9511 99 09 2014Monthly Check Log
User Manual: 9511-99
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Report Name: Monthly Check Log Print Date: 10/27/2014 Page 1 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/02/2014 Check 602613 FALCON ELECTRIC INC $ 8,706.78 09/02/2014 Check 602614 FRESHPOINT 09/02/2014 Check 602615 HOLMES HEPNER & ASSOC ARCHITEC 09/02/2014 Check 602616 QUALITY BUILDING CONTROLS 09/02/2014 Check 602617 ALLTECH ELECTRONIC TECHNOLOGIE 09/02/2014 Check 602618 CARRUTHERS & ASSOCIATES 09/02/2014 Check 602619 RAULERSON & SON INC 09/02/2014 Check 602620 FLORIDA SCHOOL BOOK DEPOSITORY 09/02/2014 Check 602621 UNITED DATA TECHNOLOGIES INC $ 9,131.19 09/02/2014 Check 602622 KARIN D POWELL LLC $ 5,026.88 09/02/2014 Check 602623 RW TYMEWELL INC 09/02/2014 Check 602624 SANI CHEM CLEANING SUPPLIES IN 09/02/2014 Check 602625 A-TECH CONSULTING INC $ 501.25 09/02/2014 Check 602626 TORO CONSTRUCTION SERVICES $ 500.00 09/02/2014 Check 602627 BAYSIDE ENGINEERING $ 5,805.80 09/02/2014 Check 602628 DRAINS ETC $ 1,469.10 09/02/2014 Check 602629 NEW VISTA BUILDERS GROUP LLC 09/02/2014 Check 602630 LLAMA MANAGEMENT $ 3,276.80 09/02/2014 Check 602631 AMZUR TECHNOLOGIES INC $ 9,360.00 09/02/2014 Check 602632 WIGGINS HAULING & TRANSFER SER $ 1,949.36 09/03/2014 Check 602633 TAMPA BAY SYSTEMS SALES INC $ 1,924.56 09/03/2014 Check 602634 FLORIDA SCHOOL BOOK DEPOSITORY $ 59,033.13 09/03/2014 Check 602635 SANI CHEM CLEANING SUPPLIES IN $ 11,135.40 09/03/2014 Check 602636 POSTMASTER-INFORMATION SERVICE 09/03/2014 Check 602637 FLORIDA DEPARTMENT OF LAW 09/03/2014 Check 602638 COOLE SCHOOL 09/03/2014 Check 602639 FLORIDA DEPT OF AGRICULTURE 09/03/2014 Check 602640 ROOSEVELT ELEMENTARY PTA $ 6,142.00 09/03/2014 Check 602641 HOME DEPOT $ 5,469.97 09/03/2014 Check 602642 MCCONNIE FENCE CO $ 7,802.50 09/03/2014 Check 602643 QUALITY BUILDING CONTROLS $ 163,855.35 $ 49,435.50 $ 2,062.10 $ 803.49 $ 1,451.35 $ 5.75 $ 95,576.89 $ 112,120.88 $ 6,697.05 $ 15,681.25 $ 2,503.41 $ 30,400.50 $ 4,240.00 $ 157.00 $ 319.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 2 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/03/2014 Check 602644 A C LIFTS & WELDING INC $ 450.00 09/03/2014 Check 602645 ALLTECH ELECTRONIC TECHNOLOGIE $ 766.00 09/03/2014 Check 602646 OCEAN FLOORING INC $ 1,514.85 09/03/2014 Check 602647 OCEAN FLOORING INC $ 860.00 09/03/2014 Check 602648 FACTE $ 85,074.30 09/03/2014 Check 602649 UNITED DATA TECHNOLOGIES INC $ 10,020.00 09/03/2014 Check 602650 INFINITE ENERGY INC $ 19,178.60 09/03/2014 Check 602651 LAFAYETTE HOMEOWNERS ASSOC INC $ 159.45 09/03/2014 Check 602652 A-TECH CONSULTING INC $ 354.25 09/03/2014 Check 602653 TORO CONSTRUCTION SERVICES $ 800.00 09/03/2014 Check 602654 DRAINS ETC 09/03/2014 Check 602655 ADAMS AND REESE LLP 09/03/2014 Check 602656 QUINTAIROS PRIETO WOOD 09/03/2014 Check 602657 TINT ONE INC 09/03/2014 Check 602658 FLOORING WORX INC 09/03/2014 Check 602659 FLEETWASH INC 09/03/2014 Check 602660 O'REILLY AUTOMOTIVE STORES INC 09/04/2014 Check 602662 HILLSBOROUGH COUNTY HEALTH 09/04/2014 Check 602663 JILLIAN MARINO $ 158.19 09/04/2014 Check 602664 SHERWIN WILLIAMS $ 111.00 09/04/2014 Check 602665 TAMPA ELECTRIC CO $ 684,733.72 09/04/2014 Check 602666 FISHER SCIENTIFIC 09/04/2014 Check 602667 PEPSI-COLA CO 09/04/2014 Check 602668 FLORIDA SCHOOL BOOK DEPOSITORY 09/04/2014 Check 602669 FERGUSON ENTERPRISES INC 09/04/2014 Check 602670 HD SUPPLY POWER SOLUTIONS LTD 09/04/2014 Check 602671 CONSERV BUILDING SERVICES 09/04/2014 Check 602672 TOTAL OFFICE TECHNOLOGIES OF $ 49.47 09/04/2014 Check 602673 STEVENS & STEVENS BUSINESS $ 50.00 09/04/2014 Check 602674 BRIGHT HORIZONS CHILDRENS CNTR 09/04/2014 Check 602675 FLORIDA DEPARTMENT OF LAW $ 9,157.44 $ 13,750.00 $ 36.00 $ 7,072.40 $ 11,676.83 $ 3,714.62 $ 273.11 $ 3,645.00 $ 244.64 $ 9,511.99 $ 293,535.80 $ 38,854.60 $ 116,488.72 $ 4,793.35 $ 1,139.38 $ 46,650.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 3 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602676 DEPARTMENT OF EDUCATION $ 3,675.00 09/04/2014 Check 602677 MURILLO, CHRISTIAN $ 1,098.10 09/04/2014 Check 602678 MARCHEL MOORE $ 1,178.32 09/04/2014 Check 602679 DAWN HOGAN 09/04/2014 Check 602680 MANUSHCA PETITIHOMME $ 1,098.10 09/04/2014 Check 602681 JORGE VALDEZ $ 2,533.64 09/04/2014 Check 602682 GLORIA GUTIERREZ $ 487.89 09/04/2014 Check 602684 KEELY JOHNSON $ 202.44 09/04/2014 Check 602685 DESIREE MOSLEY $ 109.01 09/04/2014 Check 602686 ELVIN VASQUEZ $ 191.36 09/04/2014 Check 602687 POSTMASTER-DURANT HIGH $ 50.00 09/04/2014 Check 602688 POSTMASTER-BLOOMINGDALE HIGH $ 50.00 09/04/2014 Check 602689 POSTMASTER-ERWIN TECH 09/04/2014 Check 602690 MARY E ELIA 09/04/2014 Check 602691 CAROL W KURDELL $ 142.33 09/04/2014 Check 602692 SUSAN L VALDES $ 135.42 09/04/2014 Check 602693 CYNTHIA STUART $ 78.33 09/04/2014 Check 602694 PENINSULAR PAPER CO $ 908.65 09/04/2014 Check 602695 PERFECTION LEARNING CORP $ 149.85 09/04/2014 Check 602696 PYRAMID SCHOOL PRODUCTS $ 85.93 09/04/2014 Check 602697 RHYTHM BAND INC $ 2,779.25 09/04/2014 Check 602698 TAMPA BAY SYSTEMS SALES INC $ 8,820.00 09/04/2014 Check 602699 CENTRAL FLORIDA GAS $ 657.43 09/04/2014 Check 602700 GORMAN CO $ 237.24 09/04/2014 Check 602701 CARROLL AIR SYSTEMS 09/04/2014 Check 602702 PRO ED INC $ 348.54 09/04/2014 Check 602703 VERIZON $ 461.20 09/04/2014 Check 602704 SCHOOL HEALTH CORP 09/04/2014 Check 602705 MOSI 09/04/2014 Check 602706 FLORIDA TRANSPORTATION SYSTEMS 09/04/2014 Check 602707 BSN SPORTS $ 471.57 $ 3,000.00 $ 77.16 $ 109,926.00 $ 8.98 $ 75,000.00 $ 1,177.63 $ 758.45 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 4 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602708 PITNEY BOWES INC $ 81.00 09/04/2014 Check 602709 MAYER-JOHNSON CO 09/04/2014 Check 602710 SOUTHERN LOCK & SUPPLY CO 09/04/2014 Check 602711 PEARSON ED/PRENTICE HALL 09/04/2014 Check 602712 SUMMIT KILNS 09/04/2014 Check 602713 TAMPA STEEL & SUPPLY INC 09/04/2014 Check 602714 MURPHY CONSTRUCTION CO $ 8,038.03 09/04/2014 Check 602715 L&W SUPPLY $ 2,751.28 09/04/2014 Check 602716 CROSS CONSTRUCTION CO 09/04/2014 Check 602717 STATE OF FLA/DEPARTMENT OF $ 188.96 09/04/2014 Check 602718 GRAPHIC ORIENTED SERVICES INC $ 292.50 09/04/2014 Check 602719 ALTO CONSTRUCTION CORP INC 09/04/2014 Check 602720 STAN WEAVER & CO 09/04/2014 Check 602721 AMERICAN CHEMICAL $ 2,844.37 09/04/2014 Check 602722 LONG & ASSOCIATES $ 29,737.98 09/04/2014 Check 602723 CDW GOVERNMENT INC 09/04/2014 Check 602724 MILLER RECREATION EQUIPMENT 09/04/2014 Check 602725 SCHOLASTIC INC $ 383.08 09/04/2014 Check 602726 VWR INTERNATIONAL LLC $ 159.92 09/04/2014 Check 602727 PORTA PHONE $ 6,492.50 09/04/2014 Check 602728 OXFORD PRESS $ 1,260.00 09/04/2014 Check 602729 PRIDE ENTERPRISE $ 2,649.24 09/04/2014 Check 602731 LOVING GUIDANCE $ 371.75 09/04/2014 Check 602732 TAMPA BAY ARTS & EDUCATION 09/04/2014 Check 602733 EDUCATIONAL INNOVATIONS 09/04/2014 Check 602734 YMCA CAMP CHRISTINA $ 4,000.00 09/04/2014 Check 602735 CENTRAL FLORIDA LANDSCAPE $ 1,855.15 09/04/2014 Check 602736 BETH INGRAM & ASSOCIATES 09/04/2014 Check 602737 ACTION LOCK & SAFE $ 1,225.00 09/04/2014 Check 602738 SAI INC $ 3,055.75 09/04/2014 Check 602739 GRAINGER $ 3,664.27 $ 399.00 $ 1,733.95 $ 10,149.86 $ 2,585.00 $ 176.65 $ 13,880.00 $ 129,848.20 $ 30,185.00 $ 86.16 $ 14,246.25 $ 23,880.00 $ 907.50 $ 124,819.20 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 5 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602740 RCS,INC $ 3,881.30 09/04/2014 Check 602741 APPLE COMPUTER 09/04/2014 Check 602742 SIEMENS INDUSTRY 09/04/2014 Check 602743 BRIGHT HOUSE-TAMPA $ 19.95 09/04/2014 Check 602744 KAGAN PROFESSIONAL DEVELOPMENT $ 85.00 09/04/2014 Check 602745 SCHOOL DISTRICT OF PASCO COUNT $ 2,400.00 09/04/2014 Check 602746 GRAYBAR ELECTRIC CO INC $ 2,770.54 09/04/2014 Check 602747 DON JOHNSTON INC $ 367.71 09/04/2014 Check 602748 TAMPA BAY SYSTEM SALES INC $ 639.50 09/04/2014 Check 602749 BUCKEYE CLEANING CENTER $ 192.00 09/04/2014 Check 602750 PORTABLE SANITATION OF TAMPA I $ 175.00 09/04/2014 Check 602751 DIARMUID INC GREAT LEAPS $ 269.10 09/04/2014 Check 602752 RENAISSANCE LEARNING $ 2,860.00 09/04/2014 Check 602753 CLEANSWEEP SUPPLY CO $ 232.50 09/04/2014 Check 602754 REDLANDS CHRISTIAN MIGRANT 09/04/2014 Check 602755 TEXTBOOK WAREHOUSE LLC $ 3,038.08 09/04/2014 Check 602756 WORLD ELECTRIC SUPPLY $ 2,546.85 09/04/2014 Check 602757 WEBER AND TINNEN PA 09/04/2014 Check 602758 NAPA TAMPA 09/04/2014 Check 602759 WILEY, JOHN & SONS PUBLISHING 09/04/2014 Check 602760 RENAISSANCE LEARNING INC 09/04/2014 Check 602761 VOGEL BROTHERS BUILDING CO 09/04/2014 Check 602762 CITY OF TAMPA POLICE-EXTRA DTY 09/04/2014 Check 602763 GATOR GYPSUM INC $ 2,365.07 09/04/2014 Check 602764 MPS $ 1,273.48 09/04/2014 Check 602765 THINKING MEDIA $ 8,000.00 09/04/2014 Check 602766 AMERICAN FUNDRAISING SERVICES $ 4,838.00 09/04/2014 Check 602767 HAL LEONARD CORP 09/04/2014 Check 602768 J O DELOTTO & SONS INC 09/04/2014 Check 602769 JEFFREY ALLEN INC 09/04/2014 Check 602770 M & M MOWERS INC $ 34,377.90 $ 520.00 $ 11,024.00 $ 40,016.25 $ 345.20 $ 8,383.02 $ 156.20 $ 1,991,165.99 $ 315.00 $ 195.00 $ 124,982.48 $ 275.95 $ 12,864.75 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 6 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602771 REXEL/DBU SOUTHERN SUPPLY COMP $ 9,029.97 09/04/2014 Check 602773 BUDGET AUTO GLASS 09/04/2014 Check 602774 UNITED DATA TECHNOLOGIES INC $ 59,579.68 09/04/2014 Check 602775 ROSI LLC $ 13,792.99 09/04/2014 Check 602776 JOHNSON CONTROLS $ 13,944.00 09/04/2014 Check 602777 VEHICLE MAINTENANCE PROGRAM IN $ 197.64 09/04/2014 Check 602778 DANICA M SUAREZ $ 630.45 09/04/2014 Check 602779 MANUEL A SUAREZ $ 630.45 09/04/2014 Check 602780 BELFOR USA 09/04/2014 Check 602781 WALTON ACADEMY FOR THE 09/04/2014 Check 602782 BAKERS SPORTS INC 09/04/2014 Check 602783 KENYON & PARTNERS INC 09/04/2014 Check 602784 PRIDE 09/04/2014 Check 602785 JAMI LYN GUERCIA $ 1,350.00 09/04/2014 Check 602786 CLASS GUITAR RESOURCES INC $ 3,169.40 09/04/2014 Check 602787 COMPUTER STATION OF ORLANDO 09/04/2014 Check 602788 MCENANY ROOFING INC 09/04/2014 Check 602789 TEACHER CREATED RESOURCES 09/04/2014 Check 602790 MCGRATH RENT CORP $ 738.00 09/04/2014 Check 602791 SANI CHEM CLEANING SUPPLIES IN $ 381.09 09/04/2014 Check 602792 CRITICAL SYSTEM SOLUTIONS 09/04/2014 Check 602793 MCGEE TIRE STORES INC 09/04/2014 Check 602794 WALBRIDGE ALDINGER COMPANY 09/04/2014 Check 602795 MILLS GILBANE $ 240,748.92 09/04/2014 Check 602796 HALFACRE CONSTRUCTION COMPANY $ 607,622.31 09/04/2014 Check 602797 FACSE FLORIDA AUTISM CHARTER $ 5,834.00 09/04/2014 Check 602798 HBEC GROUP, INC $ 5,000.00 09/04/2014 Check 602799 C B GOLDSMITH AND ASSOCIATES $ 143,500.00 09/04/2014 Check 602800 SOUTHERN ROOFING CO. $ 196,228.80 09/04/2014 Check 602801 ADVANCED EDUCATIONAL PRODUCTS 09/04/2014 Check 602802 ROOF USA LLC $ 323.78 $ 10,075.93 $ 9,474.00 $ 33.76 $ 1,187,358.79 $ 288.79 $ 629.40 $ 16,328.64 $ 63.38 $ 3,440.00 $ 133.50 $ 3,942.29 $ 17,869.50 $ 1,583.35 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 7 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602803 ACADEMIC ASSET MANAGEMENT $ 3,017.41 09/04/2014 Check 602804 CAPSTONE CG, LLC. $ 3,772.90 09/04/2014 Check 602805 DERMATEC DIRECT $ 64.35 09/04/2014 Check 602806 ABOVE THE REST CONTRACTOR LLC 09/04/2014 Check 602807 WALKERS SERVICE 09/04/2014 Check 602808 RICOH PRODUCTION PRINT SOLUTIO 09/04/2014 Check 602809 SYNOVIA 09/04/2014 Check 602810 INTERSTATE BILLING SERVICE $ 4,160.69 09/04/2014 Check 602811 JOHNSTONE SUPPLY $ 2,562.58 09/04/2014 Check 602812 FALCON ELECTRIC INC 09/04/2014 Check 602813 ROOF ENGINEERING ASSOC INC 09/04/2014 Check 602814 WILLIAMS COMPANY TAMPA 09/04/2014 Check 602815 ALLIED BUILDING PRODUCTS CORP 09/04/2014 Check 602816 CREATIVE SIGN DESIGNS 09/04/2014 Check 602817 OPI 09/04/2014 Check 602818 MIDKNIGHT BRAILLE AND GRAPHICS 09/04/2014 Check 602819 CAREFUSION SOLUTIONS LLC 09/04/2014 Check 602820 SIKA CORP 09/04/2014 Check 602821 BEKHOR ENTERPRISES LLC 09/04/2014 Check 602822 T-SOLUTIONS CORPORATION 09/04/2014 Check 602823 NSOURCE LLC 09/04/2014 Check 602824 FLORIDA DIRT SOURCE LLC 09/04/2014 Check 602826 SANTANA PRESSURE CLEANING SERV 09/04/2014 Check 602827 RICOH USA INC $ 53,687.40 09/04/2014 Check 602828 RICOH USA INC $ 384.00 09/04/2014 Check 602829 ACCUAIR INC 09/04/2014 Check 602830 TUSA CONSULTING SERVICES II $ 9,060.00 09/04/2014 Check 602831 RAB FOUNDATION REPAIR LLC $ 98,897.40 09/04/2014 Check 602832 THE FLIPPEN GROUP LLC $ 24,500.00 09/04/2014 Check 602833 MOTIVATION WORKS INC $ 9,990.00 09/04/2014 Check 602834 BLUETT CAPITAL REALTY INC $ 1,420.00 $ 37,532.00 $ 2,900.82 $ 382.20 $ 424.56 $ 7,907.00 $ 1,078,795.12 $ 11,314.07 $ 50.10 $ 316.80 $ 5,806.50 $ 153.00 $ 128,337.00 $ 354.25 $ 12,716.91 $ 4,632.00 $ 988.80 $ 1,764.00 $ 44,758.00 $ 15,252.71 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 8 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Check 602835 VICTORIA CALDERO $ 25.45 09/04/2014 Check 602836 JAMES CANCELLARI $ 39.75 09/04/2014 Check 602837 MIKE BOHME $ 30.90 09/04/2014 Check 602838 NAYDEN BYEMAN $ 110.30 09/04/2014 Check 602839 TERESA HOLSTEIN $ 63.00 09/04/2014 Check 602840 JOAN SALANDY $ 65.60 09/04/2014 Check 602841 ASA MARIANO $ 50.30 09/04/2014 Check 602842 NINA MASSICOTTE $ 15.50 09/04/2014 Check 602843 MELISSA PARIKH $ 25.85 09/04/2014 Check 602844 MILTON MAGOS $ 20.70 09/04/2014 Check 602846 ASHLEY RINEHART $ 16.00 09/04/2014 Check 602847 QUEENIE LYNN $ 17.25 09/04/2014 Check 602848 ROWENA WIMBERLY $ 30.00 09/04/2014 Check 602849 MEDTRONIC PHYSIO CONTROL 09/04/2014 Check 602850 HENRY MITCHELL ELEMENTARY FOUN $ 4,855.76 09/04/2014 Check 602851 EDUCATIONAL PARTNERSHIP $ 1,209.00 09/04/2014 Check 602852 THOMPSON SIZEMORE GONZALEZ & 09/04/2014 Check 602853 BEST LINE OIL CO INC 09/04/2014 Check 602854 HD SUPPLY WATERWORKS $ 12,096.82 09/04/2014 Check 602855 WORLD ELECTRIC SUPPLY INC $ 17,658.02 09/04/2014 Check 602856 REXEL/DBU SOUTHERN SUPPLY COMP $ 15,447.00 09/04/2014 Check 602857 ALL FLORIDA FIRE EQUIPMENT CO 09/04/2014 Check 602858 MOVIE LICENSING USA 09/04/2014 Check 602859 TORO CONSTRUCTION SERVICES $ 1,881.71 09/04/2014 Check 602860 THUNDER BAY CONSTRUCTION $ 5,200.00 09/05/2014 Check 602861 QUALITY BUILDING CONTROLS $ 12,857.29 09/05/2014 Check 602862 UNITED DATA TECHNOLOGIES INC $ 9,166.55 09/05/2014 Check 602863 DAVIED FARRAGUT $ 1,516.25 09/05/2014 Check 602864 FLOORING WORX INC $ 3,594.69 09/05/2014 Check 602865 CORE CATERING 09/05/2014 Check 602866 IRS $ 192.95 $ 33,080.44 $ 417.00 $ 280.00 $ 26,250.00 $ 916.85 $ 3,153.76 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 9 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/05/2014 Check 602867 FLA DEPT OF EDU-STUDENT LOAN $ 5,750.75 09/05/2014 Check 602868 PEOPLES GAS SYSTEM 09/05/2014 Check 602869 MURPHY CONSTRUCTION CO 09/05/2014 Check 602870 COMPUTER SOLUTIONS ENTERPRISES 09/05/2014 Check 602871 PRIDE ENTERPRISE 09/05/2014 Check 602872 A C LIFTS & WELDING INC 09/05/2014 Check 602873 OCEAN FLOORING INC $ 5,186.38 09/05/2014 Check 602874 ALARM & COMMUNICATION SYSTEMS $ 1,208.21 09/05/2014 Check 602875 FLORIDA SCHOOL BOOK DEPOSITORY $ 49,765.31 09/05/2014 Check 602876 SANI CHEM CLEANING SUPPLIES IN 09/05/2014 Check 602877 A-TECH CONSULTING INC 09/05/2014 Check 602878 GSA SECURITY INC 09/05/2014 Check 602879 LARSON PLUMBING 09/05/2014 Check 602880 MECHANICAL SERVICES OF CENTRAL 09/05/2014 Check 602881 T-SOLUTIONS CORPORATION 09/05/2014 Check 602882 AUBURN UNIVERSITY 09/08/2014 Check 602883 SUPERIOR PLUS CONSTRUCTION PRO 09/08/2014 Check 602884 FASPA $ 495.00 09/08/2014 Check 602885 CDC OF TAMPA INC $ 300.00 09/08/2014 Check 602886 GARY LEE MCCLAIN $ 774.09 09/08/2014 Check 602887 AMERICAN FAMILY LIFE ASSURANCE $ 681.93 09/08/2014 Check 602888 ADMINISTRATIVE SYSTEMS INC $ 298.78 09/08/2014 Check 602889 MARIA ANAYA-RAMOS $ 100.00 09/08/2014 Check 602890 LAFRETA PLAIR $ 100.00 09/08/2014 Check 602891 GEORGE DELEARY $ 100.00 09/08/2014 Check 602892 XEROX CORP 09/08/2014 Check 602893 JUNIOR ACHIEVEMENT OF WEST 09/08/2014 Check 602894 SARASOTA RESTAURANT EQUIPMENT $ 1,869.56 09/08/2014 Check 602895 FLORIDA SCHOOL BOOK DEPOSITORY $ 208,336.86 09/08/2014 Check 602896 AIR QUALITY ENVIRONMENTAL INC 09/08/2014 Check 602897 UNITED DATA TECHNOLOGIES INC $ 43.74 $ 4,654.70 $ 650.00 $ 3,397.68 $ 400.00 $ 1,026.59 $ 719.26 $ 4,480.94 $ 308.55 $ 6,229.66 $ 697.24 $ 1,325.00 $ 34,690.15 $ 4,115.02 $ 178,731.32 $ 120.00 $ 2,130.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 10 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Check 602898 AQUASURE INC $ 8,453.00 09/08/2014 Check 602899 SANI CHEM CLEANING SUPPLIES IN $ 316.18 09/08/2014 Check 602900 A-TECH CONSULTING INC $ 394.65 09/08/2014 Check 602901 GSA SECURITY INC $ 486.00 09/08/2014 Check 602902 OSCAR SANCHEZ 09/08/2014 Check 602903 RACHEL COKER $ 240.00 09/08/2014 Check 602904 CHARMAINE BRIDGEWATER $ 240.00 09/08/2014 Check 602905 ANNETTE ALEXANDER $ 240.00 09/08/2014 Check 602906 ROSEMARY HORVAT $ 240.00 09/08/2014 Check 602907 SHANNON HALL $ 240.00 09/08/2014 Check 602908 MAHA ALRIHAWI $ 240.00 09/08/2014 Check 602909 DEBRA HILL $ 240.00 09/08/2014 Check 602910 BERTHA BORROTO $ 240.00 09/08/2014 Check 602911 DENISE HUTEK $ 240.00 09/08/2014 Check 602912 TIFFANY DAWSON $ 240.00 09/08/2014 Check 602913 MARIALA FIGUEROA $ 240.00 09/08/2014 Check 602914 CELESTE EISENHARD $ 240.00 09/08/2014 Check 602915 JULIE FRUIT $ 240.00 09/08/2014 Check 602916 JANEY DEPEW $ 240.00 09/08/2014 Check 602917 NORA CUMMINGS $ 240.00 09/08/2014 Check 602918 CATHERINE GALL $ 240.00 09/08/2014 Check 602919 JOHN DETRINGO $ 240.00 09/08/2014 Check 602920 ERIN ANDERSON $ 240.00 09/08/2014 Check 602921 PEGGY ACTON $ 240.00 09/08/2014 Check 602922 YVETTE GARATEIX $ 240.00 09/08/2014 Check 602923 LISETTE JARRETT-EBELSTEIN $ 240.00 09/08/2014 Check 602924 ERICA KOLLMANN $ 240.00 09/08/2014 Check 602925 DESIREE DUNPHY $ 240.00 09/08/2014 Check 602926 BETTY JEANEF $ 240.00 09/08/2014 Check 602927 JENNIFER GOLDSTEIN $ 240.00 09/08/2014 Check 602928 SIMUEL HOWARD $ 240.00 $ 5,550.