Agenda 11/10/2025 Item #16E 1 (Administrative report by the Procurement Services Division for various County Divisions’ after-the-fact purchases)11/10/2025
Item # 16.E.1
ID# 2025-4464
Executive Summary
Recommendation to approve the administrative report by the Procurement Services Division for various County
Divisions’ after-the-fact purchases in accordance with Procurement Ordinance No. 2025-34 and the Procurement Manual
and authorize the timely payment of outstanding invoices in the amount of $56,848.12.
OBJECTIVE: To promote accountability and provide transparency by reporting to the Board of County Commissioners
(“Board”) various procurement-related transactions that were not in compliance with procurement policies.
CONSIDERATIONS: In accordance with Section Twenty-Two (Unauthorized Purchases) of Procurement Ordinance
No. 2025-34, all purchases shall be consistent and in compliance with the Procurement Ordinance. Any purchase or
contract made contrary to the provisions thereof and contrary to Florida law shall not be approved, and the County shall
not be bound thereby, unless and until the Procurement Services Division approves an After-the-Fact Form and reports
those purchases to the Board.
The Procurement Services Division submits to the Board the following reporting of After-the-Facts Forms:
1. After-the-Fact Form Submission – Emergency Pet Hospital of Collier County
The Domestic Animal Services Division submitted an After-the-Fact Form for after-hour emergency veterinary services
provided by Emergency Pet Hospital of Collier County between October 1, 2019, and September 30, 2024, under
Purchase Orders #4500200115, #4500206227, #4500214276, #4500220734, #4500228110 and #4500228086. Due to
delays in receiving invoices and internal processing issues, including staff turnover and limited training within DAS,
payments were not processed in a timely manner by staff. Staff validated services were rendered, and all invoices have
been received.
The total amount for approval pending payment is $16,674, with the funds available in Fund 1135-155414 and 0001-
155410.
2. After-the-Fact Form Submission – TRC Worldwide Engineering, Inc.
The Parks and Recreation Division submitted an After-the-Fact Form for engineering and consulting services provided
by TRC Worldwide Engineering, Inc., under Purchase Order #4500229690, (Contract #18-7432-ST). The project's final
completion date was scheduled for January 28, 2025. However, services were rendered through June 12, 2025, without
an approved Change Order extending the completion date. The final completion date was August 27, 2025.
The total amount for approval pending payment is $16,289.50, with the funds available in Fund 3063-156440.
3. After-the-Fact Form Submission – Crowther Roofing & Sheet Metal of Florida Inc.
The Parks and Recreation Division submitted an After-the-Fact Form for roofing services provided by Crowther
Roofing & Sheet Metal of Florida Inc., under Purchase Order #4500215529, (Contract #19-7539). During the removal
of the existing roofing material, several sections of the underlying wood were rotten and damaged, requiring immediate
replacement before installing the new roof. To prevent further roof damage, staff authorized the work immediately
without the issuance of a Work Directive. Subsequently, staff issued Change Order #1 for the additional work, since the
underlying wood replacement was not included in the original scope of work.
The total amount for approval pending payment is $1,677.71, with the funds available in Fund 1100-116366.
Page 4626 of 6525
11/10/2025
Item # 16.E.1
ID# 2025-4464
4. After-the-Fact Form Submission – Water Technology Inc.
The Parks and Recreation Division submitted an After-the-Fact Form request for consulting and repair services provided
by Water Technology Inc., under Purchase Order #4500230001 (Contract #18-7432-AQ). On February 11, 2025, staff
issued a Notice to Stop Work and the project was reactivated on February 21, 2025. During the review of submitted
invoices, the Clerk of Courts identified that the vendor performed eight hours of work on February 11, 2025, during the
stop work period.
Corrective and preventive actions have been implemented to strengthen compliance with procurement policies,
minimize or prevent recurrence, and ensure fair and timely payment to vendors for goods and services rendered.
The total amount for approval pending payment is $22,206.91, with the funds available in Fund 3063-156440.
This item is consistent with the Collier County strategic plan objective to safeguard taxpayer money by promoting fiscal
stewardship and sound budget oversight.
FISCAL IMPACT: The net total amount owed for four (4) after the fact items pending payment is $56,848.12.
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and
legality and requires a majority vote for approval. -JAK
RECOMMENDATION(S): To approve the administrative report by the Procurement Services Division for various
County Division’s after-the-fact purchases in accordance with Procurement Ordinance No. 2025-34 and the
Procurement Manual and authorize the timely payment of outstanding invoices in the amount of $56,848.12.
PREPARED BY: Josie Terga, Supervisor-Operations II, Procurement Services Division.
ATTACHMENTS:
1. 1. Emergency Pet Hospital of Collier ATF & Backup
2. 2. TRC Worldwide Engineering Inc ATF & Backup
3. 3. Crowther Roofing & Sheet Metal of Florida Inc ATF & Backup
4. 4. Water Technology Inc ATF & Backup
Page 4627 of 6525
After-the-Fact Form
Page 1 of 2
$\JXVW
Per section of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance
Should work be authorized or purchases made that are inconsistent with County policy, procedure, or contract terms,DOO
After-the-Fact Procurement Form is required.
Vendor Name:Reason for ATF:
Other (Explain):
Amount:Date of Purchase:
Contract #:Purchase Order #:
Describe goods/services purchased:
Details of the Purchase:
Have the goods been received, or have the services been performed? Yes No
Has the vendor been paid? Yes No
Action Required (choose one):
Ratification of payment already made Authorize payment to the vendor
Other (Explain):
Why is this deemed a non-compliant purchase? Choose one.
Contract
Other (Explain):
Ordinance Manual P-Card Purchase Order
Division:Department:
All fields are required and are based on the division and department structure. If electronic signatures are used, the date fields are
optional.
Requester Signature Date
Division Director Signature Date
Department Head or Executive Director Signature Date
Emergency Pet Hospital Other (please describe):
Unable to receive invoices and make payments timely.
$ 16,674.00
N/A 4500200115,4500206227, 4500220734+
Veterinary Services for after hour emergency care of animals.
Emergency veterinary services were provided after hours during the period of October 1, 2019, through September 30, 2024.
The following purchase orders (PO's) were in place at the time services were rendered:FY20: PO 4500200115, FY21: PO
4500206227, FY22: PO 4500214276, FY23: PO 4500220734, FY24: PO 4500228110 and PO 4500228086.However, due to
delays in receiving invoices and internal processing issues—including staff turnover and insufficient training within DAS—timely
payment in accordance with the Procurement Ordinance and Procurement Manual was not made. Staff has since reviewed all
outstanding invoices and confirmed that the services were rendered and have not yet been paid. Therefore, staff is requesting
After-the-Fact (ATF) approval to process payment of multiple invoices totaling $16,674.00.
✔
DAS GMCD
Farheen Farhan FarhanFarheen Digitally signed by FarhanFarheen
Date: 2025.08.29 15:50:03 -04'00'
Meredith McLean McLeanMeredith Digitally signed by McLeanMeredith
Date: 2025.09.03 16:39:22 -04'00'
FrenchJames Digitally signed by FrenchJames
Date: 2025.09.24 14:51:25 -04'00'
✔
✔
✔
Page 4628 of 6525
After-the-Fact Form
Page 2 of 2
$XJXVW
Corrective/Preventative Action (choose all that apply).
Procurement 101 Training
Quoting101 Training
Internal Process Refresher Training
Review Procurement Ordinance
P-Card Training Review Procurement Manual
Other:BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB__________________________________
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
By signing and submitting this form, I acknowledge that I am responsible for managing and overseeing procurement actions and
contracts in line with the requirements of the Procurement Manual, the Procurement Ordinance, and contract terms. I understand that
any after-the-fact approvals or other remedial actions that could have been prevented will lead to counseling, training, corrective
measures, and progressive discipline, as appropriate, for both the employee and my supervisor. Additionally, I affirm my commitment
to completing any corrective or preventive actions assigned by the Division Director to prevent future occurrences of after-the-fact
purchases.
Requester Signature Date
The Division Director acknowledges their responsibility for implementing all necessary actions to prevent future occurrences of after-
the-fact approvals. They also affirm that appropriate measures, including employee and supervisor counseling, training, corrective
actions, and progressive discipline, will be provided to staff as required by the circumstances.
Division Director Signature Date
Reviewed:
3URFXUHPHQW Signature Date
'HSXW\&RXQW\0DQDJHU
5HTXHVWJUHDWHUWKDQ
Signature Date
Submit After-the-Fact requests to Procurement Services via the Jira Ticketing System.
After-the-Fact requests less than $5,000 will be placed on the Procurement Administrative Report for approval by the Board
of County Commissioners.
After-the-Fact requests greater than $5,000 will require approval by the Board of County Commissioners via an agenda item.
The Division is responsible for creating the agenda item and Executive Summary and providing all required documentation.
✔
✔
✔
Farheen Farhan FarhanFarheen Digitally signed by FarhanFarheen
Date: 2025.08.29 15:50:52 -04'00'
Meredith McLean McLeanMeredith Digitally signed by McLeanMeredith
Date: 2025.09.03 16:39:57 -04'00'
Josie Terga TergaJosie Digitally signed by TergaJosie
Date: 2025.10.08 11:15:16 -04'00'10/8/25
Page 4629 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
10/3/2019 631852 Bill Inv 143386 (A254485) 212.25$ -$ 212.25$ -$ -$
10/4/2019 631853 Bill Inv 143410 (A254502) 278.25$ -$ 278.25$ -$ -$
10/9/2019 702363 Bill Inv 143516 (A254618) 230.00$ -$ 172.50$ 57.50$ -$ No discount given earlier
10/14/2019 631851 Bill Inv 143644 (A254409 - Nutmeg) 419.25$ -$ 419.25$ -$ -$
10/17/2019 628949 Bill Inv 143779 (A254267) 440.25$ -$ 440.25$ -$ -$
10/18/2019 628950 Bill Inv 143822 (A254912) 120.75$ -$ 120.75$ -$ -$
10/20/2019 628948 Bill Inv 143827 (A254914) 255.00$ -$ 255.00$ -$ -$
10/24/2019 630862 Bill Inv 144093 (A255068) 234.00$ -$ 234.00$ -$ -$
10/24/2019 630860 Bill Inv 144098 (A255075) 214.50$ -$ 214.50$ -$ -$
10/24/2019 628947 Bill Inv 144115 (A255077) 162.75$ -$ 162.75$ -$ -$
10/25/2019 630859 Bill Inv 144103 (A255076)556.00$ -$ -$ 139.00$ 417.00$ Invoice Rejected, no discount given
10/25/2019 630861 Bill Inv 144097 (A255076, A197554) 519.75$ 417.00$ 519.75$ -$ 417.00$
10/26/2019 630858 Bill Inv 144164 (A255082) 117.75$ 417.00$ 117.75$ -$ 417.00$
10/28/2019 Bill Inv 144226 (A244342 Cat) 71.25$ 417.00$ -$ -$ 488.25$ Not paid
11/1/2019 631849 Bill Inv 144399 (A255254) 120.75$ 488.25$ 120.75$ -$ 488.25$
11/2/2019 631848 Bill Inv 144459 (A255295) 124.50$ 488.25$ 124.50$ -$ 488.25$
11/3/2019 Bill Inv 144493 (A253804 Ziggy)86.25$ 488.25$ -$ 574.50$ Not paid
11/4/2019 631850 Bill Inv 144537 (A255298) 282.75$ 574.50$ 282.75$ 282.75$ 291.75$ Paid by the owner
11/6/2019 631857 Bill Inv 144572 (A255370) 268.50$ 291.75$ 268.50$ 291.75$
11/9/2019 631854 Bill Inv 144690 (A189080) 150.00$ 291.75$ 150.00$ 291.75$
11/11/2019 631846 Bill Inv 144709 (A255493) 496.50$ 291.75$ 496.50$ 291.75$
11/13/2019 631847 Bill Inv 144833 (A255016) 339.75$ 291.75$ 339.75$ 291.75$
11/13/2019 631855 Bill Inv 144842 (A255594) 376.50$ 291.75$ 376.50$ 291.75$
11/16/2019 634308 Bill Inv 144922 (A255704) 390.75$ 291.75$ 390.75$ 291.75$
11/18/2019 632917 Bill Inv 145039 (A255728) 406.50$ 291.75$ 406.50$ 291.75$
11/18/2019 633542 Bill Inv 145074 (A255750) 264.75$ 291.75$ 264.75$ 291.75$
11/23/2019 634565 Bill Inv 145172 (A255523) 197.25$ 291.75$ 197.25$ 291.75$
11/23/2019 638769 Bill Inv 145176 (A255846 Bear) 198.00$ 291.75$ 198.00$ 291.75$
11/23/2019 638770 Bill Inv 145207 (A255828, A255076) 582.75$ 291.75$ 582.75$ 291.75$
11/25/2019 638771 Bill Inv 145246 (A254051) 388.50$ 291.75$ 388.50$ 291.75$
11/30/2019 699507 Bill Inv 145466 (A255934) 120.75$ 291.75$ 120.75$ 291.75$
12/5/2019 699508 Bill Inv 145612 (A256042) 351.00$ 291.75$ 351.00$ 291.75$
12/8/2019 638899 Bill Inv 145710 (A256092-Blk/Wht) 258.75$ 291.75$ 258.75$ 291.75$
12/8/219 638768 Bill Inv 145662 (A255191- Calico) 119.25$ 291.75$ 119.25$ 291.75$
12/9/2019 638759 Bill Inv 145661 (A255156-Grey Tabby) 216.00$ 291.75$ 216.00$ 291.75$
12/9/2019 638760 Bill Inv 145789 (A256116) 100.50$ 291.75$ 100.50$ 291.75$
12/11/2019 638531 Bill Inv 145807 (A256121-Dog) 189.75$ 291.75$ 189.75$ 291.75$
12/13/2019 638773 Bill Inv 145933 (A253215) 99.75$ 291.75$ 99.75$ 291.75$
12/15/2019 638772 / 702362 Bill Inv 145970 (A256208, A256218) 580.50$ 291.75$ 435.37$ 145.13$ 291.76$ No discount given earlier
12/17/2019 702361 Bill Inv 146045 (A256250) 274.00$ 291.76$ 205.50$ 68.50$ 291.76$ No discount given earlier
12/19/2019 640976 Bill Inv 146102 (A256131 South) 141.00$ 291.76$ 141.00$ 291.76$
12/19/2019 640975 Bill Inv 146106 (A256273) 622.50$ 291.76$ 622.50$ 291.76$
12/22/2019 640525 Bill Inv 146229 (A256325) 124.50$ 291.76$ 124.50$ 291.76$
12/23/2019 640524 Bill Inv 146150 (A256331, A256327, A256273) 186.00$ 291.76$ 186.00$ 291.76$
12/23/2019 640526 Bill Inv 146232 (A256327) 224.25$ 291.76$ 224.25$ 291.76$
12/23/2019 640527 Bill Inv 146254 (A256331) 186.75$ 291.76$ 186.75$ 291.76$
12/27/2019 641401 Bill Inv 146434 (A256393) 186.75$ 291.76$ 186.75$ 291.76$
12/28/2019 641399 Bill Inv 146517 (A256407) 110.25$ 291.76$ 110.25$ 291.76$
12/30/2019 641400 Bill Inv 146473 (A256399 Reggie) 837.75$ 291.76$ 837.75$ 291.76$
12/31/2019 641935 Bill Inv 146655 (A256366) 145.50$ 291.76$ 145.50$ 291.76$
1/3/2020 642301 Bill Inv 146741 (A256465) 142.50$ 291.76$ 142.50$ 291.76$
1/4/2020 700140 Bill Inv 146862 (A256504) 130.50$ 291.76$ 130.50$ 291.76$
1/9/2020 643900 Bill Inv 147049 (A256608) 189.00$ 291.76$ 189.00$ 291.76$
1/10/2020 975741 Bill Inv 147099 (A256608) 78.75$ 291.76$ 78.50$ 292.01$
1/12/2020 644804 Bill Inv 147125 (A256645) 238.50$ 292.01$ 238.50$ 292.01$
1/12/2020 644803 Bill Inv 147189 (A256701) 293.25$ 292.01$ 293.25$ 292.01$
1/13/2020 645619 Bill Inv 147246 (A256726 Duck) 130.50$ 292.01$ 130.50$ 292.01$
1/20/2020 651686 Bill Inv 147375 (A256596) 127.50$ 292.01$ 127.50$ 292.01$
1/24/2020 700139 Bill Inv 147590 (A256879 - Tan Pup) 116.25$ 292.01$ 116.25$ 292.01$
2/1/2020 651685 Bill Inv 147913 ( A257034) 184.50$ 292.01$ 184.50$ 292.01$
2/3/2020 651684 Bill Inv 148000 (A257043) 246.00$ 292.01$ 246.00$ 292.01$
2/3/2020 651682 Bill Inv 148059 (A257081) 130.50$ 292.01$ 130.50$ 292.01$
2/4/2020 651683 Bill Inv 148046 (A257043) 255.00$ 292.01$ 255.00$ 292.01$
2/5/2020 654894 Bill Inv 148097 (A257102-Pit Bull) 471.00$ 292.01$ 471.00$ 292.01$
2/5/2020 654895 Bill Inv 148091 (A256902 - Puppy) 355.50$ 292.01$ 355.50$ 292.01$
2/10/2020 654892 Bill Inv 14832 (A257147) 238.50$ 292.01$ 238.50$ 292.01$
2/10/2020 654893 Bill Inv 148201 (A257174) 401.25$ 292.01$ 401.25$ 292.01$
2/13/2020 654891 Bill Inv 148373 (A257249) 297.75$ 292.01$ 297.75$ 292.01$
2/17/2020 975743 Bill Inv 148441 (A257290) 211.50$ 292.01$ 211.50$ 292.01$
2/18/2020 Bill Inv 148564 (A257079)537.75$ 292.01$ -$ 829.76$ Not paid
2/19/2020 700530 Bill Inv 148602 (A257079)496.50$ 829.76$ 496.50$ 829.76$
2/20/2020 700521 Bill Inv 148660 (A257079)111.75$ 829.76$ 111.75$ 829.76$ This cat had three invoices from EPH, one missing
2/26/2020 657861 Bill Inv 148940 (A175487) 106.50$ 829.76$ 106.50$ 829.76$
2/29/2020 657859 Bill Inv 149030 (A257546) 78.75$ 829.76$ 78.75$ 829.76$
3/1/2020 657860 Bill Inv 148977 (A256367 -Tetsu) 369.00$ 829.76$ 369.00$ 829.76$
3/3/2020 657858 Bill Inv 149098 (A257575) 831.00$ 829.76$ 831.00$ 831.00$ (1.24)$ Already paid, edit credit
3/3/2020 657856 Bill Inv 149118 (A257580) 135.00$ (1.24)$ 135.00$ (1.24)$
3/3/2020 Bill Inv 149181 (A257575)1,108.00$ (1.24)$ -$ 277.00$ 829.76$ Not paid ($831)
3/6/2020 657855 Bill Inv 149221 (A257609) 185.25$ 829.76$ 185.25$ 829.76$
3/12/2020 Bill Inv 149505 (A257776) 210.00$ 829.76$ -$ 210.00$ 829.76$ Edit credit
3/12/2020 662097 Bill Inv 149509 (A257776) 157.50$ 829.76$ 157.50$ 829.76$
3/15/2020 662096 Bill Inv 149605 (A257806) 51.75$ 829.76$ 51.75$ 829.76$
3/16/2020 700544 Bill Inv 149616 (A224414) 141.00$ 829.76$ 141.00$ 829.76$
3/24/2020 661377/ 668446 Bill Inv 149942 (A257890) Inv 151079 105.00$ 829.76$ 78.75$ 26.25$ 829.76$ Billed earlier without discount, created new invoice and ge
3/29/2020 665378 Bill Inv 150183 (A258005) 200.00$ 829.76$ 200.00$ 829.76$
4/3/2020 663754 Bill Inv 150285 (A258049) 110.25$ 829.76$ 110.25$ 829.76$
4/4/2020 665377 Bill Inv 150292 (A258057-K9) 108.75$ 829.76$ 108.75$ 829.76$
4/8/2020 665376 Bill Inv 150496 (A258083) 292.50$ 829.76$ 292.50$ 829.76$
4/10/2020 700543 Bill Inv 150552 (A258103, A258101) 228.00$ 829.76$ 228.00$ 829.76$
4/11/2020 668018 Bill Inv 150948 (A258153) 130.50$ 829.76$ 130.50$ 829.76$
4/19/2020 668019 Bill Inv 150871 (A258146) 358.00$ 829.76$ 358.00$ 829.76$
4/20/2020 668404 Bill Inv 150954 (A258156 Black & White Kitten) 258.75$ 829.76$ 258.75$ 829.76$
4/20/2020 668403 Bill Inv 150956 (A258157, A258156) 315.75$ 829.76$ 315.75$ 829.76$
4/27/2020 669031 Bill Inv 151183 (A258210 Dog) 433.50$ 829.76$ 433.50$ 829.76$
EPH Five- Year Invoices Audit FY20 - FY24
Page 4630 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
4/28/2020 669030 Bill Inv 151271 (A258216) 1,156.50$ 829.76$ 1,156.50$ 829.76$
4/30/2020 674676 Bill Inv 151388 (A258267) 203.25$ 829.76$ 203.25$ 829.76$
5/3/2020 674674 Bill Inv 151501 (A258284) 184.50$ 829.76$ 184.50$ 829.76$
5/7/2020 674683 Bill Inv 15616 (A258215 Pawlie) 1,554.00$ 829.76$ 1,554.00$ 829.76$
5/10/2020 674681 Bill Inv 151725 (A258259) 330.00$ 829.76$ 330.00$ 829.76$
5/10/2020 674680 Bill Inv 151803 (A258098) 282.75$ 829.76$ 282.75$ 829.76$
5/12/2020 674679 Bill Inv 151865 (A258353, A258356, A25835) 278.00$ 829.76$ 278.00$ 829.76$
5/12/2020 674689 Bill Inv 151861 (A258352 Cat Mom) 544.00$ 829.76$ 544.00$ 829.76$
5/14/2020 676141 Bill Inv 151944 (5-13 Cat) 188.25$ 829.76$ 188.25$ 829.76$
5/15/2020 676140 Bill Inv 151961 (A258396) 251.00$ 829.76$ 251.00$ 829.76$
5/17/2020 676139 Bill Inv 152176 (A258408) 94.50$ 829.76$ 94.50$ 829.76$
5/20/2020 700542 Bill Inv 152244 (A252432 Colonel) 901.50$ 829.76$ 901.50$ 829.76$
5/20/2020 975746 Bill Inv 152275 (Darcy Foster)304.00$ 829.76$ 228.00$ 76.00$ 829.76$
5/21/2020 700541 Bill Inv 152287 (A252432 Colonel) 431.25$ 829.76$ 431.25$ 829.76$
5/22/2020 Bill Inv 152355 (A258531- Bruno) 617.00$ 829.76$ -$ 617.00$ 829.76$
5/22/2020 Bill Inv 152357 (A258530 - Baylee) 588.00$ 829.76$ -$ 788.00$ 629.76$ owner paid $200 (588+200)
5/22/2020 975747 Bill Inv 152478 (A258531 Bruno) 348.00$ 629.76$ 348.00$ 248.00$ 381.76$ owner paid $248 of already paid invoice
5/22/2020 Bill Inv 152476 (A258530 Baylee) 348.00$ 381.76$ 248.00$ 481.76$
5/26/2020 678462 Bill Inv 152628 (A258561) 246.00$ 481.76$ 246.00$ 481.76$
5/26/2020 675374 Bill Inv 152530 (A258509) 276.75$ 481.76$ 276.75$ 481.76$
5/26/2020 675375 Bill Inv 152516 (A254991) 280.50$ 481.76$ 280.75$ 481.51$
5/26/2020 Bill Inv 152537 (A258289- Butterfly) 455.00$ 481.51$ -$ 455.00$ 481.51$
5/27/2020 675768 Bill Inv 152673 (A258579) 134.00$ 481.51$ 134.00$ 481.51$
5/30/2020 678410 Bill Inv 15783 (Stray) 184.50$ 481.51$ 184.50$ 481.51$
5/30/2020 678409 Bill Inv 152785 (A258623) 184.50$ 481.51$ 184.50$ 481.51$
6/2/2020 Bill Inv 152975 (A258652) 184.50$ 481.51$ -$ 666.01$ Not paid
6/3/2020 678408 Bill Inv 152969 (A258563) 567.75$ 666.01$ 567.75$ 666.01$
6/6/2020 702592 Bill Inv 153135 (A258731) 130.50$ 666.01$ 130.50$ 666.01$
6/6/2020 702593 Bill Inv 153091 (A258672 Buffy) 141.75$ 666.01$ 141.75$ 666.01$
6/7/2020 Bill Inv 153131 (A22421 Bella) 545.00$ 666.01$ 545.00$ 666.01$ Visa payment
6/9/2020 679283 Bill Inv 153244 (A258751) 195.00$ 666.01$ 195.00$ 666.01$
6/10/2020 702589 Bill Inv 153322 (A258774) 78.75$ 666.01$ 78.75$ 666.01$
6/11/2020 683114 Bill Inv 153317 (A258783) 364.00$ 666.01$ 364.00$ 666.01$
6/12/2020 702590 Bill Inv 153372 (A258788) 246.00$ 666.01$ 246.00$ 666.01$
6/14/2020 685576 Bill Inv 153534 (A258814) 134.25$ 666.01$ 134.25$ 666.01$
6/17/2020 975748 Bill Inv 153614 (A258861) 330.00$ 666.01$ 330.00$ 666.01$
6/18/2020 682279 Bill Inv 153644 (A258868) 144.75$ 666.01$ 144.75$ 666.01$
6/19/2020 702591/ 702360 Bill Inv 153634 (Mango A258763) 819.00$ 666.01$ 614.25$ 204.75$ 666.01$ Billed earlier without discount, payment adjusted
6/21/2020 683113/ 682509 Bill Inv 153770 (A258880) Inv 153803 472.00$ 666.01$ 354.00$ 118.00$ 666.01$ Billed earlier without discount, created new invoice and ge
6/22/2020 685566 Bill Inv 153721 (Mango A258763) 243.75$ 666.01$ 243.75$ 666.01$
6/22/2020 685565 Bill Inv 153723 (A258731) 519.00$ 666.01$ 519.00$ 666.01$
6/26/2020 682701 Bill Inv 153940 (A258956) 302.00$ 666.01$ 302.00$ 666.01$
7/5/2020 686630 Bill Inv 154295 (A259034) 130.50$ 666.01$ 130.50$ 666.01$
7/5/2020 686632 Bill Inv 154241 (A259021) 180.00$ 666.01$ 180.00$ 666.01$
7/5/2020 686631 Bill Inv 154242 (A259020) 125.00$ 666.01$ 125.00$ 666.01$
7/5/2020 686633 Bill Inv 154207 (A259033) 548.00$ 666.01$ 548.00$ 144.25$ 521.76$
7/6/2020 686596 Bill Inv 154193 (A259007) 427.50$ 521.76$ 427.50$ 521.76$
7/6/2020 686629 Bill Inv 154313 (A258911 Yoder) 423.00$ 521.76$ 423.00$ 521.76$
7/6/2020 685564 Bill Inv 154192 (A258956) 349.50$ 521.76$ 349.50$ 521.76$
7/8/2020 685563 Bill Inv 154376 (A258911 Yoder) 390.00$ 521.76$ 390.00$ 521.76$
7/11/2020 686628 Bill Inv 154520 (A259116) 104.00$ 521.76$ 104.00$ 521.76$
7/14/2020 686627 Bill Inv 154625 (A259145)261.00$ 521.76$ -$ 65.25$ 717.51$ No discount given
7/20/2020 687751 Bill Inv 154880 (HBC Dog) 186.00$ 717.51$ 186.00$ 717.51$
7/25/2020 693227 Bill Inv 155031 (A259124) 95.00$ 717.51$ 95.00$ 717.51$
8/1/2020 693228 Bill Inv 155231 (A25631- Olive) 334.50$ 717.51$ 334.50$ 717.51$
8/3/2020 693229 Bill Inv 155331 (A259446) 128.63$ 717.51$ 128.63$ 717.51$
8/6/2020 693230 Bill Inv 155382 (A259498) 397.00$ 717.51$ 397.00$ 717.51$
8/18/2020 861621 Bill Inv 155770 (A259667) 250.00$ 717.51$ 250.00$ 717.51$
8/18/2020 Crdit -$ 717.51$ -$ 66.00$ 651.51$ unknow credit
8/19/2020 696307 Bill Inv 155797 (A259684) 233.00$ 651.51$ 233.00$ 651.51$
8/21/2020 696306 Bill Inv 155870 (A259718) 303.00$ 651.51$ 303.00$ 651.51$
8/22/2020 696305 Bill Inv 155953 (A259743) 205.00$ 651.51$ 205.00$ 651.51$
8/27/2020 697038 Bill Inv 156076 (A259800) 239.25$ 651.51$ 239.25$ 651.51$
9/8/2020 861615 Bill Inv 156476 (A259936 -Peacock) 320.00$ 651.51$ 320.00$ 651.51$
9/8/2020 700138 Bill Inv 156414 (A259930 - K9) 350.00$ 651.51$ 350.00$ 651.51$
9/12/2020 70286 Bill Inv 156713 (a259999- Ombre) 78.75$ 651.51$ 78.75$ 651.51$
9/15/2020 702409 Bill Inv 156785 (A039061) 320.25$ 651.51$ 320.25$ 651.51$
9/19/2020 703997 Bill Inv 156907 (A259920) 118.50$ 651.51$ 118.50$ 651.51$
9/21/2020 703392 Bill Inv 157031 (A256865) 213.00$ 651.51$ 213.00$ 651.51$
9/26/2020 705564 Bill Inv 157223 (A260101) 167.25$ 651.51$ 167.25$ 651.51$
9/28/2020 713789 Bill Inv 157298 (A259829) 201.00$ 651.51$ 201.00$ 651.51$
9/30/2020 705563 Bill Inv 157337 (A260303) 212.00$ 651.51$ 212.00$ 651.51$
10/5/2020 713788 Bill Inv 157482 (A232962 - Lolla) 170.00$ 651.51$ 170.00$ 651.51$
10/6/2020 861613 Bill Inv 157535 (A260491) 131.25$ 651.51$ 131.25$ 651.51$
10/9/2020 861612 Bill Inv 157609 (A260577 -K9) 189.75$ 651.51$ 189.75$ 651.51$
10/11/2020 861611 Bill Inv 157674 (Stray Turkey) 140.00$ 651.51$ 105.00$ 140.00$ 546.51$ Invoice paid after discount corrected, Edit credit pg 69
10/15/2020 Bill Inv 157826 (A260672 Pitty) 158.00$ 546.51$ 158.00$ 546.51$
10/22/2020 861606 Bill Inv 158073 (A260182 Downy) 778.00$ 546.51$ 583.50$ 194.50$ 546.51$ No discount given earlier
10/23/2020 713786 Bill Inv 158113 (A260783 HBC Dog) 321.00$ 546.51$ 321.00$ 546.51$