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 11 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Check 602929 MAREN FERNANDEZ $ 240.00 09/08/2014 Check 602930 REBECCA BEGGS $ 240.00 09/08/2014 Check 602931 LOLIMAR GOMEZ $ 240.00 09/08/2014 Check 602932 KRISTINE FIGUEROA $ 240.00 09/08/2014 Check 602933 JANET CARABALLO $ 240.00 09/08/2014 Check 602934 AYESHA HACKMAN $ 240.00 09/08/2014 Check 602935 ANGELA BRUNSON $ 240.00 09/08/2014 Check 602936 JENNIFER BECKNER $ 240.00 09/08/2014 Check 602937 ALISSA ADKINS $ 240.00 09/08/2014 Check 602938 HEBA ATIYEH $ 240.00 09/08/2014 Check 602939 KRISTEN HALL $ 240.00 09/08/2014 Check 602940 TEMETIA FAIRCLOTH $ 240.00 09/08/2014 Check 602941 KATHY CARREA $ 240.00 09/08/2014 Check 602942 BRENDA BUDD $ 240.00 09/08/2014 Check 602943 MARTHA BRADLEY $ 240.00 09/08/2014 Check 602944 DANIELLE BRUMMITT $ 240.00 09/08/2014 Check 602945 KEVIN MCCHESNEY $ 240.00 09/08/2014 Check 602946 LAURA SCHILLO $ 240.00 09/08/2014 Check 602947 CAROL PULEO-HASKINS $ 240.00 09/08/2014 Check 602948 KIMBERLY VALDES $ 240.00 09/08/2014 Check 602949 DARIAN ROHN $ 240.00 09/08/2014 Check 602950 DEBRA VANDERVEER $ 240.00 09/08/2014 Check 602951 KATHY MALKOWSKI $ 240.00 09/08/2014 Check 602952 CYNTHIA WHALEY $ 240.00 09/08/2014 Check 602953 DONNA RININGER $ 240.00 09/08/2014 Check 602954 KATHRYN PABLO $ 240.00 09/08/2014 Check 602955 BRIAN PETKASH $ 240.00 09/08/2014 Check 602956 CHERYL WHIDDEN $ 240.00 09/08/2014 Check 602957 GELIA WOODWARD $ 240.00 09/08/2014 Check 602958 DOREEN MAXWELL $ 240.00 09/08/2014 Check 602959 ALFRED TIRELLA $ 240.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 12 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Check 602960 MICHAELA PALEVEDA $ 240.00 09/08/2014 Check 602961 JARED SIEGRIST $ 240.00 09/08/2014 Check 602962 LINDA WENZEL $ 240.00 09/08/2014 Check 602963 NICHOLAS TANIS $ 240.00 09/08/2014 Check 602964 KATHRYN METZ $ 240.00 09/08/2014 Check 602965 ARLENE SMITH $ 240.00 09/08/2014 Check 602966 ANGELA ROSS $ 240.00 09/08/2014 Check 602967 JOY MILLER $ 240.00 09/08/2014 Check 602968 BRADLEY LOWMAN $ 240.00 09/08/2014 Check 602969 DEDE WALDRON $ 240.00 09/08/2014 Check 602970 PEGGY RANKIN $ 240.00 09/08/2014 Check 602971 JANE MCNEW $ 240.00 09/08/2014 Check 602972 SHERRI SMITH $ 240.00 09/08/2014 Check 602973 MARGARET RUIZ-CARUS $ 240.00 09/08/2014 Check 602974 DINA MURRAY $ 240.00 09/08/2014 Check 602975 PAMELA NEUITT $ 240.00 09/08/2014 Check 602976 COURTNEY WALKER $ 240.00 09/08/2014 Check 602977 HOLLY REESER $ 240.00 09/08/2014 Check 602978 DENISE PANTELIS $ 240.00 09/08/2014 Check 602979 MICHELE MONTANEZ $ 240.00 09/08/2014 Check 602980 TRISHA MULLINS $ 240.00 09/08/2014 Check 602981 SUSAN STEENIS $ 240.00 09/08/2014 Check 602982 KRYSTA SALVATO $ 240.00 09/08/2014 Check 602983 BETH LINT $ 240.00 09/08/2014 Check 602984 ANNE ORSI $ 240.00 09/08/2014 Check 602985 LAUREN SMUTKO $ 240.00 09/08/2014 Check 602986 MADELINE SNYDER $ 240.00 09/08/2014 Check 602987 MONICA SALGADO $ 240.00 09/08/2014 Check 602988 MACKENZIE VIDONIC $ 240.00 09/08/2014 Check 602989 CYNTHIA STRICKLAND $ 240.00 09/08/2014 Check 602990 GUADALUPE RAYMOND $ 240.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 13 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Check 602991 ELLEN REIKOWSHI $ 240.00 09/08/2014 Check 602992 BOTHAYNA MAHMOUD $ 240.00 09/08/2014 Check 602993 TIFFANY SUAREZ $ 240.00 09/08/2014 Check 602994 COLLEEN LEWIS $ 240.00 09/08/2014 Check 602995 DEBORAH PRICE $ 240.00 09/08/2014 Check 602996 PATTI LETOBARONE $ 240.00 09/08/2014 Check 602997 KRISTEN STERNER $ 240.00 09/08/2014 Check 602998 MARILYN RAKOSKI $ 240.00 09/08/2014 Check 602999 CA INC 09/08/2014 Check 603000 THOMPSON ELEM (ELEM A) 09/09/2014 Check 603001 ALARM & COMMUNICATION SYSTEMS 09/09/2014 Check 603002 UNITED DATA TECHNOLOGIES INC $ 133,911.57 09/09/2014 Check 603003 FRESHPOINT $ 108,237.64 09/09/2014 Check 603004 QUALITY HOME CONTRACTORS INC 09/09/2014 Check 603005 BROADSPIRE SERVICES INC 09/09/2014 Check 603006 BUREAU OF TEACHER CERTIFICATIO 09/09/2014 Check 603007 CHUCK E CHEESE - BRANDON 09/09/2014 Check 603008 HOLMES HEPNER & ASSOC ARCHITEC 09/09/2014 Check 603009 SYLNX INC 09/09/2014 Check 603010 FLORIDA SCHOOL BOOK DEPOSITORY $ 86,998.20 09/09/2014 Check 603011 PARAGON BUILDING CONTRACTORS $ 3,745.50 09/09/2014 Check 603012 SANI CHEM CLEANING SUPPLIES IN $ 1,103.64 09/09/2014 Check 603013 TOTAL PRESSURE CLEANING SVCS $ 1,980.30 09/09/2014 Check 603014 PROFESSIONAL BAND INSTRUMENT $ 1,670.50 09/09/2014 Check 603015 A-TECH CONSULTING INC 09/09/2014 Check 603016 T-SOLUTIONS CORPORATION $ 5,687.52 09/10/2014 Check 603017 FOLLETT SCHOOL SOLUTIONS INC $ 4,405.72 09/10/2014 Check 603018 UNITED DATA TECHNOLOGIES INC $ 22,017.11 09/10/2014 Check 603019 INTERFACE FLOR $ 14,459.49 09/10/2014 Check 603020 TAMPA BAY RAYS $ 528.00 09/10/2014 Check 603021 LOWRY PARK ZOO $ 420.00 $ 616,390.29 $ 575.00 $ 23,515.43 $ 554.06 $ 56,263.09 $ 1,214.00 $ 350.46 $ 73,072.45 $ 6,719.21 $ 433.13 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 14 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/10/2014 Check 603022 SUMMERFIELD GOLF COURSE $ 4,000.00 09/10/2014 Check 603023 COMPUTER SOLUTIONS ENTERPRISES 09/10/2014 Check 603024 CONTRAX FURNISHINGS 09/10/2014 Check 603025 ALLTECH ELECTRONIC TECHNOLOGIE $ 232.49 09/10/2014 Check 603026 OLD MCMICKY'S FARM LLC $ 240.00 09/10/2014 Check 603027 FLORIDA SCHOOL BOOK DEPOSITORY 09/10/2014 Check 603028 MEMORY BOOK ACQUISITIONS LLC $ 1,200.00 09/10/2014 Check 603029 SLADE ROSS INC $ 7,491.00 09/10/2014 Check 603030 PARAGON BUILDING CONTRACTORS $ 2,895.00 09/10/2014 Check 603031 JVS CONTRACTING 09/10/2014 Check 603032 A-TECH CONSULTING INC 09/10/2014 Check 603033 S & D LANDSCAPING 09/10/2014 Check 603034 DRAINS ETC 09/10/2014 Check 603035 MIDFLORIDA ARMORED & ATM 09/10/2014 Check 603036 GAMETIME INC 09/10/2014 Check 603037 T-SOLUTIONS CORPORATION 09/10/2014 Check 603038 BELLA LUNA SERVICES LLC 09/10/2014 Check 603039 KEY2ED INC 09/10/2014 Check 603040 PTA FLORIDA CONGRESS CHARLIE 09/11/2014 Check 603041 M SPACE HOLDINGS LLC 09/11/2014 Check 603042 NASCO $ 3,710.44 09/11/2014 Check 603043 PYRAMID SCHOOL PRODUCTS $ 1,570.48 09/11/2014 Check 603044 TAMPA ELECTRIC CO $ 1,088,423.56 09/11/2014 Check 603045 FLEET PRODUCTS INC $ 15,710.60 09/11/2014 Check 603046 CHASTAIN SKILLMAN INC 09/11/2014 Check 603047 VWR INTERNATIONAL LLC WARDS SC 09/11/2014 Check 603048 PEPSI-COLA CO $ 20,849.66 09/11/2014 Check 603049 DISCOUNT MAGAZINE SUBS $ 62,794.51 09/11/2014 Check 603050 SAI INC $ 28,085.25 09/11/2014 Check 603051 GRAINGER $ 65,420.01 09/11/2014 Check 603052 FLORIDA SCHOOL BOOK DEPOSITORY $ 95.00 $ 46,150.07 $ 68,146.26 $ 11,352.00 $ 958.15 $ 2,512.21 $ 378.00 $ 12,748.88 $ 5,700.00 $ 240.00 $ 2,100.00 $ 15,000.00 $ 15.63 $ 1,396,955.67 $ 1,239.80 $ 662.62 $ 517,558.05 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 15 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603053 MACKIN LIBRARY MEDIA $ 855.23 09/11/2014 Check 603054 JOHNSON CONTROLS $ 4,220.57 09/11/2014 Check 603055 HEWLETT PACKARD COMPANY $ 1,298.66 09/11/2014 Check 603056 SANI CHEM CLEANING SUPPLIES IN 09/11/2014 Check 603057 AVID PRODUCTS 09/11/2014 Check 603058 ACCURATE LAMINATING 09/11/2014 Check 603059 LAKASHA REAVES $ 26.00 09/11/2014 Check 603060 GIANNI TORRES $ 10.00 09/11/2014 Check 603061 CITY OF TAMPA $ 2,425.00 09/11/2014 Check 603062 FOLLETT SCHOOL SOLUTIONS INC $ 2,124.20 09/11/2014 Check 603063 RICHARD ALLEN $ 2,164.00 09/11/2014 Check 603064 CARLOS BRACERO $ 1,616.74 09/11/2014 Check 603065 REID CAMPBELL $ 2,164.00 09/11/2014 Check 603066 ONDREY CHARLES $ 1,195.66 09/11/2014 Check 603067 ADAM EPSTEIN $ 1,088.08 09/11/2014 Check 603068 WILLIAM HENNESSEY $ 1,055.50 09/11/2014 Check 603069 JORDAN WILHELM $ 1,038.08 09/11/2014 Check 603070 LEONARD PIERRE 09/11/2014 Check 603071 KIRDIS DONALDSON $ 1,588.00 09/11/2014 Check 603072 MARC GILMORE $ 1,479.25 09/11/2014 Check 603073 JAMESHA GUYTON 09/11/2014 Check 603074 NIKOTRIS PHILLIPS-CLARK $ 1,108.56 09/11/2014 Check 603075 GROUTCHOV PIERRE $ 1,159.70 09/11/2014 Check 603076 GABRIEL QUINTERO $ 1,543.00 09/11/2014 Check 603077 REETA SAMPSON $ 521.24 09/11/2014 Check 603078 MICHAEL TEUTON $ 272.64 09/11/2014 Check 603079 GLEN BAHAM 09/11/2014 Check 603080 JEAN L DROZDOWSKI $ 59.94 09/11/2014 Check 603081 ELAINE H FESS $ 21.83 09/11/2014 Check 603082 OSCAR PAZ SALAZAR 09/11/2014 Check 603083 POSTMASTER-LETO HIGH $ 11,695.62 $ 56.16 $ 2,046.25 $ 286.80 $ 654.59 $ 1,558.00 $ 127.58 $ 50.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 16 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603084 POSTMASTER-CAMINITI ESE CENTER $ 49.00 09/11/2014 Check 603085 POSTMASTER-CHAMBERLAIN HIGH $ 50.00 09/11/2014 Check 603086 POSTMASTER-EAST BAY HIGH $ 50.00 09/11/2014 Check 603087 POSTMASTER-DURANT HIGH $ 700.00 09/11/2014 Check 603088 BURNS MIDDLE $ 150.00 09/11/2014 Check 603089 SUNCOAST SCHOOL F/C/U 09/11/2014 Check 603090 INDEPENDENT SAVINGS PLAN CO $ 12.74 09/11/2014 Check 603091 DIVISION OF CHILD SUPPORT $ 50.76 09/11/2014 Check 603092 PATRICK A CAREY PA $ 100.00 09/11/2014 Check 603093 CALIF STATE DISBURSEMENT UNIT $ 129.99 09/11/2014 Check 603094 CENTRAL RECEIPTING AND 09/11/2014 Check 603095 ILLINOIS STATE DISBURSEMENT $ 426.15 09/11/2014 Check 603096 PENNSYLVANIA SCDU $ 658.19 09/11/2014 Check 603097 ADMINSTRATION FOR CHILD SUPPOR $ 283.23 09/11/2014 Check 603098 COMMONWEALTH OF MASSACHUSETTS $ 538.00 09/11/2014 Check 603099 TX CHILD SUPPORT SDU $ 459.20 09/11/2014 Check 603100 FORD MOTOR CO $ 444.92 09/11/2014 Check 603101 ZAKHEIM & ASSOCIATES PA $ 1,380.40 09/11/2014 Check 603102 CENTRALIZED COLLECTIONS $ 877.76 09/11/2014 Check 603103 HAYT HAYT & LANDAU 09/11/2014 Check 603104 ERSKINE & FLEISHER TRUST ACCT $ 709.76 09/11/2014 Check 603105 MICHIGAN STATE DISBURSEMENT UN $ 583.91 09/11/2014 Check 603106 HIDAY & RICKE PA 09/11/2014 Check 603107 BENEFICIAL FLORIDA INC A CORP $ 225.00 09/11/2014 Check 603108 HOMEQ SERVICING CORP $ 190.18 09/11/2014 Check 603109 POLLACK & ROSEN $ 195.42 09/11/2014 Check 603110 RAILROAD & INDUSTRIAL CR UN $ 222.67 09/11/2014 Check 603111 NEW JERSEY FAMILY SUPPORT $ 238.00 09/11/2014 Check 603112 AMSCOT CORPORATION 09/11/2014 Check 603113 PREMIUM ASSET RECOVERY CORP 09/11/2014 Check 603114 NEW YORK STATE PROCESSING CENT $ 6,927.03 $ 60.30 $ 3,278.81 $ 37.50 $ 50.00 $ 3,873.39 $ 824.36 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 17 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603115 KASS SHULER SOLOMON SPECTOR $ 1,024.49 09/11/2014 Check 603116 HAYTER,JOHN F 09/11/2014 Check 603117 COMMERCIAL RESEARCH & RECOVERY 09/11/2014 Check 603118 MARCADIS & ASSOCIATES $ 214.77 09/11/2014 Check 603119 HODGES AVRUTIS & FOELLER PA $ 155.62 09/11/2014 Check 603120 CITIFINANCIAL AUTO LTD $ 124.00 09/11/2014 Check 603121 SOCIAL SECURITY ADMINISTRATION $ 234.16 09/11/2014 Check 603122 CACH, LLC C/O MELISSA A FERRIS $ 76.01 09/11/2014 Check 603123 CAVALRY SPV II C/O WAGNER & $ 292.26 09/11/2014 Check 603124 TAMPA BAY FCU $ 815.34 09/11/2014 Check 603125 SPRECHMAN & ASSOCIATES $ 577.09 09/11/2014 Check 603126 RUBIN & DEBSKI PA $ 689.40 09/11/2014 Check 603127 HARRIS COUNTY CHILD SUPPORT $ 278.92 09/11/2014 Check 603128 O&L LAW GROUP P L $ 362.44 09/11/2014 Check 603129 TRENAM KEMKER SCHARF BARKIN $ 138.47 09/11/2014 Check 603130 UNITED STATES DEPT OF TREASURY $ 213.18 09/11/2014 Check 603131 CLARFIELD OKON SALOMONE $ 598.10 09/11/2014 Check 603132 LAW OFFICES OF ANDREU PALMA 09/11/2014 Check 603133 MINNESOTA CHILD SUPPORT 09/11/2014 Check 603134 FORD MOTOR CREDIT CO 09/11/2014 Check 603135 WESTPORT RECOVERY CORP 09/11/2014 Check 603136 CACH LLC C/O HAROLD E SCHERR 09/11/2014 Check 603137 SHAFRITZ AND DINKIN PA 09/11/2014 Check 603138 HENSCHEL & BEINHAKER PA 09/11/2014 Check 603139 ZWICKER & ASSOC PC $ 191.39 09/11/2014 Check 603140 CONSERVE $ 128.44 09/11/2014 Check 603141 GEORGE M. REIBER CHAPTER 13 $ 120.00 09/11/2014 Check 603142 CHILD ENFORCEMENT SUPPORT $ 361.84 09/11/2014 Check 603143 US DEPT OF TREASURY $ 391.19 09/11/2014 Check 603144 WETHERINGTON HAMILTON HARRISON 09/11/2014 Check 603145 MIDLAND FUNDING LLC $ 247.87 $ 30.00 $ 1,517.76 $ 153.39 $ 50.00 $ 100.00 $ 76.09 $ 250.00 $ 40.00 $ 1,710.63 $ 304.40 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 18 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603146 LOCKE D BARKLEY $ 111.00 09/11/2014 Check 603147 GREGG D KONE PA $ 385.55 09/11/2014 Check 603148 DORETHA W EDGECOMB $ 88.06 09/11/2014 Check 603149 APRIL GRIFFIN $ 59.20 09/11/2014 Check 603150 CRUMPTON'S WELDING SUPPLIES 09/11/2014 Check 603151 PENINSULAR PAPER CO 09/11/2014 Check 603152 PERFECTION LEARNING CORP 09/11/2014 Check 603153 SCHOOLMASTERS SCIENCE & TEACHI $ 249.40 09/11/2014 Check 603154 SHERWIN WILLIAMS $ 700.00 09/11/2014 Check 603155 TEMPACO INC $ 603.26 09/11/2014 Check 603156 VWR INTERNATIONAL LLC WARDS SC $ 118.50 09/11/2014 Check 603157 HILLSBOROUGH COUNTY DEPARTMENT $ 726.59 09/11/2014 Check 603158 PRO ED INC $ 1,005.35 09/11/2014 Check 603159 HEADS HOUSE OF MUSIC $ 4,998.88 09/11/2014 Check 603160 SCHOOL HEALTH CORPORATION 09/11/2014 Check 603161 CHANNING BETE COMPANY 09/11/2014 Check 603162 MOSI 09/11/2014 Check 603163 FLORIDA TRANSPORTATION SYSTEMS 09/11/2014 Check 603164 RANON & PARTNERS INC 09/11/2014 Check 603165 TEACHERS' HELPER INC 09/11/2014 Check 603166 MCGRAW-HILL SCHOOL EDUCATION $ 77,304.08 09/11/2014 Check 603167 FLEISCHMAN-GARCIA ARCHITECTURE $ 2,618.75 09/11/2014 Check 603168 AMIKIDS TAMPA INC 09/11/2014 Check 603169 CORNHUSKER STATE INDUSTRIES $ 3,238.60 09/11/2014 Check 603170 SOUTHERN LOCK & SUPPLY CO $ 2,016.36 09/11/2014 Check 603171 FAMOUS TATE 09/11/2014 Check 603172 SAFETY-KLEEN CO 09/11/2014 Check 603173 PEARSON EDUCATION 09/11/2014 Check 603174 SUMMIT KILNS 09/11/2014 Check 603175 PARAGON MUSIC 09/11/2014 Check 603176 L&W SUPPLY $ 324.60 $ 2,808.46 $ 99.90 $ 271.15 $ 12,096.70 $ 700.00 $ 8,867.09 $ 26,276.50 $ 4.49 $ 61,398.00 $ 613.00 $ 2,160.66 $ 13,912.40 $ 285.00 $ 5,082.50 $ 24,754.51 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 19 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603177 ALL PHASE GLASS & MIRROR CO $ 4,059.36 09/11/2014 Check 603178 AIMS EDUCATION FOUNDATION $ 176.60 09/11/2014 Check 603179 STATE OF FLA/DEPARTMENT OF $ 19,488.15 09/11/2014 Check 603180 WURTH USA INC $ 386.24 09/11/2014 Check 603181 ERNIE MORRIS ENTERPRISES $ 848.84 09/11/2014 Check 603182 STAN WEAVER & CO 09/11/2014 Check 603183 AMERICAN CHEMICAL $ 766.80 09/11/2014 Check 603184 AMERICAN PRINTING HOUSE FOR $ 242.00 09/11/2014 Check 603185 LONG & ASSOCIATES 09/11/2014 Check 603186 MCCONNIE FENCE CO 09/11/2014 Check 603187 TBA COMMUNICATIONS INC $ 2,637.25 09/11/2014 Check 603188 SMILEY'S AUDIO VISUAL $ 5,895.32 09/11/2014 Check 603189 TAMPA BAY TIMES 09/11/2014 Check 603190 CDW GOVERNMENT INC 09/11/2014 Check 603191 ELECTRIC SUPPLY INC 09/11/2014 Check 603192 VINCENT P SKOTKO PHD 09/11/2014 Check 603193 TIGER DIRECT 09/11/2014 Check 603194 GRANDMAS HUGGIN FARM 09/11/2014 Check 603195 MILLER RECREATION EQUIPMENT $ 3,941.00 09/11/2014 Check 603196 HARDWARE SYSTEMS/IMAGINATION $ 2,347.67 09/11/2014 Check 603197 ACCUCUT SYSTEMS 09/11/2014 Check 603198 SCHOLASTIC $ 273.63 09/11/2014 Check 603199 SPECIALTY PUBLISHING & PRINTIN $ 815.18 09/11/2014 Check 603200 XEROX CORP $ 1,844.13 09/11/2014 Check 603201 COMPUTER SOLUTIONS ENTERPRISES $ 1,115.00 09/11/2014 Check 603202 CHUCK E CHEESE - BRANDON $ 51.92 09/11/2014 Check 603203 SCHOOLHOUSE PRODUCTS INC $ 81.12 09/11/2014 Check 603204 PROCESSED COMPRESSORS INC $ 6,500.00 09/11/2014 Check 603205 HOLMES HEPNER & ASSOC ARCHITEC 09/11/2014 Check 603206 CONTRAX FURNISHINGS 09/11/2014 Check 603207 RADIO SHACK $ 36,655.00 $ 11,767.14 $ 240.00 $ 85.04 $ 1,017.75 $ 22,851.72 $ 780.00 $ 52.50 $ 234.00 $ 70.00 $ 42,309.40 $ 2,710.78 $ 129.99 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 20 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603208 NEOPOST $ 3,430.00 09/11/2014 Check 603209 SIMPSON ENVIRONMENTAL SERVICES $ 5,650.00 09/11/2014 Check 603210 SCHOLASTIC LIBRARY PUBLISHING 09/11/2014 Check 603211 BAY BINDERY $ 1,545.30 09/11/2014 Check 603212 MUSIC SHOWCASE $ 3,488.07 09/11/2014 Check 603213 CATHOLIC CHARITIES,DOSP,INC $ 275.00 09/11/2014 Check 603214 RECORDED BOOKS INC $ 323.52 09/11/2014 Check 603215 BCI COMMUNICATIONS 09/11/2014 Check 603216 GENERAL BINDING CORP $ 217.80 09/11/2014 Check 603217 REPTILE DISCOVERY PROGRAMS $ 250.00 09/11/2014 Check 603218 HORIZON SOFTWARE INTERNATIONAL 09/11/2014 Check 603219 RON CANNON EQUIPMENT CO INC $ 288.64 09/11/2014 Check 603220 RCS,INC $ 332.94 09/11/2014 Check 603221 REYNOLDS SMITH & HILLS INC 09/11/2014 Check 603222 APPLE COMPUTER $ 1,182.00 09/11/2014 Check 603223 SIEMENS INDUSTRY INC $ 2,276.20 09/11/2014 Check 603224 BRIGHT HOUSE-TAMPA $ 266.45 09/11/2014 Check 603225 KAGAN PROFESSIONAL DEVELOPMENT $ 251.00 09/11/2014 Check 603226 QUALITY TURF LC 09/11/2014 Check 603227 PROJECT CRISS 09/11/2014 Check 603228 BATTERY USA INC $ 446.50 09/11/2014 Check 603229 GUARANTEED RADIATOR'S OF $ 247.00 09/11/2014 Check 603230 GRAYBAR ELECTRIC CO INC $ 719.68 09/11/2014 Check 603231 NEW KOOSHAREM CORPORATION 09/11/2014 Check 603232 IBM CORPORATION 09/11/2014 Check 603233 DON JOHNSTON INC $ 245.14 09/11/2014 Check 603234 BUCKEYE CLEANING CENTER $ 304.52 09/11/2014 Check 603235 CLEANSWEEP SUPPLY CO 09/11/2014 Check 603236 REDLANDS CHRISTIAN MIGRANT 09/11/2014 Check 603237 TEXTBOOK WAREHOUSE 09/11/2014 Check 603238 FRANCOTYP-POSTALIA INC $ 629.00 $ 1,350.00 $ 6,112.61 $ 26,341.24 $ 141,538.30 $ 1,218.00 $ 2,890.95 $ 177,843.34 $ 1,670.30 $ 56,372.97 $ 6,455.49 $ 452.85 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 21 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603239 ENVIRONMENTAL GRAPHICS INC $ 1,440.00 09/11/2014 Check 603240 REVERTECH SOLUTIONS LLC $ 2,876.00 09/11/2014 Check 603241 WILEY, JOHN & SONS PUBLISHING 09/11/2014 Check 603242 MOTORS & COMPRESSORS INC $ 3,150.00 09/11/2014 Check 603243 ROCHESTER 100 INC $ 2,155.00 09/11/2014 Check 603244 MCDILL COLUMBUS CORPORATION 09/11/2014 Check 603245 BELTRAM EDGE TOOL SUPPLY $ 9,181.00 09/11/2014 Check 603246 PROJECT LEAD THE WAY INC $ 2,000.00 09/11/2014 Check 603247 KAGAN PUBLISHING 09/11/2014 Check 603248 TRANSDIESEL 09/11/2014 Check 603249 THINKING MAPS INC 09/11/2014 Check 603250 CITY OF TAMPA POLICE-EXTRA DTY 09/11/2014 Check 603251 MPS $ 15,121.11 09/11/2014 Check 603252 THE VERNON COMPANY DEPT C $ 22,159.32 09/11/2014 Check 603253 CCS PRESENTATION SYSTEMS $ 4,620.08 09/11/2014 Check 603254 B&H PHOTO-VIDEO $ 7,469.19 09/11/2014 Check 603255 OFFICE DEPOT INC 09/11/2014 Check 603256 AMERICAN FUNDRAISING SERVICES 09/11/2014 Check 603257 4 IMPRINT INC 09/11/2014 Check 603258 VALLEY BRAILLE SERVICE $ 4,992.25 09/11/2014 Check 603259 M & M MOWERS INC $ 2,030.97 09/11/2014 Check 603260 HIGHWATER CLAYS $ 4,800.00 09/11/2014 Check 603261 AIR QUALITY ENVIRONMENTAL INC 09/11/2014 Check 603262 HARCOURT OUTLINES INC 09/11/2014 Check 603263 REXEL/DBU SOUTHERN SUPPLY COMP 09/11/2014 Check 603264 BUDGET AUTO GLASS 09/11/2014 Check 603265 UNITED DATA TECHNOLOGIES INC 09/11/2014 Check 603266 FLORIDA SILICA SAND 09/11/2014 Check 603267 LAWSON SOFTWARE AMERICAS, INC 09/11/2014 Check 603268 BRAINPOP LLC 09/11/2014 Check 603269 PITSCO INC $ 14,881.22 $ 12,094.96 $ 714.00 $ 5,875.00 $ 13,250.00 $ 210.00 $ 628.40 $ 3,695.00 $ 407.40 $ 9.00 $ 2,534.40 $ 53.00 $ 827.58 $ 1,209.00 $ 48,248.50 $ 850.00 $ 5,880.00 $ 136.50 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 22 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603270 DIGITAL DIRECT CORP $ 840.00 09/11/2014 Check 603271 WILSONART $ 202.37 09/11/2014 Check 603272 PRO COPY $ 4,710.00 09/11/2014 Check 603273 YMCA - CENTRAL CITY SUMMER $ 3,800.00 09/11/2014 Check 603274 FERGUSON ENTERPRISES INC $ 3,079.05 09/11/2014 Check 603275 SWEETWATER MUSIC 09/11/2014 Check 603276 GROVE EQUIPMENT SERVICE INC 09/11/2014 Check 603277 VEHICLE MAINTENANCE PROGRAM IN $ 955.94 09/11/2014 Check 603278 JUANITA JONES $ 180.00 09/11/2014 Check 603279 ANDREW C HASEBROOCK $ 4,500.00 09/11/2014 Check 603280 J H WILLIAMS OIL CO INC $ 1,419.43 09/11/2014 Check 603281 WALTON ACADEMY FOR THE 09/11/2014 Check 603282 BAKERS SPORTS INC 09/11/2014 Check 603283 KENYON & PARTNERS INC 09/11/2014 Check 603284 DUI AWARENESS INITIATIVE LLC 09/11/2014 Check 603285 SCHENKEL & SHULTZ INC 09/11/2014 Check 603286 AMSAN FLORIDA $ 882.00 09/11/2014 Check 603287 MUNICIPAL SUPPLY & SIGN CO $ 255.25 09/11/2014 Check 603288 W B HUNT CO INC $ 220.36 09/11/2014 Check 603289 CLASS GUITAR RESOURCES INC 09/11/2014 Check 603290 COMPUTER STATION OF ORLANDO 09/11/2014 Check 603291 MAILFINANCE 09/11/2014 Check 603292 MCGRATH RENT CORP 09/11/2014 Check 603293 CRITICAL SYSTEM SOLUTIONS 09/11/2014 Check 603294 KROSLAK ENTERPRISE INC 09/11/2014 Check 603295 NATL DROPOUT PREVENTION CNTR 09/11/2014 Check 603296 WALBRIDGE ALDINGER COMPANY $ 556,763.22 09/11/2014 Check 603297 FACSE FLORIDA AUTISM CHARTER $ 83,358.50 09/11/2014 Check 603298 L ORTEGA & ASSOCIATES OF TAMPA $ 1,800.00 09/11/2014 Check 603299 MARY STOLTZ, INC $ 1,715.00 09/11/2014 Check 603300 MHC SOFTWARE, INC. $ 1,888.20 $ 786.47 $ 79.40 $ 60,041.19 $ 671.08 $ 353,844.47 $ 17,325.00 $ 5,871.61 $ 4,664.40 $ 15,735.00 $ 267.00 $ 90.00 $ 43,506.70 $ 2,025.00 $ 85.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 23 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603301 CONVERGENCE CONSULTING GROUP $ 108,247.50 09/11/2014 Check 603302 TERRACE SOFTWARE SOLUTIONS, IN 09/11/2014 Check 603303 MARKET POINT $ 36.00 09/11/2014 Check 603304 CYCLONE DRUMS $ 83.05 09/11/2014 Check 603305 CVENT 09/11/2014 Check 603306 ACADEMIC ASSET MANAGEMENT 09/11/2014 Check 603307 DAVID A WILLIAMS $ 2,000.00 09/11/2014 Check 603308 CAPSTONE CG, LLC. $ 2,306.90 09/11/2014 Check 603309 KLEEN AIR RESEARCH INC 09/11/2014 Check 603310 MADER ELECTRIC MOTORS $ 1,442.00 09/11/2014 Check 603311 WINDEMULLER TECHNICAL SERVICES $ 1,554.65 09/11/2014 Check 603312 FCMA 09/11/2014 Check 603313 GOLF SPECIALTIES INC $ 1,044.74 09/11/2014 Check 603314 BOUNCE BOY $ 1,852.00 09/11/2014 Check 603315 AQUA CLEAN ENVIRONMENTAL CO 09/11/2014 Check 603316 COX FIRE PROTECTION 09/11/2014 Check 603317 NEW VISTA BUILDERS GROUP LLC 09/11/2014 Check 603318 MINDS THAT MATTER INC 09/11/2014 Check 603319 INTERSTATE BILLING SERVICE 09/11/2014 Check 603320 UNIVERSITY OF WISCONSIN 09/11/2014 Check 603321 JOHNSTONE SUPPLY 09/11/2014 Check 603322 PRESIDIO NETWORKED SOLUTIONS 09/11/2014 Check 603323 VIKTOR CONSTRUCTION CORP 09/11/2014 Check 603324 ALERT TIRE SERVICE 09/11/2014 Check 603325 ANCHOR LEARNING INC $ 15,996.67 09/11/2014 Check 603326 RCMA LEADERSHIP ACADEMY $ 14,015.82 09/11/2014 Check 603327 FISHERS HYDRAULICS MACHINE $ 280.00 09/11/2014 Check 603328 FLOOD POWER $ 527.50 09/11/2014 Check 603329 BRANTLEY TERMITE & PEST $ 980.00 09/11/2014 Check 603330 GT DISTRIBUTORS OF GA INC $ 189.20 09/11/2014 Check 603331 PRESTIGE CONCRETE PRODUCTS INC $ 450.00 $ 11,560.00 $ 78.49 $ 394.72 $ 718.00 $ 409.68 $ 5,435.00 $ 25,894.26 $ 3,500.00 $ 662.76 $ 89,920.04 $ 953.04 $ 2,377.92 $ 21,796.45 $ 2,029.87 $ 1,495.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 24 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603332 COMMERCIAL INTERIOR SOLUTIONS $ 3,588.00 09/11/2014 Check 603333 COLORGRAPHX INC $ 2,841.00 09/11/2014 Check 603334 ELECTRICAL ENGINEERING ENTERPR $ 1,800.00 09/11/2014 Check 603335 FLORIDA DIRT SOURCE LLC $ 185.40 09/11/2014 Check 603336 TRITON HOME BUILDERS INC $ 758.50 09/11/2014 Check 603337 SC TRAINING LLC 09/11/2014 Check 603338 KIMBERLY LENT $ 180.00 09/11/2014 Check 603339 MARKKU A MALMI JR $ 240.00 09/11/2014 Check 603340 ASSOC FOR EDUCATIONAL SUCCESS 09/11/2014 Check 603341 BARBARA KERSTEIN $ 400.36 09/11/2014 Check 603342 FRANK LAWRENCE $ 444.06 09/11/2014 Check 603343 ILENE FISHER $ 1,559.40 09/11/2014 Check 603344 BETTY YOUNG $ 1,479.57 09/11/2014 Check 603345 MARIA SORONDO 09/11/2014 Check 603346 DOMENICA MARCHESE 09/11/2014 Check 603347 GINA JONES $ 18.65 09/11/2014 Check 603348 ANGELA DEVINE $ 66.30 09/11/2014 Check 603349 DEANNA AGNELLO $ 29.00 09/11/2014 Check 603350 NOAH BOHME $ 61.15 09/11/2014 Check 603351 TEMEKA ANDREWS POWLEY $ 117.25 09/11/2014 Check 603352 IDA GROVES $ 123.70 09/11/2014 Check 603353 RARJEAN KYLE $ 100.00 09/11/2014 Check 603354 MONICA PERKINS $ 12.50 09/11/2014 Check 603355 ELAINE FOWLER $ 44.75 09/11/2014 Check 603356 JUANITA LESTER $ 28.65 09/11/2014 Check 603357 DIANNA PEFFLY $ 351.80 09/11/2014 Check 603358 NOEMI MERCED $ 42.50 09/11/2014 Check 603359 SHELLON PERRY $ 86.90 09/11/2014 Check 603360 REVERDY WINFREE $ 51.05 09/11/2014 Check 603361 TANJA MARKS $ 53.35 09/11/2014 Check 603362 ROBERT SIMMONS $ 4,125.00 $ 5,400.00 $ 420.65 $ 1,479.57 $ 169.06 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 25 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Check 603363 RABIN RAJBHANDARY $ 114.25 09/11/2014 Check 603364 REX FARLOW CONSTRUCTION INC $ 64,739.70 09/11/2014 Check 603365 DKH CONSULTING SERVICES INC $ 18,750.00 09/11/2014 Check 603366 PAETEC 09/11/2014 Check 603367 DKH CONSULTING SERVICES INC 09/11/2014 Check 603368 SPACE CAMP FOR THE BLIND $ 6,810.00 09/12/2014 Check 603369 TAMPA ELECTRIC CO $ 9,425.77 09/12/2014 Check 603370 NEW KOOSHAREM CORPORATION $ 11,506.92 09/12/2014 Check 603371 CAPITAL FUNDING SOLUTIONS INC $ 919.50 09/12/2014 Check 603372 PACIFIC LIFE INSURANCE COMPANY $ 11,682.00 09/12/2014 Check 603373 A C LIFTS & WELDING INC $ 14,822.71 09/12/2014 Check 603374 ALLTECH ELECTRONIC TECHNOLOGIE $ 393.49 09/12/2014 Check 603375 OCEAN FLOORING INC $ 999.90 09/12/2014 Check 603376 ALARM & COMMUNICATION SYSTEMS $ 2,217.82 09/12/2014 Check 603377 FLORIDA SCHOOL BOOK DEPOSITORY $ 39,794.95 09/12/2014 Check 603378 AIR QUALITY ENVIRONMENTAL INC 09/12/2014 Check 603379 UNITED DATA TECHNOLOGIES INC 09/12/2014 Check 603380 PARAGON BUILDING CONTRACTORS $ 19,091.20 09/12/2014 Check 603381 CENTRAL FLORIDA PUBLISHING $ 49,955.12 09/12/2014 Check 603382 SANI CHEM CLEANING SUPPLIES IN $ 3,108.55 09/12/2014 Check 603383 T-SOLUTIONS CORPORATION $ 2,311.01 09/12/2014 Check 603384 WIGGINS HAULING & TRANSFER SER 09/12/2014 Check 603385 GOLDEN SUN LLC 09/12/2014 Check 603386 FLOORING WORX INC $ 1,937.54 09/15/2014 Check 603387 SANI CHEM CLEANING SUPPLIES IN $ 4,704.95 09/15/2014 Check 603388 AUTO PLUS $ 7,841.42 09/15/2014 Check 603389 CHECKCARE $ 162.50 09/15/2014 Check 603390 US DEPARTMENT OF EDUCATION $ 387.31 09/15/2014 Check 603391 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603392 FLORIDA DEPT OF AGRICULTURE $ 100.00 09/15/2014 Check 603393 FLORIDA DEPT OF AGRICULTURE $ 112.00 $ 7,010.25 $ 18,750.00 $ 150.00 $ 2,286.88 $ 322.67 $ 12,400.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 26 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/15/2014 Check 603394 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603395 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603396 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603397 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603398 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603399 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603400 FLORIDA DEPT OF AGRICULTURE $ 45.00 09/15/2014 Check 603401 FLORIDA DEPT OF AGRICULTURE $ 112.00 09/15/2014 Check 603402 UNIVERSITY OF SOUTH FLORIDA $ 750.00 09/15/2014 Check 603403 KELVIN LP $ 145.00 09/15/2014 Check 603404 LOWRY PARK ZOO $ 420.00 09/15/2014 Check 603405 STATE OF FLA/DEPARTMENT OF $ 1,718.19 09/15/2014 Check 603406 BEST LINE OIL CO INC $ 3,960.00 09/15/2014 Check 603407 RAULERSON & SON INC 09/15/2014 Check 603408 NEW KOOSHAREM CORPORATION 09/15/2014 Check 603409 ALARM & COMMUNICATION SYSTEMS $ 26,539.76 09/15/2014 Check 603410 FLORIDA SCHOOL BOOK DEPOSITORY $ 27,393.97 09/15/2014 Check 603411 CCS PRESENTATION SYSTEMS 09/15/2014 Check 603412 TAMCO ELECTRIC INC $ 12,284.35 09/15/2014 Check 603413 UNITED DATA TECHNOLOGIES INC $ 86,510.00 09/15/2014 Check 603414 PARAGON BUILDING CONTRACTORS 09/15/2014 Check 603415 ADVANCED SYSTEMS DESIGN 09/15/2014 Check 603416 WIGGINS HAULING & TRANSFER SER 09/15/2014 Check 603417 DELAILAH LORENZI 09/15/2014 Check 603418 FLORIDA NATIVE PLANTS INC 09/15/2014 Check 603419 ALAN C NOVEMBER 09/16/2014 Check 603420 TAGARELLI CONSTRUCTION INC 09/16/2014 Check 603421 HILLSBOROUGH CONSORTIUM FOR $ 370.00 09/16/2014 Check 603422 VERIZON $ 339.57 09/16/2014 Check 603423 SCHOOL HEALTH CORPORATION $ 89.82 09/16/2014 Check 603424 HOME DEPOT $ 44.70 $ 42.00 $ 2,201.85 $ 766.00 $ 3,479.80 $ 20,686.20 $ 646.66 $ 83.92 $ 964.00 $ 8,700.00 $ 67,777.26 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 27 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/16/2014 Check 603425 CAMBRIDGE UNIVERSITY PRESS $ 32,133.09 09/16/2014 Check 603426 ALLTECH ELECTRONIC TECHNOLOGIE 09/16/2014 Check 603427 OCEAN FLOORING INC 09/16/2014 Check 603428 FLORIDA SCHOOL BOOK DEPOSITORY 09/16/2014 Check 603429 AIR QUALITY ENVIRONMENTAL INC 09/16/2014 Check 603430 UNITED DATA TECHNOLOGIES INC 09/16/2014 Check 603431 PARAGON BUILDING CONTRACTORS $ 3,300.50 09/16/2014 Check 603432 ALL FLORIDA FIRE EQUIPMENT CO $ 1,246.00 09/16/2014 Check 603433 SANI CHEM CLEANING SUPPLIES IN $ 1,759.84 09/16/2014 Check 603434 TOTAL PRESSURE CLEANING SVCS $ 1,165.98 09/16/2014 Check 603435 DEESE SCRUBS 09/16/2014 Check 603436 AMZUR TECHNOLOGIES INC $ 13,000.00 09/16/2014 Check 603437 T-SOLUTIONS CORPORATION $ 2,506.66 09/16/2014 Check 603438 NTT DATA INC $ 5,425.00 09/17/2014 Check 603439 UNITED DATA TECHNOLOGIES INC $ 3,011.70 09/17/2014 Check 603440 GENESIS GROUP $ 1,250.00 09/17/2014 Check 603441 WELLS FARGO BANK NA 09/17/2014 Check 603442 ROWE ARCHTS INC 09/17/2014 Check 603443 CARRUTHERS & ASSOCIATES 09/17/2014 Check 603444 UNITED PAINTING SERVICES INC 09/17/2014 Check 603445 SANI CHEM CLEANING SUPPLIES IN 09/17/2014 Check 603446 BANK OF AMERICA 09/17/2014 Check 603447 PROFORMA SOURCE1 PROMOTIONS 09/17/2014 Check 603448 CONSUELA NEWTON 09/17/2014 Check 603449 BLUETT CAPITAL REALTY INC 09/18/2014 Check 603595 FLORIDA DEPT OF AGRICULTURE 09/18/2014 Check 603596 MURPHY CONSTRUCTION CO $ 4,896.00 09/18/2014 Check 603597 OCEAN FLOORING INC $ 3,170.16 09/18/2014 Check 603598 UNITED DATA TECHNOLOGIES INC 09/18/2014 Check 603599 MCENANY ROOFING INC $ 7,315.00 09/18/2014 Check 603600 SANI CHEM CLEANING SUPPLIES IN $ 1,297.24 $ 15.16 $ 8,369.70 $ 90,229.85 $ 40.00 $ 60,167.78 $ 248.89 $ 150.00 $ 1,987.00 $ 498.65 $ 60,518.49 $ 47.70 $ 341.15 $ 5,590.00 $ 25.16 $ 11,322.11 $ 15.00 $ 18,146.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 28 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/18/2014 Check 603601 L ORTEGA & ASSOCIATES OF TAMPA $ 1,280.00 09/18/2014 Check 603602 CYCLONE DRUMS 09/18/2014 Check 603603 ABOVE THE REST CONTRACTOR LLC $ 4,077.40 09/18/2014 Check 603604 RDI STRUCTURAL ENGINEERING INC $ 3,195.00 09/19/2014 Check 603450 PENINSULAR PAPER CO 09/19/2014 Check 603451 SHERWIN WILLIAMS $ 2,849.48 09/19/2014 Check 603452 TAMPA ELECTRIC CO $ 472,235.36 09/19/2014 Check 603453 HILLSBOROUGH COUNTY HEALTH $ 42,885.00 09/19/2014 Check 603454 FLEET PRODUCTS INC $ 29,764.04 09/19/2014 Check 603455 M&B PRODUCTS INC $ 105,711.58 09/19/2014 Check 603456 AMERICAN CHEMICAL 09/19/2014 Check 603457 PEPSI-COLA CO $ 15,032.72 09/19/2014 Check 603458 DISCOUNT MAGAZINE SUBS $ 11,353.75 09/19/2014 Check 603459 GRAINGER $ 1,377.50 09/19/2014 Check 603460 CARRIER BLDG SYSTEMS & SERVICE $ 2,200.50 09/19/2014 Check 603461 COMTEC CAPITAL PARTITIONS $ 2,037.00 09/19/2014 Check 603462 KLEEN AIR RESEARCH INC $ 52,137.86 09/19/2014 Check 603463 WIMAUMA ELEMENTARY $ 592.00 09/19/2014 Check 603464 TSA CONSULTING GROUP INC 09/19/2014 Check 603465 BONNIE FUHRMEISTER $ 30.00 09/19/2014 Check 603466 DARIO TRASORRAS $ 80.73 09/19/2014 Check 603467 KRISTINA RAVENEL $ 141.00 09/19/2014 Check 603468 OSCAR PAZ SALAZAR $ 56.70 09/19/2014 Check 603469 ELVIN VASQUEZ $ 70.88 09/19/2014 Check 603470 OLGA CAJIGA $ 96.39 09/19/2014 Check 603471 CARLOS LOPEZ-RAMIREZ $ 35.66 09/19/2014 Check 603472 FRANKIE AGUIRRE 09/19/2014 Check 603473 POSTMASTER-EAST BAY HIGH $ 1,665.00 09/19/2014 Check 603474 US POSTMASTER-GUIDANCE SVC $ 1,780.21 09/19/2014 Check 603475 PROMETRIC, INC $ 140.00 09/19/2014 Check 603476 PROMETRIC, INC $ 140.00 $ 319.50 $ 102,442.91 $ 5,242.95 $ 14,494.66 $ 255.15 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 29 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603477 FLORIDA SENTINEL BULLETIN $ 70.00 09/19/2014 Check 603478 NASCO 09/19/2014 Check 603479 PERFECTION LEARNING CORP 09/19/2014 Check 603480 TAMPA BAY SYSTEMS SALES INC 09/19/2014 Check 603481 PEOPLES GAS SYSTEM 09/19/2014 Check 603482 CARROLL AIR SYSTEMS 09/19/2014 Check 603483 FISHER SCIENTIFIC 09/19/2014 Check 603484 PRO ED INC 09/19/2014 Check 603485 TAMPA BAY STEEL 09/19/2014 Check 603486 CONSPEC MATERIALS INC 09/19/2014 Check 603487 COOPER-JOHNSON-SMITH ARCHTS 09/19/2014 Check 603488 SOUTHERN LOCK & SUPPLY CO $ 3,635.55 09/19/2014 Check 603489 SAFETY-KLEEN CO $ 1,205.48 09/19/2014 Check 603490 SUMMIT KILNS 09/19/2014 Check 603491 AMERICAN RED CROSS OF NORTHERN 09/19/2014 Check 603492 DIEBOLD INC 09/19/2014 Check 603493 ALL PHASE GLASS & MIRROR CO $ 1,298.15 09/19/2014 Check 603494 ALTO CONSTRUCTION CORP INC $ 10,079.05 09/19/2014 Check 603495 SIGN SYSTEMS & GRAPHIC DESIGNS $ 645.00 09/19/2014 Check 603496 LONG & ASSOCIATES $ 275.00 09/19/2014 Check 603497 TAMPA BAY TIMES 09/19/2014 Check 603498 CDW GOVERNMENT INC $ 1,652.88 09/19/2014 Check 603499 MILLER RECREATION EQUIPMENT $ 1,060.00 09/19/2014 Check 603500 TAMPA ELECTRIC $ 3,703.93 09/19/2014 Check 603501 XEROX CORP $ 1,097.05 09/19/2014 Check 603502 CEMEX INC 09/19/2014 Check 603503 FLORIDA CHALKBOARD & CO INC 09/19/2014 Check 603504 FLORIDA DOH BUREAU OF 09/19/2014 Check 603505 SCHOOLHOUSE PRODUCTS INC 09/19/2014 Check 603506 CONTRAX FURNISHINGS $ 1,614.08 09/19/2014 Check 603507 GENERAL BINDING CORP $ 544.50 $ 392.84 $ 99.90 $ 2,044.74 $ 36.85 $ 20,860.00 $ 219.15 $ 51.70 $ 4,314.59 $ 371.93 $ 23,866.12 $ 606.00 $ 27.95 $ 384.00 $ 85.04 $ 737.08 $ 24,592.00 $ 1,680.00 $ 57,073.36 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 30 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603508 GENERAL BINDING CORP $ 25.11 09/19/2014 Check 603509 BRADCO SUPPLY CORP 09/19/2014 Check 603510 BETH INGRAM & ASSOCIATES 09/19/2014 Check 603511 SAI INC 09/19/2014 Check 603512 ALLTECH ELECTRONIC TECHNOLOGIE $ 70.00 09/19/2014 Check 603513 BRIGHT HOUSE-TAMPA $ 76.99 09/19/2014 Check 603514 CARRUTHERS & ASSOCIATES 09/19/2014 Check 603515 STATE OF FLORIDA DIVISION OF 09/19/2014 Check 603516 PACE CENTER FOR GIRLS INC 09/19/2014 Check 603517 OCEAN FLOORING INC $ 1,838.25 09/19/2014 Check 603518 GRAYBAR ELECTRIC CO INC $ 2,332.13 09/19/2014 Check 603519 NEW KOOSHAREM CORPORATION $ 2,609.60 09/19/2014 Check 603520 IBM CORPORATION 09/19/2014 Check 603521 CLEANSWEEP SUPPLY CO 09/19/2014 Check 603522 FLORIDA SCHOOL BOOK DEPOSITORY 09/19/2014 Check 603523 SBS/HOLLOW METAL SPECIALISTS 09/19/2014 Check 603524 TAMPA TRUCK CENTER $ 645.18 09/19/2014 Check 603525 FRANCOTYP-POSTALIA INC $ 693.31 09/19/2014 Check 603526 NAPA TAMPA 09/19/2014 Check 603528 WILEY, JOHN & SONS PUBLISHING 09/19/2014 Check 603529 VOGEL BROTHERS BUILDING CO 09/19/2014 Check 603530 BELTRAM EDGE TOOL SUPPLY 09/19/2014 Check 603531 CITY OF TAMPA POLICE-EXTRA DTY $ 3,069.50 09/19/2014 Check 603532 MPS $ 2,527.47 09/19/2014 Check 603533 NATIONAL CENTER FOR YOUTH ISSU 09/19/2014 Check 603534 INFRA METALS CO $ 9,120.60 09/19/2014 Check 603535 CCS PRESENTATION SYSTEMS $ 7,155.48 09/19/2014 Check 603536 OFFICE DEPOT INC $ 1,114.31 09/19/2014 Check 603537 ALLIED ROOFING 09/19/2014 Check 603538 TECH DEPOT 09/19/2014 Check 603539 REXEL/DBU SOUTHERN SUPPLY COMP $ 125,843.88 $ 85,913.43 $ 6,314.50 $ 6,000.28 $ 71.50 $ 32,163.00 $ 11,200.00 $ 438.70 $ 154,713.13 $ 6,084.91 $ 50.51 $ 1,274.38 $ 47,581.04 $ 103,897.85 $ 41.95 $ 54,524.21 $ 23.08 $ 578.