10/24/2020 861610 Bill Inv 158154 (A260804 - Sebastian) 147.00$ 546.51$ 110.25$ 36.75$ 546.51$ No discount given earlier
10/27/2020 711608 Bill Inv 158251 (A260831) 131.25$ 546.51$ 131.25$ 546.51$
11/2/2020 713071 Bill Inv 158463 (A260935) 357.75$ 546.51$ 357.75$ 546.51$
11/5/2020 Bill Inv 158573 (A259638) 105.00$ 546.51$ -$ 26.25$ 625.26$
11/5/2020 719842 Bill Inv 158603 (Tide) 100.00$ 625.26$ 100.00$ 625.26$
11/6/2020 720032/ 720031 Bill Inv 158593 (A260952)/ Inv 158724 522.00$ 625.26$ 391.50$ 130.50$ 625.26$ Billed earlier without discount, created new invoice and ge
11/6/2020 719841 Bill Inv 158628 (A261076) 216.75$ 625.26$ 216.75$ 625.26$
11/13/2020 719840 Bill Inv 158871 (A261172- Cat) 426.00$ 625.26$ 426.00$ 625.26$
11/13/2020 719839 Bill Inv 158898 (A259378) 191.00$ 625.26$ 191.00$ 625.26$
11/18/2020 719838 Bill Inv 159108 (A261328) 276.00$ 625.26$ 276.00$ 625.26$
11/20/2020 719837 Bill Inv 159160 (A261374) 197.25$ 625.26$ 197.25$ 625.26$
11/21/2020 719836 Bill Inv 159177 (A261373) 132.00$ 625.26$ 132.00$ 625.26$
11/22/2020 719852 Bill Inv 159254 (A261380) 134.25$ 625.26$ 134.25$ 625.26$
11/24/2020 Bill Inv 159324 (A261373) 25.50$ 625.26$ -$ 650.76$ Not paid
11/28/2020 719851 Bill Inv 159368 (A261452-456) 78.75$ 650.76$ 78.75$ 650.76$
Page 4631 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
11/30/2020 720029 Bill Inv 159537 (A261472) 318.00$ 650.76$ 318.00$ 650.76$
11/30/2020 719119 Bill Inv 159452 (A261460 -Cat) 649.00$ 650.76$ 649.00$ 650.76$
11/30/2020 719118 Bill Inv 159562 (A261475) 174.00$ 650.76$ 130.50$ 43.50$ 650.76$ No discount given earlier
11/30/2020 720030 Bill Inv 159358 (A261373 -Sheidon) 690.00$ 650.76$ 690.00$ 650.76$
12/1/2020 720028 Bill Inv 159627 (A261493) 1,094.00$ 650.76$ 1,094.00$ 650.76$
12/3/2020 727914 Bill Inv 159671 (A234176) 657.75$ 650.76$ 657.75$ 650.76$
12/5/2020 727913 Bill Inv 159751 (A259007 - Eleanor) 411.75$ 650.76$ 411.75$ 650.76$
12/8/2020 726063 Bill Inv 159843 (A261627) 433.00$ 650.76$ 433.00$ 650.76$
12/11/2020 726062 Bill Inv 159962 (A261701 -HBC) 336.00$ 650.76$ 336.00$ 650.76$
12/13/2020 727912 Bill Inv 160022 (A261773) 570.00$ 650.76$ 427.50$ 142.50$ 650.76$ No discount given earlier
12/16/2020 727955 Bill Inv 160180 (A226407) 324.00$ 650.76$ 243.00$ 81.00$ 650.76$ No discount given earlier
12/18/2020 727954 Bill Inv 160274 (A261883) 490.00$ 650.76$ 367.50$ 122.50$ 650.76$ No discount given earlier
12/23/2020 727923 Bill Inv 160510 (A261655) 278.00$ 650.76$ 278.00$ 650.76$
12/25/2020 861607 Bill Inv 160609 (A261948) 152.25$ 650.76$ 152.25$ 650.76$
12/27/2020 726061 Bill Inv 160584 (A261949 Christmas Pickel - Found) 125.25$ 650.76$ 125.25$ 650.76$
12/27/2020 727922 Bill Inv 160749 (A261979) 575.25$ 650.76$ 575.25$ 650.76$
12/27/2020 Credit Inv 160747 650.76$ -$ 52.00$ 598.76$ Unknow credit- no record of inv 160747
12/30/2020 727921 Bill Inv 160832 (A100483) 372.25$ 598.76$ 372.25$ 598.76$
1/2/2021 Bill Inv 161126 (A262068) 248.25$ 598.76$ -$ 847.01$ Not paid
1/3/2021 727920 Bill Inv 161083 (A262051) 130.00$ 847.01$ 130.00$ 847.01$
1/7/2021 728659 Bill Inv 161324 (A262170) 522.75$ 847.01$ 522.75$ 847.01$
1/9/2021 731940 Bill Inv 161411 (A262213) 248.25$ 847.01$ 248.25$ 248.25$ 598.76$ Paid by the owner
1/31/2021 735706 Bill Inv 162409 (A262542 - Cat) 660.00$ 598.76$ 660.00$ 598.76$
2/3/2021 753651 Bill Inv 162597 (A261816 -Orange Kitty) 317.00$ 598.76$ 317.00$ 598.76$
2/8/2021 736475 Bill Inv 162793 (A262703 Jerry) 621.75$ 598.76$ 621.75$ 598.76$
2/11/2021 861660 Bill Inv 162999 (A262772) 261.00$ 598.76$ 195.75$ 65.25$ 598.76$ No discount given earlier
2/15/2021 738685 Bill Inv 163210 (A262639, A262539 Waylon) 822.75$ 598.76$ 822.75$ 598.76$
2/15/2021 753650 Bill Inv 163190 (A262537 Willow) 140.25$ 598.76$ 140.25$ 598.76$
2/15/2021 738684 Bill Inv 163270 (A262539 Waylon) 63.75$ 598.76$ 63.75$ 598.76$
2/16/2021 738682 Bill Inv 163283 (A262539 Winnie) 522.00$ 598.76$ 522.00$ 598.76$
2/16/2021 738683 Bill Inv 163279 (A262639 Momma Cat) 465.00$ 598.76$ 465.00$ 598.76$
2/17/2021 741704 Bill Inv 163314 (A262866) 411.00$ 598.76$ 411.00$ 598.76$
2/19/2021 741703 Bill Inv 163413 (A262539 Winne) 470.25$ 598.76$ 470.00$ 599.01$
2/22/2021 739156 Bill Inv 163588 (A26290) 279.00$ 599.01$ 279.00$ 599.01$
2/24/2021 740676 Bill Inv 163653 (A262986) 198.75$ 599.01$ 198.75$ 599.01$
3/1/2021 741702 Bill Inv 163782 (A263042 Alcie) 621.00$ 599.01$ 621.00$ 599.01$
3/2/2021 861659 Bill Inv 163912 (A078648 Pooh Bear) 240.00$ 599.01$ 240.00$ 599.01$
3/5/2021 744788 Bill Inv 164062 (A263121) 343.00$ 599.01$ 343.00$ 599.01$
3/13/2021 746011 Bill Inv 164508 (A263285) 208.00$ 599.01$ 208.00$ 599.01$
3/14/2021 748422 Bill Inv 164491 (A263280) 751.50$ 599.01$ 751.50$ 599.01$
3/14/2021 748424 Bill Inv 164482 (A263278 Black Cat) 471.75$ 599.01$ 471.75$ 599.01$
3/22/2021 861657 Bill Inv 164890 (A263434) 197.00$ 599.01$ 197.00$ 599.01$
3/23/2021 746793 Bill Inv 164952 (A263450) 250.90$ 599.01$ 250.90$ 599.01$
3/27/2021 748421 Bill Inv 165173 (A263551) 333.75$ 599.01$ 333.75$ 599.01$
4/3/2021 751001 Bill Inv 165473 (A261155- Tucker) 326.88$ 599.01$ 326.88$ 599.01$
4/4/2021 751002 Bill Inv 165466 (A253684) 620.25$ 599.01$ 620.25$ 599.01$
4/4/2021 751000 Bill Inv 165500 (A263683) 315.00$ 599.01$ 315.00$ 599.01$
4/7/2021 751836 Bill Inv 165718(A164773) 739.50$ 599.01$ 739.50$ 599.01$
4/12/2021 Bill Inv 165952 (A263832 Cricket) 1,185.00$ 599.01$ -$ 296.25$ 1,487.76$ Not paid ($888.75) New invoice #185733
4/14/2021 753047 Bill Inv 166124 (A263908) 195.00$ 1,487.76$ 195.00$ 1,487.76$
4/14/2021 753048 Bill Inv 166130 (A263909) 172.50$ 1,487.76$ 172.50$ 1,487.76$
4/15/2021 757803 Bill Inv 166156 (A263922, A263925) 1,098.00$ 1,487.76$ 1,098.00$ 1,487.76$
4/18/2021 757794 Bill Inv 166314 (A263996) 526.00$ 1,487.76$ 526.00$ 1,487.76$
4/18/2021 Bill Inv 166362 (A263440) 48.00$ 1,487.76$ -$ 12.00$ 1,523.76$ Not paid ($36)
4/19/2021 861656 Bill Inv 166378 (A264004 -Cat Pregnant) 186.00$ 1,523.76$ 186.00$ 1,523.76$
4/23/2021 757775 Bill Inv 166624 (A264142) 311.25$ 1,523.76$ 311.25$ 1,523.76$
4/24/2021 Bill Inv 166691 (A264167 Patrick) 365.00$ 1,523.76$ -$ 365.00$ 1,523.76$
4/24/2021 757795 Bill Inv 166755 (A264167 Patrick) 273.75$ 1,523.76$ 273.75$ 1,523.76$
4/26/2021 Bill Inv 166716 (A264168 - Rabbit) 1,071.25$ 1,523.76$ -$ 1,071.25$ 1,523.76$
4/26/2021 861655 Bill Inv 166828 (A264168 - Rabbit) 642.75$ 1,523.76$ 642.75$ 1,523.76$
4/26/2021 757792 Bill Inv 166671 (A078648 Pooh Bear) 109.50$ 1,523.76$ 109.50$ 1,523.76$
5/2/2021 760159 Bill Inv 167096 (A261155 - Tucker) 620.00$ 1,523.76$ 620.00$ 1,523.76$
5/3/2021 760163 Bill Inv 167156 (A264261) 359.00$ 1,523.76$ 359.00$ 1,523.76$
5/5/2021 760162 Bill Inv 167241 (A264377) 216.00$ 1,523.76$ 216.00$ 1,523.76$
5/8/2021 Bill Inv 167395 (A262189, A264505) 1,062.00$ 1,523.76$ -$ 1,062.00$ 1,523.76$
5/8/2021 760158 Bill Inv 167539 (A262189, A264505) 796.50$ 1,523.76$ 796.50$ 1,523.76$
5/12/2021 760161 Bill Inv 167618 (A264584) 220.50$ 1,523.76$ 220.50$ 1,523.76$
5/13/2021 861654 Bill Inv 167672 (A264267, A264628) 553.00$ 1,523.76$ 553.00$ 1,523.76$
5/14/2021 Bill Inv 167718 (A264660, A264651) 631.00$ 1,523.76$ -$ 631.00$ 1,523.76$
5/14/2021 861653 Bill Inv 167832 (A264660, A264651 473.25$ 1,523.76$ -$ 473.25$ 1,523.76$
5/16/2021 Bill Inv 167843 (A264719 Pitty Pup) 459.00$ 1,523.76$ 459.00$ 1,523.76$
5/24/2021 764106 Bill Inv 168229 (A264931 Smokey) 565.50$ 1,523.76$ 565.50$ 1,523.76$
5/25/2021 76381 Bill Inv 168310 (A264972 Pittie) 287.25$ 1,523.76$ 287.25$ 1,523.76$
5/25/2021 763814 Bill Inv 168294 (A264957 - Kitten) 209.25$ 1,523.76$ 209.25$ 1,523.76$
5/26/2021 Bill Inv 168321 (A265015) 985.00$ 1,523.76$ -$ 1,231.25$ 1,277.51$ Discount not given $246.25, Edit credit $985
5/26/2021 861651 Bill Inv 168364 (A265015) 738.75$ 1,277.51$ 738.75$ 1,277.51$
6/1/2021 861650 Bill Inv 168598 (A265157 Waffles) 340.50$ 1,277.51$ 340.50$ 1,277.51$
6/1/2021 861649 Bill Inv 168644 (A265101) 564.75$ 1,277.51$ 564.75$ 1,277.51$
6/2/2021 861647 Bill Inv 168725 (A265210, A265101) 86.25$ 1,277.51$ 86.25$ 1,277.51$
6/2/2021 861646 Bill Inv 168737 (A264865 Ares, A264866 Apollo, A265101) 1,173.75$ 1,277.51$ 1,173.75$ 1,277.51$
6/3/2021 770195 Bill Inv 168764 (A265210) 243.00$ 1,277.51$ 243.00$ 1,277.51$
6/6/2021 770193 Bill Inv 169079 (A265369) 167.25$ 1,277.51$ 167.25$ 1,277.51$
6/6/2021 770192 Bill Inv 169081 (A265368) 167.25$ 1,277.51$ 167.25$ 1,277.51$
6/6/2021 770191 Bill Inv 169082 (A265367) 167.25$ 1,277.51$ 167.25$ 1,277.51$
6/7/2021 770194 Bill Inv 168931 (A207084, A264167 Henley) 519.00$ 1,277.51$ 519.00$ 1,277.51$
6/7/2021 770332 Bill Inv 168980 (A265366) 145.50$ 1,277.51$ 145.50$ 1,277.51$
6/8/2021 770331 Bill Inv 169139 (A265330) 433.50$ 1,277.51$ 433.50$ 1,277.51$
6/8/2021 770330 Bill Inv 169143 (A265399) 86.25$ 1,277.51$ 86.25$ 1,277.51$
6/9/2021 770190 Bill Inv 169180 (A265432) 507.00$ 1,277.51$ 507.00$ 1,277.51$
6/16/2021 768046 Bill Inv 169631 (A265594) 411.00$ 1,277.51$ 411.00$ 1,277.51$
6/18/2021 770189 Bill Inv 169742 (A265647, A265646) 415.00$ 1,277.51$ 415.00$ 1,277.51$
6/18/2021 770187 Bill Inv 169763 (A265684) 144.75$ 1,277.51$ 144.75$ 1,277.51$
6/19/2021 770188 Bill Inv 169749 (A265678) 396.00$ 1,277.51$ 396.00$ 1,277.51$
6/19/2021 770186 Bill Inv 169801 (A265028 Peach) 300.75$ 1,277.51$ 300.75$ 1,277.51$
Page 4632 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
6/20/2021 Bill Inv 169923 (A265708 Bartholomew) 31,640.75$ 1,277.51$ -$ 31,640.75$ 1,277.51$
6/20/2021 861644 Bill Inv 170064 (A265708 Bartholomew) 273.75$ 1,277.51$ 273.75$ 1,277.51$
6/23/2021 Bill Inv 170131 (A265776) 341.25$ 1,277.51$ -$ 1,618.76$ Not paid
6/28/2021 861643 Bill Inv 170536 (A265491 Penny) 134.25$ 1,618.76$ 134.25$ 1,618.76$
6/29/2021 861641 Bill Inv 170552 (A265924) 260.00$ 1,618.76$ 260.00$ 1,618.76$
6/30/2021 861640 Bill Inv 170587 (A265954) 305.25$ 1,618.76$ 305.25$ 1,618.76$
7/1/2021 861638 Bill Inv 170618 (A265985) 231.75$ 1,618.76$ 231.75$ 1,618.76$
7/1/2021 861639 Bill Inv 170594 (A265978) 282.00$ 1,618.76$ 282.00$ 1,618.76$
7/3/2021 861637 Bill Inv 170836 (A266052) 401.25$ 1,618.76$ 401.25$ 1,618.76$
7/5/2021 861636 Bill Inv 171134 (A264719 Cairo) 435.75$ 1,618.76$ 435.75$ 1,618.76$
7/6/2021 861635 Bill Inv 171141 (A266070) 543.00$ 1,618.76$ 543.00$ 1,618.76$
7/7/2021 861634 Bill Inv 171169 (A266070) 690.00$ 1,618.76$ 690.00$ 1,618.76$
7/8/2021 861633 Bill Inv 171259 (A260173 Maybel) 198.75$ 1,618.76$ 198.75$ 1,618.76$
7/12/2021 861632 Bill Inv 171312 (A266143 Penny) 1,191.00$ 1,618.76$ 1,191.00$ 1,618.76$
7/12/2021 861630 Bill Inv 171411 (A266176 Tink) 659.25$ 1,618.76$ 659.25$ 1,618.76$
7/12/2021 861631 Bill Inv 171394 (A266207 Gucci) 189.00$ 1,618.76$ 189.00$ 1,618.76$
7/14/2021 861629 Bill Inv 171655 (DAS Stray) 449.00$ 1,618.76$ 336.75$ 112.25$ 1,618.76$
7/14/2021 861604 Bill Inv 171654 (A266282) 449.00$ 1,618.76$ 336.75$ 112.25$ 1,618.76$
7/18/2021 784906 Bill Inv 171799 (a266358 Jimmy James) 524.25$ 1,618.76$ 524.25$ 1,618.76$
7/18/2021 784570 Bill Inv 171989 (A256514 Nina) 313.50$ 1,618.76$ 313.50$ 1,618.76$
7/19/2021 784571 Bill Inv 171843 (A266356) 988.50$ 1,618.76$ 988.50$ 1,618.76$
7/19/2021 784569 Bill Inv 172012 (A266399) 453.00$ 1,618.76$ 453.00$ 1,618.76$
7/20/2021 861628 Bill Inv 172174 (A266449) 282.00$ 1,618.76$ 282.00$ 1,618.76$
7/26/2021 784903 Bill Inv 172447 (A226541 Precious, A266356) 1,095.00$ 1,618.76$ 1,095.00$ 1,618.76$
7/28/2021 784525 Bill Inv 172786 (A266590 Jeena, A266589 Black, A266588 T 917.00$ 1,618.76$ 917.00$ 1,618.76$
7/29/2021 784568 Bill Inv 172827 (A266653) 218.25$ 1,618.76$ 218.25$ 1,618.76$
7/30/2021 784861 Bill Inv 172934 (A266361) 576.00$ 1,618.76$ 576.00$ 1,618.76$
7/31/2021 861627 Bill Inv 172984 (A266698 Kitten) 361.50$ 1,618.76$ 361.50$ 1,618.76$
7/31/2021 861626 Bill Inv 173094 (A265209 Elaine) 321.00$ 1,618.76$ 321.00$ 1,618.76$
8/2/2021 861625 Bill Inv 173206 (A266719) 398.00$ 1,618.76$ 398.00$ 1,618.76$
8/9/2021 784523 Bill Inv 173706 (A266829 MEW,A266830) 2,027.25$ 1,618.76$ 2,027.25$ 1,618.76$
8/15/2021 861624 Bill Inv 174448 (A266939 Alvin) 159.00$ 1,618.76$ 159.00$ 1,618.76$
8/16/2021 861623 Bill Inv 174259 (A265453 Hoss) 801.75$ 1,618.76$ 801.75$ 1,618.76$
8/16/2021 861622 Bill Inv 174482 (A267137) 630.75$ 1,618.76$ 630.75$ 1,618.76$
8/22/2021 861620 Bill Inv 1746657 (A264841 Patrick) 1,413.75$ 1,618.76$ 1,413.75$ 1,618.76$
8/24/2021 861619 Bill Inv 174921 (A267259) 141.00$ 1,618.76$ 141.00$ 1,618.76$
8/26/2021 807393 Bill Inv 175031 (A264245 Clovis) 688.00$ 1,618.76$ 516.00$ 172.00$ 1,618.76$
8/27/2021 807392 Bill Inv 175070 (A264245 Clovis) 367.00$ 1,618.76$ 275.25$ 91.75$ 1,618.76$
8/29/2021 807391 Bill Inv 175137 (A267403, A267273 Yogi) 917.25$ 1,618.76$ 917.25$ 1,618.76$
8/30/2021 807565 Bill Inv 175138 (A264245 Clovis) 574.00$ 1,618.76$ 574.00$ 1,618.76$
8/31/2021 861616 Bill Inv 175374 (A267433) 86.25$ 1,618.76$ 86.25$ 1,618.76$
9/1/2021 Bill Inv 175472 (A267458) 498.75$ 1,618.76$ -$ 2,117.51$ Not paid
9/3/2021 791103 Bill Inv 175570 (A267490 Sally) 384.00$ 2,117.51$ 384.00$ 2,117.51$
9/4/2021 968736 Bill Inv 175664 (A265097 Sally) 268.50$ 2,117.51$ 268.50$ 2,117.51$
9/4/2021 968735 Bill Inv 1756559 (A267504) 346.50$ 2,117.51$ 346.50$ 2,117.51$
9/5/2021 968737 Bill Inv 175710 (A267518 Chester) 345.00$ 2,117.51$ 258.75$ 86.25$ 2,117.51$
9/5/2021 791103 Bill Inv 175646 (A267502 Frank) 681.00$ 2,117.51$ 681.00$ 2,117.51$
9/5/2021 968738 Bill Inv 175756 (Stray Rooster) 86.25$ 2,117.51$ 86.25$ 2,117.51$
9/7/2021 968740 Bill Inv 175821 (A267531) 381.00$ 2,117.51$ 381.00$ 2,117.51$
9/8/2021 968741 Bill Inv 176003 (Nugget) 167.25$ 2,117.51$ 167.25$ 2,117.51$
9/10/2021 791097 Bill Inv 176192 (A267335 Neva) 199.50$ 2,117.51$ 199.50$ 2,117.51$
9/13/2021 791099 Bill Inv 176182 (A266957) 472.50$ 2,117.51$ 472.50$ 2,117.51$
9/15/2021 791096 Bill Inv 176425 (A267783) 632.25$ 2,117.51$ 632.25$ 2,117.51$
9/20/2021 800341 Bill Inv 176739 (A26739 Maggie) 638.25$ 2,117.51$ 638.25$ 2,117.51$
9/28/2021 800340 Bill Inv 177245 (A268041) 86.25$ 2,117.51$ 86.25$ 2,117.51$
9/28/2021 861614 Bill Inv 177231 (Piper) 945.00$ 2,117.51$ 708.75$ 236.25$ 2,117.51$
10/2/2021 800364 Bill Inv 177411 (A268085) 483.00$ 2,117.51$ 483.00$ 2,117.51$
10/2/2021 800363 Bill Inv 177527 (A268103 Roscoe) 687.75$ 2,117.51$ 687.75$ 2,117.51$
10/4/2021 800362 Bill Inv 177595 (A268117) 1,486.50$ 2,117.51$ 1,486.50$ 2,117.51$
10/4/2021 800361 Bill Inv 177762 (A268147) 145.00$ 2,117.51$ 145.00$ 2,117.51$
10/9/2021 822539 Bill Inv 178075 (A267551 Perry) 348.75$ 2,117.51$ 348.75$ 2,117.51$
10/10/2021 814092 Bill Inv 178078 (A209297 Loki) 663.00$ 2,117.51$ 663.00$ 2,117.51$
10/11/2021 800339 Bill Inv 177958 (A266146 Tennessee) 557.25$ 2,117.51$ 557.25$ 2,117.51$
10/11/2021 800336 Bill Inv 178211 (A268021) 334.50$ 2,117.51$ 334.50$ 2,117.51$
10/12/2021 814091 Bill Inv 178245 336.00$ 2,117.51$ 252.00$ 420.00$ 1,781.51$ Edit credit after the invoice paid
10/12/2021 968751 Bill Inv 178286 (A265400) 252.00$ 1,781.51$ 252.00$ 1,781.51$
10/17/2021 800335 Bill Inv 178519 (A267643 Lt. Dan) 1,076.25$ 1,781.51$ 1,076.25$ 1,781.51$
10/20/2021 Bill Inv 178727 (A268248) 533.25$ 1,781.51$ -$ 2,314.76$ Not paid
10/21/2021 822540 Bill Inv 178794 (A268486 T Dum, A268248 T Dee) 1,255.00$ 2,314.76$ 941.25$ 313.75$ 2,314.76$
10/22/2021 800334 Bill Inv 178883 (a268248 T Dee) 188.00$ 2,314.76$ 141.00$ 47.00$ 2,314.76$
10/24/2021 800332 Bill Inv 179107 (A268497 Noir) 389.00$ 2,314.76$ 389.00$ 2,314.76$
10/26/2021 800331 Bill Inv 179184 (A268610) 205.50$ 2,314.76$ 205.50$ 2,314.76$
10/27/2021 800333 Bill Inv 179205 (A268211 Jade) 394.50$ 2,314.76$ 394.50$ 2,314.76$
10/28/2021 814093 Bill Inv 179249 (A268645, A268644) 280.00$ 2,314.76$ 280.00$ 2,314.76$
11/1/2021 801434 Bill Inv 179515 (A268706 Clark) 801.75$ 2,314.76$ 801.75$ 2,314.76$
11/3/2021 807371 Bill Inv 179717 (A268706 Clark) 571.00$ 2,314.76$ 571.00$ 2,314.76$
11/3/2021 807370 Bill Inv 179719 (A264886 Orangesickle) 466.00$ 2,314.76$ 466.00$ 2,314.76$
11/5/2021 803508 Bill Inv 179798 (A268787, A268766) 1,048.25$ 2,314.76$ 1,048.25$ 2,314.76$
11/10/2021 803511 Bill Inv 180178 (A268863, A268862) 706.50$ 2,314.76$ 706.50$ 2,314.76$
11/10/2021 800338 Bill Inv 180227/ Inv 177970 (A262899 Mochi) 2,419.50$ 2,314.76$ 2,419.50$ 2,314.76$ Invoice number is different, date slipped but its for Mochi
11/12/2021 810529 Bill Inv 180372 (A268895 Sugar Bear, A268897 Tic Tac) 3,017.25$ 2,314.76$ 3,017.25$ 2,314.76$
11/15/2021 968755 Bill Inv 180398 (A263138 Clyde) 1,329.75$ 2,314.76$ 1,329.75$ 2,314.76$
11/16/2021 Bill Inv 180656 (A268936) 1,309.00$ 2,314.76$ -$ 1,309.00$ 2,314.76$
11/17/2021 810527 Bill Inv 180799 (A269018) 285.75$ 2,314.76$ 285.75$ 2,314.76$
11/19/2021 968757 Bill Inv 180858 (Chicken) 199.50$ 2,314.76$ 199.50$ 2,314.76$
11/20/2021 808868 Bill Inv 181014 (A269054) 90.00$ 2,314.76$ 90.00$ 2,314.76$
11/23/2021 810525 Bill Inv 181278 (A269082 Mama Cat) 501.75$ 2,314.76$ 501.75$ 2,314.76$
11/24/2021 968762 Bill Inv 181303 (A269089 Pilgrim) 2,028.75$ 2,314.76$ 2,028.75$ 2,314.76$
11/25/2021 968764 Bill Inv 181431 (A269139) 473.25$ 2,314.76$ 473.25$ 2,314.76$
11/26/2021 814096 Bill Inv 181535 (A250450 Coli) 268.00$ 2,314.76$ 201.00$ 67.00$ 2,314.76$
11/26/2021 Bill Inv 181572 (A250450 Coli) 115.00$ 2,314.76$ -$ 115.00$ 2,314.76$ Returned
11/28/2021 808861 Bill Inv 181790 (A269164) 366.00$ 2,314.76$ 366.00$ 2,314.76$
11/29/2021 808864 Bill Inv 181586 (A250450 Coli) 587.00$ 2,314.76$ 587.00$ 2,314.76$
11/29/2021 808867 Bill Inv 181349 (A269089 Pilgrim) 453.75$ 2,314.76$ 453.75$ 2,314.76$
Page 4633 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
11/29/2021 808863 Bill Inv 181639 (A269155) 86.25$ 2,314.76$ 86.25$ 2,314.76$
11/29/2021 808865 Bill Inv 181482 (A269143 Grimm) 1,083.00$ 2,314.76$ 1,083.00$ 2,314.76$
11/29/2021 822399 Bill Inv 181840 (A268882 Spirit) 86.25$ 2,314.76$ 86.25$ 2,314.76$
12/1/2021 814094 Bill Inv 181895 (A269230) 348.75$ 2,314.76$ 348.75$ 2,314.76$
12/9/2021 Bill Inv 182652 (A264883 Ginger) 111.75$ 2,314.76$ -$ 2,426.51$ Not paid
12/12/2021 814095 Bill Inv 182808 (A269323 Velvet) 134.00$ 2,426.51$ 134.00$ 2,426.51$
12/26/2021 814090 Bill Inv 184119 (A269657) 199.50$ 2,426.51$ 199.50$ 2,426.51$
12/30/2021 Bill Inv 184407 (Julia A263960) 622.50$ 2,426.51$ -$ 3,049.01$ Not paid
12/30/2021 Credit 3,049.01$ -$ 461.75$ 2,587.26$ Credit applied to wrong invoice # 162999
12/30/2021 Credit 2,587.26$ -$ 635.00$ 1,952.26$
1/1/2022 826245 Bill Inv 184470 (A269727 Mars) 338.25$ 1,952.26$ 338.25$ 1,952.26$
1/3/2022 826137 Bill Inv 184858 (A269755) 489.75$ 1,952.26$ 489.75$ 1,952.26$
1/13/2022 826138 Bill Inv 185719 (A269909 Patches) 807.00$ 1,952.26$ 807.00$ 1,952.26$
1/16/2022 826139 Bill Inv 185881 (A266679 Spooky) 543.00$ 1,952.26$ 543.00$ 1,952.26$
1/18/2022 968766 Bill Inv 185844 (A267910 Ace, A269833, A269939 Boris) 1,023.75$ 1,952.26$ 1,023.75$ 1,952.26$
1/24/2022 826140 Bill Inv 186669 (A270124) 334.50$ 1,952.26$ 334.50$ 1,952.26$
1/27/2022 826141 Bill Inv 186860 (A270179) 369.75$ 1,952.26$ 369.75$ 1,952.26$
1/27/2022 826142 Bill Inv 186898 (A270183) 544.50$ 1,952.26$ 544.50$ 1,952.26$
1/31/2022 826143 Bill Inv 186998 (A258563 Big Moose) 2,220.00$ 1,952.26$ 2,220.00$ 1,952.26$
1/31/2022 968767 Bill Inv 187102 (A270228 Waylan) 1,248.00$ 1,952.26$ 1,248.00$ 1,952.26$
2/1/2022 831105 Bill Inv 187277 (A270245) 493.50$ 1,952.26$ 493.50$ 1,952.26$
2/3/2022 826145 Bill Inv 187459 (A270293) 539.25$ 1,952.26$ 539.25$ 1,952.26$
2/6/2022 826146 Bill Inv 187737 (A270335) 555.00$ 1,952.26$ 555.00$ 1,952.26$
2/8/2022 Credit Inv 158573, 157674, 178794, 158073, 158154, 1629 1,952.26$ -$ 1,301.25$ 651.00$
2/9/2022 831104/ 826243 Bill Inv 188034 (A270389)/ Inv 188084 820.50$ 651.00$ 1,641.00$ (169.50)$ made payment twice
2/11/2022 831099 Bill Inv 188239/ Inv 190770 (A240433 Lucky) 559.00$ (169.50)$ 419.25$ 139.75$ (169.50)$ No discount given earlier
2/14/2022 831103 Bill Inv 188245 (A270433 Lucky) 1,162.50$ (169.50)$ 1,162.50$ (169.50)$
2/14/2022 Bill Inv 188336 (A270441 Layla) 592.50$ (169.50)$ -$ 592.50$ (169.50)$ Edit Credit
2/14/2022 831102 Bill Inv 188362 (A269787 Glimmer) 913.50$ (169.50)$ 913.50$ (169.50)$
2/14/2022 831101 Bill Inv 188365 (A269817 Shimmer) 237.75$ (169.50)$ 237.75$ (169.50)$
2/14/2022 Bill Inv 188826 (A27441 Lyla) 790.00$ (169.50)$ -$ 790.00$ (169.50)$ owner paid
2/15/2022 831100 Bill Inv 188534 (A269787 Glimmer) 307.00$ (169.50)$ 307.00$ (169.50)$
2/15/2022 831095 Bill Inv 188536 (A270471) 634.50$ (169.50)$ 634.50$ (169.50)$
2/16/2022 831092 Bill Inv 188634/ Inv 188750 (A269787 Glimmer) 371.00$ (169.50)$ 278.25$ 92.75$ (169.50)$ No discount given earlier
2/17/2022 Bill Inv 188746 (A269787 Glimmer) 360.00$ (169.50)$ -$ 360.00$ (169.50)$ Edit Credit
2/17/2022 826444 Bill Inv 188752 (A269787 Glimmer) 270.00$ (169.50)$ 270.00$ (169.50)$
2/17/2022 831093 Bill Inv 188726 (A269837 Humpty Dumpty) 748.00$ (169.50)$ 748.00$ (169.50)$
2/17/2022 Bill Inv 188606 (A270488 Boby) 1,525.00$ (169.50)$ -$ 1,525.00$ (169.50)$ Edit credit
2/17/2022 831098 Bill Inv 190773 (A270488 Boby) 1,143.75$ (169.50)$ 1,143.75$ (169.50)$
2/18/2022 831090 Bill Inv 188839 (A269787 Glimmer) 499.50$ (169.50)$ 499.50$ (169.50)$
2/18/2022 831089 Bill Inv 188837 (A269837 Humpty Dumpty) 406.50$ (169.50)$ 406.50$ (169.50)$
2/19/2022 831088 Bill Inv 188887 (A270056 Boots) 237.75$ (169.50)$ 237.75$ (169.50)$
2/20/2022 968777 Bill Inv 189179 (A264864 Bellamy) 210.75$ (169.50)$ 210.75$ (169.50)$
2/21/2022 968774 Bill Inv 189150 (A270567) 179.00$ (169.50)$ 179.00$ (169.50)$
2/22/2022 Bill Inv 189103 (A269787 Glimmer) 699.50$ (169.50)$ 699.38$ 0.13$ (169.51)$ credit pg 116
2/22/2022 968770 Bill Inv 188888 (A269330 Widget) 1,311.25$ (169.51)$ 1,311.25$ (169.51)$
2/22/2022 831087 Bill Inv 188899 (A270389 Gidget) 1,149.00$ (169.51)$ 1,149.00$ (169.51)$
2/24/2022 831086 Bill Inv 189341 (A270528 Lita) 588.75$ (169.51)$ 588.75$ (169.51)$
2/24/2022 831085 Bill Inv 189479 (A264985 Layla) 300.00$ (169.51)$ 300.00$ (169.51)$
2/25/2022 Bill Inv 189528 (A269879 Gertrde) 382.00$ (169.51)$ 382.00$ (169.51)$ Edit credit
2/25/2022 831118 Bill Inv 189514 (A270658 Betty) 542.25$ (169.51)$ 542.25$ (169.51)$
2/25/2022 Bill Inv 189582 (A270677 Zeus) 257.25$ (169.51)$ -$ 257.25$ (169.51)$ Edit Credit
2/25/2022 Bill Inv 191015 (A270677 Zeus) 257.25$ (169.51)$ -$ 87.74$ Not paid
2/25/2022 828458 Bill Inv 189651 (A269879 Gertrude) 286.50$ 87.74$ 286.50$ 87.74$
2/28/2022 828842 Bill Inv 189594 (A270556 Dodd) 1,441.50$ 87.74$ 1,441.50$ 87.74$
2/28/2022 828843 Bill Inv 189598 (A264985 Layla) 2,587.50$ 87.74$ 2,587.50$ 87.74$
2/28/2022 828840 Bill Inv 189844 (A270695) 702.75$ 87.74$ 702.75$ 87.74$
2/28/2022 828841 Bill Inv 189900 (A270676 Destynee) 525.75$ 87.74$ 525.75$ 87.74$
3/1/2022 968779 Bill Inv 189989 (A270695) 53.00$ 87.74$ 53.00$ 87.74$
3/1/2022 968781 Bill Inv 190033 (A270528 Lita) 158.00$ 87.74$ 158.00$ 87.74$
3/1/2022 968784 Bill Inv 190034 (A270713) 561.75$ 87.74$ 561.75$ 87.74$
3/12/2022 968793 Bill Inv 191220 (A270897) 357.00$ 87.74$ 357.00$ 87.74$
3/13/2022 968810 Bill Inv 191436 (A270433 Lucky) 255.00$ 87.74$ 255.00$ 87.74$
3/15/2022 968795 Bill Inv 191344 (A270919) 122.50$ 87.74$ 122.50$ 87.74$
3/15/2022 968799 Bill Inv 191360 (A270918) 31.50$ 87.74$ 31.50$ 87.74$
3/15/2022 968807 Bill Inv 191361 (A270916) 31.50$ 87.74$ 31.50$ 87.74$
3/15/2022 968808 Bill Inv 191362 (A270914) 31.50$ 87.74$ 31.50$ 87.74$
3/15/2022 968809 Bill Inv 191364 (A270915) 31.50$ 87.74$ 31.50$ 87.74$
3/15/2022 968797 Bill Inv 191349 (A270917) 31.50$ 87.74$ 31.50$ 87.74$
3/17/2022 Bill Inv 191627 (A270646 Clarabelle) 214.50$ 87.74$ -$ 302.24$ Not paid
3/20/2022 833880 Bill Inv 191982 (A271057) 167.25$ 302.24$ 167.50$ 301.99$
3/28/2022 968813 Bill Inv 192661 (A270682 Larue Peaches) 790.50$ 301.99$ 790.50$ 301.99$
3/29/2022 839374 Bill Inv 192826 (A266147 Miley) 1,603.50$ 301.99$ 1,603.50$ 301.99$
3/31/2022 838496 Bill Inv 192949 (A270822) 522.75$ 301.99$ 522.75$ 301.99$
3/31/2022 838495 Bill Inv 192976 (A270822) 21.00$ 301.99$ 21.00$ 301.99$
4/2/2022 837912 Bill Inv 193165 (A268171 Skipper) 183.00$ 301.99$ 183.00$ 301.99$
4/4/2022 8388273 Bill Inv 193166 (A271138 Coconut) 236.25$ 301.99$ 236.25$ 301.99$
4/8/2022 968816 Bill Inv 193593 (A271447) 421.50$ 301.99$ 421.50$ 301.99$
4/9/2022 846296 Bill Inv 193835/ Inv 195730 (A271246 Egbert) 513.00$ 301.99$ 484.75$ 128.25$ 201.99$ No discount given earlier
4/10/2022 839630 Bill Inv 193837 (A271246 Egbert) 1,006.50$ 201.99$ 1,006.50$ 201.99$
4/11/2022 840915 Bill Inv 193653 (A271460 Beatrix) 554.00$ 201.99$ 554.00$ 554.00$ (352.01)$ Invoice paid alread credited by EPH