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 31 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603540 BUDGET AUTO GLASS $ 1,399.52 09/19/2014 Check 603541 UNITED DATA TECHNOLOGIES INC 09/19/2014 Check 603542 SEMINOLE COUNTY PUBLIC SCHOOLS 09/19/2014 Check 603543 JOHNSON CONTROLS 09/19/2014 Check 603544 FERGUSON ENTERPRISES INC 09/19/2014 Check 603545 VEHICLE MAINTENANCE PROGRAM IN 09/19/2014 Check 603546 J H WILLIAMS OIL CO INC $ 1,607.19 09/19/2014 Check 603547 WARD AND HENDERSON HILL $ 3,432.34 09/19/2014 Check 603548 WALTON ACADEMY FOR THE $ 68,285.00 09/19/2014 Check 603549 CUTLER ASSOCIATES INC $ 9,530.96 09/19/2014 Check 603550 CENTRAL FLORIDA PUBLISHING $ 1,821.20 09/19/2014 Check 603551 AMSAN FLORIDA 09/19/2014 Check 603552 MCENANY ROOFING INC 09/19/2014 Check 603553 HILLSBORO CTY SHERIFF DEPT 09/19/2014 Check 603554 BROAD & CASSEL ATTORNEY AT LAW 09/19/2014 Check 603555 KROSLAK ENTERPRISE INC 09/19/2014 Check 603556 HD SUPPLY POWER SOLUTIONS LTD 09/19/2014 Check 603557 BATTERIES BY FISHER INC 09/19/2014 Check 603558 PROFESSIONAL BAND INSTRUMENT $ 6,060.00 09/19/2014 Check 603559 MARY STOLTZ, INC $ 2,205.00 09/19/2014 Check 603560 SOUTHERN ROOFING CO. $ 1,987.78 09/19/2014 Check 603561 PARLANT TECHNOLOGY 09/19/2014 Check 603562 ACADEMIC ASSET MANAGEMENT $ 1,765.88 09/19/2014 Check 603563 FOUR BOYS LANDSCAPE SUPPLY CO $ 7,036.00 09/19/2014 Check 603564 GYMDOORS FLORIDA 09/19/2014 Check 603565 AQUA CLEAN ENVIRONMENTAL CO 09/19/2014 Check 603566 NEW TEACHER CENTER 09/19/2014 Check 603567 CJS SALES AND SERVICE OF OCALA $ 289.12 09/19/2014 Check 603568 TOTAL OFFICE TECHNOLOGIES OF $ 61.64 09/19/2014 Check 603569 THUNDER BAY CONSTRUCTION $ 4,284.06 09/19/2014 Check 603570 MIDKNIGHT BRAILLE AND GRAPHICS $ 6,913.90 $ 786.45 $ 4,662.45 $ 59,553.14 $ 1,321.44 $ 330.66 $ 105.00 $ 7,637.73 $ 65.00 $ 2,971.54 $ 465.00 $ 69,455.57 $ 971.50 $ 210,276.00 $ 872.74 $ 1,031.76 $ 10,448.90 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 32 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603571 SIKA CORP $ 29,030.70 09/19/2014 Check 603572 COMMERCIAL INTERIOR SOLUTIONS $ 14,862.12 09/19/2014 Check 603573 LESLIE'S POOLMART INC $ 447.20 09/19/2014 Check 603574 DONNA WARD $ 109.22 09/19/2014 Check 603575 REX FARLOW CONSTRUCTION INC 09/19/2014 Check 603576 COLLABORATION VERITAS LLC $ 1,199.00 09/19/2014 Check 603577 DOLIME MINERALS COMPANY $ 43,125.81 09/19/2014 Check 603578 LYNNE SERINA $ 544.58 09/19/2014 Check 603579 JUDY STEWART $ 493.19 09/19/2014 Check 603580 LISA KATZ $ 22.25 09/19/2014 Check 603581 COLLEEN DRURY $ 43.80 09/19/2014 Check 603582 KAREN ELLIOT $ 35.95 09/19/2014 Check 603583 GINA JONES 09/19/2014 Check 603584 SHANNON ROYALS $ 15.00 09/19/2014 Check 603585 FENG ZHENG $ 40.00 09/19/2014 Check 603586 DORCA MERCEDES $ 26.85 09/19/2014 Check 603587 TAMMY REIDHART $ 37.75 09/19/2014 Check 603588 JENNIFER WELLS $ 16.00 09/19/2014 Check 603589 FRANCHESCA MICHELIN $ 22.20 09/19/2014 Check 603590 MARY MARTINDALE 09/19/2014 Check 603591 MELISSA PARIKH $ 16.10 09/19/2014 Check 603592 ALVARO MALDONADO $ 14.50 09/19/2014 Check 603593 CHARLES ROWLEY 09/19/2014 Check 603594 DAVID LUKCIC 09/19/2014 Check 603605 STANDARD INSURANCE CO $ 1,269.61 09/19/2014 Check 603606 DOUG BELDEN HILLSBOROUGH $ 2,640.00 09/19/2014 Check 603607 FLORIDA SCHOOL BOOK DEPOSITORY 09/19/2014 Check 603608 TAMPA TRUCK CENTER $ 1,767.24 09/19/2014 Check 603609 HAMILTON ENGINEERING & SURVEYI $ 3,080.00 09/19/2014 Check 603610 CITY OF TAMPA POLICE-EXTRA DTY $ 3,929.50 09/19/2014 Check 603611 REXEL/DBU SOUTHERN SUPPLY COMP $ 1,862.24 $ 19,734.30 $ 9.05 $ 177.25 $ 249.15 $ 37.70 $ 17,749.94 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 33 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603612 UNITED DATA TECHNOLOGIES INC $ 1,157.38 09/19/2014 Check 603613 GSA SECURITY INC $ 468.49 09/19/2014 Check 603614 THUNDER BAY CONSTRUCTION $ 900.00 09/19/2014 Check 603615 WIGGINS HAULING & TRANSFER SER 09/19/2014 Check 603616 COLLEGE HILL CHURCH OF GOD IN 09/19/2014 Check 603617 PROGRESS VILLAGE ACADEMY 09/19/2014 Check 603620 YMCA CAMP CHRISTINA $ 473.58 09/19/2014 Check 603621 MARTIAL ARTS AMERICA $ 258.42 09/19/2014 Check 603622 FOREST HILLS LEARNING ACADEMY 09/19/2014 Check 603623 YMCA - BOB SIERRA DAY CAMP $ 3,245.29 09/19/2014 Check 603624 CHRISTINE HUTCHINSON $ 2,717.90 09/19/2014 Check 603625 MULTIMORE COLLECTION INC $ 7,930.36 09/19/2014 Check 603626 MOFFITT CHILD DEVELOPMENT CENT $ 3,622.38 09/19/2014 Check 603627 WINDSOR LEARNING ACADEMY $ 8,206.36 09/19/2014 Check 603628 POLICE ATHLETIC LEAGUE $ 6,814.04 09/19/2014 Check 603629 ALMOST ANGELS ACADEMY $ 6,596.18 09/19/2014 Check 603630 MANHATTAN AVE UNITED METHODIST $ 5,107.13 09/19/2014 Check 603631 A FIRST STEP FOR EARLY LEARNIN $ 7,005.34 09/19/2014 Check 603632 A READINESS LEARNING ACADEMY $ 22,934.35 09/19/2014 Check 603633 BRIGHT HORIZONS CHILD CARE 09/19/2014 Check 603634 YMCA - CENTRAL CITY SUMMER 09/19/2014 Check 603635 USF FAMILY CENTER $ 1,383.86 09/19/2014 Check 603636 ANA MARIA GONZALEZ $ 1,358.98 09/19/2014 Check 603637 MARIE BROWN JACKSON $ 6,441.44 09/19/2014 Check 603638 CHERRY CHARLES BRUCE $ 480.34 09/19/2014 Check 603639 ELLA J JACKSON $ 949.38 09/19/2014 Check 603640 SHEILA M GIVENS $ 420.21 09/19/2014 Check 603641 MARITZA MOYA $ 278.88 09/19/2014 Check 603642 ALANSO RAQUEL $ 290.64 09/19/2014 Check 603643 CAROLYN L MCDUFFIE $ 1,702.86 09/19/2014 Check 603644 MARIA M RETUERTO $ 2,925.06 $ 1,983.25 $ 11,475.17 $ 1,906.80 $ 13,130.47 $ 8,643.86 $ 304.43 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 34 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603645 ANDREA RONDON $ 1,036.85 09/19/2014 Check 603646 GLENNYS M. AQUINO $ 1,174.74 09/19/2014 Check 603647 ST JOSEPHS CHILD CARE CENTER $ 2,399.46 09/19/2014 Check 603648 STACI'S LEARNING STATION INC $ 13,065.51 09/19/2014 Check 603649 CARMEN BLANCO RAMOS 09/19/2014 Check 603650 HCC YBOR CHILD DEVELOPMENT CTR $ 5,195.12 09/19/2014 Check 603651 RESURRENTION EARLY CHILDHOOD C $ 2,826.81 09/19/2014 Check 603652 WALTON ACADEMY AFTERSCHOOL 09/19/2014 Check 603653 KRESTVIEW ACADEMY INC $ 2,733.90 09/19/2014 Check 603654 FRANKIE C PORTER $ 2,303.31 09/19/2014 Check 603655 MARIA CONESA 09/19/2014 Check 603656 EASON HOLDINGS INC $ 7,188.75 09/19/2014 Check 603657 FISH HAWK EARLY LEARNING CENTE $ 8,599.50 09/19/2014 Check 603658 WEST GATE CHRISTIAN $ 6,714.52 09/19/2014 Check 603659 GATEWAY CHRISTIAN ACADEMY $ 948.22 09/19/2014 Check 603660 BEVERLY DUKES LEWIS $ 678.09 09/19/2014 Check 603661 IRMA TAMAYO $ 1,727.33 09/19/2014 Check 603662 CHILDRENS PLAYHOUSE 2 LLC $ 6,477.09 09/19/2014 Check 603663 HCPS - SUMMER VPKS 09/19/2014 Check 603664 BERYELNITA NASH STREETS $ 1,587.11 09/19/2014 Check 603665 MESSIAH LUTHERAN CHURCH PRESCH $ 4,224.68 09/19/2014 Check 603666 DEYANIRA CARRASCO TIRADO $ 694.47 09/19/2014 Check 603667 WESTMINSTER PRESBYTERIAN $ 2,030.48 09/19/2014 Check 603668 DIUSMARI DELA ROSA DEL VALLE $ 1,542.57 09/19/2014 Check 603669 ISTABA PEACE ACADEMY $ 4,866.92 09/19/2014 Check 603670 LLILIANA M SOTTO FUENTES 09/19/2014 Check 603671 BIG BEND DAYCARE, INC. 09/19/2014 Check 603672 DAVIS TOMICA $ 1,827.21 09/19/2014 Check 603673 KIRENIA CORDERO $ 2,676.93 09/19/2014 Check 603674 ACHIEVEMENT CTR. OF HILLS., IN 09/19/2014 Check 603675 TONIA F HAMMOND $ 361.11 $ 375.11 $ 284.76 $ 222,910.88 $ 547.70 $ 23,707.11 $ 22,379.32 $ 1,799.35 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 35 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603676 KIDDIE COUNTRY INC. $ 4,693.11 09/19/2014 Check 603677 PRIMROSE SCH. OF WESTCHASE 09/19/2014 Check 603678 PRIMROSE SCH. OF LUTZ 09/19/2014 Check 603679 ANGELA PEREZ-LEAL 09/19/2014 Check 603680 THE RIVERVIEW MONTESSORI SCH. 09/19/2014 Check 603681 RMR MONTESSORI LLC 09/19/2014 Check 603682 BENITA C. JUNCO 09/19/2014 Check 603683 CHILD KARE SOLUTIONS LLC 09/19/2014 Check 603684 SANIA CRUZ $ 1,496.25 09/19/2014 Check 603685 BRANDON ACADEMY LLC $ 5,983.56 09/19/2014 Check 603686 APOLLO BCH. COMM. CHURCH $ 3,185.00 09/19/2014 Check 603687 FOUNDATION CHRISTIAN ACAD. $ 2,177.17 09/19/2014 Check 603688 KEYSTONE UMC $ 6,302.87 09/19/2014 Check 603689 HCPS EELP VPK $ 18,366.07 09/19/2014 Check 603690 ODALYS CALERO-LOPEZ $ 1,932.84 09/19/2014 Check 603691 ALINA YANES $ 2,271.69 09/19/2014 Check 603692 COLOUR THEIR WORLD, INC. $ 1,261.91 09/19/2014 Check 603693 CHRISTIAN LIFE ASSEMBLY INC $ 3,088.53 09/19/2014 Check 603694 MAGDA VALVERDE $ 1,248.20 09/19/2014 Check 603695 IMMANUEL LUTHERAN SCHOOL $ 8,077.60 09/19/2014 Check 603696 JOURNEY CHURCH OF CFL $ 1,569.75 09/19/2014 Check 603697 FIRST PRES PRESCH OF BRANDON, $ 1,699.42 09/19/2014 Check 603698 KENIA LUIS $ 1,497.96 09/19/2014 Check 603699 GERALDINE HARRIS 09/19/2014 Check 603700 ELIMIKA $ 4,886.71 09/19/2014 Check 603701 BLOOMINGDALE CHILDREN'S HOUSE $ 6,365.79 09/19/2014 Check 603702 ANAIRSY GARCIA-RIVERO $ 1,908.39 09/19/2014 Check 603703 OLGA M REYES 09/19/2014 Check 603704 NOEMIA BRUNET $ 1,505.68 09/19/2014 Check 603705 RAINBOW OF KIDS ACAD. $ 8,174.90 09/19/2014 Check 603706 LIL MUNCHKINS LRG CTR INC $ 9,565.55 $ 33,013.86 $ 8,824.75 $ 533.82 $ 9,180.09 $ 10,761.54 $ 587.76 $ 25,919.22 $ 338.56 $ 739.17 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 36 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603707 STEP ONE INCORPORATED $ 2,751.63 09/19/2014 Check 603708 MARIA LLANOS $ 630.78 09/19/2014 Check 603709 DAYAMI ROJAS $ 2,047.63 09/19/2014 Check 603710 EARLY SCHOLARS LRNG ACAD. $ 1,638.00 09/19/2014 Check 603711 TANASHIA WELLS 09/19/2014 Check 603712 DENISE L. NEWSOME 09/19/2014 Check 603713 SOUTHSHORE MONTESSORI LLC $ 13,383.12 09/19/2014 Check 603714 FAMILY LOVING DAYCARE INC $ 10,443.99 09/19/2014 Check 603715 TATIANA LAUX $ 420.21 09/19/2014 Check 603716 VALENCIA A LOWE $ 420.21 09/19/2014 Check 603717 CREATIVE WORLD SCHOOL CROSS CR 09/19/2014 Check 603718 THE LEARNING EXPERIENCE $ 2,129.41 09/19/2014 Check 603719 YANEISI JIMENEZ-HURTADO $ 1,423.84 09/19/2014 Check 603720 KIDS COMMUNITY COLLEGE $ 4,202.04 09/19/2014 Check 603721 LILISBET GONZALEZ-CABRERA 09/19/2014 Check 603722 MY LITTLE CHAMPIONS LEARNING 09/19/2014 Check 603723 ALINA SANCHEZ-VALDES $ 749.93 09/19/2014 Check 603724 KATIA HERRERA-ANDARCIO $ 851.55 09/19/2014 Check 603725 ALICE L RAINES $ 771.96 09/19/2014 Check 603726 DANIELLE SHAKITA JENKINS $ 878.52 09/19/2014 Check 603727 BRIGHT HORIZONS CHILDRENS CNTR $ 4,172.14 09/19/2014 Check 603728 MEGAG CORP $ 3,183.37 09/19/2014 Check 603729 LIBERTY CHRISTIAN PRESCHOOL 09/19/2014 Check 603730 KIDS CORNER ACADEMY $ 1,140.48 09/19/2014 Check 603731 KINGS KIDS CHRISTIAN ACADEMY $ 7,859.82 09/19/2014 Check 603732 MORTON FAMILY SCHOOLS OF FL $ 4,299.97 09/19/2014 Check 603733 SDHC-HEADSTART 09/19/2014 Check 603734 SDHC MIDDLE SCHOOL EXT DAYCARE 09/19/2014 Check 603735 SDHC ELEM AFTER SCH CHILDCARE 09/19/2014 Check 603736 HCPS-SCH.YR. VPK 09/19/2014 Check 603737 ALARM & COMMUNICATION SYSTEMS $ 348.85 $ 3,671.73 $ 22,004.76 $ 808.50 $ 3,866.12 $ 341.25 $ 53,121.41 $ 382.29 $ 59,489.34 $ 2,757.30 $ 67,945.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 37 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Check 603738 GSA SECURITY INC $ 4,589.82 09/19/2014 Check 603739 LARSON PLUMBING $ 2,079.27 09/22/2014 Check 603741 USF/PRESCHOOL/CREATIVE LANG $ 2,850.78 09/22/2014 Check 603742 HARVEST TIME DAYCARE $ 3,817.44 09/22/2014 Check 603743 AERC.COM INC $ 1,810.65 09/22/2014 Check 603744 DEPARTMENT OF EDUCATION $ 1,500.00 09/22/2014 Check 603745 GOVDEALS INC 09/22/2014 Check 603746 FOUR BOYS LANDSCAPE SUPPLY CO 09/22/2014 Check 603747 AMERICAN FIDELITY ASSURANCE CO 09/22/2014 Check 603748 UNITED OF OMAHA $ 8,797.00 09/22/2014 Check 603749 COMPBENEFITS COMPANY $ 4,753.07 09/22/2014 Check 603750 IRS $ 3,150.03 09/22/2014 Check 603751 FLA DEPT OF EDU-STUDENT LOAN $ 6,403.64 09/22/2014 Check 603752 AERC.COM INC $ 1,198.73 09/22/2014 Check 603753 QUALITY BUILDING CONTROLS 09/22/2014 Check 603754 FLORIDA SCHOOL BOOK DEPOSITORY $ 4,785.68 09/22/2014 Check 603755 UNITED DATA TECHNOLOGIES INC $ 2,354.00 09/22/2014 Check 603756 L & L SITE SERVICES LLC $ 3,077.00 09/22/2014 Check 603757 SANI CHEM CLEANING SUPPLIES IN 09/22/2014 Check 603758 TOTAL PRESSURE CLEANING SVCS 09/22/2014 Check 603759 A-TECH CONSULTING INC 09/22/2014 Check 603760 WIGGINS HAULING & TRANSFER SER 09/23/2014 Check 603761 COX FIRE PROTECTION 09/23/2014 Check 603762 HILLSBOROUGH COUNTY BOARD OF 09/23/2014 Check 603763 FLORIDA DEPARTMENT OF LAW $ 18,181.50 09/23/2014 Check 603764 JUNIOR ACHIEVEMENT OF WEST $ 25,000.00 09/23/2014 Check 603765 NASCO $ 2,356.21 09/23/2014 Check 603766 HOLMES HEPNER & ASSOC ARCHITEC $ 5,404.00 09/23/2014 Check 603767 FLORIDA SCHOOL BOOK DEPOSITORY $ 83,777.66 09/23/2014 Check 603768 AIR QUALITY ENVIRONMENTAL INC 09/23/2014 Check 603769 UNITED DATA TECHNOLOGIES INC $ 951.10 $ 17,400.00 $ 729.54 $ 265.00 $ 9.75 $ 4,023.60 $ 303.64 $ 1,645.64 $ 664.00 $ 5,000.00 $ 200.00 $ 255,175.29 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 38 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/23/2014 Check 603770 L & L SITE SERVICES LLC $ 744.00 09/23/2014 Check 603771 SANI CHEM CLEANING SUPPLIES IN $ 238.50 09/23/2014 Check 603772 A-TECH CONSULTING INC 09/23/2014 Check 603773 GSA SECURITY INC $ 2,684.97 09/23/2014 Check 603774 CERTIPORT $ 4,095.00 09/23/2014 Check 603775 BAYSIDE ENGINEERING $ 1,658.80 09/23/2014 Check 603776 DRAINS ETC 09/23/2014 Check 603777 OSCAR SANCHEZ $ 3,150.00 09/23/2014 Check 603778 THUNDER BAY CONSTRUCTION $ 2,500.00 09/23/2014 Check 603779 CONTINENTAL FLORIDA MATERIALS $ 4,390.31 09/23/2014 Check 603780 SCHOOL BUS CONSULTANTS LLC 09/23/2014 Check 603781 NATIONAL CENTER FOR CIVIC 09/24/2014 Check 603782 AIR MECHANICAL & SERVICE CORP $ 85,278.32 09/24/2014 Check 603783 UNITED DATA TECHNOLOGIES INC $ 64,266.60 09/24/2014 Check 603784 SANI CHEM CLEANING SUPPLIES IN $ 23,499.88 09/24/2014 Check 603785 HD SUPPLY POWER SOLUTIONS LTD $ 3,447.23 09/24/2014 Check 603786 FRESHPOINT 09/24/2014 Check 603787 TRIANGLE POOL SERVICE 09/24/2014 Check 603788 NAACP $ 450.00 09/24/2014 Check 603789 HCSO CHARITIES $ 200.00 09/24/2014 Check 603790 MYRTHEA RODRIGUEZ-RIVERA $ 81.00 09/24/2014 Check 603791 QUALITY BUILDING CONTROLS $ 4,204.40 09/24/2014 Check 603792 ALLTECH ELECTRONIC TECHNOLOGIE 09/24/2014 Check 603793 OCEAN FLOORING INC 09/24/2014 Check 603794 ALARM & COMMUNICATION SYSTEMS 09/24/2014 Check 603795 FLORIDA SCHOOL BOOK DEPOSITORY $ 807.88 09/24/2014 Check 603796 LAFAYETTE HOMEOWNERS ASSOC INC $ 159.45 09/24/2014 Check 603797 PROFESSIONAL BAND INSTRUMENT $ 378.00 09/24/2014 Check 603798 WELLER TRUCK PARTS $ 121.60 09/24/2014 Check 603799 CREATIVE NOTEBOOK SOLUTIONS $ 770.00 09/24/2014 Check 603800 M-N-M CONSTRUCTION $ 350.00 $ 65.25 $ 284.03 $ 13,350.00 $ 5,000.00 $ 122,482.54 $ 2,489.70 $ 890.94 $ 86,515.31 $ 2,873.52 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 39 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/24/2014 Check 603801 COX FIRE PROTECTION $ 425.00 09/24/2014 Check 603802 PROFORMA SOURCE1 PROMOTIONS $ 425.00 09/24/2014 Check 603803 DIMENSION INC $ 6,810.00 09/24/2014 Check 603804 SGM ENGINEERING $ 4,487.50 09/24/2014 Check 603805 STACEY WATSON 09/25/2014 Check 603807 SUNCOAST SCHOOL F/C/U 09/25/2014 Check 603808 PENINSULAR PAPER CO 09/25/2014 Check 603809 TAMPA ELECTRIC CO $ 805,904.30 09/25/2014 Check 603811 HILLSBOROUGH COMMUNITY COLLEG $ 139,712.99 09/25/2014 Check 603812 HOME DEPOT 09/25/2014 Check 603813 AMERICAN CHEMICAL $ 16,442.83 09/25/2014 Check 603814 PEPSI-COLA CO $ 12,213.14 09/25/2014 Check 603815 FCS INC $ 18,373.00 