4/11/2022 840267 Bill Inv 193967 (A271460 Beatrix) 739.00$ (352.01)$ -$ 739.00$ (352.01)$ Paid by the owner
4/11/2022 840169 Bill Inv 193883 (A27906 Guinness) 832.95$ (352.01)$ 832.95$ (352.01)$
4/11/2022 Bill Inv 194200 (A271460 Beatrix 554.25$ (352.01)$ -$ 202.24$ Not paid
4/12/2022 840427 Bill Inv 193969 (A228820) 860.28$ 202.24$ 860.28$ 202.24$
4/12/2022 840426 Bill Inv 194016 (A134017 Maggie) 840.75$ 202.24$ 840.75$ 840.75$ (638.51)$ Edit credit after the invoice paid
4/12/2022 Bill Inv 194056 (A134017 Maggie) 1,121.00$ (638.51)$ -$ 1,121.00$ (638.51)$ Paid by the owner
4/14/2022 Bill Inv 194174 (A270943) 210.75$ (638.51)$ -$ (427.76)$ Not paid
4/18/2022 Bill Inv 194307 (A271632 Bugs) 458.00$ (427.76)$ -$ 30.24$ Not paid ($463.5)
4/18/2022 844718 Bill Inv 194308 (A271631 Bunny) 361.00$ 30.24$ 361.00$ 30.24$
4/18/2022 842032 Bill Inv 194645 (A271676) 156.00$ 30.24$ 156.00$ 30.24$
4/21/2022 845980 Bill Inv 194726 (A271640) 220.50$ 30.24$ 220.50$ 30.24$
4/22/2022 843415 Bill Inv 194843 (A228820) 22.50$ 30.24$ 22.50$ 30.24$
4/23/2022 Bill Inv 194923 (A271599) 137.00$ 30.24$ -$ 0.50$ 166.74$ Not paid ($136.5)
Page 4634 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
4/23/2022 843388 Bill Inv 194929 (A271600) 137.00$ 166.74$ 137.00$ 166.74$
4/25/2022 843854 Bill Inv 194934 (A271782 Kitten 5, A271780 Kitten 4) 281.00$ 166.74$ 281.00$ 166.74$
4/25/2022 843857 Bill Inv 194949 (A271783 Kitten 1) 281.00$ 166.74$ 281.00$ 166.74$
4/25/2022 843858 Bill Inv 194938 (A271784 Kitten 2) 495.00$ 166.74$ 495.00$ 166.74$
4/25/2022 843856 Bill Inv 194936 (a271781 Kitten 3) 316.00$ 166.74$ 316.00$ 166.74$
4/25/2022 843855 Bill Inv 194935 (A271780 Kitten 4) 337.00$ 166.74$ 337.00$ 166.74$
4/25/2022 843853 Bill Inv 194957 (A271464 Tiramasu) 837.75$ 166.74$ 837.50$ 166.99$
4/26/2022 844191 Bill Inv 195167 (A271808) 214.50$ 166.99$ 214.50$ 166.99$
4/26/2022 844192 Bill Inv 195166 (A271776) 214.50$ 166.99$ 214.50$ 166.99$
4/29/2022 845635 Bill Inv 195310 (A271892 Clementine, A271891 Prickle) 735.75$ 166.99$ 735.75$ 166.99$
4/29/2022 845487 Bill Inv 195346 (A271443 Donny) 579.00$ 166.99$ 579.00$ 166.99$
5/1/2022 845507 Bill Inv 195607 (A271924) 430.00$ 166.99$ 430.00$ 166.99$
5/2/2022 845018 Bill Inv 195388 (A271887 Louis) 1,227.75$ 166.99$ 1,227.75$ 166.99$
5/4/2022 846581 Bill Inv 195828 (A271628) 257.25$ 166.99$ 257.25$ 166.99$
5/9/2022 857545 Bill Inv 196123 (A272060 Skid, A272042 Dexter) 1,503.75$ 166.99$ 1,503.75$ 166.99$
5/9/2022 847688 Bill Inv 196418 (A272060 Skid) 101.25$ 166.99$ 101.25$ 166.99$
5/9/2022 847877 Bill Inv 196443 (A228820) 111.75$ 166.99$ 111.75$ 166.99$
5/10/2022 848227 Bill Inv 196503 (A271701) 157.00$ 166.99$ 157.00$ 166.99$
5/11/2022 848663 Bill Inv 196605 (A272124) 122.25$ 166.99$ 122.25$ 166.99$
5/14/2022 849335 Bill Inv 196729 (A272078 Parsley) 31.50$ 166.99$ 31.50$ 166.99$
5/14/2022 857537 Bill Inv 196728 (A272.79 Basil) 31.50$ 166.99$ 31.50$ 166.99$
5/14/2022 857542 Bill Inv 196724 (A272159 Saffron) 95.25$ 166.99$ 95.25$ 166.99$
5/14/2022 857543 Bill Inv 196722 (A272158 Paprika) 101.25$ 166.99$ 101.25$ 166.99$
5/14/2022 857540 Bill Inv 196725 (A272160 Cinnamon) 31.50$ 166.99$ 31.50$ 166.99$
5/14/2022 857538 Bill Inv 196727 (A272161 Goya) 31.50$ 166.99$ 31.50$ 166.99$
5/14/2022 857558 Bill Inv 196731 (A272155 Cilantro) 31.50$ 166.99$ 31.50$ 166.99$
5/14/2022 857559 Bill Inv 196730 (A272080 Oregano) 31.50$ 166.99$ 31.50$ 166.99$
5/15/2022 857556 Bill Inv 196820 (A272155 Cilantro) 113.25$ 166.99$ 113.25$ 166.99$
5/15/2022 849334 Bill Inv 196852 (A271889 Kiwi) 214.50$ 166.99$ 214.50$ 166.99$
5/16/2022 849347 Bill Inv 196956 (A228820) 398.25$ 166.99$ 398.25$ 166.99$
5/17/2022 849687 Bill Inv 197082 (A272215) 310.00$ 166.99$ 310.00$ 166.99$
5/20/2022 850885 Bill Inv 197346 (A272270 Toast) 120.00$ 166.99$ 120.00$ 166.99$
5/20/2022 857555 Bill Inv 197335 (A272271 Crunch) 191.00$ 166.99$ 191.00$ 166.99$
5/20/2022 850885 Bill Inv 197339 (A272269 Cinnamon) 120.00$ 166.99$ 120.00$ 166.99$
5/21/2022 850810 Bill Inv 197520 (A196302) 101.25$ 166.99$ 101.25$ 166.99$
5/22/2022 857553 Bill Inv 197514 (A272309 Pancake) 386.00$ 166.99$ 386.00$ 166.99$
5/24/2022 851330 Bill Inv 197749 (A272350) 326.25$ 166.99$ 326.25$ 166.99$
5/25/2022 Bill Inv 197789 (A272378 Kitten) 343.00$ 166.99$ -$ 343.00$ 166.99$ Edit credit
5/25/2022 857551 Bill Inv 197930 (A272378 Kitten) 257.25$ 166.99$ 257.25$ 257.25$ (90.26)$ Edit credit after the invoice paid
5/25/2022 857549 Bill Inv 198138 (A272378 Kitten) 447.00$ (90.26)$ 447.00$ (90.26)$
5/27/2022 852104 Bill Inv 197941 (a270853 Limpy 391.50$ (90.26)$ 391.50$ (90.26)$
5/29/2022 852492 Bill Inv 198210 (A272455) 373.50$ (90.26)$ 373.50$ (90.26)$
5/29/2022 852491 Bill Inv 197993 (A272433 Queen) 378.75$ (90.26)$ 378.75$ (90.26)$
5/29/2022 857830 Bill Inv 198146 (A272451 Scout) 347.25$ (90.26)$ 347.25$ (90.26)$
5/31/2022 968822 Bill Inv 197489 (A271249 Yamaha, A272302 Maya The 1,004.63$ (90.26)$ 1,004.63$ (90.26)$
5/31/2022 852567 Bill Inv 198180 (A271249 Yamaha) 925.50$ (90.26)$ 925.50$ (90.26)$
5/31/2022 968823 Bill Inv 198029 (A270853 Limpy) 558.75$ (90.26)$ 558.75$ (90.26)$
6/4/2022 854045 Bill Inv 198801 (A27243 Grayson) 150.00$ (90.26)$ 150.00$ (90.26)$
6/4/2022 Bill Inv 198853 (A272060 Duncan) 172.00$ (90.26)$ -$ 172.00$ (90.26)$ Edit credit
6/4/2022 854154 Bill Inv 199817 (A272060 Duncan) 129.00$ (90.26)$ 129.00$ (90.26)$
6/6/2022 854531 Bill Inv 198878 (A272080 Oregano) 249.00$ (90.26)$ 249.00$ (90.26)$
6/8/2022 855184 Bill Inv 199265 (Salad A27274, Soup A272472 Breadstick A2 219.00$ (90.26)$ 219.00$ (90.26)$
6/9/2022 968824 Bill Inv 199277 (A272659 Gollum) 135.00$ (90.26)$ 101.25$ 33.75$ (90.26)$ No discount given earlier
6/9/2022 855583 Bill Inv 199158 (A272650) 1,857.00$ (90.26)$ 1,857.00$ (90.26)$
6/10/2022 855891 Bill Inv 199384 (A272271 Pinch) 406.00$ (90.26)$ -$ 406.00$ (90.26)$ Edit credit
6/10/2022 857844 Bill Inv 199819 (A272271 Pinch) 304.50$ (90.26)$ 304.50$ (90.26)$
6/12/2022 855910 Bill Inv 199441 (A272053 Mona) 670.50$ (90.26)$ 670.50$ (90.26)$
6/13/2022 856388 Bill Inv 199672 (A272772) 167.00$ (90.26)$ 167.00$ (90.26)$
6/15/2022 Bill Inv 199767 (A272817) 395.00$ (90.26)$ -$ 395.00$ (90.26)$ Paid by owner
6/15/2022 856944 Bill Inv 199783 (A272826) 744.00$ (90.26)$ -$ 744.00$ (90.26)$ Edit credit
6/15/2022 968789 Bill Inv 200268 (A272826) 558.00$ (90.26)$ 558.00$ (90.26)$
6/18/2022 857654 Bill Inv 199866 (A272865) 391.00$ (90.26)$ 391.00$ (90.26)$
6/18/2022 857505 Bill Inv 199958 (A272880) 373.75$ (90.26)$ 373.75$ (90.26)$
6/19/2022 857496 Bill Inv 199855 (A272265, A272607 Sashimi, A272480) 288.00$ (90.26)$ 288.00$ (90.26)$
6/20/2022 968819 Bill Inv 199856 (A272607 Sashimi) 401.00$ (90.26)$ 401.00$ (90.26)$
6/20/2022 857788 Bill Inv 199976 (A272265) 390.00$ (90.26)$ -$ 390.00$ (90.26)$ Edit credit
6/20/2022 968803 Bill Inv 200039 (A272905) 1,854.75$ (90.26)$ 1,854.75$ (90.26)$
6/20/2022 968787 Bill Inv 200270 (A272265) 292.50$ (90.26)$ 292.50$ (90.26)$
6/21/2022 968801 Bill Inv 200116 (A271791) 798.00$ (90.26)$ 798.00$ (90.26)$
6/22/2022 Bill Inv 200176 (A270743 Padme) 697.00$ (90.26)$ -$ 697.00$ (90.26)$ Edit credit
6/22/2022 968791 Bill Inv 200182 (A271791 Momo) 201.00$ (90.26)$ 201.00$ (90.26)$
6/22/2022 868532 Bill Inv 202009 (A270743 Padme) 690.00$ (90.26)$ 690.00$ (90.26)$
6/23/2022 858437 Bill Inv 200222 (A272981 Rocky Road) 462.00$ (90.26)$ 462.00$ (90.26)$
6/23/2022 858438 Bill Inv 200226 (A272980 Dreamsicle) 448.00$ (90.26)$ 448.00$ (90.26)$
6/24/2022 858888 Bill Inv 200274 (A272437) 246.50$ (90.26)$ 246.50$ 246.50$ (336.76)$ Edit credit after the invoice paid
6/24/2022 868531 Bill Inv 202011 (A27247) 230.25$ (336.76)$ 230.25$ (336.76)$
6/26/2022 859348 Bill Inv 200445 (A273023) 255.00$ (336.76)$ 255.00$ (336.76)$
6/26/2022 859350 Bill Inv 200461 (A273036) 191.25$ (336.76)$ 191.25$ (336.76)$
6/26/2022 859348 Bill Inv 200445 (A273023) 255.00$ (336.76)$ 255.00$ (336.76)$
6/27/2022 Bill Inv 200393 (A270743 Padme) 727.50$ (336.76)$ -$ 390.74$ Not paid
6/29/2022 859883 Bill Inv 200763 (A272573 Jack) 309.75$ 390.74$ 309.75$ 390.74$
6/29/2022 860910 Bill Inv 200765 (A272575 Penny) 105.00$ 390.74$ 105.00$ 390.74$
7/1/2022 Bill Inv 200871 (A273132) 135.00$ 390.74$ -$ 135.00$ 390.74$ Edit credit
7/1/2022 Bill Inv 200872 (A273133) 135.00$ 390.74$ -$ 135.00$ 390.74$
7/1/2022 861196 Bill Inv 200902 (A273133) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 861131 Bill Inv 200873 (A273134) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 868724 Bill Inv 200855 (A273139) 143.25$ 390.74$ 143.25$ 390.74$
7/1/2022 868722 Bill Inv 200856 (A273140) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 868721 Bill Inv 200858 (A273141) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 868720 Bill Inv 200860 (A273142) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 868719 Bill Inv 200862 (A273143) 101.25$ 390.74$ 101.25$ 390.74$
7/1/2022 861198 Bill Inv 200900 (A273132) 101.25$ 390.74$ 101.25$ 390.74$
7/3/2022 861263 Bill Inv 201047 (A273187 Smores) 256.50$ 390.74$ 256.50$ 390.74$
7/5/2022 861264 Bill Inv 200937 (A270743 Padme) 834.00$ 390.74$ 834.00$ 390.74$
Page 4635 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
7/8/2022 862601 Bill Inv 201472 (A273273 Span, A273274 Spic) 405.00$ 390.74$ 405.00$ 390.74$
7/9/2022 862642 Bill Inv 201589 (A273138 Snow White) 252.00$ 390.74$ 252.00$ 390.74$
7/9/2022 862645 Bill Inv 201572 (A273313 Sparkle) 323.00$ 390.74$ 323.00$ 390.74$
7/9/2022 862641 Bill Inv 201591 (A273304 Melena) 518.25$ 390.74$ 518.25$ 390.74$
7/9/2022 862639 Bill Inv 201536 (A273312 Stumpy) 718.00$ 390.74$ 718.00$ 390.74$
7/9/2022 862643 Bill Inv 201531 (A272557 Zane) 242.25$ 390.74$ 242.25$ 390.74$
7/9/2022 862640 Bill Inv 201512 (A273308) 167.25$ 390.74$ 167.25$ 390.74$
7/10/2022 Bill Inv 201679 (A273351) 218.00$ 390.74$ -$ 218.00$ 390.74$ Edit credit
7/10/2022 868726 Bill Inv 201711 (A273351) 163.50$ 390.74$ 163.50$ 390.74$
7/10/2022 862790 Bill Inv 201742 (A273325) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 863133 Bill Inv 201848 (A273297) 415.50$ 390.74$ 415.50$ 390.74$
7/12/2022 863299 Bill Inv 201903 (A27370 Magnolia) 214.50$ 390.74$ 214.50$ 390.74$
7/12/2022 868723 Bill Inv 201933 (A273157) 201.38$ 390.74$ 201.38$ 390.74$
7/12/2022 863380 Bill Inv 201931 (A273159) 31.50$ 390.74$ 31.50$ 390.74$
7/12/2022 868528 Bill Inv 201932 (A273160) 54.00$ 390.74$ 54.00$ 390.74$
7/12/2022 863296 Bill Inv 201943 (A272545) 146.25$ 390.74$ 146.25$ 390.74$
7/12/2022 868522 Bill Inv 201923 (A273404) 123.00$ 390.74$ 123.00$ 390.74$
7/12/2022 868521 Bill Inv 201921 (A273407) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 868520 Bill Inv 201922 (A273406) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 868592 Bill Inv 201924 (A273405) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 868591 Bill Inv 201920 (A273403) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 863388 Bill Inv 201919 (A273408) 101.25$ 390.74$ 101.25$ 390.74$
7/12/2022 868535 Bill Inv 201917 (A273401) 147.00$ 390.74$ 147.00$ 390.74$
7/12/2022 868534 Bill Inv 201918 (A273402) 145.50$ 390.74$ 145.50$ 390.74$
7/12/2022 868533 Bill Inv 201916 (A273400) 145.50$ 390.74$ 145.50$ 390.74$
7/13/2022 863564 Bill Inv 201915 (A272880) 297.00$ 390.74$ 297.00$ 390.74$
7/15/2022 864206 Bill Inv 202035 (A273159 Mulan) 83.00$ 390.74$ -$ 83.00$ 390.74$ Edit credit
7/15/2022 Bill Inv 202036 (A273158 Flynn Rider) 83.00$ 390.74$ -$ 83.00$ 390.74$ Edit credit
7/15/2022 Bill Inv 202037 (A273169 Merida) 83.00$ 390.74$ -$ 83.00$ 390.74$ Edit credit
7/15/2022 Bill Inv 202038 (A273168 Pocahontas) 83.00$ 390.74$ -$ 83.00$ 390.74$ Edit credit
7/15/2022 Bill Inv 202039 (A273157 Aurora) 949.94$ 390.74$ -$ 949.94$ 390.74$ Edit credit
7/15/2022 Bill Inv 202040 (A273170 Tiana) 112.00$ 390.74$ -$ 112.00$ 390.74$ Edit credit
7/15/2022 868530 Bill Inv 202352 (A273159 Mulan) 62.25$ 390.74$ 62.25$ 390.74$
7/15/2022 868529 Bill Inv 202354 (A273158 Flynn Rider) 62.25$ 390.74$ 62.25$ 390.74$
7/15/2022 868527 Bill Inv 202357 (A273169 Merida) 62.25$ 390.74$ 62.25$ 390.74$
7/15/2022 868526 Bill Inv 202363 (A273168 Pocahontas) 62.25$ 390.74$ 62.25$ 390.74$
7/15/2022 868525 Bill Inv 202365 (A273157 Aurora) 712.45$ 390.74$ 712.45$ 390.74$
7/15/2022 868524 Bill Inv 202368 (A273170 Tiana) 84.00$ 390.74$ 84.00$ 390.74$
7/16/2022 868589 Bill Inv 202861 (A273283) 192.00$ 390.74$ 192.00$ 390.74$
7/16/2022 Inv 202155 (A273460 Jag) 266.00$ 390.74$ 199.50$ 66.50$ 390.74$
7/16/2022 Bill Inv 202187 (A273283) 256.00$ 390.74$ -$ 256.00$ 390.74$
7/18/2022 864647 Bill Inv 202103 (A273456 Dot) 1,413.00$ 390.74$ 1,413.00$ 390.74$
7/19/2022 865139 Bill Inv 202461 (A273510) 504.75$ 390.74$ 504.75$ 390.74$
7/20/2022 865135/ 968742 Bill Inv 202466 (A273302 Valentina) 485.00$ 390.74$ 363.75$ 121.25$ 390.74$ No discount given earlier
7/20/2022 868523 Bill Inv 202465 (A273303 Timmy) 403.50$ 390.74$ 403.50$ 390.74$
7/20/2022 865227 Bill Inv 202487 (A273303 Timmy) 234.00$ 390.74$ 234.00$ 390.74$
7/20/2022 865226 Bill Inv 202503 (A23535) 229.00$ 390.74$ 229.00$ 390.74$
7/21/2022 865400 Bill Inv 202532 (A273302 Valentina) 217.50$ 390.74$ 217.50$ 390.74$
7/21/2022 868581 Bill Inv 202522 (A273545 Raisin) 326.00$ 390.74$ 326.00$ 390.74$
7/21/2022 868580 Bill Inv 202525 (A273536 Worm) 266.00$ 390.74$ 266.00$ 390.74$
7/22/2022 868577 Bill Inv 202598 (A273536 Worm) 31.50$ 390.74$ 31.50$ 390.74$
7/24/2022 866041 Bill Inv 202611 (A273581 Fetty Wap) 1,278.00$ 390.74$ 1,278.00$ 390.74$
7/25/2022 866040 Bill Inv 202735 (A273612 Demi) 414.75$ 390.74$ 414.75$ 390.74$
7/26/2022 866392 Bill Inv 202801 (A244219 Mary Kate) 412.50$ 390.74$ 412.50$ 390.74$
7/26/2022 868564 Bill Inv 202800 (A273368 Ashley) 392.25$ 390.74$ 392.25$ 390.74$
7/27/2022 866662 Bill Inv 202895 (A273651) 143.25$ 390.74$ 143.25$ 390.74$
7/27/2022 868588 Bill Inv 202894 (A273654) 121.50$ 390.74$ 121.50$ 390.74$
7/27/2022 868587 Bill Inv 202893 (A273653) 121.50$ 390.74$ 121.50$ 390.74$
7/27/2022 868586 Bill Inv 202892 (A273652) 232.50$ 390.74$ 232.50$ 390.74$
7/28/2022 866917 Bill Inv 202929 (A273671 Picay) 198.75$ 390.74$ 198.75$ 390.74$
7/29/2022 867322 Bill Inv 202991 (A273698 Skii) 1,002.75$ 390.74$ 1,002.75$ 390.74$
7/30/2022 867738 Bill Inv 203030 (A273699) 66.75$ 390.74$ 66.75$ 390.74$
7/30/2022 867773 Bill Inv 203150 (A272882) 516.00$ 390.74$ 516.00$ 390.74$
8/1/2022 867808 Bill Inv 203259 (A273752 Tripp, A273545 Raisin) 531.00$ 390.74$ 531.00$ 390.74$
8/2/2022 868235 Bill Inv 203329 (A272397 Nugget) 711.00$ 390.74$ 711.00$ 390.74$
8/2/2022 868236 Bill Inv 203335 (A273331) 472.00$ 390.74$ 472.00$ 390.74$
8/2/2022 868237 Bill Inv 203336 (A273762 Hemi) 310.50$ 390.74$ 310.50$ 390.74$
8/2/2022 868238 Bill Inv 203337 (A@73129 Chunky Monkey) 253.00$ 390.74$ 253.00$ 390.74$
8/3/2022 868593 Bill Inv 203403 (A273792, A273780 Willow, A273331) 719.25$ 390.74$ 719.25$ 390.74$
8/4/2022 868907 Bill Inv 203432 (A273632 Beerus) 402.00$ 390.74$ 402.00$ 390.74$
8/4/2022 868909 Bill Inv 203434 (A271958 Speedy) 604.50$ 390.74$ 604.50$ 390.74$
8/4/2022 868914 Bill Inv 203441 (A273331 Raya) 225.75$ 390.74$ 225.75$ 390.74$
8/4/2022 868916 Bill Inv 203437 (A273752 Tripp) 2,088.75$ 390.74$ 2,088.75$ 390.74$
8/8/2022 869800 Bill Inv 203619 (A273864 Bolt) 273.75$ 390.74$ 273.75$ 390.74$
8/8/2022 869799 Bill Inv 203621 (A273339 Ruby) 316.50$ 390.74$ 316.50$ 390.74$
8/8/2022 869798 Bill Inv 203636 (A273466 Hades) 499.50$ 390.74$ 499.50$ 390.74$
8/8/2022 869797 Bill Inv 203556 (A273354) 258.75$ 390.74$ 258.75$ 390.74$
8/8/2022 869796 Bill Inv 203667 (A272887) 420.00$ 390.74$ 420.00$ 390.74$
8/8/2022 869801 Bill Inv 203663 (A272884) 482.25$ 390.74$ 482.25$ 390.74$
8/8/2022 870117 Bill Inv 203818 (A273900) 214.50$ 390.74$ 214.50$ 390.74$
8/10/2022 870531 Bill Inv 203865 (A244219) 649.50$ 390.74$ 649.50$ 390.74$
8/10/2022 870530 Bill Inv 203861 (A273906) 101.25$ 390.74$ 101.25$ 390.74$
8/10/2022 8705281 Bill Inv 203907 (A273906) 2,197.50$ 390.74$ 2,197.50$ 390.74$
8/11/2022 871142 Bill Inv 203992 (A273944) 842.00$ 390.74$ -$ 842.00$ 390.74$ Edit Credit
8/11/2022 879061 Bill Inv 206511 (A273644) 631.50$ 390.74$ 631.50$ 390.74$
8/12/2022 871331 Bill Inv 204039 (A273280 Bruno) 449.00$ 390.74$ -$ 449.00$ 390.74$ Edit Credit
8/12/2022 879062 Bill Inv 206513 (A273280 Bruno) 336.75$ 390.74$ 336.75$ 390.74$
8/13/2022 871330 Bill Inv 204117 (A273899 Little Rascal) 207.00$ 390.74$ 207.00$ 390.74$
8/14/2022 871329 Bill Inv 204113 (A27327 Polo) 84.75$ 390.74$ 84.75$ 390.74$
8/15/2022 871539 Bill Inv 204077 (A273967 Max) 735.75$ 390.74$ 735.75$ 390.74$
8/15/2022 871538 Bill Inv 204222 (A@73979 Tony) 914.25$ 390.74$ 914.25$ 390.74$
8/15/2022 871540 Bill Inv 204056 (A270689 Pucci) 387.75$ 390.74$ 387.75$ 390.74$
8/15/2022 Bill Inv 204264 (A273456 Dot) 345.00$ 390.74$ -$ 735.74$ Not paid
8/16/2022 871883 Bill Inv 204290 (A273723 Reese) 418.50$ 735.74$ 418.50$ 735.74$
Page 4636 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
8/17/2022 872170 Bill Inv 204362 (A274007, A274011) 1,106.25$ 735.74$ 1,106.25$ 735.74$
8/18/2022 872479 Bill Inv 204405 (A244219 Mary Kate) 262.50$ 735.74$ 262.50$ 735.74$
8/18/2022 872480 Bill Inv 204431 (A272894 Kahuna) 341.00$ 735.74$ 341.00$ 735.74$
8/20/2022 873275 Bill Inv 204594 (A273807 Princeton) 234.00$ 735.74$ 234.00$ 735.74$
8/20/2022 873276 Bill Inv 204590 (A273820Lizzy) 407.25$ 735.74$ 407.25$ 735.74$
8/22/2022 Bill Inv 204705 (A274082) 569.25$ 735.74$ -$ 1,305.00$ Not paid
8/22/2022 Bill Inv 204867 (A273973 Rex) 475.50$ 1,305.00$ -$ 1,780.50$ Not paid
8/22/2022 Bill Inv 204806 (A274095 Black) 213.75$ 1,780.50$ -$ 1,994.25$ Not paid
8/22/2022 Bill Inv 204809 (A274096 Gray Tabby) 121.50$ 1,994.25$ -$ 2,115.75$ Not paid
8/22/2022 873767 Bill Inv 204810 (A274097 Tabby) 121.50$ 2,115.75$ 121.50$ 2,115.75$
8/25/2022 Bill Inv 205086 (A273729) 191.25$ 2,115.75$ -$ 2,307.00$ Not paid
8/25/2022 Bill Inv 205090 (A274153) 121.50$ 2,307.00$ -$ 2,428.50$ Not paid
8/25/2022 Bill Inv 205088 (A274155) 120.50$ 2,428.50$ -$ 2,549.00$ Not paid ($121.5)
8/25/2022 Bill Inv 205089 ( A274154) 120.50$ 2,549.00$ -$ 2,669.50$ Not paid ($121.5)
8/25/2022 Bill Inv 205092 (A274152, A274151) 121.50$ 2,669.50$ -$ 2,791.00$ Not paid
8/25/2022 877006 Bill Inv 205087 (A274156) 191.25$ 2,791.00$ 191.25$ 2,791.00$
8/25/2022 Bill Inv 205091 (A274152) 121.50$ 2,791.00$ -$ 2,912.50$ Not paid
8/25/2022 874469 Bill Inv 205138 (A273988 Tipper) 123.00$ 2,912.50$ 123.00$ 2,912.50$
8/25/2022 874461 Bill Inv 205145 (A274157) 286.00$ 2,912.50$ -$ 286.00$ 2,912.50$ Calculation error/ Edit credit
8/25/2022 879063 Bill Inv 206515 (A274157) 214.50$ 2,912.50$ 214.50$ 2,912.50$
8/27/2022 874889 Bill Inv 205313 (A274219) 157.50$ 2,912.50$ 157.50$ 2,912.50$
8/28/2022 874876 Bill Inv 205362 (A272423 Grayson) 176.00$ 2,912.50$ 176.00$ 2,912.50$
8/29/2022 874985 Bill Inv 205372 (A274199) 305.25$ 2,912.50$ 305.25$ 2,912.50$
8/29/2022 875649 Bill Inv 205452 (A274240) 167.25$ 2,912.50$ 167.25$ 2,912.50$
8/29/2022 875648 Bill Inv 205441 (A274231) 210.75$ 2,912.50$ 210.75$ 2,912.50$
8/30/2022 875509 Bill Inv 205539 (A272959 Snookems) 214.50$ 2,912.50$ 214.50$ 2,912.50$
8/31/2022 875671 Bill Inv 205534 (A271780 Fango) 191.25$ 2,912.50$ 191.25$ 2,912.50$
8/31/2022 875672 Bill Inv 205450 (A274212) 759.75$ 2,912.50$ 759.75$ 2,912.50$
9/1/2022 876018 Bill Inv 205563 (A274276 Fawn) 250.00$ 2,912.50$ 250.00$ 2,912.50$
9/1/2022 878842 Bill Inv 206501 (A272423 Grayson) 290.25$ 2,912.50$ 290.25$ 2,912.50$
9/1/2022 Bill Inv 205610(A272423 Gayson) 387.00$ 2,912.50$ -$ 387.00$ 2,912.50$
9/2/2022 876864 Bill Inv 205602 (A272424 Ridgeway) 785.25$ 2,912.50$ 785.25$ 2,912.50$
9/2/2022 876863 Bill Inv 205604 (A272509 Tweets) 217.50$ 2,912.50$ 217.50$ 2,912.50$
9/2/2022 876862 Bill Inv 205605 (A273958 Indica) 567.75$ 2,912.50$ 567.75$ 2,912.50$
9/2/2022 876861 Bill Inv 205622 (A274309 Tonka) 519.75$ 2,912.50$ 519.75$ 2,912.50$
9/3/2022 876749 Bill Inv 205698 (A274312 Turtle) 170.00$ 2,912.50$ -$ 170.00$ 2,912.50$ Edit Credit
9/3/2022 878840 Bill Inv 206507 (A274312 Turtle) 127.50$ 2,912.50$ 127.50$ 2,912.50$
9/3/2022 876748 Bill Inv 205703 (A274314 Blueberry) 255.00$ 2,912.50$ -$ 255.00$ 2,912.50$ Edit Credit
9/3/2022 878841 Bill Inv 206505 (A274314 Blueberry) 191.25$ 2,912.50$ 191.25$ 2,912.50$
9/3/2022 876750 Bill Inv 205695 (A273599 Bosco) 241.00$ 2,912.50$ 241.00$ 2,912.50$
9/3/2022 876753 Bill Inv 205735 (A273799 Bonita) 610.13$ 2,912.50$ 610.13$ 2,912.50$
9/3/2022 876751 Bill Inv 205720 (A274328 Sally) 593.25$ 2,912.50$ 593.25$ 2,912.50$
9/4/2022 876836 Bill Inv 205832 (A267926 Buddy) 229.50$ 2,912.50$ 229.50$ 2,912.50$
9/5/2022 876855 Bill Inv 205892 (A274380 Jojo) 705.00$ 2,912.50$ 705.00$ 2,912.50$
9/5/2022 876856 Bill Inv 205943 (A274312 Turtle) 559.00$ 2,912.50$ 559.00$ 2,912.50$
9/5/2022 876854 Bill Inv 205775 (A274373) 214.50$ 2,912.50$ 214.50$ 214.50$ 2,698.00$ Invoice paid already credited by EPH
9/5/2022 878838 Bill Inv 206509 (A274373) 214.50$ 2,698.00$ 214.50$ 2,698.00$
9/5/2022 Bill Inv 2065030(A274373) 160.87$ 2,698.00$ -$ 160.87$ 2,698.00$
9/6/2022 876868 Bill Inv 205769 (A274099 Roo) 349.50$ 2,698.00$ 349.50$ 2,698.00$
9/6/2022 876867 Bill Inv 205685 (A274222 Gary) 509.25$ 2,698.00$ 509.25$ 2,698.00$
9/6/2022 876870 Bill Inv 205768 (A273867 Durian) 547.50$ 2,698.00$ 547.50$ 2,698.00$
9/6/2022 876869 Bill Inv 205702 (A274012 Banana) 1,111.50$ 2,698.00$ 1,111.50$ 2,698.00$
9/6/2022 876866 Bill Inv 205909 (A274381 Bean) 401.00$ 2,698.00$ 401.00$ 2,698.00$
9/7/2022 877508 Bill Inv 206115 (A274403)533.00$ 2,698.00$ -$ 133.25$ 3,097.75$ Calculation error, discount not given
9/10/2022 Bill Inv 206237 (A273761 Gracie) 101.25$ 3,097.75$ -$ 3,199.00$ Not paid
9/10/2022 878401 Bill Inv 206234 (A274459 Lozano) 549.38$ 3,199.00$ 549.38$ 3,199.00$
9/12/2022 878397 Bill Inv 206235 (A272664 Poppy) 571.50$ 3,199.00$ 571.50$ 3,199.00$
9/12/2022 Bill Inv 206328 (A24856 Marshmellow) 348.00$ 3,199.00$ -$ 3,547.00$ Not paid
9/12/2022 Bill Inv 206236 (A273681 Oscar) 606.75$ 3,547.00$ -$ 4,153.75$ Not paid
9/13/2022 885073 Bill Inv 206466 (A274260 Queenie) 1,713.00$ 4,153.75$ 1,713.00$ 4,153.75$
9/13/2022 885072 Bill Inv 206468 (A273471 Newman) 249.00$ 4,153.75$ 249.00$ 4,153.75$
9/13/2022 885074 Bill Inv 206465 (A274443 Paul) 378.75$ 4,153.75$ 378.75$ 4,153.75$
9/13/2022 879040 Bill Inv 206464 (A271958 Puke) 486.75$ 4,153.75$ 486.75$ 4,153.75$
9/14/2022 879444 Bill Inv 206573 (A274535) 701.00$ 4,153.75$ -$ 701.00$ 4,153.75$ Edit credit
9/14/2022 Bill Inv 207042 (A274535) 525.75$ 4,153.75$ -$ 4,679.50$
9/15/2022 879766 Bill Inv 206571 (A274451 Socks) 430.50$ 4,679.50$ 430.50$ 4,679.50$
9/19/2022 Bill Inv 206894 (A273891 Saltine, A274487) 392.25$ 4,679.50$ -$ 5,071.75$ Not paid
9/20/2022 880784 Bill Inv 206931 (A173093 Coco) 241.50$ 5,071.75$ 241.50$ 5,071.75$
9/21/2022 885070 Bill Inv 206952 (A274243) 191.25$ 5,071.75$ 191.25$ 5,071.75$
9/21/2022 885071 Bill Inv 206951 (A274472) 546.75$ 5,071.75$ 546.75$ 5,071.75$
9/21/2022 881188 Bill Inv 206953 (A274318) 541.50$ 5,071.75$ 541.50$ 5,071.75$
9/22/2022 885069 Bill Inv 206986 (A274427) 662.25$ 5,071.75$ 662.25$ 5,071.75$
9/22/2022 881546 Bill Inv 207029 (A274328 Sally) 251.25$ 5,071.75$ 251.25$ 5,071.75$
9/24/2022 882142 Bill Inv 207262 (A274704) 157.50$ 5,071.75$ 157.50$ 5,071.75$
9/26/2022 882219 Bill Inv 207358 (A274371 Cinnamon) 342.00$ 5,071.75$ 342.00$ 5,071.75$
9/26/2022 882216 Bill Inv 207402 (A274707) 237.75$ 5,071.75$ 237.75$ 5,071.75$
9/26/2022 882217 Bill Inv 207274 (A274706) 210.00$ 5,071.75$ 210.00$ 5,071.75$
9/26/2022 882218 Bill Inv 207359 (A274441 Andy) 413.00$ 5,071.75$ 413.00$ 5,071.75$
9/26/2022 Bill Inv 207393 (A274723 Goofy) 270.75$ 5,071.75$ -$ 5,342.50$ Not paid
9/30/2022 882985 Bill Inv 207599 (A274433 Chance) 199.00$ 5,342.50$ 199.00$ 5,342.50$
10/3/2022 960725 Bill Inv 207798 (A274779 Ziti) 1,269.00$ 5,342.50$ 951.75$ 317.25$ 5,342.50$ No discount given earlier
10/3/2022 960726 Bill Inv 207685 (A2731178 Tamale) 544.00$ 5,342.50$ 408.00$ 136.00$ 5,342.50$ No discount given earlier
10/3/2022 960670 Bill Inv 207657 (A274764) 331.00$ 5,342.50$ 248.25$ 82.75$ 5,342.50$ No discount given earlier
10/3/2022 960727 Bill Inv 207680 (A274443 Bean) 730.00$ 5,342.50$ 547.50$ 182.50$ 5,342.50$ No discount given earlier
10/3/2022 Bill Inv 207792 (A274780 Budweiser halfsack) 988.00$ 5,342.50$ -$ 247.00$ 6,083.50$ Not paid ( $741)
10/3/2022 Bill Inv 207553 (092922GSD) 231.00$ 6,083.50$ -$ 231.00$ 6,083.50$ Edit credit
10/3/2022 883161 Bill Inv 207972 (A274724) 189.75$ 6,083.50$ 189.75$ 6,083.50$