09/25/2014 Check 603816 DISCOUNT MAGAZINE SUBS $ 10,834.03 09/25/2014 Check 603817 GRAINGER $ 19,461.99 09/25/2014 Check 603818 PEARSON EDUCATION INC 09/25/2014 Check 603819 CLEANSWEEP SUPPLY CO 09/25/2014 Check 603820 FLORIDA SCHOOL BOOK DEPOSITORY 09/25/2014 Check 603821 JSM SERVICES INC 09/25/2014 Check 603822 GATOR GYPSUM INC 09/25/2014 Check 603823 CCS PRESENTATION SYSTEMS $ 14,744.26 09/25/2014 Check 603824 J O DELOTTO & SONS INC $ 38,982.00 09/25/2014 Check 603825 FERGUSON ENTERPRISES INC $ 33,543.38 09/25/2014 Check 603826 VEHICLE MAINTENANCE PROGRAM IN 09/25/2014 Check 603827 J H WILLIAMS OIL CO INC 09/25/2014 Check 603828 INSTITUTIONAL CASEWORK INC 09/25/2014 Check 603829 RAULAND-BORG CORP. OF FLORIDA $ 2,442.33 09/25/2014 Check 603830 GOLF SPECIALTIES INC $ 9,526.04 09/25/2014 Check 603831 BARTOW FORD 09/25/2014 Check 603832 GFS FLORIDA LLC $ 705,929.56 09/25/2014 Check 603834 CORE CATERING $ 361.30 $ 92.50 $ 6,316.06 $ 82,866.85 $ 107.80 $ 540.05 $ 4,214.70 $ 494,273.58 $ 10,320.00 $ 2,221.44 $ 2,364.63 $ 277.71 $ 47,485.00 $ 23,254.48 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 40 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603835 MELISSA WADE $ 895.71 09/25/2014 Check 603836 MARIAH LEATH $ 895.71 09/25/2014 Check 603837 NAKITAC BINGHAM 09/25/2014 Check 603838 THOMAS CLEARY 09/25/2014 Check 603839 DIAZ DAISY 09/25/2014 Check 603840 NICOLE FILMORE $ 898.21 09/25/2014 Check 603841 VERONICA HARRIS $ 935.11 09/25/2014 Check 603842 JANET KELLER $ 917.61 09/25/2014 Check 603843 BRIANNA MCCLEOD $ 836.57 09/25/2014 Check 603844 KATRINA L DURHAM $ 895.71 09/25/2014 Check 603845 NICHOLA EASY-MASON $ 895.71 09/25/2014 Check 603846 ANGELA FREYTES $ 922.61 09/25/2014 Check 603847 MILDRED MATHEWS $ 895.71 09/25/2014 Check 603848 VERONICA TAYLOR 09/25/2014 Check 603849 DESIREE WELLS 09/25/2014 Check 603851 LAKEETHA STALLWORTH 09/25/2014 Check 603852 MICHAEL L OLIVER $ 180.56 09/25/2014 Check 603853 RICHARD P RAMSEY $ 30.00 09/25/2014 Check 603854 BENJAMIN MOORE $ 66.79 09/25/2014 Check 603855 HEATHER BAKER $ 81.00 09/25/2014 Check 603856 RAHEEM REESE $ 25.60 09/25/2014 Check 603857 JOANNA GRANT $ 26.00 09/25/2014 Check 603858 MINERVA ROSA $ 442.16 09/25/2014 Check 603859 TAWANA WILLIAMS $ 1,265.50 09/25/2014 Check 603861 JOHN BURGESS $ 1,736.65 09/25/2014 Check 603862 JAHARRA DECOSTA $ 203.24 09/25/2014 Check 603863 AZUBIKE ENWERE $ 377.00 09/25/2014 Check 603864 MAEGEN HERRON $ 1,080.52 09/25/2014 Check 603865 PHILIP CROUSE $ 1,571.00 09/25/2014 Check 603866 JEFFREY SHEPPARD $ 1,155.00 09/25/2014 Check 603867 TANNER STONE $ 1,335.21 $ 930.11 $ 79.04 $ 1,593.00 $ 915.71 $ 1,493.00 $ 554.50 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 41 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603868 MILTON ROMAN $ 1,832.92 09/25/2014 Check 603869 DYLAN WHITLOCK $ 1,814.00 09/25/2014 Check 603870 MANUEL AVILA $ 1,217.16 09/25/2014 Check 603871 BRENNEN BARKLEY $ 1,832.92 09/25/2014 Check 603872 JAY FRANKLIN $ 1,832.92 09/25/2014 Check 603873 LOURDES MALAGON $ 1,050.73 09/25/2014 Check 603874 HECTOR PEREZ $ 1,832.92 09/25/2014 Check 603875 MARC BATES $ 1,658.73 09/25/2014 Check 603876 FRANK BLY $ 1,832.92 09/25/2014 Check 603877 COURTNEY GRANT $ 1,632.92 09/25/2014 Check 603878 SHAMIRE JOHNSON $ 1,155.00 09/25/2014 Check 603879 OSCAR PAZ $ 3,065.00 09/25/2014 Check 603880 CRYSTAL SERRANO $ 1,704.19 09/25/2014 Check 603881 DENNIS TOZIER $ 1,658.18 09/25/2014 Check 603882 KIMBERLY CLARKE $ 1,820.38 09/25/2014 Check 603883 YOLANDA CORTES $ 195.38 09/25/2014 Check 603884 JANIE KING 09/25/2014 Check 603885 LATRESE POPE $ 569.38 09/25/2014 Check 603886 DAVID PRIETO $ 1,077.98 09/25/2014 Check 603887 SAMANTHA FAY $ 120.93 09/25/2014 Check 603888 JIBRAIL SHABAZZ $ 1,571.00 09/25/2014 Check 603889 ELVIN VASQUEZ $ 1,078.03 09/25/2014 Check 603890 VICTORIA WOODWORTH $ 1,820.38 09/25/2014 Check 603891 MEDGINE ANDRIS $ 2,865.00 09/25/2014 Check 603892 ANGELIQUE CARTER $ 813.00 09/25/2014 Check 603893 BITHIA DESVARIEUX $ 2,840.00 09/25/2014 Check 603894 RICHARD OSTING $ 1,224.00 09/25/2014 Check 603895 JESSI ROMANO 09/25/2014 Check 603896 ALICIA WHITAKER $ 1,299.06 09/25/2014 Check 603897 MARIO PARRADO $ 2,110.00 09/25/2014 Check 603898 MELISSA ROBLES $ 1,571.50 $ 1,820.38 $ 538.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 42 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603899 BRENDALY LUCIANO $ 1,910.00 09/25/2014 Check 603900 VAUNCHEILURA ANDERSON $ 1,574.03 09/25/2014 Check 603901 ROBERT BECK $ 1,566.50 09/25/2014 Check 603902 DAVID BRYER $ 1,571.50 09/25/2014 Check 603903 EMMESHA BUNKLEY $ 1,220.88 09/25/2014 Check 603904 SHENA COLBERT $ 1,220.88 09/25/2014 Check 603906 BRANDY FORTUNE $ 1,220.88 09/25/2014 Check 603907 JONATHAN HARVEY $ 1,648.75 09/25/2014 Check 603908 BENJAMIN HUNT $ 1,574.03 09/25/2014 Check 603909 ONEAL JOSEPH $ 1,571.50 09/25/2014 Check 603910 JOSIE KIRBY $ 1,220.88 09/25/2014 Check 603911 AKIL MANDEN $ 1,571.50 09/25/2014 Check 603912 CHANNA MANSON $ 1,421.93 09/25/2014 Check 603913 JUSTIN MCCOMBS $ 1,571.50 09/25/2014 Check 603914 DERRICK MORMON $ 1,558.38 09/25/2014 Check 603915 JONATHAN NELSON $ 1,147.00 09/25/2014 Check 603916 DAVID RIVERA $ 1,296.38 09/25/2014 Check 603917 PATRICK SAWYER $ 1,563.00 09/25/2014 Check 603918 CIARA WILSON $ 2,822.50 09/25/2014 Check 603919 DAKOTA ARNOLD 09/25/2014 Check 603920 RICHARD CAGE $ 1,522.75 09/25/2014 Check 603921 ROBERT GRAY $ 1,571.50 09/25/2014 Check 603922 DEREK HUDSON $ 1,571.50 09/25/2014 Check 603923 DOSHAE MCCLOUD $ 1,220.88 09/25/2014 Check 603924 JOSHUA MEARS $ 1,571.50 09/25/2014 Check 603925 JANICE PERSON $ 1,421.93 09/25/2014 Check 603926 DONTE RUDDER $ 2,822.50 09/25/2014 Check 603927 ANTHONY TURK $ 245.88 09/25/2014 Check 603928 TREVOR ALLEN $ 1,100.00 09/25/2014 Check 603929 CIERRA SMITH $ 1,192.20 09/25/2014 Check 603930 ANTHONY COWAN $ 1,595.80 $ 526.70 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 43 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603931 KELLY BANKS $ 1,534.80 09/25/2014 Check 603932 ADRIENNE BROWN 09/25/2014 Check 603933 CHRISTOPHER BURKE $ 2,314.40 09/25/2014 Check 603934 RANDY GONZALEZ $ 1,814.00 09/25/2014 Check 603935 LAUREN PETTIBONE 09/25/2014 Check 603936 MISAEL HERNANDEZ-MARTINEZ 09/25/2014 Check 603937 DEJAN LEWINSON $ 151.07 09/25/2014 Check 603938 HERMAN J HARGRETT $ 364.00 09/25/2014 Check 603939 LAUREN HOLLEY $ 84.00 09/25/2014 Check 603940 OSCAR PAZ SALAZAR $ 70.88 09/25/2014 Check 603941 JORGE E VALDEZ 09/25/2014 Check 603942 CARLOS LOPEZ-RAMIREZ 09/25/2014 Check 603943 PERFORMANT RECOVERY INC 09/25/2014 Check 603944 U S DEPARTMENT OF EDUCATION 09/25/2014 Check 603945 ILLINOIS STUDENT ASSISTANCE 09/25/2014 Check 603946 ALLIED INTERSTATE LLC $ 3,913.46 09/25/2014 Check 603947 WINDHAM PROFESSIONALS INC $ 5,285.37 09/25/2014 Check 603948 NEW YORK STATE H E S C $ 1,270.07 09/25/2014 Check 603949 DIVISION OF CHILD SUPPORT $ 50.76 09/25/2014 Check 603950 NCO FINANCIAL SYSTEMS INC $ 5,697.59 09/25/2014 Check 603951 PATRICK A CAREY PA $ 100.00 09/25/2014 Check 603952 CALIF STATE DISBURSEMENT UNIT $ 129.99 09/25/2014 Check 603953 NCO FINANCIAL SERVICES INC 09/25/2014 Check 603954 ILLINOIS STATE DISBURSEMENT $ 414.85 09/25/2014 Check 603955 PENNSYLVANIA SCDU $ 658.19 09/25/2014 Check 603956 GENERAL REVENUE CORP 09/25/2014 Check 603957 ADMINSTRATION FOR CHILD SUPPOR $ 283.23 09/25/2014 Check 603958 COMMONWEALTH OF MASSACHUSETTS $ 538.00 09/25/2014 Check 603959 HIGHER EDUCATION STUDENT $ 827.31 09/25/2014 Check 603960 EDUCATIONAL CREDIT MANAGEMENT 09/25/2014 Check 603961 TX CHILD SUPPORT SDU $ 301.00 $ 896.32 $ 2,380.90 $ 102.06 $ 28.53 $ 6,867.17 $ 40,494.36 $ 167.16 $ 81.66 $ 3,855.85 $ 1,187.53 $ 459.20 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 44 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603962 FORD MOTOR CO $ 460.06 09/25/2014 Check 603963 ZAKHEIM & ASSOCIATES PA $ 1,391.31 09/25/2014 Check 603964 CENTRALIZED COLLECTIONS $ 919.36 09/25/2014 Check 603965 HAYT HAYT & LANDAU 09/25/2014 Check 603966 TEXAS GUARANTEED 09/25/2014 Check 603967 ERSKINE & FLEISHER TRUST ACCT $ 767.16 09/25/2014 Check 603968 MICHIGAN STATE DISBURSEMENT UN $ 583.91 09/25/2014 Check 603969 HIDAY & RICKE PA 09/25/2014 Check 603970 BENEFICIAL FLORIDA INC A CORP $ 100.00 09/25/2014 Check 603971 HOMEQ SERVICING CORP $ 199.99 09/25/2014 Check 603972 POLLACK & ROSEN $ 220.43 09/25/2014 Check 603973 EDUCATIONAL CREDIT MANAGEMENT 09/25/2014 Check 603974 AES/PHEAA $ 968.99 09/25/2014 Check 603975 RAILROAD & INDUSTRIAL CR UN $ 408.42 09/25/2014 Check 603976 PIONEER CREDIT RECOVERY INC $ 5,335.63 09/25/2014 Check 603977 AMERICAN STUDENT ASSISTANCE $ 555.29 09/25/2014 Check 603978 NEW JERSEY FAMILY SUPPORT $ 238.00 09/25/2014 Check 603979 AMSCOT CORPORATION 09/25/2014 Check 603980 PREMIUM ASSET RECOVERY CORP 09/25/2014 Check 603981 NEW YORK STATE PROCESSING CENT 09/25/2014 Check 603982 KASS SHULER SOLOMON SPECTOR 09/25/2014 Check 603983 HAYTER,JOHN F 09/25/2014 Check 603984 COMMERCIAL RESEARCH & RECOVERY 09/25/2014 Check 603985 MARCADIS & ASSOCIATES $ 214.77 09/25/2014 Check 603986 HODGES AVRUTIS & FOELLER PA $ 156.22 09/25/2014 Check 603987 CITIFINANCIAL AUTO LTD $ 132.29 09/25/2014 Check 603988 SOCIAL SECURITY ADMINISTRATION $ 234.16 09/25/2014 Check 603989 PREMIERE CREDIT OF N AMERICA $ 365.12 09/25/2014 Check 603990 CACH, LLC C/O MELISSA A FERRIS $ 378.89 09/25/2014 Check 603991 GC SERVICES 09/25/2014 Check 603992 CAVALRY SPV II C/O WAGNER & $ 3,326.81 $ 17,673.80 $ 37.50 $ 3,338.72 $ 50.00 $ 5,371.42 $ 914.19 $ 1,045.72 $ 252.61 $ 30.00 $ 3,026.29 $ 305.40 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 45 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 603993 TAMPA BAY FCU $ 1,084.58 09/25/2014 Check 603994 DELTA MANAGEMENT ASSOC, INC $ 767.54 09/25/2014 Check 603995 SPRECHMAN & ASSOCIATES $ 573.61 09/25/2014 Check 603996 RUBIN & DEBSKI PA $ 660.26 09/25/2014 Check 603997 HARRIS COUNTY CHILD SUPPORT $ 278.92 09/25/2014 Check 603998 O&L LAW GROUP P L $ 362.93 09/25/2014 Check 603999 TRENAM KEMKER SCHARF BARKIN $ 138.47 09/25/2014 Check 604000 GREAT LAKES HIGHER ED GUARANTY $ 4,964.67 09/25/2014 Check 604001 AUTOMATED COLLECTION SERVICES $ 2,840.81 09/25/2014 Check 604002 ACCOUNT CONTROL TECHNOLOGY $ 1,540.14 09/25/2014 Check 604003 KHEAA $ 630.92 09/25/2014 Check 604004 UNITED STATES DEPT OF TREASURY $ 213.18 09/25/2014 Check 604005 CLARFIELD OKON SALOMONE $ 613.99 09/25/2014 Check 604006 LAW OFFICES OF ANDREU PALMA 09/25/2014 Check 604007 FINANCIAL ASSET MANAGEMENT SYS 09/25/2014 Check 604008 MINNESOTA CHILD SUPPORT 09/25/2014 Check 604009 FORD MOTOR CREDIT CO 09/25/2014 Check 604010 WESTPORT RECOVERY CORP 09/25/2014 Check 604011 CACH LLC C/O HAROLD E SCHERR 09/25/2014 Check 604012 SHAFRITZ AND DINKIN PA 09/25/2014 Check 604013 HENSCHEL & BEINHAKER PA $ 40.00 09/25/2014 Check 604014 PIONEER CREDIT RECOVERY $ 404.43 09/25/2014 Check 604015 ZWICKER & ASSOC PC $ 202.78 09/25/2014 Check 604016 CONSERVE $ 128.44 09/25/2014 Check 604017 GEORGE M. REIBER CHAPTER 13 $ 120.00 09/25/2014 Check 604018 CHILD ENFORCEMENT SUPPORT $ 361.84 09/25/2014 Check 604019 US DEPT OF TREASURY $ 725.09 09/25/2014 Check 604020 WETHERINGTON HAMILTON HARRISON 09/25/2014 Check 604021 NATIONAL ENTERPRISE SYSTEMS $ 457.39 09/25/2014 Check 604022 EOS CCA $ 736.21 09/25/2014 Check 604023 INTEGRITY SOLUTION SERVICES $ 142.92 $ 1,591.27 $ 45.35 $ 153.39 $ 50.00 $ 100.00 $ 90.73 $ 250.00 $ 1,245.86 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 46 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604024 COAST PROFESSIONAL INC $ 86.95 09/25/2014 Check 604025 MIDLAND FUNDING LLC $ 310.81 09/25/2014 Check 604026 LOCKE D BARKLEY $ 111.00 09/25/2014 Check 604027 GREGG D KONE PA $ 394.33 09/25/2014 Check 604028 MARY E ELIA $ 208.61 09/25/2014 Check 604029 STACY R WHITE 09/25/2014 Check 604030 NASCO 09/25/2014 Check 604031 PERFECTION LEARNING CORP 09/25/2014 Check 604033 TAMPA BAY SYSTEMS SALES INC 09/25/2014 Check 604035 PEOPLES GAS SYSTEM 09/25/2014 Check 604036 CARROLL AIR SYSTEMS 09/25/2014 Check 604037 UNIVERSITY OF SOUTH FLORIDA 09/25/2014 Check 604038 FISHER SCIENTIFIC 09/25/2014 Check 604039 PRO ED INC 09/25/2014 Check 604041 GATOR REPAIR CO 09/25/2014 Check 604042 JOHNSTONE 09/25/2014 Check 604043 TAMPA BAY STEEL 09/25/2014 Check 604044 TEACHERS' HELPER INC 09/25/2014 Check 604045 FLEISCHMAN-GARCIA ARCHITECTURE 09/25/2014 Check 604046 FLEET PRODUCTS INC $ 391.03 09/25/2014 Check 604047 MAYER-JOHNSON CO $ 399.00 09/25/2014 Check 604048 COOPER-JOHNSON-SMITH ARCHTS $ 154.32 09/25/2014 Check 604049 SOUTHERN LOCK & SUPPLY CO $ 3,433.75 09/25/2014 Check 604050 FAMOUS TATE $ 2,914.00 09/25/2014 Check 604051 SAFETY-KLEEN CO $ 211.34 09/25/2014 Check 604052 SUMMIT KILNS $ 485.50 09/25/2014 Check 604053 TRENNEX ENTERPRISES $ 300.00 09/25/2014 Check 604054 TAMPA STEEL & SUPPLY INC $ 330.38 09/25/2014 Check 604055 DIEBOLD INC $ 364.00 09/25/2014 Check 604056 FLORIDA STATE FAIR AUTHORITY $ 5,978.80 09/25/2014 Check 604057 ALL PHASE GLASS & MIRROR CO $ 626.93 $ 27.01 $ 1,117.38 $ 49.95 $ 1,914.00 $ 39.48 $ 115,847.00 $ 832.75 $ 1,293.14 $ 313.44 $ 45.95 $ 1,159.82 $ 577.21 $ 1,466.49 $ 72,080.54 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 47 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604058 HAL'S TIRE & AUTOMOTIVE $ 1,248.75 09/25/2014 Check 604059 DESCO PRINTING CO $ 1,750.00 09/25/2014 Check 604060 ALTO CONSTRUCTION CORP INC $ 13,867.15 09/25/2014 Check 604061 SIGN SYSTEMS & GRAPHIC DESIGNS $ 12,165.00 09/25/2014 Check 604062 LONG & ASSOCIATES $ 1,228.20 09/25/2014 Check 604063 MCCONNIE FENCE CO $ 50,756.50 09/25/2014 Check 604064 TBA COMMUNICATIONS INC $ 4,210.00 09/25/2014 Check 604065 CDW GOVERNMENT INC $ 3,911.62 09/25/2014 Check 604067 SMILEMAKERS 09/25/2014 Check 604068 MILLER RECREATION EQUIPMENT 09/25/2014 Check 604069 WEST COAST GOLF CARTS $ 390.00 09/25/2014 Check 604070 HEADS FLAGS INC $ 360.00 09/25/2014 Check 604071 BRANDON CROSSROADS BOWLING 09/25/2014 Check 604072 HARDWARE SYSTEMS/IMAGINATION 09/25/2014 Check 604074 SPECIALTY PUBLISHING & PRINTIN 09/25/2014 Check 604075 XEROX CORP $ 1,454.47 09/25/2014 Check 604076 PHILLIP FROHNA $ 1,450.00 09/25/2014 Check 604078 SCHOOLHOUSE PRODUCTS INC $ 1,351.35 09/25/2014 Check 604079 CONTRAX FURNISHINGS $ 3,959.64 09/25/2014 Check 604080 AERC.COM INC $ 2,577.56 09/25/2014 Check 604081 VENTURE PUBLISHING $ 1,092.50 09/25/2014 Check 604082 BAY BINDERY $ 2,886.95 09/25/2014 Check 604083 GEORGE ISRAEL JR INC $ 7,550.00 09/25/2014 Check 604084 TOM BARROW C0 $ 5,275.00 09/25/2014 Check 604085 BCI COMMUNICATIONS 09/25/2014 Check 604087 GENERAL BINDING CORP 09/25/2014 Check 604088 MUSIC IS ELEMENTARY $ 598.00 09/25/2014 Check 604089 ERIK HELFRICH $ 900.00 09/25/2014 Check 604090 FOURQUREAN WELL DRILLING 09/25/2014 Check 604091 BRADCO SUPPLY CORP 09/25/2014 Check 604092 ANGEL'S APPLIANCES $ 75.89 $ 18,186.25 $ 40.00 $ 2,077.85 $ 493.30 $ 428.00 $ 1,879.98 $ 1,705.88 $ 13,648.83 $ 65.