10/3/2022 885887 Bill Inv 208691 (0929220GSD) 173.25$ 6,083.50$ 173.25$ 6,083.50$
10/4/2022 883567 Bill Inv 207658 (A274594 Prickley Pear) 234.75$ 6,083.50$ 234.75$ 234.75$ 5,848.75$ Invoice paid alread credited by EPH
10/4/2022 960724 Bill Inv 207997 (A274594 Prickley Pear) 234.75$ 5,848.75$ 234.75$ 5,848.75$
10/4/2022 883562 Bill Inv 207693 (A273878 Diablo) 1,801.50$ 5,848.75$ 1,801.50$ 5,848.75$
10/4/2022 883568 Bill Inv 207913 (A274784 Mango) 101.25$ 5,848.75$ 101.25$ 5,848.75$
10/4/2022 883557 Bill Inv 207986 (A274783) 54.00$ 5,848.75$ 54.00$ 5,848.75$
10/4/2022 883574 Bill Inv 208042 (A274305) 214.50$ 5,848.75$ 214.50$ 5,848.75$
Page 4637 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
10/5/2022 883612 Bill Inv 208029 (A274305 Goober) 333.75$ 5,848.75$ 333.75$ 5,848.75$
10/5/2022 883709 Bill Inv 208067 (A274835) 197.25$ 5,848.75$ 197.25$ 5,848.75$
10/6/2022 883802 Bill Inv 208123 (A274619) 334.50$ 5,848.75$ 334.50$ 5,848.75$
10/7/2022 960723 Bill Inv 208156 (A274764) 351.75$ 5,848.75$ 351.75$ 5,848.75$
10/7/2022 960753 Bill Inv 208221 (A274751 Ian) 286.00$ 5,848.75$ 214.50$ 71.50$ 5,848.75$ No discount given earlier
10/8/2022 884706 Bill Inv 208315 (A274438 Thursday) 495.00$ 5,848.75$ 495.00$ 5,848.75$
10/8/2022 884705 Bill Inv 208332 (A274524 Queen) 413.25$ 5,848.75$ 413.25$ 5,848.75$
10/9/2022 960752 Bill Inv 208353 (A271343 Sophie) 579.15$ 5,848.75$ 579.15$ 5,848.75$
10/10/2022 960750 Bill Inv 208396 (A27459 Toji) 335.25$ 5,848.75$ 335.25$ 5,848.75$
10/11/2022 885205 Bill Inv 208538 (A274901) 341.25$ 5,848.75$ 341.25$ 5,848.75$
10/13/2022 885844 Bill Inv 208646 (A274947 Goose) 305.25$ 5,848.75$ 305.25$ 5,848.75$
10/15/2022 Bill Inv 208865 (A274708) 438.75$ 5,848.75$ -$ 6,287.50$ Not paid
10/16/2022 886607 Bill Inv 208830 (A274798 Jackson) 561.75$ 6,287.50$ 561.75$ 6,287.50$
10/16/2022 886590 Bill Inv 208908 (A260532) 101.25$ 6,287.50$ 101.25$ 6,287.50$
10/17/2022 886661 Bill Inv 209019 (A24735 Ella Mae) 458.25$ 6,287.50$ 458.25$ 6,287.50$
10/18/2022 886923 Bill Inv 209052 (A275009 Nino) 793.50$ 6,287.50$ 793.50$ 6,287.50$
10/19/2022 887209 Bill Inv 209136 (A275039 Aioli) 311.00$ 6,287.50$ 311.00$ 6,287.50$
10/19/2022 960749 Bill Inv 209131 (A275033 Penelope) 462.00$ 6,287.50$ 462.00$ 6,287.50$
10/19/2022 960748 Bill Inv 209184 (A273456 Dot) 286.00$ 6,287.50$ 214.50$ 71.50$ 6,287.50$ No discount given earlier
10/19/2022 Bill Inv 209164 (A275058) 286.00$ 6,287.50$ -$ 286.00$ 6,287.50$ Edit Credit
10/19/2022 960746 Bill Inv 209188 (A273456 Dot) 878.00$ 6,287.50$ 658.50$ 219.50$ 6,287.50$
10/19/2022 887519 Bill Inv 209197 (A273456 Dot) 909.00$ 6,287.50$ 909.00$ 6,287.50$
10/19/2022 960744 Bill Inv 209581 (A275058) 214.50$ 6,287.50$ 214.50$ 6,287.50$
10/23/2022 888030 Bill Inv 209483 (A275110) 383.25$ 6,287.50$ 383.25$ 6,287.50$
10/23/2022 888032 Bill Inv 209494 (A275116) 550.50$ 6,287.50$ 550.50$ 6,287.50$
10/23/2022 888033 Bill Inv 209455 (A275115) 465.75$ 6,287.50$ 465.75$ 6,287.50$
10/24/2022 960745 Bill Inv 209381 (A273774) 479.25$ 6,287.50$ 479.25$ 6,287.50$
10/25/2022 888344 Bill Inv 209547 (A275078) 263.25$ 6,287.50$ 263.25$ 6,287.50$
10/25/2022 888642 Bill Inv 209598 (A275061) 329.25$ 6,287.50$ 329.25$ 6,287.50$
10/28/2022 889666 Bill Inv 209862 (A274580) 101.25$ 6,287.50$ 101.25$ 6,287.50$
10/29/2022 889620 Bill Inv 209868 (A274017) 214.00$ 6,287.50$ 214.00$ 6,287.50$
10/29/2022 889611 Bill Inv 209879 (A275190 Pumpkin) 759.50$ 6,287.50$ 759.50$ 6,287.50$
11/1/2022 Bill Inv 210191 (A275233 Sassy Mae, A275250) 614.25$ 6,287.50$ -$ 614.25$ 6,287.50$
11/1/2022 890794 Bill Inv 210225 (A275250) 357.00$ 6,287.50$ 357.00$ 6,287.50$
11/2/2022 890680 Bill Inv 210222 (A275233 Sassy Mae) 90.00$ 6,287.50$ 90.00$ 6,287.50$
11/2/2022 890795 Bill Inv 210230 (A275233 Sassy Mae) 257.25$ 6,287.50$ 257.25$ 6,287.50$
11/5/2022 891554 Bill Inv 210466 (A261652 Patricia) 437.25$ 6,287.50$ 437.25$ 6,287.50$
11/7/2022 960741 Bill Inv 210605 (A274579) 138.00$ 6,287.50$ 138.00$ 6,287.50$
11/7/2022 960743 Bill Inv 210436 (A275291 Jasmine) 1,916.25$ 6,287.50$ 1,916.25$ 6,287.50$
11/7/2022 Bill Inv 210322 (A275241 Theodore) 1,483.00$ 6,287.50$ -$ 1,483.00$ 6,287.50$ Edit Credit
11/7/2022 960742 Bill Inv 210539 (A275316 Avocado) 452.25$ 6,287.50$ 452.25$ 6,287.50$
11/7/2022 960740 Bill Inv 210704 (A275330) 348.75$ 6,287.50$ 348.75$ 6,287.50$
11/7/2022 Bill Inv 210718 (A275241) 1,236.00$ 6,287.50$ -$ 1,236.00$ 6,287.50$
11/7/2022 893683 Bill Inv 211255 (A275241) 927.00$ 6,287.50$ 927.00$ 6,287.50$
11/8/2022 892128 Bill Inv 210751 (A274780 Budweiser halfsack) 508.50$ 6,287.50$ 508.50$ 6,287.50$
11/10/2022 892676 Bill Inv 210817 (A275347) 608.25$ 6,287.50$ 608.25$ 6,287.50$
11/10/2022 893031 Bill Inv 210877 (London) 198.75$ 6,287.50$ 198.75$ 6,287.50$
11/11/2022 893127 Bill Inv 210903 (A272651 Brownie) 168.00$ 6,287.50$ 168.00$ 6,287.50$
11/11/2022 893116 Bill Inv 210906 (A274018 Herc) 121.88$ 6,287.50$ 121.88$ 6,287.50$
11/12/2022 893151 Bill Inv 210940 (A275319) 417.00$ 6,287.50$ 417.00$ 6,287.50$
11/16/2022 960738 Bill Inv 211289 (A275438 Sheri) 455.25$ 6,287.50$ 455.25$ 6,287.50$
11/16/2022 960739 Bill Inv 211283 (A275440 Livvy) 304.50$ 6,287.50$ 304.50$ 6,287.50$
11/16/2022 893864 Bill Inv 211284 (A275439 Lenny) 262.50$ 6,287.50$ 262.50$ 6,287.50$
11/17/2022 894177 Bill Inv 211391 (A274581) 189.00$ 6,287.50$ 189.00$ 6,287.50$
11/19/2022 Bill Inv 211465 (A265089 Pilgrim) 373.00$ 6,287.50$ -$ 373.00$ 6,287.50$ Edit Credit
11/19/2022 894769 Bill Inv 211502 (A275435 Raven) 254.25$ 6,287.50$ 254.25$ 6,287.50$
11/19/2022 Bill Inv 211753 (A265089 Pilgrim) 279.75$ 6,287.50$ -$ 6,567.25$ Not paid
11/26/2022 896002 Bill Inv 212026 (A274053 Jenny) 955.50$ 6,567.25$ 955.50$ 6,567.25$
11/26/2022 896003 Bill Inv 211960 (A273780 Willow) 237.75$ 6,567.25$ 237.75$ 6,567.25$
11/28/2022 896482 Bill Inv 212207 (A275655 Rudolph) 432.00$ 6,567.25$ 432.00$ 6,567.25$
11/28/2022 896502 Bill Inv 212241 (A275657) 225.00$ 6,567.25$ 225.00$ 6,567.25$
11/30/2022 896891 Bill Inv 212323 (A275662) 248.00$ 6,567.25$ 248.00$ 6,567.25$
11/30/2022 896889 Bill Inv 212333 (A275674) 170.00$ 6,567.25$ 170.00$ 6,567.25$
12/3/2022 897968 Bill Inv 212609 (A272213 Tito) 367.50$ 6,567.25$ 367.50$ 6,567.25$
12/3/2022 897980 Bill Inv 212615 (A275721) 384.00$ 6,567.25$ 384.00$ 6,567.25$
12/5/2022 897988 Bill Inv 212757 (A275746 Jazabelle) 614.25$ 6,567.25$ 614.25$ 6,567.25$
12/6/2022 898439 Bill Inv 212790 (A275792 Bumper) 824.25$ 6,567.25$ 824.25$ 6,567.25$
12/8/2022 899280 Bill Inv 212861 (A275826 Sweetie Pie) 802.50$ 6,567.25$ 802.50$ 6,567.25$
12/8/2022 899645 Bill Inv 212982 (A271573) 386.25$ 6,567.25$ 386.25$ 6,567.25$
12/9/2022 899656 Bill Inv 213005 (A274342 Tess) 754.40$ 6,567.25$ 754.40$ 6,567.25$
12/10/2022 960660 Bill Inv 213037 (A274342 Tess) 403.50$ 6,567.25$ 403.50$ 6,567.25$
12/12/2022 Bill Inv 213261 (A275953 Tipsy) 2,658.00$ 6,567.25$ 664.50$ 8,560.75$ Not paid ($1,993.5)
12/13/2022 900295 Bill Inv 213442 (A275985 Kira) 147.75$ 8,560.75$ 147.75$ 8,560.75$
12/15/2022 900877 Bill Inv 213558 (A275927 Scar) 474.00$ 8,560.75$ 474.00$ 8,560.75$
12/16/2022 901257 Bill Inv 213637 (A2765056 Wiggles) 491.20$ 8,560.75$ 491.20$ 8,560.75$
12/17/2022 901597 Bill Inv 213686 (A275814 Bentley) 412.80$ 8,560.75$ 412.80$ 8,560.75$
12/19/2022 901572 Bill Inv 213961 (A276109)305.00$ 8,560.75$ 76.25$ 8,789.50$ Calculation error
12/20/2022 901918 Bill Inv 214049 (A275781 Sabrina)877.00$ 8,789.50$ 219.25$ 9,447.25$ Calculation error
12/21/2022 902183 Bill Inv 214106 (A276148 Holly) 351.75$ 9,447.25$ 351.75$ 9,447.25$
12/22/2022 902475 Bill Inv 214163 (A276189 Tyson) 231.75$ 9,447.25$ 231.75$ 9,447.25$
12/25/2022 960661 Bill Inv 214354 (A276247) 296.00$ 9,447.25$ 222.00$ 74.00$ 9,447.25$
12/26/2022 902990 Bill Inv 214313 (A275781 Sabrina)295.00$ 9,447.25$ 73.75$ 9,668.50$ Calculation error
12/26/2022 902989 Bill Inv 214321 (A275817 Duke) 628.00$ 9,668.50$ 628.00$ 9,668.50$ Edit Credit
12/26/2022 960663 Bill Inv 216275 (A275817 Duke) 471.00$ 9,668.50$ 471.00$ 9,668.50$
12/27/2022 903036 Bill Inv 214613 (A276264) 700.58$ 9,668.50$ 700.58$ 9,668.50$
12/27/2022 903287 Bill Inv 214655 (A275917 Godiva) 843.00$ 9,668.50$ 843.00$ 9,668.50$
12/28/2022 960662 Bill Inv 214650 (A273538) 181.50$ 9,668.50$ 181.50$ 9,668.50$
12/28/2022 903288 Bill Inv 2144678 (A276254) 795.75$ 9,668.50$ 795.75$ 9,668.50$
12/29/2022 903878 Bill Inv 214730 (A276313 Lola Buny)888.00$ 9,668.50$ 222.00$ 10,334.50$ Calculation error
12/29/2022 903879 Bill Inv 214729 (A276264 Scruffy)423.00$ 10,334.50$ 423.00$ 10,334.50$ Edit Credit
12/29/2022 960664 Bill Inv 216277 (A276264 Scruffy) 317.25$ 10,334.50$ 317.25$ 10,334.50$
12/31/2022 904381 Bill Inv 214826 (A276365 Spice) 292.50$ 10,334.50$ 292.50$ 10,334.50$
1/2/2023 904544 Bill Inv 214940 (A275970 Huston) 3,430.50$ 10,334.50$ 3,430.50$ 10,334.50$
1/2/2023 905596 Bill Inv 215100 (A276392 Hubert) 676.50$ 10,334.50$ 676.50$ 10,334.50$
Page 4638 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
1/2/2023 904547 Bill Inv 215119 (A276129) 1,830.00$ 10,334.50$ 1,830.00$ 10,334.50$
1/3/2023 904569 Bill Inv 215140 (A2685 Bubba) 654.75$ 10,334.50$ 654.75$ 10,334.50$
1/7/2023 Bill Inv 215428 (A276494 William) 472.00$ 10,334.50$ 472.00$ 10,334.50$ Edit Credit
1/7/2023 906034 Bill Inv 215339 (A276476) 222.00$ 10,334.50$ 222.00$ 10,334.50$
1/7/2023 913098 Bill Inv 216279 (A276494 William) 354.00$ 10,334.50$ 354.00$ 10,334.50$
1/9/2023 906182 Bill Inv 215531 (A274385 Doris) 633.00$ 10,334.50$ 633.00$ 10,334.50$
1/9/2023 906183 Bill Inv 215547 (A27633 Nolee) 901.50$ 10,334.50$ 901.50$ 10,334.50$
1/10/2023 906496 Bill Inv 215863 (A276541 Woody) 111.75$ 10,334.50$ 111.75$ 10,334.50$
1/10/2023 906849 Bill Inv 215913 (A276569) 273.00$ 10,334.50$ 273.00$ 10,334.50$
1/27/2023 910546 Bill Inv 217104 (A271695) 247.50$ 10,334.50$ 247.50$ 10,334.50$
1/28/2023 910898 Bill Inv 217241 (A277202) 448.50$ 10,334.50$ 448.50$ 10,334.50$
2/3/2023 912677 Bill Inv 217732 (A277352) 1,058.40$ 10,334.50$ 1,058.40$ 10,334.50$
2/4/2023 920448 Bill Inv 217759 (A277407) 509.00$ 10,334.50$ 509.00$ 10,334.50$
2/9/2023 914175 Bill Inv 218211 (A27740) 603.00$ 10,334.50$ 603.00$ 10,334.50$
2/10/2023 Bill Inv 218260 (A277557 Johansen) 390.00$ 10,334.50$ 390.00$ 10,334.50$ Edit Credit
2/10/2023 914479 Bill Inv 218286 (A277557 Johansen) 390.00$ 10,334.50$ 390.00$ 10,334.50$
2/11/2023 914791 Bill Inv 218398 (A269709 Tommy) 525.75$ 10,334.50$ 525.75$ 10,334.50$
2/11/2023 914788 Bill Inv 218379 (A277592 HBC) 342.00$ 10,334.50$ 342.00$ 10,334.50$
2/11/2023 914787 Bill Inv 218437 (A277595) 307.50$ 10,334.50$ 307.50$ 10,334.50$
2/13/2023 914799 Bill Inv 218524 (A277572) 471.75$ 10,334.50$ 471.75$ 10,334.50$
2/13/2023 914800 Bill Inv 218494 (A277600) 402.00$ 10,334.50$ 402.00$ 10,334.50$
2/15/2023 915453 Bill Inv 218692 (A277647) 269.00$ 10,334.50$ 269.00$ 10,334.50$
2/16/2023 916156 Bill Inv 218823 (A135258 Harry) 352.50$ 10,334.50$ 352.50$ 10,334.50$
2/17/2023 920447 Bill Inv 218869 (A168827 PeeWee) 678.00$ 10,334.50$ 678.00$ 10,334.50$
2/18/2023 916449 Bill Inv 218942 (A277726 Otter) 268.00$ 10,334.50$ 268.00$ 10,334.50$
2/18/2023 916450 Bill Inv 218941 (A276259 Suzie) 370.00$ 10,334.50$ 370.00$ 10,334.50$
2/18/2023 916448 Bill Inv 219006 (A135258 Harry) 369.75$ 10,334.50$ 369.75$ 10,334.50$
2/19/2023 916485 Bill Inv 219009 (A266996) 298.50$ 10,334.50$ 298.50$ 10,334.50$
2/19/2023 916474 Bill Inv 219073 (A277721) 297.75$ 10,334.50$ 297.75$ 10,334.50$
2/23/2023 917444 Bill Inv 219317 (A277759 Cyborg) 296.00$ 10,334.50$ 296.00$ 10,334.50$
2/24/2023 917629 Bill Inv 219413 (A277810) 258.00$ 10,334.50$ 258.00$ 10,334.50$
2/24/2023 917630 Bill Inv 219381 (A277815 Oscar) 694.00$ 10,334.50$ 694.00$ 10,334.50$
2/25/2023 918091 Bill Inv 219514 (A270418 Charlie) 130.50$ 10,334.50$ 130.50$ 10,334.50$
2/25/2023 918099 Bill Inv 219436 (A274896 Nika) 284.00$ 10,334.50$ 284.00$ 10,334.50$
2/28/2023 918404 Bill Inv 219802 (A277905 Mirabel) 348.00$ 10,334.50$ 348.00$ 10,334.50$
2/28/2023 920446 Bill Inv 219778 (A277906 White Collar) 126.75$ 10,334.50$ 126.75$ 10,334.50$
2/28/2023 920444 Bill Inv 219780 (A277907 Lt Brown) 61.50$ 10,334.50$ 61.50$ 10,334.50$
2/28/2023 920442 Bill Inv 219783 (A277908 Drk Brown) 61.50$ 10,334.50$ 61.50$ 10,334.50$
2/28/2023 920439 Bill Inv 219784 (A277909 Black) 61.50$ 10,334.50$ 61.50$ 10,334.50$
3/4/2023 920241 Bill Inv 220060 (A277714 Cortana) 417.00$ 10,334.50$ 417.00$ 10,334.50$
3/5/2023 920292 Bill Inv 220174 (A278032 Greg) 111.75$ 10,334.50$ 111.75$ 10,334.50$
3/5/2023 920298 Bill Inv 220170 (A278025 Kevin) 279.00$ 10,334.50$ 279.00$ 10,334.50$
3/5/2023 920296 Bill Inv 220171 (A278026 Gary) 111.75$ 10,334.50$ 111.75$ 10,334.50$
3/5/2023 920294 Bill Inv 220172 (A278031 Dave) 111.75$ 10,334.50$ 111.75$ 10,334.50$
3/5/2023 920391 Bill Inv 220173 (A278028 Herman) 111.75$ 10,334.50$ 111.75$ 10,334.50$
3/6/2023 920399 Bill Inv 220416 (A278056) 478.00$ 10,334.50$ 478.00$ 10,334.50$
3/7/2023 920453 Bill Inv 220439 (A277610 Snow White) 481.69$ 10,334.50$ 481.69$ 10,334.50$
3/7/2023 920452 Bill Inv 220473 (A278053 Rudy) 531.00$ 10,334.50$ 531.00$ 10,334.50$
3/8/2023 920854 Bill Inv 220546 (A278077 Rain) 428.25$ 10,334.50$ 428.25$ 10,334.50$
3/8/2023 920861 Bill Inv 220531 (A278098 Apple) 605.25$ 10,334.50$ 605.25$ 10,334.50$
3/8/2023 920865 Bill Inv 220526 (A278050) 700.90$ 10,334.50$ 700.90$ 10,334.50$
3/8/2023 920856 Bill Inv 220563 (A191268 Timmy) 605.60$ 10,334.50$ 605.60$ 10,334.50$
3/11/2023 921833 Bill Inv 220747 (A278147 Margo) 388.00$ 10,334.50$ 388.00$ 10,334.50$
3/11/2023 921786 Bill Inv 220799 (A278180) 685.50$ 10,334.50$ 685.50$ 10,334.50$
3/15/2023 922491 Bill Inv 221029 (A278254 Ike) 568.88$ 10,334.50$ 568.88$ 10,334.50$
3/15/2023 922490 Bill Inv 221030 (278249 Mike) 186.00$ 10,334.50$ 186.00$ 10,334.50$
3/16/2023 930952 Bill Inv 221079 (A278279 Grimm) 813.00$ 10,334.50$ 813.00$ 10,334.50$
3/16/2023 922793 Bill Inv 221090 (A278281) 219.75$ 10,334.50$ 219.75$ 10,334.50$
3/17/2023 930951 Bill Inv 221155 (A278279 Grimm) 1,180.00$ 10,334.50$ 1,180.00$ 10,334.50$
3/19/2023 923449 Bill Inv 221238 (A278312) 354.75$ 10,334.50$ 354.75$ 10,334.50$
3/20/2023 923447 Bill Inv 221390 (A278279 Liam) 137.29$ 10,334.50$ 137.29$ 10,334.50$
3/23/2023 924302 Bill Inv 221613 (A278390) 217.00$ 10,334.50$ 217.00$ 10,334.50$
3/25/2023 925126 Bill Inv 221767 (A223780 Shamrock) 333.00$ 10,334.50$ 333.00$ 10,334.50$
3/25/2023 925028 Bill Inv 221765 (A278429 Bunny) 774.00$ 10,334.50$ 774.00$ 10,334.50$
3/26/2023 925030 Bill Inv 221853 (A264928 Malibu) 1,146.60$ 10,334.50$ 1,146.60$ 10,334.50$
3/26/2023 925054 Bill Inv 221870 (A278448 Petunia) 216.75$ 10,334.50$ 216.75$ 10,334.50$
3/26/2023 925053 Bill Inv 221882 (A278496 Sisamai) 688.50$ 10,334.50$ 688.50$ 10,334.50$
3/27/2023 925055 Bill Inv 221978 (A278378 Steely Dan) 496.00$ 10,334.50$ 496.00$ 10,334.50$
3/31/2023 926591 Bill Inv 222172 (A278619 Leon) 313.50$ 10,334.50$ 313.50$ 10,334.50$
3/31/2023 926590 Bill Inv 222198 (A278621 Custard) 681.75$ 10,334.50$ 681.75$ 10,334.50$
4/1/2023 926915 Bill Inv 222304 (A278642 Masquerade) 311.00$ 10,334.50$ 311.00$ 10,334.50$
4/4/2023 927472 Bill Inv 222554 (A278206 Paddy) 624.75$ 10,334.50$ 624.75$ 10,334.50$
4/4/2023 927469 Bill Inv 222627 (A278643 Magnet) 340.50$ 10,334.50$ 340.50$ 10,334.50$
4/6/2023 928103 Bill Inv 222747 (A278776) 186.00$ 10,334.50$ 186.00$ 10,334.50$
4/7/2023 936948 Bill Inv 222855 (A278511 Rumbles) 206.25$ 10,334.50$ 206.25$ 10,334.50$
4/8/2023 Bill Inv 222916 (A278828) 413.25$ 10,334.50$ 413.25$ 10,334.50$ EPH reports paid, no payment record in SAP
4/9/2023 Bill Inv 222974 (A278842 Diangelo) 744.00$ 10,334.50$ 744.00$ 10,334.50$ Edit credit
4/9/2023 930928 Bill Inv 223670 (A278842 Diangelo) 558.00$ 10,334.50$ 558.00$ 10,334.50$
4/10/2023 929080 Bill Inv 223086 (A278855 Bunny) 451.00$ 10,334.50$ 451.00$ 10,334.50$
4/13/2023 929725 Bill Inv 223282 (A278953) 132.75$ 10,334.50$ 132.75$ 10,334.50$
4/13/2023 929727 Bill Inv 223284 (A278954) 111.75$ 10,334.50$ 111.75$ 10,334.50$
4/13/2023 929726 Bill Inv 223220 (A278955) 113.25$ 10,334.50$ 113.25$ 10,334.50$
4/13/2023 929728 Bill Inv 223285 (A278956) 132.75$ 10,334.50$ 132.75$ 10,334.50$
4/16/2023 930349 Bill Inv 223345 (A277846 Dan) 216.00$ 10,334.50$ 216.00$ 10,334.50$
4/18/2023 930699 Bill Inv 223607 (A279106 George) 255.00$ 10,334.50$ 255.00$ 10,334.50$
4/19/2023 930948 Bill Inv 223694 (A279142) 174.00$ 10,334.50$ 174.00$ 10,334.50$
4/19/2023 930947 Bill Inv 223703 (A279144 MOM) 262.00$ 10,334.50$ 262.00$ 10,334.50$
4/22/2023 936947 Bill Inv 223838 (A279163 Arthur) 465.00$ 10,334.50$ 465.00$ 10,334.50$
4/25/2023 936946 Bill Inv 224137 (A279301) 525.00$ 10,334.50$ 525.00$ 10,334.50$
4/29/2023 936983 Bill Inv 224327 (A@79417 HB) 135.75$ 10,334.50$ 135.75$ 10,334.50$
4/29/2023 934027 Bill Inv 224380 (A272213 Tito) 300.00$ 10,334.50$ 300.00$ 10,334.50$
4/29/2023 934022 Bill Inv 224434 (A279460) 222.00$ 10,334.50$ 222.00$ 10,334.50$
4/30/2023 934029 Bill Inv 279433 Sunshine) 710.00$ 10,334.50$ 710.00$ 10,334.50$
4/30/2023 934041 Bill Inv 224431 (A2794383) 263.00$ 10,334.50$ 263.00$ 10,334.50$
Page 4639 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
4/30/2023 934037 Bill Inv 224432 (A2794394) 221.00$ 10,334.50$ 221.00$ 10,334.50$
5/1/2023 934062 Bill Inv 224532 (A279461) 139.50$ 10,334.50$ 139.50$ 10,334.50$
5/1/2023 934060 Bill Inv 224347 (A279402 Cleocatra, A279404 Pawl) 210.00$ 10,334.50$ 210.00$ 10,334.50$
5/1/2023 934057 Bill Inv 224346 (A279405 Furrnando, A279403 Pawla) 210.00$ 10,334.50$ 210.00$ 10,334.50$
5/1/2023 934063 Bill Inv 224582 (A279482 Bobby) 417.00$ 10,334.50$ 417.00$ 10,334.50$
5/1/2023 934065 Bill Inv 224351 (A279423) 352.00$ 10,334.50$ 352.00$ 10,334.50$
5/1/2023 934068 Bill Inv 224359 (A253396) 395.00$ 10,334.50$ 395.00$ 10,334.50$
5/2/2023 934391 Bill Inv 224647 (A279402) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 934389 Bill Inv 224628 (A279403) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 934386 Bill Inv 224629 (A279405) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 934384 Bill Inv 224653 (A279461) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 960464 Bill Inv 224637 (A279503) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 960463 Bill Inv 224648 (A279504) 217.00$ 10,334.50$ 217.00$ 10,334.50$
5/2/2023 960465 Bill Inv 224633 (A279505) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/2/2023 934387 Bill Inv 224625 (A279404) 151.00$ 10,334.50$ 151.00$ 10,334.50$
5/3/2023 960462 Bill Inv 224665 (A279423 Sassy) 482.50$ 10,334.50$ 482.50$ 10,334.50$
5/3/2023 9352228 Bill Inv 224709 (A279543) 238.00$ 10,334.50$ 238.00$ 10,334.50$
5/3/2023 935237 Bill Inv 224710 (Smoke) 619.00$ 10,334.50$ 619.00$ 10,334.50$
5/7/2023 935796 Bill Inv 224934 (A279637 Derby) 132.25$ 10,334.50$ 132.25$ 10,334.50$
5/8/2023 960461 Bill Inv 225031 (A279656 Charlely Chaplin) 377.00$ 10,334.50$ 377.00$ 10,334.50$
5/8/2023 935895 Bill Inv 224841 (A279592) 233.25$ 10,334.50$ 233.25$ 10,334.50$
5/10/2023 936739 Bill Inv 225102 (A279716 Rodger) 392.00$ 10,334.50$ 392.00$ 10,334.50$
5/10/2023 936735 Bill Inv 225101 (A279733 Mae) 1,907.00$ 10,334.50$ 1,907.00$ 10,334.50$
5/12/2023 960460 Bill Inv 225209 (A279637) 279.00$ 10,334.50$ 279.00$ 10,334.50$
5/14/2023 937713 Bill Inv 225307 (A279842 Baby) 258.00$ 10,334.50$ 258.00$ 10,334.50$
5/14/2023 937716 Bill Inv 225267 (A279841 Apricot) 263.25$ 10,334.50$ 263.25$ 10,334.50$
5/14/2023 937716 Bill Inv 225391 (A279880 Wink) 258.00$ 10,334.50$ 258.00$ 10,334.50$
5/14/2023 937710 Bill Inv 225390 (A279879 Blink) 258.00$ 10,334.50$ 258.00$ 10,334.50$
5/14/2023 9377688 Bill Inv 225354 (A279679) 1,074.75$ 10,334.50$ 1,074.75$ 10,334.50$
5/14/2023 937723 Bill Inv 225268 (A279840) 186.00$ 10,334.50$ 186.00$ 10,334.50$
5/17/2023 938436 Bill Inv 225533 (A279915 Muffin) 319.00$ 10,334.50$ 319.00$ 10,334.50$
5/21/2023 939085 Bill Inv 225841 (A277792 Loki) 363.00$ 10,334.50$ 363.00$ 10,334.50$
5/21/2023 960459 Bill Inv 225719 (A279803 Murph) 951.00$ 10,334.50$ 951.00$ 10,334.50$
5/21/2023 939084 Bill Inv 225886 (A280083) 216.00$ 10,334.50$ 216.00$ 10,334.50$
5/21/2023 939082 Bill Inv 225773 (A280039) 491.00$ 10,334.50$ 491.00$ 10,334.50$
5/23/2023 939518 Bill Inv 225992 (A280148) 176.00$ 10,334.50$ 176.00$ 10,334.50$
5/24/2023 939664 Bill Inv 226022 (A280173 Stormi) 731.00$ 10,334.50$ 731.00$ 10,334.50$
5/25/2023 960458 Bill Inv 226057 (A258642 Tallulah 580.50$ 10,334.50$ 580.50$ 10,334.50$
5/25/2023 960456 Bill Inv 226086 (A277607) 537.00$ 10,334.50$ 537.00$ 10,334.50$
5/27/2023 960455 Bill Inv 226166 (A030553) 233.25$ 10,334.50$ 233.25$ 10,334.50$
5/27/2023 940597 Bill Inv 226150 (A196777 Bruisky) 159.00$ 10,334.50$ 159.00$ 10,334.50$
5/28/2023 940607 Bill Inv 226317 (A280291 Fire) 252.00$ 10,334.50$ 252.00$ 10,334.50$
5/28/2023 947799 Bill Inv 226315 (A280330 Newborn) 111.75$ 10,334.50$ 111.75$ 10,334.50$
5/28/2023 940617 Bill Inv 226206 (A280299 Scruffy) 330.00$ 10,334.50$ 330.00$ 10,334.50$
5/30/2023 940919 Bill Inv 226310 (A280307 Scar Face) 376.50$ 10,334.50$ 376.50$ 10,334.50$
6/1/2023 941616 Bill Inv 226546 (A280076 Nefertitti) 817.50$ 10,334.50$ 817.50$ 10,334.50$
6/2/2023 941835 Bill Inv 226658 (A280482) 999.75$ 10,334.50$ 999.75$ 10,334.50$
6/5/2023 942433 Bill Inv 226930 (A280554) 890.00$ 10,334.50$ 890.00$ 10,334.50$
6/5/2023 942767 Bill Inv 226956 (A280570) 710.25$ 10,334.50$ 710.25$ 10,334.50$
6/7/2023 943158 Bill Inv 227041 (A280584) 300.75$ 10,334.50$ 300.75$ 10,334.50$
6/8/2023 960453 Bill Inv 227106 (A2099339) 397.50$ 10,334.50$ 397.50$ 10,334.50$
6/8/2023 960446 Bill Inv 227151 (A280616 Big Red) 852.00$ 10,334.50$ 862.00$ 10,324.50$ $10 overpayment
6/10/2023 944087 Bill Inv 227317 (A280676 Smiley) 60.50$ 10,324.50$ 60.50$ 10,324.50$
6/11/2023 944077 Bill Inv 227440 (A279764) 248.00$ 10,324.50$ 248.00$ 10,324.50$
6/12/2023 944075 Bill Inv 227268 (A280325) 1,082.00$ 10,324.50$ 1,082.00$ 10,324.50$
6/13/2023 Bill Inv 227589 (A280733 Oreo) 827.25$ 10,324.50$ -$ 11,151.75$ Not paid
6/14/2023 Bill Inv 227652 (A280764) 186.75$ 11,151.75$ -$ 11,338.50$ Not paid
6/16/2023 945430 Bill Inv 227708 (A280804) 1,350.75$ 11,338.50$ 1,350.75$ 11,338.50$
6/16/2023 Bill Inv 227820 (A280328) 162.00$ 11,338.50$ -$ 11,500.50$ Not paid
6/20/2023 Bill Inv 228067 (A280809) 186.00$ 11,500.50$ -$ 11,686.50$ Not paid
6/21/2023 Bill Inv 228110 (A280969) 372.00$ 11,686.50$ -$ 12,058.50$ Not paid
6/23/2023 946977 Bill Inv 228230 (A279258) 263.25$ 12,058.50$ 263.25$ 12,058.50$
6/23/2023 946980 Bill Inv 228231 (A279255) 233.25$ 12,058.50$ 233.25$ 12,058.50$
6/23/2023 946978 Bill Inv 228232 (A279259) 288.00$ 12,058.50$ 288.00$ 12,058.50$
6/23/2023 Bill Inv 228294 (A281054) 279.75$ 12,058.50$ -$ 12,338.25$ Not paid
6/24/2023 Bill Inv 228348 (A280641) 249.00$ 12,338.25$ -$ 12,587.25$ Not paid
6/27/2023 Bill Inv 228503 (A281123) 149.00$ 12,587.25$ -$ 149.00$ 12,587.25$ Edit Credit
6/27/2023 952845 Bill Inv 229566 (A281123) 111.75$ 12,587.25$ 111.75$ 12,587.25$
6/28/2023 Bill Inv 228549 (A281142) 502.00$ 12,587.25$ 502.00$ 12,587.25$ Edit Credit
6/28/2023 952846 Bill Inv 229564 (A281142) 376.50$ 12,587.25$ 376.50$ 12,587.25$
6/29/2023 948331 Bill Inv 228602 (A281174) 985.00$ 12,587.25$ 985.00$ 12,587.25$
6/30/2023 948755 Bill Inv 228654 (A281205) 482.00$ 12,587.25$ 482.00$ 12,587.25$
7/2/2023 Bill Inv 228851 (A2811256) 487.00$ 12,587.25$ -$ 0.25$ 13,074.00$ Not paid ($486.75)
7/2/2023 Bill Inv 228794 (A281249) 199.00$ 13,074.00$ -$ 1.00$ 13,272.00$ Not paid ($198)
7/5/2023 949980 Bill Inv 229059 (A281313 Liberty) 464.25$ 13,272.00$ 464.25$ 13,272.00$
7/5/2023 949751 Bill Inv 228919 (A281174 Sam) 1,969.00$ 13,272.00$ 1,969.00$ 13,272.00$
7/5/2023 950109 Bill Inv 229105 (A281336 Lady) 124.88$ 13,272.00$ 124.88$ 13,272.00$
7/6/2023 950169 Bill Inv 229103 (A281333) 348.75$ 13,272.00$ 348.75$ 13,272.00$
7/72023 950450 Bill Inv 229163 (A281354) 654.00$ 13,272.00$ 654.00$ 13,272.00$
7/10/2023 Bill Inv 229299 (A280399) 304.00$ 13,272.00$ -$ 1.00$ 13,575.00$ Not paid ($303)
7/11/2023 951321 Bill Inv 229418 (A281441) 297.75$ 13,575.00$ 297.75$ 13,575.00$
7/13/2023 951928 Bill Inv 229531 (A281511) 233.25$ 13,575.00$ 233.25$ 13,575.00$
7/15/2023 952491 Bill Inv 229620 (A281564 Fig) 447.00$ 13,575.00$ 447.00$ 13,575.00$
7/15/2023 952483 Bill Inv 229680 (Black and White Kitten HBC) 186.00$ 13,575.00$ 186.00$ 13,575.00$
7/17/2023 952471 Bill Inv 229824 (A281615) 546.00$ 13,575.00$ 546.00$ 13,575.00$
7/18/2023 952841 Bill Inv 229865 (A281441 Hope) 450.00$ 13,575.00$ 450.00$ 13,575.00$