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 48 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604093 SAI INC $ 10,989.75 09/25/2014 Check 604094 ALLTECH ELECTRONIC TECHNOLOGIE 09/25/2014 Check 604095 RCS,INC 09/25/2014 Check 604096 BRIGHT HOUSE-TAMPA 09/25/2014 Check 604098 BECK LTD 09/25/2014 Check 604099 BATTERY USA INC 09/25/2014 Check 604101 EQ FLORIDA INC 09/25/2014 Check 604102 BARRONS EDUCATIONAL SERIES INC $ 77.32 09/25/2014 Check 604103 PERFORMANCE LEARNING SYSTEMS $ 3,750.00 09/25/2014 Check 604104 GRAYBAR ELECTRIC CO INC $ 1,209.72 09/25/2014 Check 604105 NEW KOOSHAREM CORPORATION $ 2,939.88 09/25/2014 Check 604107 TAMPA BAY SYSTEM SALES INC $ 1,024.50 09/25/2014 Check 604108 BUCKEYE CLEANING CENTER $ 268.13 09/25/2014 Check 604109 SPACE WALK OF TAMPA $ 675.00 09/25/2014 Check 604110 COMTEL TECHNOLOGY GROUP INC $ 210.00 09/25/2014 Check 604111 CAPITAL MICROSCOPE SERVICES $ 3,571.92 09/25/2014 Check 604113 REDLANDS CHRISTIAN MIGRANT $ 56,372.97 09/25/2014 Check 604114 GULFSIDE SUPPLY INC $ 16,057.39 09/25/2014 Check 604115 WORLD ELECTRIC SUPPLY $ 33,330.19 09/25/2014 Check 604116 REVERTECH SOLUTIONS LLC $ 1,137.00 09/25/2014 Check 604117 BELTRAM EDGE TOOL SUPPLY $ 2,368.00 09/25/2014 Check 604118 SIGHTED HANDS 09/25/2014 Check 604119 BONNIE VALDES CONSULTING $ 1,500.00 09/25/2014 Check 604120 UNITEC $ 1,523.95 09/25/2014 Check 604121 FOUNDATION FOR BLIND CHILDREN $ 1,361.20 09/25/2014 Check 604122 W.W. NORTON & COMPANY INC C/O $ 3,695.64 09/25/2014 Check 604123 RELIATEX INC 09/25/2014 Check 604124 NELNET ENROLLMENT SOLUTIONS LL 09/25/2014 Check 604125 B&H PHOTO-VIDEO 09/25/2014 Check 604126 BAND SHOPPE 09/25/2014 Check 604127 OFFICE DEPOT INC $ 373.01 $ 8,870.44 $ 177.90 $ 493,525.77 $ 178.00 $ 5,038.10 $ 360.00 $ 25.17 $ 684.00 $ 1,773.98 $ 680.10 $ 4,814.52 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 49 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604128 4 IMPRINT INC $ 1,458.27 09/25/2014 Check 604129 SANFORD L. GLADDEN 09/25/2014 Check 604130 MULTIMEDIA TRANSCPRIPTION $ 3,558.51 09/25/2014 Check 604131 WASHINGTON MUSIC CENTER $ 2,383.20 09/25/2014 Check 604132 FIRE PREVENTION SPECIALIST INC 09/25/2014 Check 604133 VALLEY BRAILLE SERVICE 09/25/2014 Check 604134 ELKIND + SWEET COMMUNICATIONS 09/25/2014 Check 604135 TEST OUT CORP $ 1,575.00 09/25/2014 Check 604136 SLADE ROSS INC $ 9,335.00 09/25/2014 Check 604137 UNITED DATA TECHNOLOGIES INC 09/25/2014 Check 604138 SUNCOAST SPORTS FUN INC 09/25/2014 Check 604139 ENVIRONMENTAL EQUIPMENT SALES 09/25/2014 Check 604140 BIORAD LABORATORIES INC 09/25/2014 Check 604141 SOLARTEK WINDOW TINTING INC 09/25/2014 Check 604142 FUN SERVICES 09/25/2014 Check 604143 THEODORE MCNAIR 09/25/2014 Check 604144 BAY AREA SIGNS $ 525.00 09/25/2014 Check 604145 ON DEMAND PRINTING/IBF $ 817.00 09/25/2014 Check 604146 INTEGRATED SYSTEMS OF FLORIDA $ 4,777.26 09/25/2014 Check 604147 COMTEC CAPITAL PARTITIONS $ 1,832.00 09/25/2014 Check 604149 HEWLETT PACKARD COMPANY $ 996.43 09/25/2014 Check 604150 MEDTRONIC PHYSIO CONTROL $ 88.95 09/25/2014 Check 604151 WARD AND HENDERSON HILL 09/25/2014 Check 604152 INSECT IQ $ 102.00 09/25/2014 Check 604153 BAKERS SPORTS INC $ 435.20 09/25/2014 Check 604154 EB AUTO BODY SUPPLY & TOOL CO 09/25/2014 Check 604155 AMSAN FLORIDA $ 325.00 09/25/2014 Check 604156 THE TRICKY DOGS SHOW $ 350.00 09/25/2014 Check 604157 HILL & KNOWLTON 09/25/2014 Check 604158 FLORIDA DEPARTMENT OF STATE 09/25/2014 Check 604159 BECKERS SCHOOL SUPPLES $ 135.00 $ 975.00 $ 2,347.00 $ 649.50 $ 154.07 $ 1,920.00 $ 32,219.75 $ 877.60 $ 3,480.00 $ 500.00 $ 1,000.00 $ 1,305.00 $ 1,940.44 $ 15,147.67 $ 165.52 $ 5,876.08 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 50 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604160 SANI CHEM CLEANING SUPPLIES IN $ 291.05 09/25/2014 Check 604161 HERTZ EQUIPMENT RENTAL $ 229.00 09/25/2014 Check 604163 HALFACRE CONSTRUCTION COMPANY 09/25/2014 Check 604164 FRAMEWORKS OF TAMPA BAY 09/25/2014 Check 604165 FACSE FLORIDA AUTISM CHARTER $ 83,358.50 09/25/2014 Check 604166 SUNCOAST BUILDING MATERIALS $ 38,123.40 09/25/2014 Check 604167 TERRACE SOFTWARE SOLUTIONS, IN 09/25/2014 Check 604168 SOUTHERN ROOFING CO. 09/25/2014 Check 604170 UNIVAR USA 09/25/2014 Check 604171 EPSON AMERICA INC 09/25/2014 Check 604172 ACADEMIC ASSET MANAGEMENT $ 1,420.73 09/25/2014 Check 604173 DAVID A WILLIAMS $ 3,695.00 09/25/2014 Check 604174 CAPSTONE CG, LLC. $ 6,784.70 09/25/2014 Check 604175 MIDRANGE SUPPORT & SERVICE $ 1,665.00 09/25/2014 Check 604176 HAYDEN MCNEIL $ 615.03 09/25/2014 Check 604177 ACCELERATED DATA WORKS $ 100.00 09/25/2014 Check 604179 CERTIPORT 09/25/2014 Check 604180 DERMATEC DIRECT 09/25/2014 Check 604181 FORMS PLUS INC 09/25/2014 Check 604182 CHENEY BROTHERS CBI $ 499.91 09/25/2014 Check 604183 ELECTROFORMS $ 688.80 09/25/2014 Check 604184 AQUA CLEAN ENVIRONMENTAL CO $ 1,405.68 09/25/2014 Check 604185 MANSFIELD OIL CO OF GAINSVILLE $ 8,896.55 09/25/2014 Check 604186 ACADEMIC ADVENTURES 09/25/2014 Check 604187 ICE EAST LLC $ 6,970.00 09/25/2014 Check 604188 INTERSTATE BILLING SERVICE $ 7,705.33 09/25/2014 Check 604190 MONOPRICE 09/25/2014 Check 604191 WILLIAMS COMPANY TAMPA 09/25/2014 Check 604192 D & S PALLETS 09/25/2014 Check 604193 THE YOUTH ALLIANCE 09/25/2014 Check 604194 RCMA LEADERSHIP ACADEMY $ 332,713.61 $ 9,500.00 $ 3,050.00 $ 28,056.96 $ 1,293.50 $ 68.21 $ 2,000.00 $ 257.72 $ 5,251.50 $ 400.00 $ 84.54 $ 7,298.04 $ 10,583.40 $ 1,500.00 $ 14,015.82 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 51 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604195 OPI $ 209.03 09/25/2014 Check 604196 MIDKNIGHT BRAILLE AND GRAPHICS 09/25/2014 Check 604197 FLIPSIDE PRODUCTS INC 09/25/2014 Check 604198 YBOR DISTRICT COOLING $ 3,867.57 09/25/2014 Check 604199 JAM 520 INC $ 4,332.43 09/25/2014 Check 604200 HOOD MASTER SERVICE LLC 09/25/2014 Check 604201 DISH INSTALLATION INC $ 4,005.36 09/25/2014 Check 604202 EMILY PLASENCIA $ 2,279.70 09/25/2014 Check 604203 GAINEY PARTS INC $ 1,210.00 09/25/2014 Check 604204 BELLA LUNA SERVICES LLC $ 5,190.00 09/25/2014 Check 604205 TRITON HOME BUILDERS INC $ 1,743.50 09/25/2014 Check 604206 FLORIDA EDUCATION FUND INC $ 18,750.00 09/25/2014 Check 604207 EDCO EDUCATION CONSULTANTS INC $ 11,861.00 09/25/2014 Check 604208 RICOH USA INC $ 20,734.20 09/25/2014 Check 604209 RICOH USA INC $ 7,212.00 09/25/2014 Check 604210 FLORIDA HANDLING SYSTEMS INC 09/25/2014 Check 604211 SKANSKA USA 09/25/2014 Check 604212 MAD SCIENCE OF GREATER TAMPA $ 300.00 09/25/2014 Check 604213 MARKKU A MALMI JR $ 240.00 09/25/2014 Check 604214 CAPITAL FUNDING SOLUTIONS INC $ 1,128.75 09/25/2014 Check 604215 ACCUAIR INC $ 6,885.70 09/25/2014 Check 604216 DONNA WARD 09/25/2014 Check 604217 GILDER LEHRMAN INSTITUTE $ 3,500.00 09/25/2014 Check 604218 TINA P MONTELEONE $ 1,500.00 09/25/2014 Check 604220 PROFESSIONAL HORTICULTURAL SER 09/25/2014 Check 604221 BLUETT CAPITAL REALTY INC 09/25/2014 Check 604222 TAMPA ADAMO LLC 09/25/2014 Check 604223 ANDREA HARRIS $ 24.75 09/25/2014 Check 604224 LAJOANEE JOHNSON $ 42.75 09/25/2014 Check 604225 STEVEN IVEY $ 23.00 09/25/2014 Check 604226 CARLOE BROGA $ 26.75 $ 2,450.00 $ 66.59 $ 650.00 $ 340.00 $ 1,753,144.58 $ 23.68 $ 360.00 $ 31,013.50 $ 7,255.88 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 52 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604227 ERENDIRA BUENO $ 59.80 09/25/2014 Check 604228 PETE JACKSON $ 46.00 09/25/2014 Check 604229 JON BURNETT $ 30.00 09/25/2014 Check 604230 LAVERNE CRIBBS $ 68.45 09/25/2014 Check 604231 JOSE DEJESUS $ 22.75 09/25/2014 Check 604232 RAQUEL ESCALONA $ 19.25 09/25/2014 Check 604233 JEAN FLOSS $ 10.75 09/25/2014 Check 604234 MICAH FRISBY $ 10.15 09/25/2014 Check 604235 IDA GROVES 09/25/2014 Check 604236 KIMBERLY MADDOX $ 66.50 09/25/2014 Check 604237 JOCELYN PEDDICORD $ 60.75 09/25/2014 Check 604238 PAOLA PRINGLE $ 11.25 09/25/2014 Check 604239 CASSIE RANNEY $ 15.00 09/25/2014 Check 604240 TAMMY REICHART $ 54.25 09/25/2014 Check 604241 DIANNA RENALDO $ 25.75 09/25/2014 Check 604242 SUZAN SCHONDER $ 17.90 09/25/2014 Check 604243 JOHN THOMPSON $ 422.35 09/25/2014 Check 604244 FERNANDO SANCHEZ TOLEDO $ 53.00 09/25/2014 Check 604245 TRISHA RALLS $ 22.75 09/25/2014 Check 604246 FLORIDA DEPARTMENT OF LAW 09/25/2014 Check 604247 CITY OF TAMPA 09/25/2014 Check 604248 ENCORE BROADCAST EQUIPMENT SAL $ 387,339.14 09/25/2014 Check 604249 ENCORE BROADCAST EQUIPMENT SAL $ 49,500.00 09/25/2014 Check 604250 ENCORE BROADCAST EQUIPMENT SAL $ 12,448.25 09/25/2014 Check 604251 ENCORE BROADCAST EQUIPMENT SAL $ 5,615.02 09/25/2014 Check 604252 ENCORE BROADCAST EQUIPMENT SAL $ 12,991.40 09/25/2014 Check 604253 FLORIDA ASSN OF CHARTER SCHOOL 09/25/2014 Check 604254 FLORIDA DEPARTMENT OF LAW $ 51,528.00 09/25/2014 Check 604255 SCHOOLHOUSE PRODUCTS INC $ 1,693.56 09/25/2014 Check 604256 QUALITY BUILDING CONTROLS $ 3,705.16 09/25/2014 Check 604257 BUCKEYE CLEANING CENTER $ 124.50 $ 21,592.50 $ 1,700.00 $ 175.00 $ 76.13 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 53 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Check 604258 ADS INC $ 4,875.00 09/25/2014 Check 604259 NEW MILLENNIUM BUILDING SYSTEM 09/25/2014 Check 604260 A-TECH CONSULTING INC 09/25/2014 Check 604261 ADVANCED ANDEAN SOLUTIONS LLC 09/25/2014 Check 604262 QUINTAIROS PRIETO WOOD 09/25/2014 Check 604263 PROFESSIONAL HORTICULTURAL SER 09/26/2014 Check 604264 PENINSULAR PAPER CO 09/26/2014 Check 604265 BECK LTD $ 2,848.10 09/26/2014 Check 604266 TARGET COMMUNICATIONS LLC $ 1,900.00 09/26/2014 Check 604267 KPMG LLP 09/26/2014 Check 604268 GRAPHIC ORIENTED SERVICES INC $ 165.00 09/26/2014 Check 604269 OCEAN FLOORING INC $ 165.60 09/26/2014 Check 604270 JAYPRO SPORTS EQUIPMENT $ 119.00 09/26/2014 Check 604271 FLORIDA SCHOOL BOOK DEPOSITORY 09/26/2014 Check 604272 SANI CHEM CLEANING SUPPLIES IN 09/26/2014 Check 604273 TAMPA FIRE RESCUE 09/26/2014 Check 604274 TOTAL PRESSURE CLEANING SVCS $ 5,284.66 09/26/2014 Check 604275 S & D LANDSCAPING $ 2,512.21 09/26/2014 Check 604276 MULTI-DIMENSIONAL EDUCATION $ 20,580.00 09/26/2014 Check 604277 GSA SECURITY INC $ 21,699.87 09/26/2014 Check 604278 WILLIAMS COMPANY TAMPA $ 5,790.00 09/26/2014 Check 604279 WHITEBOX LEARNING $ 1,185.00 09/26/2014 Check 604280 T-SOLUTIONS CORPORATION $ 4,174.66 09/26/2014 Check 604281 PRO CONSTRUCT SERVICES LLC $ 4,200.00 09/29/2014 Check 604282 SANI CHEM CLEANING SUPPLIES IN $ 4,906.75 09/29/2014 Check 604283 B&H PHOTO-VIDEO $ 8,247.03 09/29/2014 Check 604284 B&H PHOTO-VIDEO $ 6,563.01 09/29/2014 Check 604285 ALLTECH ELECTRONIC TECHNOLOGIE $ 24.84 09/29/2014 Check 604286 FLORIDA SCHOOL BOOK DEPOSITORY $ 17,073.54 09/29/2014 Check 604287 TAMCO ELECTRIC INC 09/29/2014 Check 604288 UNITED DATA TECHNOLOGIES INC $ 14,697.91 $ 2,438.53 $ 90,585.00 $ 5,115.00 $ 175.00 $ 448,089.70 $ 80,000.00 $ 16,767.48 $ 114.27 $ 26,530.33 $ 9,046.80 $ 16,778.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 54 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/29/2014 Check 604289 INDEPENDENT RESOURCES INC $ 394.20 09/29/2014 Check 604290 ALL FLORIDA FIRE EQUIPMENT CO 09/29/2014 Check 604291 SUNSTATE WRECKER 09/29/2014 Check 604292 LARSON PLUMBING 09/29/2014 Check 604293 DRAINS ETC $ 118.13 09/29/2014 Check 604294 SGM ENGINEERING $ 650.00 09/29/2014 Check 604295 SUPERIOR FIRE ALARM & COMM LLC 09/30/2014 Check 604296 ALARM & COMMUNICATION SYSTEMS 09/30/2014 Check 604297 MORE HEALTH $ 200.00 09/30/2014 Check 604298 JACLYN JOHNSON $ 161.32 09/30/2014 Check 604299 ROWE ARCHTS INC 09/30/2014 Check 604300 MID FLORIDA GOLF CARS DISTBS $ 558.05 09/30/2014 Check 604301 ALLTECH ELECTRONIC TECHNOLOGIE $ 200.00 09/30/2014 Check 604302 REDLANDS CHRISTIAN MIGRANT $ 3,458.00 09/30/2014 Check 604303 POWERLOGICS $ 1,028.00 09/30/2014 Check 604304 UNITED DATA TECHNOLOGIES INC $ 4,867.00 09/30/2014 Check 604305 MES GROUP INC $ 4,901.50 09/30/2014 Check 604306 SANI CHEM CLEANING SUPPLIES IN 09/30/2014 Check 604307 FACSE FLORIDA AUTISM CHARTER $ 2,964.00 09/30/2014 Check 604308 GSA SECURITY INC $ 1,380.83 09/30/2014 Check 604309 PIZZAZZ PAINTING AND COATINGS $ 2,400.00 09/30/2014 Check 604310 DRAINS ETC 09/30/2014 Check 604311 DIMENSION INC 09/30/2014 Check 604312 FLORIDA TRANSPORT SERVICE $ 409.53 09/30/2014 Check 604313 RCMA LEADERSHIP ACADEMY $ 988.00 09/30/2014 Check 604314 FLORIDA PIPE-LINING SOLUTIONS 09/30/2014 Check 604315 T-SOLUTIONS CORPORATION 09/30/2014 Check 604316 SUPERIOR FIRE ALARM & COMM LLC $ 7,941.45 09/30/2014 Check 604317 WIGGINS HAULING & TRANSFER SER $ 4,627.45 09/02/2014 Direct Deposit 156060 MAIN COMMERCIAL COOKING & $ 6,906.25 09/02/2014 Direct Deposit 156061 APOLLO CONSTRUCTION & ENG $ 1,620.66 $ 1,030.00 $ 300.00 $ 2,798.22 $ 8,112.35 $ 30,311.62 $ 91,547.33 $ 73.60 $ 141.75 $ 3,998.00 $ 78,745.50 $ 591.50 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 55 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/02/2014 Direct Deposit 156062 ENCORE BROADCAST EQUIPMENT SAL $ 2,592.49 09/02/2014 Direct Deposit 156063 WILDER ARCHITECTURE INC 09/02/2014 Direct Deposit 156064 GATOR COMMUNICATION SYSTEM INC 09/02/2014 Direct Deposit 156065 JOINT ENTERPRISE TECHNOLOGIES 09/02/2014 Direct Deposit 156066 TRUMAN ARNOLD 09/03/2014 Direct Deposit 156067 ANABEL MACHIN DOMINGUEZ 09/03/2014 Direct Deposit 156068 APOLLO CONSTRUCTION & ENG $ 2,631.08 09/03/2014 Direct Deposit 156069 GATOR COMMUNICATION SYSTEM INC $ 1,920.00 09/03/2014 Direct Deposit 156070 TRUMAN ARNOLD 09/04/2014 Direct Deposit 156071 MORRISON & ASSOCIATES INC 09/04/2014 Direct Deposit 156072 TRICIA SIMONSEN 09/04/2014 Direct Deposit 156073 DEBORAH J BROMLEY $ 116.55 09/04/2014 Direct Deposit 156074 JOSEPH MENDOLA $ 255.30 09/04/2014 Direct Deposit 156075 KIM C PIETSCH $ 52.87 09/04/2014 Direct Deposit 156076 DEBORAH SASS $ 27.38 09/04/2014 Direct Deposit 156077 DEBBRA L GUDES $ 68.01 09/04/2014 Direct Deposit 156078 KELLY GILBERTO $ 103.05 09/04/2014 Direct Deposit 156079 GEORGE W WANNER $ 495.13 09/04/2014 Direct Deposit 156080 JOHN L SNUFFER $ 84.36 09/04/2014 Direct Deposit 156081 JANET F ALLYN $ 67.34 09/04/2014 Direct Deposit 156082 ALESHA LOOPER 09/04/2014 Direct Deposit 156083 AURORA M GONZALEZ 09/04/2014 Direct Deposit 156084 CRAIG L NAYLOR 09/04/2014 Direct Deposit 156085 JAMES R DOUGHERTY $ 22.82 09/04/2014 Direct Deposit 156086 TRICIA MCMANUS $ 45.00 09/04/2014 Direct Deposit 156087 PAMELA J EDWARDS $ 142.46 09/04/2014 Direct Deposit 156088 PAULA S SNOW $ 176.76 09/04/2014 Direct Deposit 156089 LAURA C BROWN $ 111.00 09/04/2014 Direct Deposit 156090 JOEL DANE HAMILTON 09/04/2014 Direct Deposit 156091 LISA M SEARS 09/04/2014 Direct Deposit 156092 ALICE T SUTTON $ 61,848.50 $ 440.00 $ 2,880.00 $ 46,147.33 $ 139.21 $ 45,196.23 $ 5,481.50 $ 79.49 $ 126.13 $ 99.97 $ 246.36 $ 62.53 $ 236.77 $ 62.64 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 56 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156093 DEBORAH L SCOURTES $ 198.96 09/04/2014 Direct Deposit 156094 SAMUEL WHITTEN $ 77.47 09/04/2014 Direct Deposit 156095 SUZAN FINE $ 34.51 09/04/2014 Direct Deposit 156096 LIONEL BRYANT 09/04/2014 Direct Deposit 156097 GARY FLOYD $ 63.64 09/04/2014 Direct Deposit 156098 MANUEL A IPPOLITO $ 83.62 09/04/2014 Direct Deposit 156100 LAUREL PAIGE GIFFORD 09/04/2014 Direct Deposit 156101 SANDRA B CAPAZ $ 17.26 09/04/2014 Direct Deposit 156102 TERESA L CAMPBELL $ 71.41 09/04/2014 Direct Deposit 156103 SUSAN R MAYO $ 214.70 09/04/2014 Direct Deposit 156104 WAYNE A QUIN $ 53.16 09/04/2014 Direct Deposit 156105 NANCY J LEGANT $ 75.69 09/04/2014 Direct Deposit 156106 CHARLOTTE J HUGHES $ 195.00 09/04/2014 Direct Deposit 156107 SHARON E PITTS $ 316.72 09/04/2014 Direct Deposit 156108 BEVERLY BURNETT $ 75.11 09/04/2014 Direct Deposit 156109 KARINE E JOHNS $ 27.38 09/04/2014 Direct Deposit 156110 TERRIE A DODSON-CALDEVILLA 09/04/2014 Direct Deposit 156111 JULIE HISCOCK 09/04/2014 Direct Deposit 156112 KRISTIN TONELLI $ 137.43 09/04/2014 Direct Deposit 156113 THOMAS L STURGIS $ 218.03 09/04/2014 Direct Deposit 156114 MARC S HUTEK 09/04/2014 Direct Deposit 156115 MICHELLE R CESARIO 09/04/2014 Direct Deposit 156116 CHARLOTTE R MASCARI $ 60.00 09/04/2014 Direct Deposit 156117 CLAIRE NOGUEROL $ 60.00 09/04/2014 Direct Deposit 156118 REBECCA L SARGABLE $ 16.02 09/04/2014 Direct Deposit 156119 JILL L MCEWEN $ 102.46 09/04/2014 Direct Deposit 156120 MARCUS BEARD $ 125.43 09/04/2014 Direct Deposit 156121 SUSAN E WHITE $ 102.23 09/04/2014 Direct Deposit 156122 ERIC E BERGHOLM $ 209.90 09/04/2014 Direct Deposit 156123 BRENDA L GRASSO $ 45.50 09/04/2014 Direct Deposit 156124 JAMES E SMITH $ 34.04 $ 149.83 $ 506.21 $ 114.50 $ 15.00 $ 42.78 $ 214.70 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 57 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156125 TAVONDA LUCAS $ 141.50 09/04/2014 Direct Deposit 156126 ANGELA WEARY-CROOKS 09/04/2014 Direct Deposit 156127 GWENDOLYN HENDERSON 09/04/2014 Direct Deposit 156128 JACK COBURN $ 39.00 09/04/2014 Direct Deposit 156129 LINA W MCCONNOHIE $ 45.51 09/04/2014 Direct Deposit 156130 LAURA H BROWN-LUE $ 62.16 09/04/2014 Direct Deposit 156131 DEANNA LOCKE $ 360.39 09/04/2014 Direct Deposit 156132 JOHN M STAAT $ 100.83 09/04/2014 Direct Deposit 156133 CARRIE JACKSON $ 48.84 09/04/2014 Direct Deposit 156134 DEBRA SUE YARNELLI $ 41.96 09/04/2014 Direct Deposit 156135 JAIME GERDING $ 21.16 09/04/2014 Direct Deposit 156136 APRIL Y RAINES $ 107.99 09/04/2014 Direct Deposit 156137 KAREN JANKOWSKI $ 119.54 09/04/2014 Direct Deposit 156138 DEIRDRE WELCH $ 30.82 09/04/2014 Direct Deposit 156139 NAKEBA FINLAYSON-RAHMING $ 15.00 09/04/2014 Direct Deposit 156140 CARRIE ST JOHN $ 40.18 09/04/2014 Direct Deposit 156141 DEBORAH E COOK 09/04/2014 Direct Deposit 156142 TIFFANY EWELL $ 90.00 09/04/2014 Direct Deposit 156143 CAROLYN A CARUTHERS $ 45.00 09/04/2014 Direct Deposit 156144 KATHY RAGSDALE $ 501.87 09/04/2014 Direct Deposit 156145 CARLA SPARKS $ 170.23 09/04/2014 Direct Deposit 156146 ELIZABETH MORGAN $ 28.50 09/04/2014 Direct Deposit 156147 ARNITRICE UNDERWOOD $ 58.98 09/04/2014 Direct Deposit 156148 RICK POUNTNEY $ 98.65 09/04/2014 Direct Deposit 156149 CHRISTINA WULFF $ 77.00 09/04/2014 Direct Deposit 156150 LATRONDA JAMES $ 282.31 09/04/2014 Direct Deposit 156151 GLENDA KOSHY $ 236.04 09/04/2014 Direct Deposit 156152 PATRICIA ROYAL $ 39.48 09/04/2014 Direct Deposit 156153 SCOTT LEE ANDERSON $ 527.57 09/04/2014 Direct Deposit 156154 STEPHEN GREG LEHMAN $ 474.00 09/04/2014 Direct Deposit 156155 KATIE MORRIS $ 231.76 $ 46.82 $ 141.00 $ 256.45 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 58 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156156 JULIE MCLEOD $ 19.98 09/04/2014 Direct Deposit 156157 BOBBY MARSHALL $ 28.50 09/04/2014 Direct Deposit 156158 SOUHAD ELGENDI $ 55.20 09/04/2014 Direct Deposit 156159 PATRICIA SIMMONS $ 187.40 09/04/2014 Direct Deposit 156160 SUSAN JOHNSON $ 236.91 09/04/2014 Direct Deposit 156161 LISA TIERNEY-JACKSON 09/04/2014 Direct Deposit 156162 REBECA VARELA 09/04/2014 Direct Deposit 156163 BETTEANNE SHIELDS $ 78.00 09/04/2014 Direct Deposit 156164 SONNY GYGER $ 75.85 09/04/2014 Direct Deposit 156165 KIMBERLY ZIPPERER $ 26.62 09/04/2014 Direct Deposit 156166 KAREN FRENCH $ 75.00 09/04/2014 Direct Deposit 156167 ADRIENNE BROWN $ 24.00 09/04/2014 Direct Deposit 156168 MIKKI KENNY $ 24.68 09/04/2014 Direct Deposit 156169 GRETA M POWELL $ 61.25 09/04/2014 Direct Deposit 156170 KATHY LONGACRE $ 43.59 09/04/2014 Direct Deposit 156171 DANIELLE MURRAY $ 246.05 09/04/2014 Direct Deposit 156172 BARBARA MERCER $ 42.03 09/04/2014 Direct Deposit 156173 TONY PIROTTA $ 245.92 09/04/2014 Direct Deposit 156174 JEFFERY NEAL MOBLEY $ 100.49 09/04/2014 Direct Deposit 156175 JESSICA ADDINGTON $ 24.00 09/04/2014 Direct Deposit 156176 WILLIAM SANTIAGO $ 140.20 09/04/2014 Direct Deposit 156177 VERNETTA HOPE BELLOVICH $ 170.59 09/04/2014 Direct Deposit 156178 KRISTIN INGOLD $ 3.63 09/04/2014 Direct