7/21/2023 953709 Bill Inv 22999 (A281568) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953701 Bill Inv 229984 (A281566) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953710 Bill Inv 229989 (A281569) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953703 Bill Inv 229987 (A281570) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953704 Bill Inv 229988 (A281567) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953702 Bill Inv 229990 (A281571) 151.00$ 13,575.00$ 151.00$ 13,575.00$
7/21/2023 953708 Bill Inv 229992 (A281565) 366.00$ 13,575.00$ 366.00$ 13,575.00$
7/22/2023 9544134 Bill Inv 230030 (A276900 Cirok) 174.00$ 13,575.00$ 174.00$ 13,575.00$
Page 4640 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
7/22/2023 954125 Bill Inv 230029 (A276597 Leon) 174.00$ 13,575.00$ 174.00$ 13,575.00$
7/23/2023 954136 Bill Inv 230198 (A281795) 250.50$ 13,575.00$ 250.50$ 13,575.00$
7/24/2023 954295 Bill Inv 230218 (A281182) 270.75$ 13,575.00$ 270.75$ 13,575.00$
7/29/2023 955795 Bill Inv 230460 (A280700 Larry) 161.25$ 13,575.00$ 161.25$ 13,575.00$
7/29/2023 955794 Bill Inv 230459 (A280703 Mary) 111.75$ 13,575.00$ 111.75$ 13,575.00$
7/29/2023 955793 Bill Inv 230486 (A281966) 186.00$ 13,575.00$ 186.00$ 13,575.00$
7/30/2023 955790 Bill Inv 230458 (A281964, A281534 Beebi) 1,215.00$ 13,575.00$ 1,215.00$ 13,575.00$
8/4/2023 957671 Bill Inv 230873 (A281595) 233.25$ 13,575.00$ 233.25$ 13,575.00$
8/5/2023 957635 Bill Inv 230861 (A282098) 312.75$ 13,575.00$ 312.75$ 13,575.00$
8/6/2023 Bill Inv 231027 (A282158) 556.00$ 13,575.00$ -$ 556.00$ 13,575.00$
8/6/2023 958030 Bill Inv 230994 (A281440) 234.75$ 13,575.00$ 234.75$ 13,575.00$
8/7/2023 958097 Bill Inv 230919 (A281388) 876.75$ 13,575.00$ 876.75$ 13,575.00$
8/9/2023 958349 Bill Inv 231253 (Sparky A282211) 758.70$ 13,575.00$ 758.70$ 13,575.00$
8/6/2023 958707 Bill Inv 231273 (A282158) 417.00$ 13,575.00$ 417.00$ 13,575.00$
8/10/2023 958647 Bill Inv 231321 (A282226 Yuna) 318.75$ 13,575.00$ 318.75$ 13,575.00$
8/12/2023 Bill Inv 231502 (A282298) 181.50$ 13,575.00$ -$ 13,756.50$ Not paid
8/12/2023 Bill Inv 231503 (A282296) 181.50$ 13,756.50$ -$ 13,938.00$ Not paid
8/12/2023 959173 Bill Inv 231529 (A282297) 181.50$ 13,938.00$ 181.50$ 13,938.00$
8/16/2023 959749 Bill Inv 231697 (A282371 Ellie May) 1,540.50$ 13,938.00$ 1,540.50$ 13,938.00$
8/20/2023 960855 Bill Inv 231980 (A282491) 406.00$ 13,938.00$ 406.00$ 13,938.00$
8/21/2023 960931 Bill Inv 231994 (A282484 Joey) 566.25$ 13,938.00$ 566.25$ 13,938.00$
8/23/2023 961833 Bill Inv 232209 (A282589) 197.25$ 13,938.00$ 197.25$ 13,938.00$
8/29/2023 963112 Bill Inv 232604 (A282731) 128.25$ 13,938.00$ 128.25$ 13,938.00$
8/30/2023 963408 Bill Inv 232620 (A179934) 565.00$ 13,938.00$ 565.00$ 13,938.00$
9/3/2023 964648 Bill Inv 232896 (A282849) 237.75$ 13,938.00$ 237.75$ 13,938.00$
9/5/2023 972657 Bill Inv 233034 (A282864) 567.00$ 13,938.00$ 567.00$ 13,938.00$
9/6/2023 966154 Bill Inv 233373 (A272213 Cletus) 326.00$ 13,938.00$ 326.00$ 13,938.00$
9/13/2023 966869 Bill Inv 233635 (A283035) 258.00$ 13,938.00$ 258.00$ 13,938.00$
9/14/2023 967491 Bill Inv 233744 (A283092) 360.00$ 13,938.00$ 360.00$ 13,938.00$
9/19/2023 968405 Bill Inv 234118 (A283159) 443.25$ 13,938.00$ 443.25$ 13,938.00$
9/21/2023 968915 Bill Inv 234202 (A283190) 242.25$ 13,938.00$ 242.25$ 13,938.00$
9/24/2023 969785 Bill Inv 234436 (A282662) 218.25$ 13,938.00$ 218.25$ 13,938.00$
9/26/2023 970049 Bill Inv 234518 (A282663) 283.00$ 13,938.00$ 212.25$ 70.75$ 13,938.00$
9/28/2023 970731 Bill Inv 234661 (A283325) 228.00$ 13,938.00$ 228.00$ 13,938.00$
10/1/2023 971513 Bill Inv 235007 (A283428) 228.75$ 13,938.00$ -$ 228.75$ 13,938.00$ paid by visa
10/27/2023 978909 Bill Inv 236766 (A284006) 735.00$ 13,938.00$ -$ 735.00$ 13,938.00$ paid by visa
10/29/2023 Bill Inv 236888 (A283506) 296.25$ 13,938.00$ -$ 296.25$ 13,938.00$ paid by visa
11/13/2023 980364 Bill Inv 238070 (A284369) 318.75$ 13,938.00$ 318.75$ 13,938.00$
11/18/2023 982067 Bill Inv 238422 (A283319 Mindy) 512.25$ 13,938.00$ 512.25$ 13,938.00$
11/18/2023 982061 Bill Inv 238501 (A284295) 234.50$ 13,938.00$ 234.50$ 13,938.00$
11/19/2023 982134 Bill Inv 238596 (A284295) 174.75$ 13,938.00$ 174.75$ 13,938.00$
11/21/2023 982515 Bill Inv 238767 (A284548) 297.00$ 13,938.00$ 297.00$ 13,938.00$
11/21/2023 983004 Bill Inv 238766 (A284554) 231.00$ 13,938.00$ 231.00$ 13,938.00$
11/24/2023 983172 Bill Inv 239002 (A28406 Frank) 147.00$ 13,938.00$ 147.00$ 13,938.00$
11/25/2023 983148 Bill Inv 239001 (A284207 Tank) 386.00$ 13,938.00$ 386.00$ 13,938.00$
11/26/2023 983764 Bill Inv 239203 (A284630) 181.50$ 13,938.00$ 181.50$ 13,938.00$
12/16/2023 988210 Bill Inv 241103 (A276052) 247.00$ 13,938.00$ 247.00$ 13,938.00$
12/21/2023 989041 Bill Inv 241399 (A285171) 602.00$ 13,938.00$ 602.00$ 13,938.00$
12/21/2023 Bill Inv 241453 (A233876) 83.25$ 13,938.00$ -$ 83.25$ 13,938.00$ paid by visa
12/23/2023 989419 Bill Inv 241657 (A266849) 447.75$ 13,938.00$ 447.75$ 13,938.00$
12/26/2023 989817 Bill Inv 241912 (A285081 Suki) 608.25$ 13,938.00$ 608.25$ 13,938.00$
12/29/2023 990489 Bill Inv 242334 (A285271) 613.00$ 13,938.00$ 613.00$ 13,938.00$
1/2/2024 990906 Bill Inv 242791 (A285315) 735.00$ 13,938.00$ 735.00$ 13,938.00$
1/2/2024 991283 Bill Inv 242831 (A284079) 186.00$ 13,938.00$ 186.00$ 13,938.00$
1/14/2024 994204 Bill Inv 244051(A284601) 369.00$ 13,938.00$ 369.00$ 13,938.00$
1/15/2024 994582 Bill Inv 244198 (A280188) 489.00$ 13,938.00$ 489.00$ 13,938.00$
1/15/2024 Bill Inv 244216 (A285606)862.00$ 13,938.00$ 0.25$ 14,799.75$ Not paid ($816.75)
1/15/2024 Bill Inv 244236 (A285595)268.00$ 14,799.75$ 16.75$ 15,051.00$ Not paid (251.25)
1/17/2024 994582 Bill Inv 244384 (A285626) 311.40$ 15,051.00$ 290.25$ 21.15$ 15,051.00$ short pay, discount was incorrect
1/18/2024 994904 Bill Inv 244448 (A285668) 552.00$ 15,051.00$ 552.00$ 15,051.00$
2/10/2024 1000759 Bill Inv 246841 (A284532 Poppy) 308.25$ 15,051.00$ 308.25$ 15,051.00$
2/11/2024 1000748 Bill Inv 247165 (A286114 Talim) 703.50$ 15,051.00$ 703.50$ 15,051.00$
2/11/2024 1000749 Bill Inv 247095 (A285713) 251.25$ 15,051.00$ 251.25$ 15,051.00$
2/13/2024 1001099 Bill Inv 247311 (A26136) 458.00$ 15,051.00$ 458.00$ 15,051.00$
2/14/2024 1001311 Bill Inv 247399 (A286155) 537.00$ 15,051.00$ 537.00$ 15,051.00$
2/16/2024 1002025 Bill Inv 247486 (A283129 Lilly) 1,353.75$ 15,051.00$ 1,353.75$ 15,051.00$
2/17/2024 1006091 Bill Inv 247602 (A28608) 251.25$ 15,051.00$ 251.25$ 15,051.00$
2/19/2024 1002475 Bill Inv 247972 (A286254) 444.00$ 15,051.00$ 444.00$ 15,051.00$
2/21/2024 1006092 Bill Inv 248127 (A282917) 284.00$ 15,051.00$ 266.25$ 17.75$ 15,051.00$ short pay, discount was incorrect
2/26/2024 1003679 Bill Inv 248498 (A286355) 567.00$ 15,051.00$ 567.00$ 15,051.00$
2/28/2024 1004379 Bill Inv 248740 (A286401) 357.00$ 15,051.00$ 357.00$ 15,051.00$
3/2/2024 1005587 Bill Inv 248933 (A286476) 374.25$ 15,051.00$ 374.25$ 15,051.00$
3/9/2024 1007217 Bill Inv 249617 (A286619) 1,276.00$ 15,051.00$ 1,276.00$ 15,051.00$
3/9/2024 Bill Inv 249773 (A286220)119.25$ 15,051.00$ 15,170.25$ Not paid
3/10/2024 1007215 Bill Inv 249789 (A286633) 228.00$ 15,170.25$ 228.00$ 15,170.25$
3/10/2024 1007216 Bill Inv 249790 (A285590) 307.50$ 15,170.25$ 307.50$ 15,170.25$
3/11/2024 1007195 Bill Inv 249870 (A286632) 632.00$ 15,170.25$ 592.50$ 39.50$ 15,170.25$ short pay, discount was incorrect
3/11/2024 1007197 Bill Inv 249924 (A286658) 310.50$ 15,170.25$ 310.50$ 15,170.25$
3/19/2024 1009111 Bill Inv 250708 (A286831) 490.40$ 15,170.25$ 459.75$ 30.65$ 15,170.25$ short pay, discount was incorrect
3/26/2024 1010701 Bill Inv 251488 (A286618) 955.00$ 15,170.25$ 716.25$ 238.75$ 15,170.25$ short pay, discount was incorrect
3/29/2024 1012012 Bill Inv 251693 (A287072) 1,221.75$ 15,170.25$ 1,221.75$ 15,170.25$
3/29/2024 1012022 Bill Inv 251766 (A287075 -Buddy) 702.75$ 15,170.25$ 702.75$ 15,170.25$
3/31/2024 1011867 Bill Inv 251945 (A287111) 198.00$ 15,170.25$ 198.00$ 15,170.25$
3/31/2024 1011868 Bill Inv 252093 (A287137) 329.25$ 15,170.25$ 329.25$ 15,170.25$
4/4/2024 1020791 Bill Inv 252352 (A287233) 491.25$ 15,170.25$ 491.25$ 15,170.25$
4/6/2024 1014059 Bill Inv 252512 (A287286) 810.00$ 15,170.25$ 810.00$ 15,170.25$
4/6/2024 1014060 Bill Inv 252508 (A278238) 723.00$ 15,170.25$ 723.00$ 15,170.25$
4/6/2024 1014061 Bill Inv 252575 (A28788) 746.25$ 15,170.25$ 746.25$ 15,170.25$
4/8/2024 1014239 Bill Inv 252812 (A287323) 523.00$ 15,170.25$ 521.25$ 1.75$ 15,170.25$ short pay, discount was incorrect
4/8/2024 1014292 Bill Inv 252693 (A287286) 617.00$ 15,170.25$ 594.75$ 22.25$ 15,170.25$ short pay, discount was incorrect
4/10/2024 1014574 Bill Inv 252995 (A287030) 243.20$ 15,170.25$ 228.00$ 15.20$ 15,170.25$ short pay, discount was incorrect
4/14/2024 1020818 Bill Inv 253295 (A270565) 161.25$ 15,170.25$ 161.25$ 15,170.25$
4/15/2024 1020817 Bill Inv 253352 (A270565) 145.00$ 15,170.25$ 108.75$ 36.25$ 15,170.25$ discount not given earlier
4/20/2024 1017284 Bill Inv 253820 (A267926 Buddy) 317.00$ 15,170.25$ 316.50$ 0.50$ 15,170.25$ short pay, discount was incorrect
Page 4641 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
4/28/2024 1018850 Bill Inv 254575 (A287768) 3.00$ 15,170.25$ 3.00$ 15,170.25$
4/28/2024 1018854 Bill Inv 254576 (A287771) 3.00$ 15,170.25$ 3.00$ 15,170.25$
4/28/2024 1018855 Bill Inv 254573 (A287770) 3.00$ 15,170.25$ 3.00$ 15,170.25$
4/28/2024 1018856 Bill Inv 254574 (A287769) 3.00$ 15,170.25$ 3.00$ 15,170.25$
4/29/2024 1020752 Bill Inv 254627 (A287792) 951.00$ 15,170.25$ 951.00$ 15,170.25$
4/29/2024 10250813 Bill Inv 254411 (A287767) 658.75$ 15,170.25$ 657.75$ 1.00$ 15,170.25$ short pay, discount was incorrect
5/1/2024 1028975 Bill Inv 254842 (A287867) 364.00$ 15,170.25$ 364.00$ 15,170.25$
5/1/2024 1028976 Bill Inv 254859 (A287870) 127.20$ 15,170.25$ 119.25$ 7.95$ 15,170.25$ short pay, discount was incorrect
5/1/2024 1028977 Bill Inv 254860 (A287871) 57.00$ 15,170.25$ 54.00$ 3.00$ 15,170.25$ short pay, discount was incorrect
5/1/2024 1028978 Bill Inv 254862 (A287872) 57.60$ 15,170.25$ 54.00$ 3.60$ 15,170.25$ short pay, discount was incorrect
5/3/2024 1020799 Bill Inv 255041 (A287916) 300.75$ 15,170.25$ 300.75$ 15,170.25$
5/4/2024 1020772 Bill Inv 255130 (A287941) 178.50$ 15,170.25$ 178.50$ 15,170.25$
5/4/2024 1020788 Bill Inv 255186 (A287872) 281.25$ 15,170.25$ 281.25$ 15,170.25$
5/5/2024 1020738 Bill Inv 255184 (A287871) 188.00$ 15,170.25$ 141.00$ 47.00$ 15,170.25$ discount not given earlier
5/8/2024 1028980 Bill Inv 255439 (A287818) 282.00$ 15,170.25$ 282.00$ 15,170.25$
5/9/2024 1022033 Bill Inv 255521 (A287780) 479.25$ 15,170.25$ 479.25$ 15,170.25$
5/11/2024 1022440 Bill Inv 255758 (A287487) 181.00$ 15,170.25$ 180.75$ 0.25$ 15,170.25$ short pay, discount was incorrect
5/11/2024 1022441 Bill Inv 255760 (A287488) 147.00$ 15,170.25$ 147.00$ 15,170.25$
5/12/2024 1022399 Bill Inv 255839 (A288157) 351.00$ 15,170.25$ 351.00$ 15,170.25$
5/12/2024 1028979 Bill Inv 255853 (A287780) 128.00$ 15,170.25$ 96.00$ 32.00$ 15,170.25$ discount not given earlier
5/13/2024 10227472 Bill Inv 255982 (A288176) 408.00$ 15,170.25$ 408.00$ 15,170.25$
5/23/2024 1025039 Bill Inv 256584 (A288448) 346.50$ 15,170.25$ 346.50$ 15,170.25$
5/23/2024 1025047 Bill Inv 256554 (A287896) 717.00$ 15,170.25$ 717.00$ 15,170.25$
5/27/2024 1025658 Bill Inv 256936 (A288529) 198.00$ 15,170.25$ 198.00$ 15,170.25$
5/28/2024 1025659 Bill Inv 257100 (A288540) 235.00$ 15,170.25$ 234.75$ 0.25$ 15,170.25$
5/28/2024 1025698 Bill Inv 257096 (A287483) 670.00$ 15,170.25$ 670.00$ 15,170.25$
5/29/2024 1026455 Bill Inv 257119 (A288346) 372.75$ 15,170.25$ 372.75$ 15,170.25$
6/1/2024 Bill Inv 257279 (A288665)462.00$ 15,170.25$ 0.75$ 15,631.50$ Not paid ($461.25)
6/4/2024 1028063 Bill Inv 257608 (A288746) 549.00$ 15,631.50$ 549.00$ 15,631.50$
6/8/2024 1028981 Bill Inv 257848 (A288840) 251.25$ 15,631.50$ 251.25$ 15,631.50$
6/12/2024 1029696 Bill Inv 258079 (A288919) 399.00$ 15,631.50$ 399.00$ 15,631.50$
6/15/2024 1030500 Bill Inv 258280 (A285657 Rosie) 393.00$ 15,631.50$ 393.00$ 15,631.50$
6/15/2024 1030517 Bill Inv 258334 (A287682) 479.25$ 15,631.50$ 479.25$ 15,631.50$
6/16/2024 1030516 Bill Inv 258451 (A287420) 252.00$ 15,631.50$ 252.00$ 15,631.50$
6/17/2024 1030534 Bill Inv 258453 (A289015) 1,003.50$ 15,631.50$ 1,003.50$ 15,631.50$
6/17/2024 1030535 Bill Inv 258480 (A289052) 394.00$ 15,631.50$ 394.00$ 15,631.50$
6/17/2024 1030954 Bill Inv 258508 (A289075) 408.00$ 15,631.50$ 408.00$ 15,631.50$
6/22/2024 1032055 Bill Inv 258780 (A289151) 267.75$ 15,631.50$ 267.75$ 15,631.50$
6/22/2024 1032056 Bill Inv 258774 (A289152) 345.75$ 15,631.50$ 345.75$ 15,631.50$
6/22/2024 1032057 Bill Inv 258813 (A289135) 228.00$ 15,631.50$ 228.00$ 15,631.50$
6/25/2024 1032462 Bill Inv 259069 (A289169) 588.75$ 15,631.50$ 588.75$ 15,631.50$
6/29/2024 1034012 Bill Inv 259385 (A287720) 260.25$ 15,631.50$ 260.25$ 15,631.50$
7/4/2024 1035227 Bill Inv 259839 (A285308) 572.25$ 15,631.50$ 572.25$ 15,631.50$
7/5/2024 1035265 Bill Inv 259962 (A28904) 228.00$ 15,631.50$ 228.00$ 15,631.50$
7/7/2024 1042213 Bill Inv 260291 (A289404) 186.00$ 15,631.50$ 186.00$ 15,631.50$
7/12/2024 1036735 Bill Inv 260567 (A289567) 308.25$ 15,631.50$ 308.25$ 15,631.50$
7/13/2024 1042211 Bill Inv 260690 (A289618) 251.25$ 15,631.50$ 251.25$ 15,631.50$
7/13/2024 1042212 Bill Inv 260661 (A284978) 351.00$ 15,631.50$ 351.00$ 15,631.50$
7/17/2024 1037623 Bill Inv 260790 (A28696) 474.75$ 15,631.50$ 474.75$ 15,631.50$
7/18/2024 1038023 Bill Inv 260822 (A289671) 417.00$ 15,631.50$ 417.00$ 15,631.50$
7/19/2024 1038479 Bill Inv 260901 (A289712) 929.25$ 15,631.50$ 929.25$ 15,631.50$
7/19/2024 1038481 Bill Inv 260899 (A289671) 473.25$ 15,631.50$ 473.25$ 15,631.50$
7/19/2024 1038482 Bill Inv 260900 (A289670) 285.00$ 15,631.50$ 285.00$ 15,631.50$
7/20/2024 1038710 Bill Inv 261010 (A289745) 452.25$ 15,631.50$ 452.25$ 15,631.50$
7/22/2024 1038750 Bill Inv 261308 (A289794) 571.00$ 15,631.50$ 571.00$ 15,631.50$
7/22/2024 1038751 Bill Inv 261256 (A289712) 264.00$ 15,631.50$ 264.00$ 15,631.50$
7/22/2024 1038752 Bill Inv 261154 (A289780) 824.00$ 15,631.50$ 824.00$ 15,631.50$
7/23/2024 1039190 Bill Inv 261356 (A289712) 108.00$ 15,631.50$ 108.00$ 15,631.50$
7/24/2024 1039407 Bill Inv 261379 (A287420) 480.00$ 15,631.50$ 480.00$ 15,631.50$
7/25/2024 1042215 Bill Inv 261451 (A287420 Blaze) 217.00$ 15,631.50$ 162.75$ 54.25$ 15,631.50$ discount not given earlier
7/28/2024 1042214 Bill Inv 261779 (A277270 Pinky) 316.50$ 15,631.50$ 316.50$ 15,631.50$
7/29/2024 1040287 Bill Inv 261615 (A289866) 542.25$ 15,631.50$ 542.25$ 15,631.50$
7/29/2024 1040288 Bill Inv 261879 (A289933) 258.00$ 15,631.50$ 258.00$ 15,631.50$
7/31/2024 1041022 Bill Inv 26985 (A289957) 1,086.00$ 15,631.50$ 1,086.00$ 15,631.50$
8/2/2024 1041854 Bill Inv 262155 (A287322 Pearl) 276.75$ 15,631.50$ 276.75$ 15,631.50$
8/5/2024 1042368 Bill Inv 262482 (A290046) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/5/2024 1042370 Bill Inv 262481 (A290047) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/5/2024 1042371 Bill Inv 262483 (A290048) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/6/2024 1042698 Bill Inv 262558 (A289801) 339.75$ 15,631.50$ 339.75$ 15,631.50$
8/7/2024 1043029 Bill Inv 262582 (A290087 Staffy) 507.75$ 15,631.50$ 507.75$ 15,631.50$
8/8/2024 1043461 Bill Inv 262645 (A290122) 432.00$ 15,631.50$ 432.00$ 15,631.50$
8/10/2024 1044208 Bill Inv 262804 (A290187) 192.75$ 15,631.50$ 192.75$ 15,631.50$
8/11/2024 1044154 Bill Inv 262961 (A289670 Jenny) 328.50$ 15,631.50$ 328.50$ 15,631.50$
8/12/2024 Bill Inv 263197 (A290171)417.00$ 15,631.50$ 104.25$ 15,944.25$ Not paid ($312.75)
8/14/2024 1044758 Bill Inv 263118 (A290298) 198.00$ 15,944.25$ 198.00$ 15,944.25$
8/14/2024 1045077 Bill Inv 263143 (A274705 Slim) 147.75$ 15,944.25$ 147.75$ 15,944.25$
8/15/2024 1045059 Bill Inv 263144 (A290322) 308.25$ 15,944.25$ 308.25$ 15,944.25$
8/17/2024 1045766 Bill Inv 263340 (A290374) 288.00$ 15,944.25$ 288.00$ 15,944.25$
8/21/2024 1046514 Bill Inv 263660 (A289921) 499.00$ 15,944.25$ 498.75$ 0.25$ 15,944.25$ short pay, discount was incorrect
8/21/2024 1046850 Bill Inv 263727 (A208731) 251.25$ 15,944.25$ 251.25$ 15,944.25$
8/24/2024 1047537 Bill Inv 263987 (A283337) 251.25$ 15,944.25$ 251.25$ 15,944.25$
8/26/2024 1047644 Bill Inv 263994 (A290503) 2,547.75$ 15,944.25$ 2,547.75$ 15,944.25$
8/27/2024 1047931 Bill Inv 264160 (A290308) 719.00$ 15,944.25$ 718.50$ 0.50$ 15,944.25$
8/27/2024 Bill Inv 264195 (A289626)418.00$ 15,944.25$ 2.50$ 16,359.75$ Not paid ($415.5)
8/28/2024 1048188 Bill Inv 264222 (A290307) 780.00$ 16,359.75$ 731.25$ 48.75$ 16,359.75$ short pay, discount was incorrect
8/29/2024 1048544 Bill Inv 264269 (A290307) 1,271.25$ 16,359.75$ 1,271.25$ 16,359.75$
9/16/2024 1053229 Bill Inv 265759 (A129101) 495.00$ 16,359.75$ 495.00$ 16,359.75$
9/19/2024 1054361 Bill Inv 265944 (A281524 Roxy) 347.25$ 16,359.75$ 347.25$ 16,359.75$
9/19/2024 1054362 Bill Inv 265917 (A290733) 346.50$ 16,359.75$ 346.50$ 16,359.75$
9/22/2024 1054769 Bill Inv 266111 (A290773) 911.00$ 16,359.75$ 911.00$ 16,359.75$
9/24/2024 Bill Inv 266432 (A289029)306.75$ 16,359.75$ 16,666.50$
9/26/2024 1055575 Bill Inv 266468 (A289956) 517.50$ 16,666.50$ 310.50$ 207.00$ 16,666.50$ short pay, discount was incorrect
9/29/2024 1056094 Bill Inv 266845 (A290906) 198.00$ 16,666.50$ 198.00$ 16,666.50$ Add $7.5
Page 4642 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
EPH Five- Year Invoices Audit FY20 - FY24
Total Amount Due 16,674.00$
Page 4643 of 6525
Date Record Type Description Bill Amount Previous Balance Payments Credits New Balance Comments
7/22/2024 1038751 Bill Inv 261256 (A289712) 264.00$ 15,631.50$ 264.00$ 15,631.50$
7/22/2024 1038752 Bill Inv 261154 (A289780) 824.00$ 15,631.50$ 824.00$ 15,631.50$
7/23/2024 1039190 Bill Inv 261356 (A289712) 108.00$ 15,631.50$ 108.00$ 15,631.50$
7/24/2024 1039407 Bill Inv 261379 (A287420) 480.00$ 15,631.50$ 480.00$ 15,631.50$
7/25/2024 1042215 Bill Inv 261451 (A287420 Blaze) 217.00$ 15,631.50$ 162.75$ 54.25$ 15,631.50$ discount not given earlier
7/28/2024 1042214 Bill Inv 261779 (A277270 Pinky) 316.50$ 15,631.50$ 316.50$ 15,631.50$
7/29/2024 1040287 Bill Inv 261615 (A289866) 542.25$ 15,631.50$ 542.25$ 15,631.50$
7/29/2024 1040288 Bill Inv 261879 (A289933) 258.00$ 15,631.50$ 258.00$ 15,631.50$
7/31/2024 1041022 Bill Inv 26985 (A289957) 1,086.00$ 15,631.50$ 1,086.00$ 15,631.50$
8/2/2024 1041854 Bill Inv 262155 (A287322 Pearl) 276.75$ 15,631.50$ 276.75$ 15,631.50$
8/5/2024 1042368 Bill Inv 262482 (A290046) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/5/2024 1042370 Bill Inv 262481 (A290047) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/5/2024 1042371 Bill Inv 262483 (A290048) 228.00$ 15,631.50$ 228.00$ 15,631.50$
8/6/2024 1042698 Bill Inv 262558 (A289801) 339.75$ 15,631.50$ 339.75$ 15,631.50$
8/7/2024 1043029 Bill Inv 262582 (A290087 Staffy) 507.75$ 15,631.50$ 507.75$ 15,631.50$
8/8/2024 1043461 Bill Inv 262645 (A290122) 432.00$ 15,631.50$ 432.00$ 15,631.50$
8/10/2024 1044208 Bill Inv 262804 (A290187) 192.75$ 15,631.50$ 192.75$ 15,631.50$
8/11/2024 1044154 Bill Inv 262961 (A289670 Jenny) 328.50$ 15,631.50$ 328.50$ 15,631.50$
8/12/2024 Bill Inv 263197 (A290171)417.00$ 15,631.50$ 104.25$ 15,944.25$ Not paid ($312.75)
8/14/2024 1044758 Bill Inv 263118 (A290298) 198.00$ 15,944.25$ 198.00$ 15,944.25$
8/14/2024 1045077 Bill Inv 263143 (A274705 Slim) 147.75$ 15,944.25$ 147.75$ 15,944.25$
8/15/2024 1045059 Bill Inv 263144 (A290322) 308.25$ 15,944.25$ 308.25$ 15,944.25$
8/17/2024 1045766 Bill Inv 263340 (A290374) 288.00$ 15,944.25$ 288.00$ 15,944.25$
8/21/2024 1046514 Bill Inv 263660 (A289921) 499.00$ 15,944.25$ 498.75$ 0.25$ 15,944.25$ short pay, discount was incorrect
8/21/2024 1046850 Bill Inv 263727 (A208731) 251.25$ 15,944.25$ 251.25$ 15,944.25$
8/24/2024 1047537 Bill Inv 263987 (A283337) 251.25$ 15,944.25$ 251.25$ 15,944.25$
8/26/2024 1047644 Bill Inv 263994 (A290503) 2,547.75$ 15,944.25$ 2,547.75$ 15,944.25$
8/27/2024 1047931 Bill Inv 264160 (A290308) 719.00$ 15,944.25$ 718.50$ 0.50$ 15,944.25$
8/27/2024 Bill Inv 264195 (A289626)418.00$ 15,944.25$ 2.50$ 16,359.75$ Not paid ($415.5)
8/28/2024 1048188 Bill Inv 264222 (A290307) 780.00$ 16,359.75$ 731.25$ 48.75$ 16,359.75$ short pay, discount was incorrect
8/29/2024 1048544 Bill Inv 264269 (A290307) 1,271.25$ 16,359.75$ 1,271.25$ 16,359.75$
9/16/2024 1053229 Bill Inv 265759 (A129101) 495.00$ 16,359.75$ 495.00$ 16,359.75$
9/19/2024 1054361 Bill Inv 265944 (A281524 Roxy) 347.25$ 16,359.75$ 347.25$ 16,359.75$
9/19/2024 1054362 Bill Inv 265917 (A290733) 346.50$ 16,359.75$ 346.50$ 16,359.75$
9/22/2024 1054769 Bill Inv 266111 (A290773) 911.00$ 16,359.75$ 911.00$ 16,359.75$
9/24/2024 Bill Inv 266432 (A289029)306.75$ 16,359.75$ 16,666.50$
9/26/2024 1055575 Bill Inv 266468 (A289956) 517.50$ 16,666.50$ 310.50$ 207.00$ 16,666.50$ short pay, discount was incorrect
9/29/2024 1056094 Bill Inv 266845 (A290906) 198.00$ 16,666.50$ 198.00$ 16,666.50$ Add $7.5
Total Amount Due 16,674.00$
Page 4644 of 6525
Missing Invoices
Date Type Description Bill Amount Discount Balance Comment
10/28/2019 Bill Inv 144226 (A244342 Cat)71.25$ 71.25$
11/3/2019 Bill Inv 144493 (A253804 Ziggy)86.25$ 86.25$
2/18/2020 Bill Inv 148564 (A257079)537.75$ 537.75$
6/2/2020 Bill Inv 152975 (A258652)184.50$ 184.50$
11/24/2020 Bill Inv 159324 (A261373)25.50$ 25.50$
1/2/2021 Bill Inv 161126 (A262068)248.25$ 248.25$
4/12/2021 Bill Inv 165952 (A263832 Cricket)1,185.00$ (296.25)$ 888.75$ New invoice #185733
4/18/2021 Bill Inv 166362 (A263440)48.00$ (12.00)$ 36.00$
6/23/2021 Bill Inv 170131 (A265776)341.25$ 341.25$
9/1/2021 Bill Inv 175472 (A267458)498.75$ 498.75$
10/20/2021 Bill Inv 178727 (A268248)533.25$ 533.25$
12/30/2021 Bill Inv 184407 (Julia A263960)622.50$ 622.50$
12/9/2021 Bill Inv 182652 (A264883 Ginger)111.75$ 111.75$
2/25/2022 Bill Inv 191015 (A270677 Zeus)257.25$ 257.25$
3/3/2020 Bill Inv 149181 (A257575)1,108.00$ (277.00)$ 831.00$
3/17/2022 Bill Inv 191627 (A270646 Clarabelle)214.50$ 214.50$
4/11/2022 Bill Inv 194200 (A271460 Beatrix 554.25$ 554.25$
4/14/2022 Bill Inv 194174 (A270943)210.75$ 210.75$
4/18/2022 Bill Inv 194307 (A271632 Bugs)458.00$ (154.50)$ 463.50$ add $5.5
4/23/2022 Bill Inv 194923 (A271599)137.00$ (45.50)$ 136.50$
6/27/2022 Bill Inv 200393 (A270743 Padme)727.50$ 727.50$
8/15/2022 Bill Inv 204264 (A273456 Dot)345.00$ 345.00$
8/22/2022 Bill Inv 204705 (A274082)569.25$ 569.25$
8/22/2022 Bill Inv 204867 (A273973 Rex)475.50$ 475.50$
8/22/2022 Bill Inv 204806 (A274095 Black)213.75$ 213.75$
8/22/2022 Bill Inv 204809 (A274096 Gray Tabby)121.50$ 121.50$
8/25/2022 Bill Inv 205086 (A273729)191.25$ 191.25$
8/25/2022 Bill Inv 205090 (A274153)121.50$ 121.50$
8/25/2022 Bill Inv 205088 (A274155)120.50$ (40.50)$ 121.50$ add $1.00
8/25/2022 Bill Inv 205089 ( A274154)120.50$ (40.50)$ 121.50$ add $1.00
8/25/2022 Bill Inv 205092 (A274152, A274151)121.50$ 121.50$
8/25/2022 Bill Inv 205091 (A274152)121.50$ 121.50$
9/10/2022 Bill Inv 206237 (A273761 Gracie)101.25$ 101.25$
9/12/2022 Bill Inv 206328 (A24856 Marshmellow)348.00$ 348.00$
9/12/2022 Bill Inv 206236 (A273681 Oscar)606.75$ 606.75$
9/19/2022 Bill Inv 206894 (A273891 Saltine, A274487)392.25$ 392.25$
9/26/2022 Bill Inv 207393 (A274723 Goofy)270.75$ 270.75$
10/3/2022 Bill Inv 207792 (A274780 Budweiser halfsack)988.00$ (247.00)$ 741.00$
10/15/2022 Bill Inv 208865 (A274708)438.75$ 438.75$
11/19/2022 Bill Inv 211753 (A265089 Pilgrim)279.75$ 279.75$
12/12/2022 Bill Inv 213261 (A275953 Tipsy)2,658.00$ 664.50$ 1,993.50$
6/13/2023 Bill Inv 227589 (A280733 Oreo)827.25$ 827.25$
6/14/2023 Bill Inv 227652 (A280764)186.75$ 186.75$
6/16/2023 Bill Inv 227820 (A280328)162.00$ 162.00$
6/20/2023 Bill Inv 228067 (A280809)186.00$ 186.00$
6/21/2023 Bill Inv 228110 (A280969)372.00$ 372.00$
6/23/2023 Bill Inv 228294 (A281054)279.75$ 279.75$
6/24/2023 Bill Inv 228348 (A280641)249.00$ 249.00$
7/2/2023 Bill Inv 228851 (A2811256)487.00$ (162.25)$ 486.75$
7/2/2023 Bill Inv 228794 (A281249)199.00$ (66.00)$ 198.00$
7/10/2023 Bill Inv 229299 (A280399)304.00$ (101.00)$ 303.00$
8/12/2023 Bill Inv 231502 (A282298)181.50$ 181.50$
8/12/2023 Bill Inv 231503 (A282296)181.50$ 181.50$
Page 4645 of 6525
1/15/2024 Bill Inv 244216 (A285606)862.00$ (287.25)$ 861.75$
1/15/2024 Bill Inv 244236 (A285595)268.00$ (83.75)$ 251.25$
3/9/2024 Bill Inv 249773 (A286220)119.25$ 119.25
6/1/2024 Bill Inv 257279 (A288665)462.00$ (153.75)$ 461.25$
8/12/2024 Bill Inv 263197 (A290171)417.00$ (104.25)$ 312.75$
8/27/2024 Bill Inv 264195 (A289626)418.00$ (138.50)$ 415.50$
9/24/2024 Bill Inv 266432 (A289029)306.75$ 306.75
Page 4646 of 6525
Bill for Services
INV. NUMDATE