Deposit 156179 LESLEY WILSON $ 274.30 09/04/2014 Direct Deposit 156180 JESSICA COPELAND $ 178.21 09/04/2014 Direct Deposit 156181 CRISTINE LYBBERT $ 28.50 09/04/2014 Direct Deposit 156182 RONALD ALLEN CRUZ $ 224.14 09/04/2014 Direct Deposit 156183 MICHELLE EARLY $ 201.32 09/04/2014 Direct Deposit 156184 TANYA J BLACKBURN $ 60.00 09/04/2014 Direct Deposit 156185 ANA E SANCHEZ $ 14.18 09/04/2014 Direct Deposit 156186 CAROLYN CALLAHAN $ 79.92 $ 31.71 $ 243.36 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 59 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156187 FRANK J TRAINA $ 261.00 09/04/2014 Direct Deposit 156188 JENIFER NEALE $ 201.63 09/04/2014 Direct Deposit 156189 ANGELA M DELOACH $ 30.00 09/04/2014 Direct Deposit 156190 LISSETTE GODWIN $ 53.85 09/04/2014 Direct Deposit 156191 MELISSA MERCHANT $ 101.60 09/04/2014 Direct Deposit 156192 CHRISTINE WILLIAMS $ 193.68 09/04/2014 Direct Deposit 156193 SCOTT MCMONEAGLE $ 254.15 09/04/2014 Direct Deposit 156194 LEIGH ANNE CASON $ 402.74 09/04/2014 Direct Deposit 156195 SHERRI CERNI $ 176.70 09/04/2014 Direct Deposit 156196 DEBORAH A TYLENDA $ 112.48 09/04/2014 Direct Deposit 156197 AARON D PORTER 09/04/2014 Direct Deposit 156198 STEVE LUNIN $ 745.25 09/04/2014 Direct Deposit 156199 JENNIFER GREEN $ 328.90 09/04/2014 Direct Deposit 156201 LAURA B THOMPSON $ 93.24 09/04/2014 Direct Deposit 156202 GILLIAN HUMPHREYS $ 24.00 09/04/2014 Direct Deposit 156203 LINDSEY PAPANTONIOU 09/04/2014 Direct Deposit 156204 LAURA A HOPE HO $ 28.50 09/04/2014 Direct Deposit 156205 JOE CIRCHIRILLO SR $ 174.64 09/04/2014 Direct Deposit 156206 KELLY SMITH $ 34.04 09/04/2014 Direct Deposit 156207 JAMES SZEWC $ 171.43 09/04/2014 Direct Deposit 156208 ANDREA Z PIACITELLI $ 15.36 09/04/2014 Direct Deposit 156209 SARAH FRIDY $ 68.27 09/04/2014 Direct Deposit 156210 SUSAN LANGDALE-MORGAN $ 199.91 09/04/2014 Direct Deposit 156211 PAOLA GRUNER $ 180.19 09/04/2014 Direct Deposit 156212 LEIGHMARIE CARRASQUILLO $ 24.00 09/04/2014 Direct Deposit 156213 SARAH BUCKNER $ 78.00 09/04/2014 Direct Deposit 156214 RENNEX FRANKLIN 09/04/2014 Direct Deposit 156215 LUIS SUAREZ $ 20.00 09/04/2014 Direct Deposit 156216 TONIANN CALABRESE $ 61.68 09/04/2014 Direct Deposit 156217 PAMELA NORRIS $ 60.00 09/04/2014 Direct Deposit 156218 JENNIFER FRITZ $ 134.37 $ 39.00 $ 161.32 $ 117.66 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 60 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156219 KATHLEEN WASSERMAN $ 296.10 09/04/2014 Direct Deposit 156220 JEANINE AMIN $ 79.99 09/04/2014 Direct Deposit 156221 NICOLE SASSER $ 161.70 09/04/2014 Direct Deposit 156222 ANDREW MARTUCCI $ 168.77 09/04/2014 Direct Deposit 156223 JOSHUA HERMAN $ 62.01 09/04/2014 Direct Deposit 156224 KAREN-VANESSA BROWN $ 61.25 09/04/2014 Direct Deposit 156225 NATALIE COURTER $ 24.00 09/04/2014 Direct Deposit 156226 CANDACE CULPEPPER $ 95.02 09/04/2014 Direct Deposit 156227 SARAH SCHLOSSER $ 19.00 09/04/2014 Direct Deposit 156228 KENIA GARZA SANCHEZ 09/04/2014 Direct Deposit 156229 SINTIA G ZUNIGA 09/04/2014 Direct Deposit 156230 GEORGE A GRIMES $ 217.00 09/04/2014 Direct Deposit 156231 TODD A ANTHONY $ 119.00 09/04/2014 Direct Deposit 156232 PHIL RASCHIATORE $ 119.00 09/04/2014 Direct Deposit 156233 TRAVIS VALLES $ 112.00 09/04/2014 Direct Deposit 156234 COLEMAN MIDDLE 09/04/2014 Direct Deposit 156235 ROLAND PARK K-8 MAGNET $ 7.90 09/04/2014 Direct Deposit 156236 NORTHWEST ELEMENTARY $ 43.05 09/04/2014 Direct Deposit 156237 ERWIN TECHNICAL 09/04/2014 Direct Deposit 156238 LEWIS ELEMENTARY 09/04/2014 Direct Deposit 156239 WILSON ELEMENTARY 09/04/2014 Direct Deposit 156240 COLLINS ELEMENTARY SCHOOL 09/04/2014 Direct Deposit 156241 BLOOMINGDALE HIGH 09/04/2014 Direct Deposit 156242 BREWSTER 09/04/2014 Direct Deposit 156243 OAK PARK ELEMENTARY 09/04/2014 Direct Deposit 156244 HILLSBOROUGH SCHOOL EMPLOYEES 09/04/2014 Direct Deposit 156245 RICHARDSON ACADEMY INC 09/04/2014 Direct Deposit 156246 TERRACE COMMUNITY SCHOOL $ 41,032.00 09/04/2014 Direct Deposit 156247 VILLAGE OF EXCELLENCE ACADEMY $ 12,020.00 09/04/2014 Direct Deposit 156248 LEARNING GATE CHARTER SCHOOL $ 45,973.00 09/04/2014 Direct Deposit 156249 HORIZON CHARTER SCHOOL OF TPA $ 11,801.00 $ 177.93 $ 28.82 $ 1,608.61 $ 69,463.69 $ 633.85 $ 11,434.01 $ 810.60 $ 20,000.00 $ 225.00 $ 1,130.77 $ 23,497.14 $ 2,316.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 61 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156250 LEGACY PREPARATORY ACADEMY INC $ 6,146.00 09/04/2014 Direct Deposit 156251 PREMIER SIGNS 09/04/2014 Direct Deposit 156252 TRINITY SCHOOL FOR CHILDREN 09/04/2014 Direct Deposit 156253 GREG THOMAS 09/04/2014 Direct Deposit 156254 KIDS COMMUNITY COLLEGE $ 18,854.00 09/04/2014 Direct Deposit 156255 LITERACY LEADERSHIP TECH $ 31,254.00 09/04/2014 Direct Deposit 156256 TAMPA TRANSITIONAL SCHOOL 09/04/2014 Direct Deposit 156257 BROOKS DEBARTOLO COLLEGIATE GS $ 33,430.00 09/04/2014 Direct Deposit 156258 INDEPENDENCE ACADEMIES INC $ 23,678.00 09/04/2014 Direct Deposit 156259 ADVANTAGE ACADEMY MIDD CHARTER 09/04/2014 Direct Deposit 156260 ADVANTAGE ACADEMY $ 17,476.00 09/04/2014 Direct Deposit 156261 ADVANTAGE ACADEMY OF HILLSBORO $ 34,970.00 09/04/2014 Direct Deposit 156262 SEMINOLE HEIGHTS CHARTER HIGH $ 36,336.00 09/04/2014 Direct Deposit 156263 INDEPENDENCE ACADEMIES INC $ 11,526.00 09/04/2014 Direct Deposit 156264 NEW SPRINGS MIDDLE SCHOOL $ 9,122.00 09/04/2014 Direct Deposit 156265 KIDS COMMUNITY COLLEGE $ 12,228.00 09/04/2014 Direct Deposit 156266 CHANNELSIDE ACADEMY OF $ 19,154.00 09/04/2014 Direct Deposit 156267 CREVELLO ELECTRIC 09/04/2014 Direct Deposit 156268 COMMUNITY CHARTER MIDDLE 09/04/2014 Direct Deposit 156269 NEW SPRINGS ELEMENTARY SCHOOL $ 11,084.00 09/04/2014 Direct Deposit 156270 LUTZ PREPARATORY SCHOOL INC $ 31,198.00 09/04/2014 Direct Deposit 156271 PIVOT CHARTER SCHOOL $ 25,028.00 09/04/2014 Direct Deposit 156272 WEST UNIVERSITY CHARTER HIGH $ 26,848.00 09/04/2014 Direct Deposit 156273 WOODMONT CHARTER SCHOOL $ 36,570.00 09/04/2014 Direct Deposit 156274 WINTHROP CHARTER SCHOOL $ 71,986.00 09/04/2014 Direct Deposit 156275 HENDERSON HAMMOCK CHARTER $ 49,874.00 09/04/2014 Direct Deposit 156276 BELL CREEK ACADEMY HIGH $ 9,502.00 09/04/2014 Direct Deposit 156277 CHANNELSIDE ACADEMY MIDDLE $ 5,522.00 09/04/2014 Direct Deposit 156278 BELL CREEK ACADEMY $ 28,424.00 09/04/2014 Direct Deposit 156279 HILLSBOROUGH ACADEMY MATH $ 35,086.00 09/04/2014 Direct Deposit 156280 JAN-SAN SUPPLY INC $ 950.00 $ 40,012.00 $ 224.00 $ 5,106.00 $ 9,033.00 $ 861.73 $ 5,310.00 $ 797.23 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 62 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 Direct Deposit 156281 ALLEN MASONRY & GENERAL CONTRA $ 4,500.00 09/04/2014 Direct Deposit 156282 KELLY SERVICES INC $ 4,540.64 09/04/2014 Direct Deposit 156283 DAVID BEST 09/04/2014 Direct Deposit 156284 R & R COMMUNICATION 09/05/2014 Direct Deposit 156285 MORRISON & ASSOCIATES INC $ 503.50 09/05/2014 Direct Deposit 156286 APARICIO-LEVY ADULT $ 790.00 09/05/2014 Direct Deposit 156287 ANSTON-GREENLEES INC $ 650.00 09/05/2014 Direct Deposit 156288 ANCOM SYSTEM INC $ 8,984.75 09/05/2014 Direct Deposit 156289 GATOR COMMUNICATION SYSTEM INC $ 1,640.00 09/05/2014 Direct Deposit 156290 TRUMAN ARNOLD 09/05/2014 Direct Deposit 156291 THE DOOR WHISPERER $ 1,407.50 09/05/2014 Direct Deposit 156292 JAN-SAN SUPPLY INC $ 1,216.00 09/08/2014 Direct Deposit 156293 ANCOM SYSTEM INC $ 625.00 09/08/2014 Direct Deposit 156294 GATOR COMMUNICATION SYSTEM INC 09/08/2014 Direct Deposit 156295 TRUMAN ARNOLD 09/08/2014 Direct Deposit 156296 JAN-SAN SUPPLY INC $ 304.00 09/08/2014 Direct Deposit 156297 MCFARLANE PARK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156298 ANDERSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156299 BALLAST POINT ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156300 BAY CREST ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156301 BLAKE HIGH SCHOOL 09/08/2014 Direct Deposit 156302 JUST EARLY CHILDHOOD CENTER 09/08/2014 Direct Deposit 156303 STEWART MIDDLE 09/08/2014 Direct Deposit 156304 CHIARAMONTE ELEMENTARY 09/08/2014 Direct Deposit 156305 COLEMAN MIDDLE 09/08/2014 Direct Deposit 156306 DICKENSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156307 DUNBAR ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156308 GORRIE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156309 GRADY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156310 LANIER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156311 MONROE MIDDLE $ 164.54 $ 5,850.00 $ 68,582.48 $ 1,620.00 $ 22,724.81 $ 13,650.00 $ 575.00 $ 3,150.00 $ 575.00 $ 3,150.00 $ 3,150.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 63 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156312 MABRY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156313 MADISON MIDDLE 09/08/2014 Direct Deposit 156314 MENDENHALL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156315 MITCHELL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156316 MORGAN WOODS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156317 OAK GROVE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156318 PLANT HIGH $ 13,650.00 09/08/2014 Direct Deposit 156319 ROBINSON HIGH $ 13,650.00 09/08/2014 Direct Deposit 156320 LAVOY ESE CENTER 09/08/2014 Direct Deposit 156321 JEFFERSON HIGH 09/08/2014 Direct Deposit 156322 ROOSEVELT ELEMENTARY 09/08/2014 Direct Deposit 156323 ROLAND PARK K-8 MAGNET 09/08/2014 Direct Deposit 156324 TINKER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156325 TOWN AND COUNTRY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156326 WEST SHORE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156327 WEST TAMPA ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156328 WILSON MIDDLE 09/08/2014 Direct Deposit 156329 DAVIS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156330 SGT. PAUL R. SMITH $ 3,150.00 09/08/2014 Direct Deposit 156331 ALEXANDER ELEMENTARY 09/08/2014 Direct Deposit 156332 PIERCE MIDDLE 09/08/2014 Direct Deposit 156333 STEINBRENNER HIGH SCHOOL 09/08/2014 Direct Deposit 156334 BAILEY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156335 DEER PARK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156336 HAMMOND ELEM $ 575.00 09/08/2014 Direct Deposit 156337 ALONSO HIGH 09/08/2014 Direct Deposit 156338 BRYANT ELEMENTARY 09/08/2014 Direct Deposit 156339 BUCHANAN MIDDLE 09/08/2014 Direct Deposit 156340 CANNELLA ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156341 CARROLLWOOD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156342 CITRUS PARK ELEMENTARY $ 575.00 $ 3,150.00 $ 1,000.00 $ 13,650.00 $ 575.00 $ 3,150.00 $ 3,150.00 $ 575.00 $ 3,150.00 $ 13,650.00 $ 13,650.00 $ 575.00 $ 3,150.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 64 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156343 CLAYWELL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156344 CRESTWOOD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156345 DAVIDSEN MIDDLE 09/08/2014 Direct Deposit 156346 EGYPT LAKE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156347 ESSRIG ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156348 FARNELL MIDDLE 09/08/2014 Direct Deposit 156349 GAITHER HIGH 09/08/2014 Direct Deposit 156350 BELLAMY ELEMENTARY 09/08/2014 Direct Deposit 156351 HILL MIDDLE 09/08/2014 Direct Deposit 156352 LETO HIGH 09/08/2014 Direct Deposit 156353 LOWRY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156354 LUTZ ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156355 MANISCALCO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156356 MARTINEZ MIDDLE 09/08/2014 Direct Deposit 156357 MCKITRICK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156358 MORT ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156359 NORTHWEST ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156360 MULLER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156361 SCHWARZKOPF ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156362 SICKLES HIGH 09/08/2014 Direct Deposit 156363 THOMAS ESE CENTER $ 4,000.00 09/08/2014 Direct Deposit 156364 WEBB MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156365 WALKER MIDDLE MAGNET $ 3,150.00 09/08/2014 Direct Deposit 156366 WESTCHASE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156367 WOODBRIDGE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156368 ADAMS MIDDLE 09/08/2014 Direct Deposit 156369 FOREST HILLS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156370 TURNER-BARTEL K-8 $ 575.00 09/08/2014 Direct Deposit 156371 TURNER-BARTELS MIDDLE SCHOOL 09/08/2014 Direct Deposit 156372 MOSI PARTNERSHIP ELEM $ 575.00 09/08/2014 Direct Deposit 156373 USF/PATEL PARTNERSHIP $ 575.00 $ 3,150.00 $ 3,150.00 $ 13,650.00 $ 575.00 $ 3,150.00 $ 13,650.00 $ 3,150.00 $ 13,650.00 $ 3,150.00 $ 3,150.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 65 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156374 BENITO MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156375 CAHOON ELEMENTARY 09/08/2014 Direct Deposit 156376 VAN BUREN MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156377 CHILES ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156378 CLARK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156379 CLEVELAND ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156380 ERWIN TECHNICAL 09/08/2014 Direct Deposit 156381 FOSTER ELEMENTARY 09/08/2014 Direct Deposit 156382 SLIGH MIDDLE 09/08/2014 Direct Deposit 156383 FREEDOM HIGH $ 13,650.00 09/08/2014 Direct Deposit 156384 GRECO MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156385 HERITAGE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156386 HUNTER'S GREEN ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156387 LAKE MAGDALENE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156388 LEWIS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156389 LIBERTY MIDDLE 09/08/2014 Direct Deposit 156390 MILES ELEMENTARY 09/08/2014 Direct Deposit 156391 NATURE'S CLASSROOM EDUCATIONAL 09/08/2014 Direct Deposit 156392 PIZZO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156393 PRIDE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156394 SEMINOLE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156395 SHAW ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156396 SULPHUR SPRINGS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156397 TAMPA PALMS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156398 TWIN LAKES ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156399 CAMINITI ESE CENTER 09/08/2014 Direct Deposit 156400 WHARTON HIGH 09/08/2014 Direct Deposit 156401 WITTER ELEMENTARY 09/08/2014 Direct Deposit 156402 APARICIO-LEVY ADULT 09/08/2014 Direct Deposit 156403 STRAWBERRY CREST HIGH SCHOOL $ 13,650.00 09/08/2014 Direct Deposit 156404 ARMWOOD HIGH $ 13,650.00 $ 575.00 $ 6,800.00 $ 575.00 $ 3,150.00 $ 3,150.00 $ 575.00 $ 1,000.00 $ 1,000.00 $ 13,650.00 $ 575.00 $ 1,300.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 66 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156405 SIMMONS CAREER CENTER $ 3,600.00 09/08/2014 Direct Deposit 156406 BRYAN ELEMENTARY 09/08/2014 Direct Deposit 156407 BURNETT MIDDLE 09/08/2014 Direct Deposit 156408 BURNEY ELEMENTARY 09/08/2014 Direct Deposit 156409 CHAMBERLAIN HIGH SCHOOL 09/08/2014 Direct Deposit 156410 COLSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156411 CORK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156412 DOVER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156413 FOLSOM ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156414 JACKSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156415 JENNINGS MIDDLE 09/08/2014 Direct Deposit 156416 KENLY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156417 KNIGHTS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156418 LINCOLN ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156419 LOPEZ ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156420 MANGO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156421 MARSHALL MIDDLE 09/08/2014 Direct Deposit 156422 MCDONALD ELEMENTARY 09/08/2014 Direct Deposit 156423 PLANT CITY HIGH $ 13,650.00 09/08/2014 Direct Deposit 156424 TOMLIN MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156425 ROBINSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156426 SPRINGHEAD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156427 NORTH TAMPA ALTERNATIVE 09/08/2014 Direct Deposit 156428 THONOTOSASSA ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156429 TRAPNELL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156430 TURKEY CREEK MIDDLE 09/08/2014 Direct Deposit 156431 WALDEN LAKE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156432 WILSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156433 SPOTO HIGH SCHOOL 09/08/2014 Direct Deposit 156434 GIUNTA MIDDLE SCHOOL 09/08/2014 Direct Deposit 156435 CORR ELEMENTARY $ 575.00 $ 3,150.00 $ 575.00 $ 13,650.00 $ 3,150.00 $ 3,150.00 $ 575.00 $ 2,000.00 $ 3,150.00 $ 13,650.00 $ 3,150.00 $ 575.