10/28/19 144226Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$95.00110/27/2019 Office Call / ExamA244342 Cat $95.00
($23.75)1 10/28/2019 Discount per Dr.'s OrdersA244342 Cat ($23.75)
$0.00
$71.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$9,035.00
$71.25
$0.00
$9,106.25
Page 4647 of 6525
Page 4648 of 6525
Page 4649 of 6525
Page 4650 of 6525
Page 4651 of 6525
Page 4652 of 6525
Page 4653 of 6525
Page 4654 of 6525
Page 4655 of 6525
Bill for Services
INV. NUMDATE
02/18/20 148564Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$74.0012/17/2020 Office Call / Exam - ReferralA257079 $74.00
$29.0012/17/2020 Fluid Pump per DayA257079 $29.00
$54.0012/17/2020 Fluid Tx-IV-Initial LiterA257079 $54.00
$135.0012/17/2020 Hospitalization-Int.A257079 $135.00
$54.0012/17/2020 Oxygen Therapy First HourA257079
$190.00102/17/2020 Oxygen Therapy per Add'l HourA257079 $19.00
$88.0022/17/2020 Unasyn Inj. (30mg/ml)A257079 $44.00
$93.0032/17/2020 NebulizationA257079 $31.00
($179.25)1 2/18/2020 Discount per Dr.'s OrdersA257079 ($179.25)
$0.00
$537.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$9,429.75
$537.75
$0.00
$9,967.50
Page 4656 of 6525
Bill for Services
INV. NUMDATE
06/02/20 152975Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$105.0016/2/2020 Office Call / ExamA258652 $105.00
$141.0016/2/2020 Euthanasia Injection / Procedure (catheter & pre-med included)A258652 $141.00
($61.50)1 6/2/2020 Discount per Dr.'s OrdersA258652 ($61.50)
$0.00
$184.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$15,863.50
$184.50
$0.00
$16,048.00
Page 4657 of 6525
Bill for Services
INV. NUMDATE
11/24/20 159324Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$0.00111/24/2020 Office Call / Exam Recheck/No ChargeA261373 - Sheldon $0.00
$29.00111/24/2020 Fecal Analysis IHA261373 - Sheldon $29.00
$5.00111/24/2020 Hazardous Waste FeeA261373 - Sheldon $5.00
($8.50)1 11/24/2020 Discount per Dr.'s OrdersA261373 - Sheldon ($8.50)
$0.00
$25.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$6,236.00
$25.50
$0.00
$6,261.50
Page 4658 of 6525
Bill for Services
INV. NUMDATE
01/02/21 161126Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.0011/2/2021 Office Call / ExamA262068 $115.00
$158.0011/2/2021 IsoFlurane/HourA262068
$24.0011/2/2021 Suture Pack(s)A262068 $24.00
$25.0011/2/2021 Metronidazole 25 mg/mL suspA262068
$4.0011/2/2021 Panacur Susp. (100mg/ml)A262068 $4.00
$5.0011/2/2021 Hazardous Waste FeeA262068 $5.00
($82.75)1 1/2/2021 Discount per Dr.'s OrdersA262068 ($82.75)
$0.00
$248.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$11,484.25
$248.25
$0.00
$11,732.50
Page 4659 of 6525
Bill for Services
INV. NUMDATE
04/12/21 165952Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.0014/10/2021 Office Call / ExamA263832 "Cricket"$115.00
$36.0014/11/2021 Dexamethasone NaP inj (4mgml)A263832 "Cricket"$36.00
$10.0014/11/2021 J-loop/ Exten. W/ TA263832 "Cricket"
$56.0014/11/2021 Catheter-Intravenous IVA263832 "Cricket"
$56.0014/11/2021 Fluid Tx-IV-Initial LiterA263832 "Cricket"$56.00
$31.0014/11/2021 Fluid Pump per DayA263832 "Cricket"$31.00
$118.0024/11/2021 Mannitol Injection (200mg/ml)/mlA263832 "Cricket"$59.00
$145.0014/11/2021 Hospitalization-Int.A263832 "Cricket"$145.00
$158.0014/11/2021 IsoFlurane/HourA263832 "Cricket"
$74.0014/11/2021 Propofol 10mg/mlA263832 "Cricket"
$95.0014/11/2021 Luxation ReductionA263832 "Cricket"$95.00
$188.0014/11/2021 Radiography-2 ViewsA263832 "Cricket"
$0.0014/11/2021 View x-ray at Naplesemergencypet.comA263832 "Cricket"$0.00
$39.001.2 4/11/2021 Hydromorphone 2mg/ml inj-A263832 "Cricket"
$64.0014/11/2021 Cerenia (maropitant) 10mg/ml, 51-88#A263832 "Cricket"$64.00
$0.00
$1,185.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$9,587.78
$1,185.00
$0.00
$10,772.78
Page 4660 of 6525
Bill for Services
INV. NUMDATE
06/23/21 170131Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.0016/22/2021 Office Call / ExamA265776 $115.00
$188.0016/22/2021 Radiography-2 ViewsA265776
$0.0016/22/2021 View x-ray at Naplesemergencypet.comA265776 $0.00
$39.0016/22/2021 Hydromorphone 2mg/ml inj-A265776
$5.0016/22/2021 Hazardous Waste FeeA265776 $5.00
$108.0016/22/2021 Hospitalization- BasicA265776 $108.00
($113.75)1 6/23/2021 Discount per Dr.'s OrdersA265776 ($113.75)
$0.00
$341.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$16,138.50
$341.25
$0.00
$16,479.75
Page 4661 of 6525
Bill for Services
INV. NUMDATE
09/01/21 175472Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.0018/31/2021 Office Call / ExamA267458 $115.00
$69.0018/31/2021 Buprenorphine Inj. 1.8mg ml (simbadol)A267458 $69.00
$188.0018/31/2021 Radiography-2 ViewsA267458
$0.0018/31/2021 View x-ray at Naplesemergencypet.comA267458 $0.00
$56.0018/31/2021 Catheter-Intravenous IVA267458
$56.0018/31/2021 Fluid Tx-IV-Initial LiterA267458 $56.00
$31.0018/31/2021 Fluid Pump per DayA267458 $31.00
$5.0019/1/2021 Hazardous Waste FeeA267458 $5.00
$145.0019/1/2021 Hospitalization-Int.A267458 $145.00
($166.25)1 9/1/2021 Discount per Dr.'s OrdersA267458 ($166.25)
$0.00
$498.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$31,425.75
$498.75
$0.00
$31,924.50
Page 4662 of 6525
Bill for Services
INV. NUMDATE
10/20/21 178727Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.00110/19/2021 Office Call / ExamA268248 T Dee $115.00
$20.00110/19/2021 PCV/TP IH-InitialA268248 T Dee $20.00
$30.00110/19/2021 Fecal Analysis IHA268248 T Dee $30.00
$10.00110/19/2021 J-loop/ Exten. W/ TA268248 T Dee
$56.00110/19/2021 Fluid Tx-IV-Initial LiterA268248 T Dee $56.00
$20.00110/19/2021 PCV/TP IH-Add'lA268248 T Dee $20.00
$31.00110/19/2021 Fluid Pump per DayA268248 T Dee $31.00
$56.00110/19/2021 Fluid Tx-IV-Initial LiterA268248 T Dee $56.00
$46.00110/19/2021 Unasyn Inj. (30mg/ml)A268248 T Dee $46.00
$24.00110/19/2021 Dextrose 50% inj.A268248 T Dee
$55.00110/19/2021 Blood TypeA268248 T Dee $55.00
$19.00110/20/2021 Glucose- GlucometerA268248 T Dee $19.00
$188.00110/20/2021 Blood Trans; puppy/ kittenA268248 T Dee $188.00
$41.00110/20/2021 Hemonate FilterA268248 T Dee $41.00
($177.75)1 10/20/2021 Discount per Dr.'s OrdersA268248 T Dee ($177.75)
$0.00
$533.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$33,797.00
$533.25
$0.00
$34,330.25
Page 4663 of 6525
Bill for Services
INV. NUMDATE
12/09/21 182652Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.00112/9/2021 Office Call / ExamA264883 "Ginger"$115.00
$5.00112/9/2021 Hazardous Waste FeeA264883 "Ginger"$5.00
$29.00112/9/2021 Diphenhydramine inj(50mg/ml)/mlA264883 "Ginger"$29.00
($37.25)1 12/9/2021 Discount per Dr.'s OrdersA264883 "Ginger"($37.25)
$0.00
$111.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$46,068.25
$111.75
$0.00
$46,180.00
Page 4664 of 6525
Bill for Services
INV. NUMDATE
12/30/21 184407Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$115.00112/29/2021 Office Call / ExamA263960 Julia $115.00
$5.00112/29/2021 Hazardous Waste FeeA263960 Julia $5.00
$56.00112/29/2021 Catheter-Intravenous IVA263960 Julia
$10.00112/29/2021 J-loop/ Exten. W/ TA263960 Julia
$31.00112/29/2021 Fluid Pump per DayA263960 Julia $31.00
$56.00112/29/2021 Fluid Tx-IV-Initial LiterA263960 Julia $56.00
$39.00112/29/2021 Rimadyl Injection 50 mg/mlA263960 Julia $39.00
$32.00112/29/2021 Cefazolin Injection (100mg/ml)/mlA263960 Julia $32.00
$42.00112/29/2021 Torbugesic Injection (10mg/ml)/mlA263960 Julia $42.00
$225.00112/29/2021 Radiography-3 ViewsA263960 Julia
$0.00112/29/2021 View x-ray at Naplesemergencypet.comA263960 Julia $0.00
$74.00112/30/2021 Propofol 10mg/mlA263960 Julia
$145.00112/30/2021 Hospitalization-Int.A263960 Julia $145.00
($207.50)1 12/30/2021 Discount per Dr.'s OrdersA263960 Julia ($207.50)
$0.00
$622.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$45,711.75
$622.50
$0.00
$46,334.25
Page 4665 of 6525
Bill for Services
INV. NUMDATE
04/18/21 166362Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Brian J. Peters, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$0.0004/18/2021 Office Call / ExamA263440 $115.00
$48.0014/18/2021 Cerenia 160mg Tabs/ 4 packA263440 $48.00
$0.00
$48.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$12,764.28
$48.00
$0.00
$12,812.28
Page 4666 of 6525
Bill for Services
INV. NUMDATE
02/25/22 191015Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$0.0012/25/2022 Client CommunicationA270677 *(Zeus)$0.00
$135.0012/25/2022 Office Call / ExamA270677 *(Zeus)$135.00
$208.0012/25/2022 Radiography-2 ViewsA270677 *(Zeus)
$0.0012/25/2022 View x-ray at Naplesemergencypet.comA270677 *(Zeus)$0.00
($85.75)1 2/25/2022 Discount per Dr.'s OrdersA270677 *(Zeus)($85.75)
$0.00
$257.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$54,757.75
$257.25
$0.00
$55,015.00
Page 4667 of 6525
Bill for Services
INV. NUMDATE
03/17/22 191627Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Amanda Chase
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0013/16/2022 Office Call / ExamA270646 "Clarabelle"$135.00
$5.0013/16/2022 Hazardous Waste FeeA270646 "Clarabelle"$5.00
$146.0013/16/2022 Euthanasia Injection / Procedure (catheter & pre-med included)A270646 "Clarabelle"$146.00
($71.50)1 3/16/2022 Discount per Dr.'s OrdersA270646 "Clarabelle"($71.50)
$0.00
$214.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$48,683.50
$214.50
$0.00
$48,898.00
Page 4668 of 6525
Bill for Services
INV. NUMDATE
04/14/22 194174Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0014/13/2022 Office Call / ExamA270943 $135.00
$146.0014/13/2022 Euthanasia Injection / Procedure (catheter & pre-med included)A270943 $146.00
($70.25)1 4/14/2022 Discount per Dr.'s OrdersA270943 ($70.25)
$0.00
$210.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$38,764.73
$210.75
$0.00
$38,975.48
Page 4669 of 6525
Bill for Services
INV. NUMDATE
04/11/22 194200Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0014/8/2022 Office Call / ExamA271460 "Beatrix"$135.00
$61.0014/8/2022 Catheter-Intravenous IVA271460 "Beatrix"
$5.0014/8/2022 Hazardous Waste FeeA271460 "Beatrix"$5.00
$29.0014/8/2022 Penicillin Inj (300000u/ml)mlA271460 "Beatrix"$29.00
$49.0014/8/2022 Meloxicam Inj 5mg/ml (< 50#)A271460 "Beatrix"$49.00
$45.0014/8/2022 Torbugesic Injection (10mg/ml)/mlA271460 "Beatrix"$45.00
$120.0014/8/2022 Hospitalization- BasicA271460 "Beatrix"$120.00
$36.00244/9/2022 Tramadol HCL 10mg tabletsA271460 "Beatrix"
$49.00144/9/2022 Amoxiclav K 125 mg tabletA271460 "Beatrix"
$84.0014/11/2022 Propofol 10mg/mlA271460 "Beatrix"
$89.000.5 4/11/2022 IsoFlurane/HourA271460 "Beatrix"
$37.0014/11/2022 Wound Care per 15min per techA271460 "Beatrix"$37.00
($184.75)1 4/8/2022 Discount per Dr.'s OrdersA271460 "Beatrix"($184.75)
$0.00
$554.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$38,236.48
$554.25
$0.00
$38,790.73
Page 4670 of 6525
Bill for Services
INV. NUMDATE
04/18/22 194307Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0014/15/2022 Office Call / ExamA271632 "Bugs"$135.00
$360.0034/15/2022 Hospitalization- BasicA271632 "Bugs"$120.00
$28.0014/15/2022 Amox/ClavK Susp 200 mg/28.5 mg per 5 mlA271632 "Bugs"
$15.0014/15/2022 Tobramycin 0.3% Opth. Susp.A271632 "Bugs"
$80.0024/16/2022 Medication Dispensing fee per dayA271632 "Bugs"
($160.00)1 4/17/2022 Discount per Dr.'s OrdersA271632 "Bugs"($160.00)
$0.00
$458.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$38,790.73
$458.00
$0.00
$39,248.73
Page 4671 of 6525
Bill for Services
INV. NUMDATE
04/23/22 194923Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0014/23/2022 Office Call / ExamA271599 $135.00
$47.0014/23/2022 Corneal Stain/AnestheticA271599 $47.00
($45.00)1 4/23/2022 Discount per Dr.'s OrdersA271599 ($45.00)
$0.00
$137.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$39,841.48
$137.00
$0.00
$39,978.48
Page 4672 of 6525
Bill for Services
INV. NUMDATE
06/27/22 200393Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0016/24/2022 Office Call / ExamA270743 Padme $135.00
$102.0036/24/2022 Fluid Pump per DayA270743 Padme $34.00
$59.0016/24/2022 Fluid Tx-IV-Initial LiterA270743 Padme $59.00
$61.0016/26/2022 Catheter-Intravenous IVA270743 Padme
$10.0016/26/2022 J-loop/ Exten. W/ TA270743 Padme
$525.0036/26/2022 Hospitalization-Int.A270743 Padme $175.00
$53.0016/26/2022 Cerenia (maropitant) 10mg/ml, <50#A270743 Padme $53.00
$25.0016/26/2022 Vitamin B12 Inj. 1000mcgA270743 Padme $25.00
($242.50)1 6/27/2022 Discount per Dr.'s OrdersA270743 Padme ($242.50)
$0.00
$727.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$50,175.13
$727.50
$0.00
$50,902.63
Page 4673 of 6525
Bill for Services
INV. NUMDATE
08/15/22 204264Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0018/15/2022 Office Call / ExamDot $135.00
$208.0018/15/2022 Radiography-2 ViewsDot
$0.0018/15/2022 View x-ray at Naplesemergencypet.comDot $0.00
$37.0018/15/2022 Fluid Tx-SQ-InitialDot $37.00
$33.0018/15/2022 metoclopramide Inj (5mg/mL)/mLDot $33.00
$42.0018/15/2022 Ondansetron Inj. (zofran) 2mg/mlDot $42.00
$5.0018/15/2022 Hazardous Waste FeeDot $5.00
($115.00)1 8/15/2022 Discount per Dr.'s OrdersDot ($115.00)
$0.00
$345.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$47,106.46
$345.00
$0.00
$47,451.46
Page 4674 of 6525
Bill for Services
INV. NUMDATE
08/22/22 204705Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Diane Poliakoff, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0018/20/2022 Office Call / ExamA274082 $135.00
$59.0018/20/2022 IDEXX FeLV/FIV Snap TestA274082 $59.00
$5.0018/20/2022 Hazardous Waste FeeA274082 $5.00
$30.0018/21/2022 Ivermectin Inj.A274082
$37.0018/21/2022 Fluid Tx-SQ-InitialA274082 $37.00
$75.0018/21/2022 Fecal + Giardia TestA274082 $75.00
$21.000.25 8/22/2022 Albon Suspension/ozA274082
$21.000.25 8/22/2022 Metronidazole 25 mg/mL susp per ounceA274082
$26.000.25 8/22/2022 Sucralfate Suspension 100mg/mlA274082
$350.0028/22/2022 Hospitalization-Int.A274082 $175.00
($189.75)1 8/22/2022 Discount per Dr.'s OrdersA274082 ($189.75)
$0.00
$569.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$49,923.96
$569.25
$0.00
$50,493.21
Page 4675 of 6525
Bill for Services
INV. NUMDATE
08/22/22 204806Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0018/21/2022 Office Call / ExamA274095 Black $135.00
$120.0018/21/2022 Hospitalization- BasicA274095 Black $120.00
$30.0018/21/2022 Fecal Analysis IHA274095 Black $30.00
($71.25)1 8/22/2022 Discount per Dr.'s OrdersA274095 Black ($71.25)
$0.00
$213.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$50,968.71
$213.75
$0.00
$51,182.46
Page 4676 of 6525
Bill for Services
INV. NUMDATE
08/22/22 204809Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$42.0018/21/2022 Office Call / Exam -Add'l PetA274096 Gray Tabby $42.00
$120.0018/21/2022 Hospitalization- BasicA274096 Gray Tabby $120.00
($40.50)1 8/22/2022 Discount per Dr.'s OrdersA274096 Gray Tabby ($40.50)
$0.00
$121.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,182.46
$121.50
$0.00
$51,303.96
Page 4677 of 6525
Bill for Services
INV. NUMDATE
08/22/22 204867Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Amanda Ziegler, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0018/22/2022 Office Call / ExamA273973 Rex $135.00
$58.0018/22/2022 IDEXX Parvo Snap testA273973 Rex $58.00
$21.000.25 8/22/2022 Metronidazole 25 mg/mL susp per ounceA273973 Rex
$53.0018/22/2022 Cerenia (maropitant) 10mg/ml, <50#A273973 Rex $53.00
$30.0018/22/2022 Fecal Analysis IHA273973 Rex $30.00
$208.0018/22/2022 Radiography-2 ViewsA273973 Rex
$0.0018/22/2022 View x-ray at Naplesemergencypet.comA273973 Rex $0.00
$5.0018/22/2022 Hazardous Waste FeeA273973 Rex $5.00
$4.0018/22/2022 Panacur Susp. (100mg/ml)A273973 Rex $4.00
$120.0018/22/2022 Hospitalization- BasicA273973 Rex $120.00
($158.50)1 8/22/2022 Discount per Dr.'s OrdersA273973 Rex ($158.50)
$0.00
$475.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$50,493.21
$475.50
$0.00
$50,968.71
Page 4678 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205086Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0018/24/2022 Office Call / ExamA273729 $135.00
$120.0018/24/2022 Hospitalization- BasicA273729 $120.00
($63.75)1 8/25/2022 Discount per Dr.'s OrdersA273729 ($63.75)
$0.00
$191.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,425.46
$191.25
$0.00
$51,616.71
Page 4679 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205088Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$120.0018/24/2022 Hospitalization- BasicA274155 $120.00
$42.0018/24/2022 Office Call / Exam -Add'l PetA274155 $42.00
($41.50)1 8/25/2022 Discount per Dr.'s OrdersA274155 ($41.50)
$0.00
$120.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,738.21
$120.50
$0.00
$51,858.71
Page 4680 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205089Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$42.0018/24/2022 Office Call / Exam -Add'l PetA274154 $42.00
$120.0018/24/2022 Hospitalization- BasicA274154 $120.00
($41.50)1 8/25/2022 Discount per Dr.'s OrdersA274154 ($41.50)
$0.00
$120.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,858.71
$120.50
$0.00
$51,979.21
Page 4681 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205090Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$42.0018/24/2022 Office Call / Exam -Add'l PetA274153 $42.00
$120.0018/24/2022 Hospitalization- BasicA274153 $120.00
($40.50)1 8/25/2022 Discount per Dr.'s OrdersA274153 ($40.50)
$0.00
$121.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,616.71
$121.50
$0.00
$51,738.21
Page 4682 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205091Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$42.0018/24/2022 Office Call / Exam -Add'l PetA274152 $42.00
$120.0018/24/2022 Hospitalization- BasicA274152 $120.00
($40.50)1 8/25/2022 Discount per Dr.'s OrdersA274152 ($40.50)
$0.00
$121.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$52,291.96
$121.50
$0.00
$52,413.46
Page 4683 of 6525
Bill for Services
INV. NUMDATE
08/25/22 205092Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$120.0018/24/2022 Hospitalization- BasicA274151 $120.00
$42.0018/24/2022 Office Call / Exam -Add'l PetA274151 $42.00
($40.50)1 8/25/2022 Discount per Dr.'s OrdersA274151 ($40.50)
$0.00
$121.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$51,979.21
$121.50
$0.00
$52,100.71
Page 4684 of 6525
Bill for Services
INV. NUMDATE
09/12/22 206236Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0019/9/2022 Office Call / ExamA273681 Oscar $135.00
$61.0019/9/2022 Catheter-Intravenous IVA273681 Oscar
$10.0019/9/2022 J-loop/ Exten. W/ TA273681 Oscar
$59.0019/9/2022 Fluid Tx-IV-Initial LiterA273681 Oscar $59.00
$175.0019/9/2022 Hospitalization-Int.A273681 Oscar $175.00
$175.0019/9/2022 Hospitalization-Int.A273681 Oscar $175.00
$69.0019/9/2022 Mannitol Injection (200mg/ml)/mlA273681 Oscar $69.00
$29.0019/9/2022 Clindamycin 25mg/ml oral liquidA273681 Oscar
$28.0019/11/2022 Amox/ClavK Susp 200 mg/28.5 mg per 5 mlA273681 Oscar
$68.0029/11/2022 Fluid Pump per DayA273681 Oscar $34.00
($202.25)1 9/12/2022 Discount per Dr.'s OrdersA273681 Oscar ($202.25)
$0.00
$606.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$59,169.22
$606.75
$0.00
$59,775.97
Page 4685 of 6525
Bill for Services
INV. NUMDATE
09/10/22 206237Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0019/9/2022 Office Call / ExamA273761 Gracie $135.00
($33.75)1 9/10/2022 Discount per Dr.'s OrdersA273761 Gracie ($33.75)
$0.00
$101.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$57,599.09
$101.25
$0.00
$57,700.34
Page 4686 of 6525
Bill for Services
INV. NUMDATE
09/12/22 206328Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Alison Edwards, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0019/10/2022 Office Call / ExamA24856 Marshmellow $135.00
$71.0019/10/2022 Convenia- up to 20#A24856 Marshmellow
$15.0019/10/2022 Tobramycin 0.3% Opth. Susp.A24856 Marshmellow
$19.0019/10/2022 OnsiorA24856 Marshmellow
$41.0019/10/2022 Onsior Inj 20mg/mlA24856 Marshmellow $41.00
$29.0019/10/2022 Gabapentin Susp. 100mg/mlA24856 Marshmellow
$57.0019/10/2022 Posatex Otic 15gA24856 Marshmellow
$9.0019/10/2022 CapstarA24856 Marshmellow $9.00
$88.0019/10/2022 Orbax Suspension 30mg/mlA24856 Marshmellow
($116.00)1 9/10/2022 Discount per Dr.'s OrdersA24856 Marshmellow ($116.00)
$0.00
$348.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$58,821.22
$348.00
$0.00
$59,169.22
Page 4687 of 6525
Bill for Services
INV. NUMDATE
09/19/22 206894Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Danille Woodrum, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0019/19/2022 Office Call / ExamA273891 Saltine $135.00
$216.0019/19/2022 IDEXX General Health Panel IHA273891 Saltine $216.00
$83.0019/19/2022 Euthanasia Injection/ Procedure (IH patient)A273891 Saltine $83.00
$5.0019/19/2022 Hazardous Waste FeeA274487 $5.00
($109.75)1 9/19/2022 Discount per Dr.'s OrdersA274487 ($109.75)
$0.00
$329.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$63,137.72
$329.25
$0.00
$63,466.97
Page 4688 of 6525
Bill for Services
INV. NUMDATE
09/26/22 207393Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.0019/26/2022 Office Call / ExamA274723 "Goofy"$135.00
$49.0019/26/2022 Buprenex 0.6mg/ml InjA274723 "Goofy"
$49.0019/26/2022 Buprenex 0.6mg/ml InjA274723 "Goofy"
$8.0029/26/2022 Sucralfate 1gm tabletsA274723 "Goofy"
$120.0019/26/2022 Hospitalization- BasicA274723 "Goofy"$120.00
($90.25)1 9/26/2022 Discount per Dr.'s OrdersA274723 "Goofy"($90.25)
$0.00
$270.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$44,624.64
$270.75
$0.00
$44,895.39
Page 4689 of 6525
Bill for Services
INV. NUMDATE
10/03/22 207792Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.00110/1/2022 Office Call / ExamA274780 Budweiser "halfsack"$135.00
$216.00110/1/2022 IDEXX General Health Panel IHA274780 Budweiser "halfsack"$216.00
$43.00110/1/2022 IDEXX Indiv TestA274780 Budweiser "halfsack"$43.00
$69.00110/1/2022 Urinalysis-Complete IHA274780 Budweiser "halfsack"$69.00
$5.00110/1/2022 Hazardous Waste FeeA274780 Budweiser "halfsack"$5.00
$29.00110/2/2022 Penicillin Inj (300000u/ml)mlA274780 Budweiser "halfsack"$29.00
$240.00210/2/2022 Hospitalization- BasicA274780 Budweiser "halfsack"$120.00
$20.00110/2/2022 PCV/TP IH-InitialA274780 Budweiser "halfsack"$20.00
$56.001410/3/2022 Amoxiclav K 375 mg tabletA274780 Budweiser "halfsack"
$175.00110/3/2022 Hospitalization-Int.A274780 Budweiser "halfsack"$175.00
$0.00
$988.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$47,968.39
$988.00
$0.00
$48,956.39
Page 4690 of 6525
Bill for Services
INV. NUMDATE
10/15/22 208865Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Catherine Horsley, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.00110/15/2022 Office Call / ExamA274708 $135.00
$61.00110/15/2022 Catheter-Intravenous IVA274708
$10.00110/15/2022 J-loop/ Exten. W/ TA274708
$216.00110/15/2022 IDEXX General Health Panel IHA274708 $216.00
$5.00110/15/2022 Hazardous Waste FeeA274708 $5.00
$26.00110/15/2022 Dextrose 50% inj.A274708
$19.00110/15/2022 Glucose- GlucometerA274708 $19.00
$30.00110/15/2022 Fecal Analysis IHA274708 $30.00
$0.00110/15/2022 Client CommunicationA274708 $0.00
$83.00110/15/2022 Euthanasia Injection/ Procedure (IH patient)A274708 $83.00
($146.25)1 10/15/2022 Discount per Dr.'s OrdersA274708 ($146.25)
$0.00
$438.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$44,041.78
$438.75
$0.00
$44,480.53
Page 4691 of 6525
Bill for Services
INV. NUMDATE
11/19/22 211753Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$135.00111/18/2022 Office Call / ExamA265089 Pilgrim $135.00
$72.00111/18/2022 Buprenorphine Inj. 1.8mg ml (simbadol)A265089 Pilgrim $72.00
$71.00111/18/2022 Convenia- up to 20#A265089 Pilgrim
$55.00111/18/2022 DepoMedrol Inj. 20mg/mlA265089 Pilgrim $55.00
$5.00111/18/2022 Hazardous Waste FeeA265089 Pilgrim $5.00
$35.00111/18/2022 Skin ScrapingA265089 Pilgrim $35.00
($93.25)1 11/18/2022 Discount per Dr.'s OrdersA265089 Pilgrim ($93.25)
$0.00
$279.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$42,989.16
$279.75
$0.00
$43,268.91
Page 4692 of 6525
Bill for Services
INV. NUMDATE
12/12/22 213261Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.00112/11/2022 Office Call / ExamA275953 Tipsy $149.00
$232.00112/11/2022 Radiography-2 ViewsA275953 Tipsy
$0.00112/11/2022 View x-ray at Naplesemergencypet.comA275953 Tipsy $0.00
$10.00112/11/2022 J-loop/ Exten. W/ TA275953 Tipsy
$61.00112/11/2022 Catheter-Intravenous IVA275953 Tipsy
$34.00112/11/2022 Fluid Pump per DayA275953 Tipsy $34.00
$59.00112/11/2022 Fluid Tx-IV-Initial LiterA275953 Tipsy $59.00
$49.00112/11/2022 Buprenex 0.6mg/ml InjA275953 Tipsy
$49.00112/11/2022 Buprenex 0.6mg/ml InjA275953 Tipsy
$49.00112/11/2022 Buprenex 0.6mg/ml InjA275953 Tipsy
$52.000.6 12/11/2022 Buprenex Oral 0.6mg/mlA275953 Tipsy
$28.00112/11/2022 Amox/ClavK Susp 200 mg/28.5 mg per 5 mlA275953 Tipsy
$102.00312/11/2022 Cefazolin Injection (100mg/ml)/mlA275953 Tipsy $34.00
$152.00112/11/2022 O.R. Supply Fee- LargeA275953 Tipsy $152.00
$84.00112/11/2022 Propofol 10mg/mlA275953 Tipsy
$178.00112/11/2022 IsoFlurane/HourA275953 Tipsy
$52.00112/11/2022 Monitoring- Anesthesia 52A275953 Tipsy $52.00
$33.00112/11/2022 Prep-surgical 33A275953 Tipsy $33.00
$1,020.00112/11/2022 Amputation-Pelvic LimbA275953 Tipsy $1,020.00
$52.00212/11/2022 Suture Pack(s)A275953 Tipsy $26.00
$175.00112/11/2022 Hospitalization-Int.A275953 Tipsy $175.00
$38.00112/11/2022 Local AnestheticA275953 Tipsy $38.00
$0.00
$2,658.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$46,895.31
$2,658.00
$0.00
$49,553.31
Page 4693 of 6525
Invoice # 213261 for Animal Control, Page 2
Page 4694 of 6525
Bill for Services
INV. NUMDATE
06/13/23 227589Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/13/2023 Office Call / ExamA280733 "Oreo"$149.00
$236.0016/13/2023 IDEXX General Health Panel IHA280733 "Oreo"$236.00
$260.0016/13/2023 Radiography-3 ViewsA280733 "Oreo"
$0.0016/13/2023 View x-ray at Naplesemergencypet.comA280733 "Oreo"$0.00
$6.0016/13/2023 Hazardous Waste FeeA280733 "Oreo"$6.00
$56.0016/13/2023 Cerenia (maropitant) 10mg/ml, <50#A280733 "Oreo"$56.00
$106.0026/13/2023 Unasyn Inj. (30mg/ml)A280733 "Oreo"$53.00
$48.0016/13/2023 Blood Pressure- PetMapA280733 "Oreo"$48.00
$76.0016/13/2023 Mannitol Injection (200mg/ml)/mlA280733 "Oreo"$76.00
$73.0016/13/2023 Urinalysis-Complete IHA280733 "Oreo"$73.00
$93.0016/13/2023 Euthanasia Injection/ Procedure (IH patient)A280733 "Oreo"$93.00
($275.75)1 6/13/2023 Discount per Dr.'s OrdersA280733 "Oreo"($275.75)
$0.00
$827.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$63,114.78
$827.25
$0.00
$63,942.03
Page 4695 of 6525
Bill for Services
INV. NUMDATE
06/14/23 227652Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/14/2023 Office Call / ExamA280764 $149.00
$23.0016/14/2023 Wound Care-MinorA280764 $23.00
$77.0016/14/2023 Convenia- up to 20#A280764
($62.25)1 6/14/2023 Discount per Dr.'s OrdersA280764 ($62.25)
$0.00
$186.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$63,942.03
$186.75
$0.00
$64,128.78
Page 4696 of 6525
Bill for Services
INV. NUMDATE
06/16/23 227820Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Erika Sikina, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/16/2023 Office Call / ExamA280328 $149.00
$35.0016/16/2023 Clavamox Drops 15 mlA280328
$4.0016/16/2023 Panacur Susp. (100mg/ml)A280328 $4.00
$28.0016/16/2023 Amox/ClavK Susp 200 mg/28.5 mg per 5 mlA280328
($54.00)1 6/16/2023 Discount per Dr.'s OrdersA280328 ($54.00)
$0.00
$162.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$65,479.53
$162.00
$0.00
$65,641.53
Page 4697 of 6525
Bill for Services
INV. NUMDATE
06/20/23 228067Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/19/2023 Office Call / ExamA280809 $149.00
$93.0016/19/2023 Euthanasia Injection/ Procedure (IH patient)A280809 $93.00
$6.0016/19/2023 Hazardous Waste FeeA280809 $6.00
($62.00)1 6/19/2023 Discount per Dr.'s OrdersA280809 ($62.00)
$0.00
$186.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$65,641.53
$186.00
$0.00
$65,827.53
Page 4698 of 6525
Bill for Services
INV. NUMDATE
06/21/23 228110Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/21/2023 Office Call / ExamA280969 $149.00
$0.0016/21/2023 Client CommunicationA280969 $0.00
$77.0016/21/2023 Convenia- up to 20#A280969
$48.0016/21/2023 Torbugesic Injection (10mg/ml)/mlA280969 $48.00
$6.0016/21/2023 Hazardous Waste FeeA280969 $6.00
$41.0016/21/2023 Wound Care per 15min per techA280969 $41.00
$35.0016/21/2023 Clavamox Drops 15 mlA280969
$140.0016/21/2023 Hospitalization- BasicA280969 $140.00
($124.00)1 6/21/2023 Discount per Dr.'s OrdersA280969 ($124.00)
$0.00
$372.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$60,912.28
$372.00
$0.00
$61,284.28
Page 4699 of 6525
Bill for Services
INV. NUMDATE
06/23/23 228294Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Lon Miyahira, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/23/2023 Office Call / ExamA281054 $149.00
$62.0016/23/2023 IDEXX Parvo Snap testA281054 $62.00
$6.0016/23/2023 Hazardous Waste FeeA281054 $6.00
$156.0016/23/2023 Euthanasia Injection / Procedure (catheter & pre-med included)A281054 $156.00
($93.25)1 6/23/2023 Discount per Dr.'s OrdersA281054 ($93.25)
$0.00
$279.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$62,068.78
$279.75
$0.00
$62,348.53
Page 4700 of 6525
Bill for Services
INV. NUMDATE
06/24/23 228348Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Diane Poliakoff, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0016/24/2023 Office Call / ExamA280641 $149.00
$21.0016/24/2023 Glucose- GlucometerA280641 $21.00
$156.0016/24/2023 Euthanasia Injection / Procedure (catheter & pre-med included)A280641 $156.00
$6.0016/24/2023 Hazardous Waste FeeA280641 $6.00
($83.00)1 6/24/2023 Discount per Dr.'s OrdersA280641 ($83.00)
$0.00
$249.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$62,348.53
$249.00
$0.00
$62,597.53
Page 4701 of 6525
Bill for Services
INV. NUMDATE
07/02/23 228794Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0017/1/2023 Office Call / ExamA281249 $149.00
$23.0017/1/2023 Wound Care-MinorA281249 $23.00
$9.0017/1/2023 CapstarA281249 $9.00
$77.0017/1/2023 Convenia- up to 20#A281249
$0.0017/2/2023 Client CommunicationA281249 $0.00
$6.0017/2/2023 Hazardous Waste FeeA281249 $6.00
($64.50)1 7/2/2023 Discount per Dr.'s OrdersA281249 ($64.50)
$0.00
$199.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$65,203.03
$199.50
$0.00
$65,402.53
Page 4702 of 6525
Bill for Services
INV. NUMDATE
07/02/23 228851Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$195.0017/2/2023 Office Call / Exam - after 11pmA2811256 $195.00
$99.000.5 7/2/2023 IsoFlurane/HourA2811256
$37.0017/2/2023 Fluid Tx-SQ-InitialA2811256 $37.00
$77.0017/2/2023 Convenia- up to 20#A2811256
$54.0017/2/2023 Meloxicam Inj 5mg/ml (< 50#)A2811256 $54.00
$41.0017/2/2023 Wound Care per 15min per techA2811256 $41.00
$6.0017/2/2023 Hazardous Waste FeeA2811256 $6.00
$140.0017/2/2023 Hospitalization- BasicA2811256 $140.00
($162.00)1 7/2/2023 Discount per Dr.'s OrdersA2811256 ($162.00)
$0.00
$487.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$64,716.03
$487.00
$0.00
$65,203.03
Page 4703 of 6525
Bill for Services
INV. NUMDATE
07/10/23 229299Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0017/9/2023 Office Call / ExamA280399 $149.00
$52.0017/9/2023 Corneal Stain/AnestheticA280399 $52.00
$28.0017/9/2023 NeoPolyDex Ophth. Oint.A280399 $28.00
$28.0017/9/2023 Amox/ClavK Susp 200 mg/28.5 mg per 5 mlA280399
$140.0017/9/2023 Hospitalization- BasicA280399 $140.00
($100.00)1 7/9/2023 Discount per Dr.'s OrdersA280399 ($100.00)
$7.0017/9/2023 Artificial Tears OintmentA280399 $7.00
$0.00
$304.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$60,820.91
$304.00
$0.00
$61,124.91
Page 4704 of 6525
Bill for Services
INV. NUMDATE
08/12/23 231502Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0018/12/2023 Office Call / ExamA282298 $149.00
$93.0018/12/2023 Euthanasia Injection/ Procedure (IH patient)A282298 $93.00
($60.50)1 8/12/2023 Discount per Dr.'s OrdersA282298 ($60.50)
$0.00
$181.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$61,125.73
$181.50
$0.00
$61,307.23
Page 4705 of 6525
Bill for Services
INV. NUMDATE
08/12/23 231503Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$149.0018/12/2023 Office Call / ExamA282296 $149.00
$93.0018/12/2023 Euthanasia Injection/ Procedure (IH patient)A282296 $93.00
($60.50)1 8/12/2023 Discount per Dr.'s OrdersA282296 ($60.50)
$0.00
$181.50
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$61,307.23
$181.50
$0.00
$61,488.73
Page 4706 of 6525
Bill for Services
INV. NUMDATE
01/15/24 244216Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0011/14/2024 Office Call / ExamA285606 $159.00
$48.0011/14/2024 Torbugesic Injection (10mg/ml)/mlA285606 $48.00
$7.0011/14/2024 Hazardous Waste FeeA285606 $7.00
$280.0011/15/2024 Radiography-3 ViewsA285606
$0.0011/15/2024 View x-ray at Naplesemergencypet.comA285606 $0.00
$43.0011/15/2024 Fluid Pump per DayA285606 $43.00
$68.0011/15/2024 Fluid Tx-IV-Initial LiterA285606 $68.00
$72.0011/15/2024 Catheter-Intravenous IVA285606
$12.0011/15/2024 J-loop/ Exten. W/ TA285606
$54.0011/15/2024 Meloxicam Inj 5mg/ml (< 50#)A285606 $54.00
$53.0011/15/2024 Unasyn Inj. (30mg/ml)A285606 $53.00
$52.0011/15/2024 Metronidazole inj (5 mg/ml)/ml (< 50#)A285606 $52.00
$225.0011/15/2024 Hospitalization-Int.A285606 $225.00
($287.00)1 1/15/2024 Discount per Dr.'s OrdersA285606 ($287.00)
$76.0011/15/2024 Ultrasound-ER fastscanA285606 $76.00
$0.00
$862.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$16,000.59
$862.00
$0.00
$16,862.59
Page 4707 of 6525
Bill for Services
INV. NUMDATE
01/15/24 244236Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0011/15/2024 Office Call / ExamA285595 $159.00
$169.0011/15/2024 Euthanasia Injection / Procedure (catheter & pre-med included)A285595 $169.00
$7.0011/15/2024 Hazardous Waste FeeA285595 $7.00
($67.00)1 1/15/2024 Discount per Dr.'s OrdersA285595 ($67.00)
$0.00
$268.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$15,732.59
$268.00
$0.00
$16,000.59
Page 4708 of 6525
Bill for Services
INV. NUMDATE
03/09/24 249773Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Bradley Pietila, DVM
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0013/9/2024 Office Call / ExamA286220 $159.00
($39.75)1 3/9/2024 Discount per Dr.'s OrdersA286220 ($39.75)
$0.00
$119.25
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$19,702.44
$119.25
$0.00
$19,821.69
Page 4709 of 6525
Bill for Services
INV. NUMDATE
06/01/24 257279Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0015/31/2024 Office Call / ExamA288665 $159.00
$280.0015/31/2024 Radiography-3 ViewsA288665
$0.0015/31/2024 View x-ray at Naplesemergencypet.comA288665 $0.00
$169.0015/31/2024 Euthanasia Injection / Procedure (catheter & pre-med included)A288665 $169.00
$7.0015/31/2024 Hazardous Waste FeeA288665 $7.00
($153.00)1 5/31/2024 Discount per Dr.'s OrdersA288665 ($153.00)
$0.00
$462.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$18,770.09
$462.00
$0.00
$19,232.09
Page 4710 of 6525
Bill for Services
INV. NUMDATE
08/12/24 263197Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0018/10/2024 Office Call / ExamA290171 $159.00
$16.0048/10/2024 Meloxicam susp. 1.5 mg/mL (per syringe)A290171
$29.000.5 8/10/2024 Gabapentin Susp. 100mg/mlA290171
$28.0018/10/2024 Amoxi/ClavK Susp 200 mg/28.5 mg per 5 mlA290171
$145.0018/10/2024 Hospitalization- BasicA290171 $145.00
$40.0018/10/2024 Medication Dispensing fee per dayA290171
$0.00
$417.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$25,444.79
$417.00
$0.00
$25,861.79
Page 4711 of 6525
Bill for Services
INV. NUMDATE
08/27/24 264195Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Kevin Oomah
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0018/26/2024 Office Call / ExamA289626 $159.00
$44.0018/26/2024 Azithromycin 20 mg/ml, 15mlA289626
$270.0018/26/2024 Hosp. IsolationA289626 $270.00
$74.0028/26/2024 Fluid Tx-SQ-InitialA289626 $37.00
($136.00)1 8/26/2024 Discount per Dr.'s OrdersA289626 ($136.00)
$7.0018/27/2024 Hazardous Waste FeeA289626 $7.00
$0.00
$418.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$30,418.04
$418.00
$0.00
$30,836.04
Page 4712 of 6525
Bill for Services
INV. NUMDATE
09/24/24 266432Tel:
Acct no.:
Animal Control
CCDAS - PO 4500233397
7610 Davis Boulevard
Naples, FL 34104
Dr. Abigail Zuikov
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0019/24/2024 Office Call / ExamA289029 $159.00
$145.0019/24/2024 Radiograph InitialA289029 $145.00
$0.0019/24/2024 View x-ray at Naplesemergencypet.comA289029 $0.00
$98.0019/24/2024 Euthanasia Injection/ Procedure (IH patient)A289029 $98.00
$7.0019/24/2024 Hazardous Waste FeeA289029 $7.00
($102.25)1 9/24/2024 Discount per Dr.'s OrdersA289029 ($102.25)
$0.00
$306.75
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$21,737.19
$306.75
$0.00
$22,043.94
Page 4713 of 6525
Bill for Services
INV. NUMDATE
09/29/24 266845Tel:
Acct no.:
Animal Control
CCDAS - PO 4500214276
7610 Davis Boulevard
Naples, FL 34104
Dr. Erik Madison
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
239-263-8010
63
Qty Date Description Price Ext TxPatient
$159.0019/29/2024 Office Call / ExamA290906 $159.00
$98.0019/29/2024 Euthanasia Injection/ Procedure (IH patient)A290906 $98.00
$7.0019/29/2024 Hazardous Waste FeeA290906 $7.00
($66.00)1 9/29/2024 Discount per Dr.'s OrdersA290906 ($66.00)
$0.00
$198.00
Subtotal
Tax
Bill total
Prev balance
Payment
NEW BALANCE
Pmnt 1:Amt:
Pmnt 2:Amt:
Note:
Note:
A service charge of 1.5% per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
$0.00
$0.00
$17,243.94
$198.00
$0.00
$17,441.94
Page 4714 of 6525
Emergency Pet Hospital Of Collier County
6530 Dudley Drive
Naples, FL 34105
Tel: 239-263-801 0
AnimalControl
Collier Cty Domestic Animal Service
7610 Davis Boulevard
Naples, FL 34104
Qty Date Patient Description
Pmnt 1:
Note:
Amt.$0.00
Pmnt 2:
Note:
Acct no.: 63
Dr. Kevin Oomah
po* 4so,tz-oc,,S
Price Ext Tx
Subtotal $556.00
Tax
Billtotal
Prev balance
Payment
NEW BALANCE
$7,841.50
$0.00
$0 00
$556.00
Amt:$0 00
$8,397.50
A service charge of 1 .5o/o per month (18% annually) on any balance
over 30 days past due with a minimum charge of $ 3.00 per month
to cover hilling, frnsraoe, :nd handling of yorrr accorrnt
Keep cast clean and dry. Cover with plastic bag, etc. if grass is wet. Watch for slippage, foul odor, or
staining. Recheck in one week at your regular clinic. Use pain medicine as directed.
DATE
10t25t19
Bill for Services
INV. NUM
144103
1 10t24t2019 4255076 Office Call/ Exam $95.00 $95.00
1 10t24t2019 4255076 Hydromorphone 2mglml inj- per ml $34.00
I 10t24t2019 A255076 Radiography-2 Views $178.00
1 1012412019 4255076 View x-ray at Naplesemergencypet.com $0.00 $0.00
1 10t24t2019 A255076 Cast Application (Delta-lite)$58.00
1 10t24t2019 A255076 Dexdomitor lnj. .5mg/ml $63.00 $63.00
1 10t24t2019 A255076 Antisedan lnj (5mg/ml)ml $33.00 $33 00
1 10t24t2019 A25s076 Hospitalization- Basic $95.00 $95.00
Page 4715 of 6525
After-the-Fact Form
Page 1 of 2
$\JXVW
Per section of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance
Should work be authorized or purchases made that are inconsistent with County policy, procedure, or contract terms,DOO
After-the-Fact Procurement Form is required.
Vendor Name:Reason for ATF:
Other (Explain):
Amount:Date of Purchase:
Contract #:Purchase Order #:
Describe goods/services purchased:
Details of the Purchase:
Have the goods been received, or have the services been performed? Yes No
Has the vendor been paid? Yes No
Action Required (choose one):
Ratification of payment already made Authorize payment to the vendor
Other (Explain):
Why is this deemed a non-compliant purchase? Choose one.
Contract
Other (Explain):
Ordinance Manual P-Card Purchase Order
Division:Department:
All fields are required and are based on the division and department structure. If electronic signatures are used, the date fields are
optional.
Requester Signature Date
Division Director Signature Date
Department Head or Executive Director Signature Date
TRC Worldwide Engineering, Inc. Contract - No Change Order
$ 16,289.50 1/23/24
18-7432-ST 4500229690
Professional engineering and consulting services for the Sun N' Fun Slide Tower and Stairs renovation.
Professional engineering and consulting services for the Sun N' Fun Slide Tower and Stairs renovation. The NTP expired
1/28/2025, and a change order to add time was not issued by facilities management prior to the NTP expiration.
✔
✔
Parks and Recreations GMCDD
Dayne Atkinson AtkinsonDayne Digitally signed by AtkinsonDayne
Date: 2025.09.22 13:16:39 -04'00'
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.24 08:12:54 -04'00'
FrenchJames Digitally signed by FrenchJames
Date: 2025.10.02 10:32:38 -04'00'
✔
✔
Page 4716 of 6525
After-the-Fact Form
Page 2 of 2
$XJXVW
Corrective/Preventative Action (choose all that apply).
Procurement 101 Training
Quoting101 Training
Internal Process Refresher Training
Review Procurement Ordinance
P-Card Training Review Procurement Manual
Other:BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB__________________________________
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
By signing and submitting this form, I acknowledge that I am responsible for managing and overseeing procurement actions and
contracts in line with the requirements of the Procurement Manual, the Procurement Ordinance, and contract terms. I understand that
any after-the-fact approvals or other remedial actions that could have been prevented will lead to counseling, training, corrective
measures, and progressive discipline, as appropriate, for both the employee and my supervisor. Additionally, I affirm my commitment
to completing any corrective or preventive actions assigned by the Division Director to prevent future occurrences of after-the-fact
purchases.
Requester Signature Date
The Division Director acknowledges their responsibility for implementing all necessary actions to prevent future occurrences of after-
the-fact approvals. They also affirm that appropriate measures, including employee and supervisor counseling, training, corrective
actions, and progressive discipline, will be provided to staff as required by the circumstances.
Division Director Signature Date
Reviewed:
3URFXUHPHQW Signature Date
'HSXW\&RXQW\0DQDJHU
5HTXHVWJUHDWHUWKDQ
Signature Date
Submit After-the-Fact requests to Procurement Services via the Jira Ticketing System.
After-the-Fact requests less than $5,000 will be placed on the Procurement Administrative Report for approval by the Board
of County Commissioners.
After-the-Fact requests greater than $5,000 will require approval by the Board of County Commissioners via an agenda item.
The Division is responsible for creating the agenda item and Executive Summary and providing all required documentation.
✔Supervisor Log
Dayne Atkinson AtkinsonDayne Digitally signed by AtkinsonDayne
Date: 2025.09.23 12:46:35 -04'00'
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.24 08:13:15 -04'00'
Josie Terga TergaJosie Digitally signed by TergaJosie
Date: 2025.10.08 21:29:01 -04'00'10/8/25
Page 4717 of 6525
January 26, 2024
Paul Moerschel, PE
TRC Worldwide Engineering, Inc.
11926 Fairway Lakes Drive
Fort Myers, FL 33913
RE: NOTICE-TO-PROCEED FOR Sun-N-Fun Slide Stair and Tower
Contract No. 18-7432-ST
Purchase Order/Work Order No. 4500229690
Collier County Project No. 80421
Dear Mr. Moerschel:
This letter serves as Collier County's official NOTICE TO PROCEED (NTP) to your
Company to commence with the above referenced project. This NTP is issued pursuant
to Contract #18-7432-ST. The purchase order number is shown above, and a copy of the
P.O. is enclosed.
This NTP is limited to the scope of work for: Sun-N-Fun Slide Stair and Tower for
$72,348.00.
To facilitate the payment process, please include the following information on each
invoice: The beginning and ending billing dates; the purchase order/work order number
written above, as well as the Collier County project number. Also, please describe clearly
which task(s) is/are being billed to, and do not invoice more than is remaining in a
particular task. Lastly, please mark the final invoice as “FINAL.”
Commencement date for the services associated herewith shall be considered to be
1/29/2024. Completion of all work shall be considered to be 1/28/2025, a total of 365
days. No work is authorized after the final completion date herein unless the time of the
contract/work order is extended on or before the final completion date. Invoices for
unauthorized work will not be paid.
If you have any questions, please contact me.
Sincerely,
Brian DeLony
Project Manager, Supervisor
Cc: ProcurementSrvcsReq@colliercountyfl.gov
Page 4718 of 6525
TRC Worldwide Engineering
11926 Fairway Lakes Drive
Fort Myers, FL 33913
Phone: (239) 939-1414 F: (239) 278-4289
www.trcww.com C.O.A. No. 35826
Mr. Fred Clum August 27, 2025
Chief Building Official
Collier County, Building Review
2800 N. Horseshoe Drive
Naples, FL 34104
RE: SUN-N-FUN LAGOON: SLIDE TOWER REPAIRS
PERMIT: PRAC20241147006 / CLOSE PERMIT APPLICATION
Dear Mr. Clum:
The purpose of this letter is to inform you that the repairs to the stair tower and slide
support system at the above-mentioned property located at 15000 Livingston Rd, Naples,
FL, 34109 have been completed by Service Contracting Solutions.
Based upon information submitted by the Contractor and our periodic field observations,
it is to our knowledge and belief that the work was completed in substantial compliance
with our specifications and drawings.
Therefore, we request the aforementioned permit be closed. Upon your review of this
correspondence, please call us at (239) 939-1414 if we can discuss this project further.
Sincerely,
Jenkins and Charland, Inc.
dba TRC Worldwide Engineering
Paul Moerschel, PE
President, Florida Group
Florida Registration No. 60487
Page 4719 of 6525
TRC Worldwide Engineering
11926 Fairway Lakes Drive
Fort Myers, FL 33913
Phone: (239) 939-1414 F: (239) 278-4289
www.trcww.com C.O.A. No. 35826
Page 1 of 1
FOR REVIEW ONLY Field Report #01
Cc:Signed: Paul Moerschel
To: Dayne Atkinson MS PMP
Supervisor – Project Management
Facilities Management
Collier County
The following paragraphs detail our observations during this site visit:
TRC Performed weld and bolt inspections of rail post base repairs. The work was performed
In substantial compliance with permitted documents and supplemental EOR instructions where
applicable.
The Contractor will continue with work as specified in the Project Manual and TRC will perform periodic
site visits to monitor and document work progress. The Contractor shall schedule all inspection as
required by the Project Manual with TRC as needed. Similarly, all inspections required by the Building
Department shall be coordinated by the Contractor to satisfy permitting requirements.
Project Name: Sun – N – Fun Slide Tower & Stairs
Permit #: PRAC20241147006
Job Number: 24FTM203
Date & Time: January 3, 2025
Weather: clear
Location: Sun and Fun Park
Contractor: Service Contracting Solutions
Present at
site:
Dayne Atkinson, Paul Moerschel,
Brad Ervans at Service
Page 4720 of 6525
TRC Worldwide Engineering
11926 Fairway Lakes Drive
Fort Myers, FL 33913
Phone: (239) 939-1414 F: (239) 278-4289
www.trcww.com C.O.A. No. 35826
Page 1 of 1
FOR REVIEW ONLY Field Report #02
Cc:Signed: Paul Moerschel
To: Dayne Atkinson MS PMP
Supervisor – Project Management
Facilities Management
Collier County
The following paragraphs detail our observations during this site visit:
TRC Performed weld and bolt inspections of the stair tower cross braces. The work was
performed in substantial compliance with permitted documents and supplemental EOR
instructions where applicable.
The Contractor will continue with work as specified in the Project Manual and TRC will perform periodic
site visits to monitor and document work progress. The Contractor shall schedule all inspection as
required by the Project Manual with TRC as needed. Similarly, all inspections required by the Building
Department shall be coordinated by the Contractor to satisfy permitting requirements.
Project Name: Sun – N – Fun Slide Tower & Stairs
Permit #: PRAC20241147006
Job Number: 24FTM203
Date & Time: January 29, 2025
Weather: clear
Location: Sun and Fun Park
Contractor: Service Contracting Solutions
Present at
site:
Dayne Atkinson, Paul Moerschel,
Brad Ervans at Service
Page 4721 of 6525
TRC Worldwide Engineering
11926 Fairway Lakes Drive
Fort Myers, FL 33913
Phone: (239) 939-1414 F: (239) 278-4289
www.trcww.com C.O.A. No. 35826
Page 1 of 1
FOR REVIEW ONLY Field Report #03
Cc:Signed: Paul Moerschel
To: Dayne Atkinson MS PMP
Supervisor – Project Management
Facilities Management
Collier County
The following paragraphs detail our observations during this site visit:
TRC Performed weld and bolt inspections of the slide support brackets that have been repaired.
The work was performed in substantial compliance with permitted documents and supplemental
EOR instructions where applicable.
The Contractor will continue with work as specified in the Project Manual and TRC will perform periodic
site visits to monitor and document work progress. The Contractor shall schedule all inspection as
required by the Project Manual with TRC as needed. Similarly, all inspections required by the Building
Department shall be coordinated by the Contractor to satisfy permitting requirements.
Project Name: Sun – N – Fun Slide Tower & Stairs
Permit #: PRAC20241147006
Job Number: 24FTM203
Date & Time: February 13, 2025
Weather: clear
Location: Sun and Fun Park
Contractor: Service Contracting Solutions
Present at
site:
Dayne Atkinson, Paul Moerschel,
Brad Ervans at Service
Page 4722 of 6525
TRC Worldwide Engineering
11926 Fairway Lakes Drive
Fort Myers, FL 33913
Phone: (239) 939-1414 F: (239) 278-4289
www.trcww.com C.O.A. No. 35826
Page 1 of 1
FOR REVIEW ONLY Field Report #04
Cc:Signed: Paul Moerschel
To: Dayne Atkinson MS PMP
Supervisor – Project Management
Facilities Management
Collier County
The following paragraphs detail our observations during this site visit:
TRC Performed inspections of the stair replacement section at the first flight of stairs, from ground
to first stair landing. The work was performed in substantial compliance with permitted documents
and supplemental EOR instructions where applicable.
The Contractor will continue with work as specified in the Project Manual and TRC will perform periodic
site visits to monitor and document work progress. The Contractor shall schedule all inspection as
required by the Project Manual with TRC as needed. Similarly, all inspections required by the Building
Department shall be coordinated by the Contractor to satisfy permitting requirements.
Project Name: Sun – N – Fun Slide Tower & Stairs
Permit #: PRAC20241147006
Job Number: 24FTM203
Date & Time: May 19, 2025
Weather: clear
Location: Sun and Fun Park
Contractor: Service Contracting Solutions
Present at
site:
Dayne Atkinson, Paul Moerschel,
Brad Ervans at Service
Page 4723 of 6525
Project Manager Paul Moerschel
Clerk’s Finance Department
3299 Tamiami Trl. E. STE 700
Naples, FL 34112-5749
August 27, 2025
Project No:24FTM203
Invoice No:72027
Jenkins and Charland, Inc.
dba TRC Worldwide Engineering
Mail Payments To:
217 Ward Circle
Brentwood, TN 37027
Phone: 239-939-1414
Project 24FTM203 Sun-N-Fun Slide Stair and Tower Contract No. 18-7432-ST
Contract No. 18-7432-ST
Purchase Order/Work Order No. 4500229690
Collier County Project No. 80421
Professional Services for the Period: January 7, 2025 to August 31, 2025
Phase TASK 1 Task 1 Structural Evaluation
Professional Personnel
Hours Rate Amount
Principal
Moerschel, Paul 2/24/2025 1.50 238.00 357.00
Totals 1.50 357.00
Total Labor 357.00
Billing Limits Current Prior To-Date
Total Billings 357.00 17,522.50 17,879.50
Limit 17,812.00
Adjustment -67.50
$289.50Phase Total
Phase TASK 2 Task 2 Design Phase Services
Professional Personnel
Hours Rate Amount
CADD Technician
Iskander, Kathy 3/27/2025 8.00 95.00 760.00
CADD
Iskander, Kathy 3/28/2025 8.00 95.00 760.00
CADD
Iskander, Kathy 3/31/2025 8.00 95.00 760.00
CADD
CADD
Iskander, Kathy 4/24/2025 8.00 95.00 760.00
Iskander, Kathy 4/25/2025 11.50 95.00 1,092.50
Totals 43.50 4,132.50
Total Labor 4,132.50
Billing Limits Current Prior To-Date
Total Billings 4,132.50 28,029.00 32,161.50
Limit 31,368.00
Adjustment -793.50
Please remit payment to TRCWorldwide Engineering, 217 Ward Circle,Brentwood, TN 37027. Please reference the invoice number.
Page 4724 of 6525
Project 7202724FTM203Sun-N-Fun Slide Stair and Tower Invoice
$3,339.00Phase Total
Phase TASK 3 Task 3 Bldg and Const. Admin
Professional Personnel
Hours Rate Amount
Principal
Moerschel, Paul 1/3/2025 6.00 238.00 1,428.00
Site visit, review, calcs, sketches
Moerschel, Paul 1/29/2025 3.00 238.00 714.00
Inspection of slide and supports
Moerschel, Paul 2/13/2025 4.00 238.00 952.00
Site visit and followup
Moerschel, Paul 3/24/2025 8.00 238.00 1,904.00
review stair design and meetings
Moerschel, Paul 3/26/2025 8.00 238.00 1,904.00
Stair calcs
Moerschel, Paul 3/27/2025 8.00 238.00 1,904.00
Stair Sketches
Moerschel, Paul 3/31/2025 8.00 238.00 1,904.00
review and backcheck
Moerschel, Paul 4/24/2025 4.00 238.00 952.00
Moerschel, Paul 8/27/2025 3.00 238.00 714.00
Completeing the final close permit letters
CADD Technician
Iskander, Kathy 6/11/2025 2.00 95.00 190.00
CADD
Iskander, Kathy 6/12/2025 1.00 95.00 95.00
CADD
Totals 55.00 12,661.00
Total Labor 12,661.00
Billing Limits Current Prior To-Date
Total Billings 12,661.00 9,609.00 22,270.00
Limit 23,168.00
Remaining 898.00
$12,661.00Phase Total
$16,289.50Total Project Invoice Amount
Page 2Please remit payment to TRCWorldwide Engineering, 217 Ward Circle,Brentwood, TN 37027. Please reference the invoice number.
Page 4725 of 6525
After-the-Fact Form
Page 1 of 2
$\JXVW
Per section of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance
Should work be authorized or purchases made that are inconsistent with County policy, procedure, or contract terms,DOO
After-the-Fact Procurement Form is required.
Vendor Name:Reason for ATF:
Other (Explain):
Amount:Date of Purchase:
Contract #:Purchase Order #:
Describe goods/services purchased:
Details of the Purchase:
Have the goods been received, or have the services been performed? Yes No
Has the vendor been paid? Yes No
Action Required (choose one):
Ratification of payment already made Authorize payment to the vendor
Other (Explain):
Why is this deemed a non-compliant purchase? Choose one.
Contract
Other (Explain):
Ordinance Manual P-Card Purchase Order
Division:Department:
All fields are required and are based on the division and department structure. If electronic signatures are used, the date fields are
optional.
Requester Signature Date
Division Director Signature Date
Department Head or Executive Director Signature Date
Crowther Roofing Contract - No Work Directive
$ 1,677.71 11/23/21
19-7539 4500215529
Crowther Roofing was contracted to replace the roof on the Lely Barefoot Beach Preserve Bath House. When the old roofing
material was removed down to the bare wood, there were several areas of the wood that were rotten with holes in need of
replacement. The new roof could not be put on top of rotten wood and holes. The replacement of this wood was not part of the
original proposal.
Crowther Roofing was contracted to replace the roof on the Lely Barefoot Beach Preserve Bath House. When the old roofing
material was removed down to the bare wood, there were several areas of the wood that were rotten with holes in need of
replacement. The new roof could not be put on top of rotten wood and holes. The replacement of this wood was not part of the
original proposal. Change Order #1 was issued to account for the additional task. The rotten wood and holes had to be repaired
before the new roofing material could be installed, and the new roofing material needed to be installed quickly so that the
building was not exposed to the elements, potentially causing further damage to the building. As a work directive was not
issued to account for this additional work while the change order was processed, ATF approval is required.
✔
✔
Parks & Recreation GMCDD
Melissa Hennig HennigMelissa Digitally signed by HennigMelissa
Date: 2025.09.22 12:46:36 -04'00'9/22/25
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.23 12:11:14 -04'00'
FrenchJames Digitally signed by FrenchJames
Date: 2025.10.02 10:32:23 -04'00'
✔
✔
Page 4726 of 6525
After-the-Fact Form
Page 2 of 2
$XJXVW
Corrective/Preventative Action (choose all that apply).
Procurement 101 Training
Quoting101 Training
Internal Process Refresher Training
Review Procurement Ordinance
P-Card Training Review Procurement Manual
Other:BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB__________________________________
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
By signing and submitting this form, I acknowledge that I am responsible for managing and overseeing procurement actions and
contracts in line with the requirements of the Procurement Manual, the Procurement Ordinance, and contract terms. I understand that
any after-the-fact approvals or other remedial actions that could have been prevented will lead to counseling, training, corrective
measures, and progressive discipline, as appropriate, for both the employee and my supervisor. Additionally, I affirm my commitment
to completing any corrective or preventive actions assigned by the Division Director to prevent future occurrences of after-the-fact
purchases.
Requester Signature Date
The Division Director acknowledges their responsibility for implementing all necessary actions to prevent future occurrences of after-
the-fact approvals. They also affirm that appropriate measures, including employee and supervisor counseling, training, corrective
actions, and progressive discipline, will be provided to staff as required by the circumstances.
Division Director Signature Date
Reviewed:
3URFXUHPHQW Signature Date
'HSXW\&RXQW\0DQDJHU
5HTXHVWJUHDWHUWKDQ
Signature Date
Submit After-the-Fact requests to Procurement Services via the Jira Ticketing System.
After-the-Fact requests less than $5,000 will be placed on the Procurement Administrative Report for approval by the Board
of County Commissioners.
After-the-Fact requests greater than $5,000 will require approval by the Board of County Commissioners via an agenda item.
The Division is responsible for creating the agenda item and Executive Summary and providing all required documentation.
✔Direction was received by the former Director of Operations and Veteran Services to proceed while the change
order was processed.
Melissa Hennig HennigMelissa Digitally signed by HennigMelissa
Date: 2025.10.09 09:21:13 -04'00'10/9/25
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.23 12:14:51 -04'00'
Josie Terga TergaJosie Digitally signed by TergaJosie
Date: 2025.10.09 11:17:23 -04'00'
Page 4727 of 6525
Page 4728 of 6525
Revised: 01/14/2021 (Divisions who may require additional signatures may include on separate sheet.)PROCUREMENT USE ONLY
Admin BCC
Rpt BCC ES
Contract Modification Work Order Modification
Contract #: Change #: Purchase Order #: Project #:
Contractor/Firm Name: Contract/Project:
Project Manager Name: r: Division Name:
Completion Date, Description of the Task(s) Change, and Rationale for the Change
Notice to Proceed Original Last Approved Revised Date
Date Completion Date Date (Includes this change)
# of Days Added Select Tasks Add new task(s) Delete task(s) Change task(s) Other
Provide a response to the following: 1.) detailed and specific explanation/rationale of the requested change(s) to the task(s) and / or
the additional days added (if requested); 2.) why this change was not included in the original contract; and, 3.) describe the impact
if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed.
Prepared by: ___________________________________________________________________________ Date: ________________
(Project Manager Name and Division)
Acceptance of this Change Order shall constitute a modification to contract / work order identified above and will be subject to all the same
terms and conditions as contained in the contract / work order indicated above, as fully as if the same were stated in this acceptance. The
adjustment, if any, to the Contract shall constitute a full and final settlement of any and all claims of the Contractor / Vendor / Consultant /
Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs.
Accepted by: ___________________________________________________________________________ Date: ________________
(Contractor / Vendor / Consultant / Design Professional and Name of Firm, if project applicable)
Accepted by: ___________________________________________________________________________ Date: ________________
(Design Professional and Name of Firm, if project applicable)
Approved by: ___________________________________________________________________________ Date:________________
(Division Director or Designee)
Approved by: ___________________________________________________________________________ Date: ________________
(Procurement Professional)
Procurement Services
Change Order Form
Page 4729 of 6525
Revised: 01/14/2021 (Divisions who may require additional signatures may include on separate sheet.)PROCUREMENT USE ONLY
Admin BCC
Rpt BCC ES
Change Order/Amendment Summary
CO# AMD# Description
COST TIME
JustificationAdditive (+) Deductive (-)
Days
Added
New
Amount
Page 4730 of 6525
From:Fausto
To:WilliamsJames
Cc:SantiagoEmmilise; CousinsChris; HennigMelissa
Subject:Lely Barefoot Beach Bathhouse - wood replacement pictures
Date:Monday, April 18, 2022 2:15:04 PM
EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme
caution when opening attachments or clicking links.
Hi James,
Please find attached some pictures showing wood replacement for the plywood deck and tongue and groove deck. I
am going to send you another email with a Charge Order request for this extra work.
Thank you,
Fausto Ponce
Project Manager
Crowther Roofing
Page 4731 of 6525
Page 4732 of 6525
Page 4733 of 6525
Page 4734 of 6525
Page 4735 of 6525
Page 4736 of 6525
After-the-Fact Form
Page 1 of 2
$\JXVW
Per section of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance
Should work be authorized or purchases made that are inconsistent with County policy, procedure, or contract terms,DOO
After-the-Fact Procurement Form is required.
Vendor Name:Reason for ATF:
Other (Explain):
Amount:Date of Purchase:
Contract #:Purchase Order #:
Describe goods/services purchased:
Details of the Purchase:
Have the goods been received, or have the services been performed? Yes No
Has the vendor been paid? Yes No
Action Required (choose one):
Ratification of payment already made Authorize payment to the vendor
Other (Explain):
Why is this deemed a non-compliant purchase? Choose one.
Contract
Other (Explain):
Ordinance Manual P-Card Purchase Order
Division:Department:
All fields are required and are based on the division and department structure. If electronic signatures are used, the date fields are
optional.
Requester Signature Date
Division Director Signature Date
Department Head or Executive Director Signature Date
Water Technology, INC Contract - Services Rendered During Stop Work
$ 22,206.91 2/8/24
4600005147 4500230001
Purchase Order 4500230001 for Water Technology Inc. was opened as a Work Order under the Contract 18-7432-AQ in the
total amount of $45,213.00. The Commencement date was February 12, 2024 and final completion date was February 11,2025.
The Work Order was for Consulting Services for Sun and Fun Lazy River (Main Drains & River Features) Repairs for the Parks
and recreation Division. Change Order #1 added $15,980, effective September 18, 2024 under an administrative approval by
the Procurement Services Division. The Stop Work was issued on February 11, 2025. Change Order #2 added $22,578 and an
extra 180 days to the original PO, effective February 19, 2025 under an administrative approval by the Procurement Services
Division. The Start Work Order was issued on February 21, 2025 to resume work.
Upon receipt of invoice R22567.02-6, the Clerk's Office identified that the vendor worked eight hours, on February 11, 2025,
which was the original day of final completion and the day the project manager stopped the work for the project, thus
invalidating the Stop Work issued on 2/11/2025 and Change Order #2.
The Parks and recreation staff is requesting the Board of County Commissioners to:
1. Approve/ratify the payment of invoice R22567.02-6, R22567.02-7, R22567.02-8, R22567.02-9 from Water Technology, Inc.
in the total amount of $22,206.91
2. Deem the transaction had a valid public purpose.
✔
✔
Parks & Recreation GMCDD
Dayne Atkinson AtkinsonDayne Digitally signed by AtkinsonDayne
Date: 2025.09.02 12:48:05 -04'00'
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.23 12:12:49 -04'00'
James French FrenchJames Digitally signed by FrenchJames
Date: 2025.10.02 10:32:04 -04'00'
✔
✔
Page 4737 of 6525
After-the-Fact Form
Page 2 of 2
$XJXVW
Corrective/Preventative Action (choose all that apply).
Procurement 101 Training
Quoting101 Training
Internal Process Refresher Training
Review Procurement Ordinance
P-Card Training Review Procurement Manual
Other:BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB__________________________________
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
By signing and submitting this form, I acknowledge that I am responsible for managing and overseeing procurement actions and
contracts in line with the requirements of the Procurement Manual, the Procurement Ordinance, and contract terms. I understand that
any after-the-fact approvals or other remedial actions that could have been prevented will lead to counseling, training, corrective
measures, and progressive discipline, as appropriate, for both the employee and my supervisor. Additionally, I affirm my commitment
to completing any corrective or preventive actions assigned by the Division Director to prevent future occurrences of after-the-fact
purchases.
Requester Signature Date
The Division Director acknowledges their responsibility for implementing all necessary actions to prevent future occurrences of after-
the-fact approvals. They also affirm that appropriate measures, including employee and supervisor counseling, training, corrective
actions, and progressive discipline, will be provided to staff as required by the circumstances.
Division Director Signature Date
Reviewed:
3URFXUHPHQW Signature Date
'HSXW\&RXQW\0DQDJHU
5HTXHVWJUHDWHUWKDQ
Signature Date
Submit After-the-Fact requests to Procurement Services via the Jira Ticketing System.
After-the-Fact requests less than $5,000 will be placed on the Procurement Administrative Report for approval by the Board
of County Commissioners.
After-the-Fact requests greater than $5,000 will require approval by the Board of County Commissioners via an agenda item.
The Division is responsible for creating the agenda item and Executive Summary and providing all required documentation.
✔
✔
✔
✔Supervisor Log
Dayne Atkinson AtkinsonDayne Digitally signed by AtkinsonDayne
Date: 2025.09.22 14:27:02 -04'00'
James Hanrahan HanrahanJames Digitally signed by HanrahanJames
Date: 2025.09.23 12:15:31 -04'00'
Josie Terga TergaJosie Digitally signed by TergaJosie
Date: 2025.10.08 21:49:04 -04'00'10/8/25
Page 4738 of 6525
March 31, 2025
Invoice No: R22567.02-6
Collier County Board of County Commissioners
Attn: Accounts Payable
3295 Tamiami Trail East Ste 700
Naples, FL 34112-5749
Project R22567.02 Naples FL Collier County Lazy River Renovation
Contract 18-7432-AQ Project: SNF Lazy River Renovation Project#:80421.4.9
Purchase Order: 4500230001
For Professional Services Through 2/24/25-3/31/25
Billing Phase Fee
Percent
Complete Earned
Previous Fee
Billing
Current Fee
Billing
Task 1 Construction Documents 32,240.00 100.00%32,240.00 32,240.00 0.00
Task 1 Additional Services 15,980.00 100.00%15,980.00 15,980.00 0.00
Task 1 Pump Replacement 22,578.00 100.00%22,578.00 9,246.00 13,332.00
Task 2 Bidding & Negotiation 4,015.00 35.00%1,404.00 1,404.00 0.00
Task 3 Construction Administration 5,958.00 0.00%0.00 0.00 0.00
Reimbursables 3,000.00 0.00%0.00 0.00 0.00
Total Fee 83,771.00 72,202.00 58,870.00 13,332.00
Invoice Total 13,332.00
Please note invoice 6 has been partially paid. This invoice shows the remaining balance due with the work period and labor detail for support.
100 Park Avenue, P.O. Box 614, Beaver Dam, Wisconsin 53916 - Phone 920.887.7375
Page 4739 of 6525
R22567.02
March 31, 2025
Date Title Name Hours Rate Amount Task #
2/24/2025 Principal Freber, Brian 8 200 1,600.00 Task 1
2/26/2025 Senior Designer Turnquist, Taylor 8 115 920.00 Task 1
2/27/2025 Principal Freber, Brian 8 200 1,600.00 Task 1
3/3/2025 Administration Braaksma, Pamela 4 41 164.00 Task 1
3/4/2025 Administration Braaksma, Pamela 2 41 82.00 Task 1
3/5/2025 Senior Project Manager Gonzalez, Reed 8 130 1,040.00 Task 1
3/10/2025 Principal Freber, Brian 8 200 1,600.00 Task 1
3/13/2025 Senior Designer Turnquist, Taylor 8 115 920.00 Task 1
3/14/2025 Senior Designer Turnquist, Taylor 8 115 920.00 Task 1
3/17/2025 Principal Freber, Brian 8 200 1,600.00 Task 1
3/19/2025 Administration Braaksma, Pamela 3 41 123.00 Task 1
3/24/2025 Administration Braaksma, Pamela 3 41 123.00 Task 1
3/28/2025 Senior Project Manager Gonzalez, Reed 8 130 1,040.00 Task 1
3/31/2025 Principal Freber, Brian 8 200 1,600.00 Task 1
92 13,332.00
Contract No. 18-7432-AQ
Collier County Project # 80421
Purchase Order# 4500230001
35% Task 4 Bidding & Negotiation T&M & 100% Pump Replacement
Page 4740 of 6525
March 31, 2025
Collier County Board of County Commissioners
3295 Tamiami Trail East Ste 700
Naples, FL 34112
Attn: Accounts Payable
Re: Sun-N-Fun River/Slide/IWF Renovation – Invoice No. 22567.02-6 Progress Report
This letter documents the services rendered for invoice 22567.02-06, between the work period
January 1 – March 31, 2025. There was a stop work order issued on February 11, and after a
brief pause, work continued on February 24 through the end of March.
Bidder information was reviewed in this period for the Slide Pool project. DELORA letter
issued to the awarded contractor for the Slide Pool. The IWF documents were also finalized and
submitted to GMD and FLDOH for review.
The other major work scope during this period was the pump replacement work that was part of
the 2nd add service. These plans were finalized and issued to FLDOH for approval.
Best regards,
Reed Gonzalez, PE
Project Manager
Water Technology, Inc.
Office: 920.887.7375
Cell: 615.507.0464
rgonzalez@wtiworld.com
Page 4741 of 6525
April 30, 2025
Invoice No: R22567.02-7
Collier County Board of County Commissioners
Attn: Accounts Payable
3295 Tamiami Trail East Ste 700
Naples, FL 34112-5749
Project R22567.02 Naples FL Collier County Lazy River Renovation
Contract 18-7432-AQ Project: SNF Lazy River Renovation Project#:80421.4.9
Purchase Order: 4500230001
For Professional Services Through 4/1/25-4/30/25
Billing Phase Fee
Percent
Complete Earned
Previous Fee
Billing
Current Fee
Billing
Task 1 Construction Documents 32,240.00 100.00%32,240.00 32,240.00 0.00
Task 1 Additional Services 15,980.00 100.00%15,980.00 15,980.00 0.00
Task 1 Pump Replacement 22,578.00 100.00%22,578.00 22,578.00 0.00
Task 2 Bidding & Negotiation 4,015.00 60.00%2,409.00 1,404.00 1,005.00
Task 3 Construction Administration 5,958.00 5.00%316.00 0.00 316.00
Reimbursables 3,000.00 0.00%0.00 0.00 0.00
Total Fee 83,771.00 73,523.00 72,202.00 1,321.00
Invoice Total 1,321.00
100 Park Avenue, P.O. Box 614, Beaver Dam, Wisconsin 53916 - Phone 920.887.7375
Page 4742 of 6525
Date Title Task Name Hours Rate Amount
4/2/2025 Senior Project Manager Task 2 Gonzalez, Reed 2 130 260.00
4/3/2025 Administration Task 2 Braaksma, Pamela 1 41 41.00
4/3/2025 Principal Task 3 Freber, Brian 1.5 200 300.00
4/3/2025 Principal Task 2 Freber, Brian 0.5 200 100.00
4/5/2025 Senior Project Manager Task 2 Gonzalez, Reed 2 130 260.00
4/9/2025 Senior Designer Task 2 Turnquist, Taylor 2 115 230.00
4/9/2025 Senior Project Manager Task 2 Gonzalez, Reed 1 130 130.00
10.00 1,321.00
Contract No. 18-7432-AQ R22567.02
April 30, 2025
60% Task 4 Bidding & Negotiation T&M & 5% Task 5 Construction Admin
Purchase Order# 4500230001
Collier County Project # 80421
Page 4743 of 6525
April 30, 2025
Collier County Board of County Commissioners
3295 Tamiami Trail East Ste 700
Naples, FL 34112
Attn: Accounts Payable
Re: Sun-N-Fun River/Slide/IWF Renovation – Invoice No. 22567.02-7 Progress Report
This letter documents the services rendered for invoice 22567.02-07, between the work period
April 1 – April 30, 2025.
Construction commenced for the Slide Pool and Lazy River in this period. WTI reviewed RFI’s
and submittals during this phase, as well as participated in construction meetings with County
staff.
The other major work scope in this period was a resubmittal to FLDOH for the IWF plans. Plans
were revised and resubmitted to the State. Approval was received at the end of the month.
Construction for the IWF will not commence until the Fall.
Best regards,
Reed Gonzalez, PE
Project Manager
Water Technology, Inc.
Office: 920.887.7375
Cell: 615.507.0464
rgonzalez@wtiworld.com
Page 4744 of 6525
May 31, 2025
Invoice No: R22567.02-8
Collier County Board of County Commissioners
Attn: Accounts Payable
3295 Tamiami Trail East Ste 700
Naples, FL 34112-5749
Project R22567.02 Naples FL Collier County Lazy River Renovation
Contract 18-7432-AQ Project: SNF Lazy River Renovation Project#:80421.4.9
Purchase Order: 4500230001
For Professional Services Through 5/1/25-5/31/25
Billing Phase Fee
Percent
Complete Earned
Previous Fee
Billing
Current Fee
Billing
Task 1 Construction Documents 32,240.00 100.00%32,240.00 32,240.00 0.00
Task 1 Additional Services 15,980.00 100.00%15,980.00 15,980.00 0.00
Task 1 Pump Replacement 22,578.00 100.00%22,578.00 22,578.00 0.00
Task 2 Bidding & Negotiation 4,015.00 75.00%3,032.25 2,409.00 623.25
Task 3 Construction Administration 5,958.00 20.00%1,192.75 316.00 876.75
Reimbursables 3,000.00 0.00%0.00 0.00 0.00
Total Fee 83,771.00 75,023.00 73,523.00 1,500.00
Invoice Total 1,500.00
100 Park Avenue, P.O. Box 614, Beaver Dam, Wisconsin 53916 - Phone 920.887.7375
Page 4745 of 6525
Date Title Task Name Hours Rate Amount
5/1/2025 Senior Project Manager Task 3 Gonzalez, Reed 1 130 130.00
5/8/2025 Senior Project Manager Task 3 Gonzalez, Reed 1 130 130.00
5/12/2025 Principal Task 3 Freber, Brian 1.75 200 350.00
5/16/2025 Principal Task 2 Freber, Brian 2 200 400.00
5/21/2025 Senior Project Manager Task 3 Gonzalez, Reed 1 130 130.00
5/22/2025 Senior Designer Task 2 Turnquist, Taylor 2.00 115 230.00
5/28/2025 Senior Project Manager Task 3 Gonzalez, Reed 1 130 130.00
9.75 1,500.00
75% Task 4 Bidding & Negotiation T&M & 20% Task 5 Construction Admin
Contract No. 18-7432-AQ R22567.02
Collier County Project # 80421 May 31, 2025
Purchase Order# 4500230001
Page 4746 of 6525
May 31, 2025
Collier County Board of County Commissioners
3295 Tamiami Trail East Ste 700
Naples, FL 34112
Attn: Accounts Payable
Re: Sun-N-Fun River/Slide/IWF Renovation – Invoice No. 22567.02-8 Progress Report
This letter documents the services rendered for invoice 22567.02-08, between the work period
May 1 – May 31, 2025.
Construction continued for the Slide Pool and Lazy River in this period. WTI reviewed RFI’s
and submittals during this phase, as well as participated in construction meetings with County
staff. WTI also completed a Construction Administration site visit in this period to observe
construction and provide feedback to the County and construction team.
The other major work scope in this period was continuing the bidding process for the IWF plans.
Construction for the IWF will not commence until Fall.
Best regards,
Reed Gonzalez, PE
Senior Project Manager
Water Technology, Inc.
Office: 920.887.7375
Cell: 615.507.0464
rgonzalez@wtiworld.com
Page 4747 of 6525
June 30, 2025
Invoice No: R22567.02-9
Collier County Board of County Commissioners
Attn: Accounts Payable
3295 Tamiami Trail East Ste 700
Naples, FL 34112-5749
Project R22567.02 Naples FL Collier County Lazy River Renovation
Contract 18-7432-AQ Project: SNF Lazy River Renovation Project#:80421.4.9
Purchase Order: 4500230001
For Professional Services Through 6/1/25-6/9/25
Billing Phase Fee
Percent
Complete Earned
Previous Fee
Billing
Current Fee
Billing
Task 1 Construction Documents 32,240.00 100.00%32,240.00 32,240.00 0.00
Task 1 Additional Services 15,980.00 100.00%15,980.00 15,980.00 0.00
Task 1 Pump Replacement 22,578.00 100.00%22,578.00 22,578.00 0.00
Task 2 Bidding & Negotiation 4,015.00 100.00%4,015.00 3,033.50 980.25
Task 3 Construction Administration 5,958.00 100.00%5,958.00 1,192.75 4,765.25
Reimbursables 3,000.00 308.41 0.00 308.41
Total Fee 83,771.00 81,079.41 75,024.25 6,053.91
Invoice Total 6,053.91
100 Park Avenue, P.O. Box 614, Beaver Dam, Wisconsin 53916 - Phone 920.887.7375
Page 4748 of 6525
Date Title Task Name Hours Rate Amount
6/1/2025 Senior Project Manager T2 Gonzalez, Reed 5.00 130 650.00
6/1/2025 Principal T2/T3 Freber, Brian 4.00 200 800.00
6/2/2025 Senior Project Manager T3 Gonzalez, Reed 2.25 130 292.50
6/2/2025 Senior Designer T3 Turnquist, Taylor 3.00 115 345.00
6/3/2025 Senior Project Manager T3 Gonzalez, Reed 2.00 130 260.00
6/4/2025 Principal T3 Freber, Brian 4.00 200 800.00
6/5/2025 Senior Project Manager T3 Gonzalez, Reed 2.00 130 260.00
6/6/2025 Senior Designer T3 Turnquist, Taylor 1.00 115 115.00
6/6/2025 Senior Project Manager T3 Gonzalez, Reed 1.00 130 130.00
6/7/2025 Administration T3 Braaksma, Pamela 4.00 41 164.00
6/7/2025 Senior Project Manager T3 Gonzalez, Reed 3.00 130 390.00
6/8/2025 Senior Project Manager T3 Gonzalez, Reed 2.00 130 260.00
6/8/2025 Administration T3 Braaksma, Pamela 4.00 41 164.00
6/9/2025 Principal T3 Freber, Brian 5.00 200 1,000.00
6/9/2025 Senior Designer T3 Turnquist, Taylor 1.00 115 115.00
43.25 5,745.50
Contract No. 18-7432-AQ R22567.02
Collier County Project # 80421 June 30, 2025
Purchase Order# 4500230001 6/1/25-6/9/25
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June 30, 2025
Collier County Board of County Commissioners
3295 Tamiami Trail East Ste 700
Naples, FL 34112
Attn: Accounts Payable
Re: Sun-N-Fun River/Slide/IWF Renovation – Invoice No. 22567.02-9 Progress Report
This letter documents the services rendered for invoice 22567.02-09, between the work period
June 1, 2025 – June 9, 2025.
Construction continued for the Slide Pool and Lazy River in this period. WTI reviewed RFI’s
and submittals during this phase, as well as participated in construction meetings with County
staff.
The other major work scope in this period was continuing the bidding process for the IWF plans.
Best regards,
Reed Gonzalez, PE
Senior Project Manager
Water Technology, Inc.
Office: 920.887.7375
Cell: 615.507.0464
rgonzalez@wtiworld.com
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Josie Terga
From:Mary E. Lockyear <mary.lockyear@collierclerk.com>
Sent:Tuesday, May 20, 2025 4:36 PM
To:Bethuel Pierre
Subject:RE: Water Technology PO 4500230001
EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme
caution when opening attachments or clicking links.
Ok, thanks Joe.
From: Bethuel Pierre <Bethuel.Pierre@colliercountyfl.gov>
Sent: Tuesday, May 20, 2025 4:35 PM
To: Mary E. Lockyear <mary.lockyear@collierclerk.com>
Subject: RE: Water Technology PO 4500230001
Good afternoon,
I'm unable to process the MIGO record at this time as I'm unclear about the task they are billing for.
I've emailed the vendor for clarification and will proceed with the MIGO once I receive their update.
My apologies for the delay.
Bethuel Pierre
Budget Analyst I
Operations & Regulatory Management
Office:239-252-4025
2800 Horseshoe Drive N., Naples, FL 34104
Naples, FL 34104
Bethuel.Pierre@colliercountyfl.gov
From: Mary E. Lockyear <mary.lockyear@collierclerk.com>
Sent: Tuesday, May 20, 2025 12:17 PM
To: Bethuel Pierre <Bethuel.Pierre@colliercountyfl.gov>
Cc: Edmond Kushi <Edmond.Kushi@colliercountyfl.gov>
Subject: Water Technology PO 4500230001
EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme
caution when opening attachments or clicking links.
Hi Joe,
Can the MIGO be adjusted on record 1106964 and the record sent back to me so it can go on next week’s agenda?
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2
The remaining balance of invoice R22567.02-6 ($13,332.00) and any invoices billing after 2/11/2025 will require ATF
approval. The project manager stopped the project on the day final completion was due. The vendor then worked 8
hours that day thus exhausting any time left on the project. Change order #2 isn’t valid because the project’s final
completion date should have been met when it was stopped.
Respectfully,
Mary Lockyear
Contract Technician
Office: 239-252-7911
Mary.Lockyear@collierclerk.com
Office of the Clerk of the Circuit Court
& Comptroller of Collier County
3299 Tamiami Trail E, Ste 700
Naples, FL 34112-5324
www.CollierClerk.com
This electronic communication contains information intended solely for the named addressee(s). If you have
received this communication in error, please forward the email in its entirety to the Clerk's Office at
collierclerk@collierclerk.com and delete the email.
Under Florida Law, email addresses are public.
Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a
public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing.
This electronic communication contains information intended solely for the named addressee(s). If you
have received this communication in error, please forward the email in its entirety to the Clerk's Office at
collierclerk@collierclerk.com and delete the email.
Under Florida Law, email addresses are public.
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