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 67 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156436 BETH SHIELD MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156437 COLLINS ELEMENTARY SCHOOL $ 575.00 09/08/2014 Direct Deposit 156438 FROST ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156439 DOBY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156440 LENNARD HIGH SCHOOL 09/08/2014 Direct Deposit 156441 SUMMERFIELD CROSSING ELEM $ 575.00 09/08/2014 Direct Deposit 156442 REDDICK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156443 APOLLO BEACH ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156444 BING ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156445 CLAIR MEL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156446 DOWDELL MIDDLE 09/08/2014 Direct Deposit 156447 CYPRESS CREEK ELEMENTARY 09/08/2014 Direct Deposit 156448 EAST BAY HIGH SCHOOL 09/08/2014 Direct Deposit 156449 EISENHOWER MIDDLE 09/08/2014 Direct Deposit 156450 GIBSONTON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156451 IPPOLITO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156452 KING HIGH 09/08/2014 Direct Deposit 156453 PALM RIVER ELEMENTARY 09/08/2014 Direct Deposit 156454 PROGRESS VILLAGE MIDDLE 09/08/2014 Direct Deposit 156455 RUSKIN ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156456 SESSUMS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156457 SOUTH COUNTY CAREER CENTER 09/08/2014 Direct Deposit 156458 SUMMERFIELD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156459 WIMAUMA ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156460 FISHHAWK ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156461 STOWERS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156462 BARRINGTON MIDDLE SCHOOL 09/08/2014 Direct Deposit 156463 ALAFIA ELEMENTARY 09/08/2014 Direct Deposit 156464 BRANDON HIGH 09/08/2014 Direct Deposit 156465 BOYETTE SPRINGS ELEMENTARY 09/08/2014 Direct Deposit 156466 MCLANE MIDDLE $ 13,650.00 $ 3,150.00 $ 575.00 $ 13,650.00 $ 3,150.00 $ 13,650.00 $ 575.00 $ 3,150.00 $ 3,600.00 $ 3,150.00 $ 575.00 $ 13,650.00 $ 575.00 $ 3,150.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 68 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156467 BEVIS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156468 BROOKER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156469 BROWARD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156470 BUCKHORN ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156471 BURNS MIDDLE 09/08/2014 Direct Deposit 156472 CIMINO ELEMENTARY 09/08/2014 Direct Deposit 156473 DURANT HIGH 09/08/2014 Direct Deposit 156474 KINGSWOOD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156475 LEE ELEMENTARY SCHOOL OF TECHN $ 575.00 09/08/2014 Direct Deposit 156476 LIMONA ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156477 LITHIA SPRINGS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156478 MANN MIDDLE 09/08/2014 Direct Deposit 156479 MINTZ ELEMENTARY 09/08/2014 Direct Deposit 156480 MULRENNAN MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156481 NELSON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156482 NEWSOME HIGH 09/08/2014 Direct Deposit 156483 PINECREST ELEMENTARY 09/08/2014 Direct Deposit 156484 RIVERVIEW HIGH $ 13,650.00 09/08/2014 Direct Deposit 156485 RANDALL MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156486 RODGERS MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156487 SCHMIDT ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156488 SEFFNER ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156489 BLOOMINGDALE HIGH $ 13,650.00 09/08/2014 Direct Deposit 156490 SYMMES ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156491 TAMPA BAY BLVD ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156492 VALRICO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156493 YATES ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156494 SHEEHY ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156495 CARVER ESE CENTER 09/08/2014 Direct Deposit 156496 KIMBELL ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156497 METROPOLITAN MIN PARTNERSHIP $ 575.00 $ 3,150.00 $ 575.00 $ 13,650.00 $ 3,150.00 $ 575.00 $ 13,650.00 $ 575.00 $ 1,500.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 69 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156498 BREWSTER $ 6,800.00 09/08/2014 Direct Deposit 156499 WATERS CAREER CENTER $ 3,600.00 09/08/2014 Direct Deposit 156500 LOCKHART ELEM $ 575.00 09/08/2014 Direct Deposit 156501 DESOTO ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156502 EDISON ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156503 FRANKLIN MIDDLE MAGNET $ 3,150.00 09/08/2014 Direct Deposit 156504 GARY ADULT $ 3,800.00 09/08/2014 Direct Deposit 156505 GRAHAM ELEMENTARY 09/08/2014 Direct Deposit 156506 HILLSBOROUGH HIGH 09/08/2014 Direct Deposit 156507 LEAREY 09/08/2014 Direct Deposit 156508 LOMAX ELEMENTARY 09/08/2014 Direct Deposit 156509 MEMORIAL MIDDLE $ 3,150.00 09/08/2014 Direct Deposit 156510 MENDEZ ESE CENTER $ 4,000.00 09/08/2014 Direct Deposit 156511 FERRELL MIDDLE MAGNET $ 3,150.00 09/08/2014 Direct Deposit 156512 MIDDLETON HIGH 09/08/2014 Direct Deposit 156513 OAK PARK ELEMENTARY 09/08/2014 Direct Deposit 156514 ORANGE GROVE MIDDLE MAGNET 09/08/2014 Direct Deposit 156515 POTTER EARLY CHILDHOOD CENTER $ 575.00 09/08/2014 Direct Deposit 156516 RIVERHILLS ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156517 ROBLES ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156518 SHORE ELEMENTARY $ 575.00 09/08/2014 Direct Deposit 156519 RAMPELLO K-8 09/08/2014 Direct Deposit 156520 TEMPLE TERRACE ELEMENTARY 09/08/2014 Direct Deposit 156521 YOUTH SERVICES PROGRAMS $ 1,500.00 09/08/2014 Direct Deposit 156522 BRANDON ALTERNATIVE $ 2,000.00 09/08/2014 Direct Deposit 156523 B T WASHINGTON ELEM $ 575.00 09/08/2014 Direct Deposit 156524 WILLIAMS MIDDLE 09/08/2014 Direct Deposit 156525 JAMES ELEMENTARY 09/08/2014 Direct Deposit 156526 YOUNG MIDDLE 09/08/2014 Direct Deposit 156527 RIVERVIEW ELEMENTARY 09/08/2014 Direct Deposit 156528 BOWERS-WHITLEY CAREER CENTER $ 575.00 $ 13,650.00 $ 6,800.00 $ 575.00 $ 13,650.00 $ 575.00 $ 3,150.00 $ 3,150.00 $ 575.00 $ 3,150.00 $ 575.00 $ 3,150.00 $ 575.00 $ 3,600.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 70 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/08/2014 Direct Deposit 156529 TAMPA BAY TECHNICAL HIGH $ 13,650.00 09/09/2014 Direct Deposit 156530 DIVERSIFIED BUSINESS MACHINES $ 380.00 09/09/2014 Direct Deposit 156531 ENCORE BROADCAST EQUIPMENT SAL $ 645.96 09/09/2014 Direct Deposit 156532 ALL IN ONE ELECTRIC INC $ 766.55 09/09/2014 Direct Deposit 156533 TRUMAN ARNOLD 09/10/2014 Direct Deposit 156534 DOMINICK PERRONE JR $ 287.13 09/10/2014 Direct Deposit 156535 TAMPA METAL WORKS INC $ 156.43 09/10/2014 Direct Deposit 156536 ERWIN TECHNICAL $ 400.00 09/10/2014 Direct Deposit 156537 MOSI $ 400.00 09/10/2014 Direct Deposit 156538 ANCOM SYSTEM INC $ 4,175.00 09/10/2014 Direct Deposit 156539 LARRY SAMS $ 3,090.90 09/10/2014 Direct Deposit 156540 GATOR COMMUNICATION SYSTEM INC 09/10/2014 Direct Deposit 156541 TRUMAN ARNOLD 09/10/2014 Direct Deposit 156542 CREVELLO ELECTRIC 09/10/2014 Direct Deposit 156543 GRECIA M ROSA 09/11/2014 Direct Deposit 156544 VICKY L MCQUEEN $ 186.22 09/11/2014 Direct Deposit 156545 MICHAEL B LEVINE $ 161.66 09/11/2014 Direct Deposit 156546 STEVEN J NEWHOUSE $ 33.67 09/11/2014 Direct Deposit 156547 DEBORAH J BROMLEY $ 98.64 09/11/2014 Direct Deposit 156548 CATHERINE BRAMLETT $ 25.53 09/11/2014 Direct Deposit 156549 JANE HERTZBERG $ 17.92 09/11/2014 Direct Deposit 156550 MARYANN PARKS $ 41.29 09/11/2014 Direct Deposit 156551 DINA M LANGSTON 09/11/2014 Direct Deposit 156552 DONNA CUTLER $ 26.20 09/11/2014 Direct Deposit 156553 DEBORAH SASS $ 22.94 09/11/2014 Direct Deposit 156554 VICKI J KEY 09/11/2014 Direct Deposit 156555 DEBBRA L GUDES $ 68.56 09/11/2014 Direct Deposit 156556 KELLY GILBERTO $ 127.10 09/11/2014 Direct Deposit 156557 JOHN L SNUFFER $ 79.18 09/11/2014 Direct Deposit 156558 STEVEN C CHANNELS $ 60.14 09/11/2014 Direct Deposit 156559 STEPHANIE D RITTENOUR $ 26.64 $ 20,891.90 $ 440.00 $ 44,483.19 $ 3,304.15 $ 16.25 $ 234.14 $ 314.72 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 71 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156560 JOHNNIE A ANDERSEN $ 112.85 09/11/2014 Direct Deposit 156561 JEFFREY D SMITH $ 14.28 09/11/2014 Direct Deposit 156562 MILDRED G BUCY $ 33.23 09/11/2014 Direct Deposit 156563 JANET F ALLYN $ 61.42 09/11/2014 Direct Deposit 156564 BARBARA S HEATON $ 103.97 09/11/2014 Direct Deposit 156565 DAVID A GUIDO $ 236.06 09/11/2014 Direct Deposit 156566 AURORA M GONZALEZ $ 12.80 09/11/2014 Direct Deposit 156567 STEVEN W VANMIDDLESWORTH $ 90.43 09/11/2014 Direct Deposit 156568 TRICIA MCMANUS $ 99.02 09/11/2014 Direct Deposit 156569 DENISE L PROVENZANO $ 23.06 09/11/2014 Direct Deposit 156570 ANTHONY COLUCCI $ 57.72 09/11/2014 Direct Deposit 156571 JANET GOODSON $ 37.15 09/11/2014 Direct Deposit 156572 MICHAEL W LINDOW $ 118.03 09/11/2014 Direct Deposit 156573 TIM H CRIBBS $ 225.70 09/11/2014 Direct Deposit 156574 SUSAN M MILLER $ 53.47 09/11/2014 Direct Deposit 156575 DIANA L METZGER $ 223.67 09/11/2014 Direct Deposit 156576 DARYL W SAUNDERS $ 44.77 09/11/2014 Direct Deposit 156577 CAROLYN P STERGER $ 203.13 09/11/2014 Direct Deposit 156578 CRYSTAL RIVERA-BELLO $ 29.45 09/11/2014 Direct Deposit 156579 KAREN M WITHEE $ 91.39 09/11/2014 Direct Deposit 156580 JAMES R JOHANNESSEN $ 98.79 09/11/2014 Direct Deposit 156581 DENNIS J MAYO $ 254.06 09/11/2014 Direct Deposit 156582 DENNIS C HOLT $ 178.93 09/11/2014 Direct Deposit 156583 IRA A VANVOLLENHOVEN $ 65.49 09/11/2014 Direct Deposit 156584 SUSAN F MACGILL $ 95.83 09/11/2014 Direct Deposit 156585 ELLEN G HOLCOMB $ 75.85 09/11/2014 Direct Deposit 156586 DIANA FAVATA $ 123.00 09/11/2014 Direct Deposit 156587 SHARON ZULLI $ 47.53 09/11/2014 Direct Deposit 156588 TIMOTHY B DUCKER 09/11/2014 Direct Deposit 156589 DANIEL A MCFARLAND $ 95.10 09/11/2014 Direct Deposit 156590 ROBIN D ELTING $ 39.86 $ 110.80 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 72 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156591 GLORIA D BOYETT $ 98.98 09/11/2014 Direct Deposit 156592 THOMAS R WILHOUR 09/11/2014 Direct Deposit 156593 TRACEY M BUTLER $ 36.52 09/11/2014 Direct Deposit 156594 DEBRA A MITCHELL $ 13.54 09/11/2014 Direct Deposit 156595 JANET M RICHARDS $ 74.00 09/11/2014 Direct Deposit 156596 CRISTINA A BENITO $ 91.75 09/11/2014 Direct Deposit 156597 JOSEPHINE M RUMORE $ 72.40 09/11/2014 Direct Deposit 156598 SUSAN K MANGAN $ 74.00 09/11/2014 Direct Deposit 156599 LESLIE S GRANICH $ 27.01 09/11/2014 Direct Deposit 156600 MARY M LUYSTERBURG $ 93.15 09/11/2014 Direct Deposit 156601 JILL R MILLER $ 110.67 09/11/2014 Direct Deposit 156602 SUE E BENNETT $ 115.86 09/11/2014 Direct Deposit 156603 ANN M WILSON $ 7.40 09/11/2014 Direct Deposit 156604 PAUL F LINDSTROM 09/11/2014 Direct Deposit 156605 DENNY B OEST $ 73.30 09/11/2014 Direct Deposit 156606 TODD M CONNOLLY $ 87.00 09/11/2014 Direct Deposit 156607 MARK E KENNEY 09/11/2014 Direct Deposit 156608 MARIE G RODGERS $ 47.95 09/11/2014 Direct Deposit 156609 CYNTHIA L WELLS $ 24.05 09/11/2014 Direct Deposit 156610 NANCY J LEGANT $ 57.20 09/11/2014 Direct Deposit 156611 PATRICIA A KINTZELE $ 66.26 09/11/2014 Direct Deposit 156612 ELIZABETH B BROWN $ 87.46 09/11/2014 Direct Deposit 156613 MARTHA G SCHOLL $ 30.12 09/11/2014 Direct Deposit 156614 BETTY H MOLINA $ 22.42 09/11/2014 Direct Deposit 156615 CAMERON C TRENTHAM $ 62.05 09/11/2014 Direct Deposit 156616 LISA C BLACK $ 59.04 09/11/2014 Direct Deposit 156617 TINA HERBST $ 52.02 09/11/2014 Direct Deposit 156618 ANGELA MUNOZ 09/11/2014 Direct Deposit 156619 KIM LOY 09/11/2014 Direct Deposit 156620 DINA V WYATT 09/11/2014 Direct Deposit 156621 TERRIE A DODSON-CALDEVILLA $ 327.45 $ 165.92 $ 141.65 $ 173.16 $ 29.42 $ 3.70 $ 35.19 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 73 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156622 RALPH PRESTON STEWART III $ 18.87 09/11/2014 Direct Deposit 156623 STEPHANIE M WOODS $ 7.89 09/11/2014 Direct Deposit 156624 KIMBERLY M MARTIN $ 75.48 09/11/2014 Direct Deposit 156625 CLAUDIA VALLADARES $ 5.55 09/11/2014 Direct Deposit 156626 LORI A GREEN $ 209.69 09/11/2014 Direct Deposit 156627 RYAN C CUASON $ 146.52 09/11/2014 Direct Deposit 156628 KELLY A KING $ 71.04 09/11/2014 Direct Deposit 156629 JOSEPHINE I MONGIOVI $ 14.58 09/11/2014 Direct Deposit 156630 BECKY B BONANNO $ 77.18 09/11/2014 Direct Deposit 156631 KENNETH I COLEN $ 56.61 09/11/2014 Direct Deposit 156632 KATHRYN L ROBINSON 09/11/2014 Direct Deposit 156633 PAMELA M SCOTT $ 28.50 09/11/2014 Direct Deposit 156634 TRACYE H BROWN $ 20.73 09/11/2014 Direct Deposit 156635 TAMMY L REALE $ 42.55 09/11/2014 Direct Deposit 156636 KAREN L WHITEHEAD $ 159.47 09/11/2014 Direct Deposit 156637 HOLLY A CLEMMONS $ 7.35 09/11/2014 Direct Deposit 156638 DENA COLLINS $ 94.00 09/11/2014 Direct Deposit 156639 EVA L ROGERS $ 30.34 09/11/2014 Direct Deposit 156640 SELENA LEWIS $ 55.00 09/11/2014 Direct Deposit 156641 HOLLY SLOOP $ 30.27 09/11/2014 Direct Deposit 156642 MARY J STEPHENSON $ 94.72 09/11/2014 Direct Deposit 156643 STEVEN L HALLETT $ 56.98 09/11/2014 Direct Deposit 156644 BEVERLY A NEWCITY $ 17.76 09/11/2014 Direct Deposit 156645 MARCIE M BREWSTER 09/11/2014 Direct Deposit 156646 CATHY D ELLIS 09/11/2014 Direct Deposit 156647 ESTELLE G ARMAND 09/11/2014 Direct Deposit 156648 SUSAN E WHITE $ 65.01 09/11/2014 Direct Deposit 156649 MICHAEL J WITCHOSKEY $ 45.51 09/11/2014 Direct Deposit 156650 BETTINA C BRYANT $ 123.21 09/11/2014 Direct Deposit 156651 PATRICIA L BROWN $ 122.84 09/11/2014 Direct Deposit 156652 JANIFER J BLISS $ 104.67 $ 158.73 $ 95.46 $ 113.61 $ 96.57 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 74 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156653 CYNTHIA H SCLAVAKIS $ 95.90 09/11/2014 Direct Deposit 156654 ODALYS PRITCHARD $ 57.46 09/11/2014 Direct Deposit 156655 KIMBERLY S STITES $ 180.06 09/11/2014 Direct Deposit 156656 DAWN MORRILL $ 101.08 09/11/2014 Direct Deposit 156657 LAWRENCE PARMENTIER $ 108.04 09/11/2014 Direct Deposit 156658 SUZETTE K SAMPLE 09/11/2014 Direct Deposit 156659 FAY A BERGERON 09/11/2014 Direct Deposit 156660 RANDALL J RICHARDSON $ 98.05 09/11/2014 Direct Deposit 156661 VANIA SPERLING $ 51.80 09/11/2014 Direct Deposit 156662 DENNIS GAY $ 56.98 09/11/2014 Direct Deposit 156663 KAREN S JACKSON 09/11/2014 Direct Deposit 156664 JOANNE MANWARING $ 68.52 09/11/2014 Direct Deposit 156665 SHAYLIA MCRAE $ 69.22 09/11/2014 Direct Deposit 156666 JOYCE PATTERSON 09/11/2014 Direct Deposit 156667 BETSY LAZEGA $ 61.65 09/11/2014 Direct Deposit 156668 JENNIFER BOSQUE $ 28.74 09/11/2014 Direct Deposit 156669 STEVEN MARTIN $ 192.40 09/11/2014 Direct Deposit 156670 YECENIA COX $ 176.71 09/11/2014 Direct Deposit 156671 CONCHITA CANTY-JONES $ 33.67 09/11/2014 Direct Deposit 156672 DEBORAH DAVIS $ 43.18 09/11/2014 Direct Deposit 156673 CARRIE JACKSON $ 57.72 09/11/2014 Direct Deposit 156674 RICHARD HALL $ 137.86 09/11/2014 Direct Deposit 156675 DANIEL STERMER $ 277.83 09/11/2014 Direct Deposit 156676 CHRISTOPHER AMATO 09/11/2014 Direct Deposit 156677 CHRISTINA DURKEE 09/11/2014 Direct Deposit 156678 TAMMY CURLS $ 65.30 09/11/2014 Direct Deposit 156679 DEBRA SUE YARNELLI $ 51.33 09/11/2014 Direct Deposit 156680 JULES R FRESE $ 167.98 09/11/2014 Direct Deposit 156681 SHELLEY M CEDOLA-HAYES $ 157.84 09/11/2014 Direct Deposit 156682 KAREN JANKOWSKI $ 62.28 09/11/2014 Direct Deposit 156683 KIMBERLY A WORKMAN $ 38.63 $ 24.90 $ 122.10 $ 949.00 $ 173.09 $ 29.01 $ 160.64 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 75 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156684 EMILY CIMINO $ 15.89 09/11/2014 Direct Deposit 156685 JUDITH ATKINS $ 16.84 09/11/2014 Direct Deposit 156686 JANE SERGAY $ 66.60 09/11/2014 Direct Deposit 156687 ROSSIE L GONZALEZ 09/11/2014 Direct Deposit 156688 SHANNON LESPERANCE 09/11/2014 Direct Deposit 156689 TIFFANY EWELL 09/11/2014 Direct Deposit 156690 AMANDA TAMAGNI $ 16.98 09/11/2014 Direct Deposit 156691 CARLA SPARKS $ 82.12 09/11/2014 Direct Deposit 156692 AMY ZILBAR $ 303.40 09/11/2014 Direct Deposit 156693 MATHEW E ROMANO $ 115.77 09/11/2014 Direct Deposit 156694 ARNITRICE UNDERWOOD $ 47.26 09/11/2014 Direct Deposit 156695 ROSANNA E MEJIA $ 78.18 09/11/2014 Direct Deposit 156696 GORDON GRAFF $ 43.36 09/11/2014 Direct Deposit 156697 MARY ANN STROTHER $ 48.21 09/11/2014 Direct Deposit 156698 BELINDA MARTIN $ 58.90 09/11/2014 Direct Deposit 156699 DEBRA ANN ARIAS $ 9.58 09/11/2014 Direct Deposit 156700 NELIDA MONTERO $ 191.00 09/11/2014 Direct Deposit 156701 BENJAMIN F GERHARDT 09/11/2014 Direct Deposit 156702 ROBIN RODRIGUEZ $ 51.76 09/11/2014 Direct Deposit 156703 RONALD BELLOCK $ 327.08 09/11/2014 Direct Deposit 156704 MELISSA MORGADO $ 163.87 09/11/2014 Direct Deposit 156705 SCOTT HILGENBERG $ 220.15 09/11/2014 Direct Deposit 156706 GLENDA KOSHY $ 30.27 09/11/2014 Direct Deposit 156707 MICHELE MCFARLAND $ 56.54 09/11/2014 Direct Deposit 156708 CAROLE A FERNANDEZ $ 200.17 09/11/2014 Direct Deposit 156709 CYNTHIA FLEMING 09/11/2014 Direct Deposit 156710 RICHARD R SANTOS 09/11/2014 Direct Deposit 156711 SUSAN SORBERA 09/11/2014 Direct Deposit 156712 HOWARD PLEDGER $ 102.12 09/11/2014 Direct Deposit 156713 SERGEI PAROMCHIK $ 132.20 09/11/2014 Direct Deposit 156714 ROBERT WEGMANN $ 129.87 $ 136.16 $ 74.87 $ 119.95 $ 8.14 $ 9.50 $ 268.25 $ 50.32 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 76 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156715 BERNARD CANNON $ 184.19 09/11/2014 Direct Deposit 156716 CYNTHIA J CURRY $ 51.00 09/11/2014 Direct Deposit 156717 RENEE RYBICKI $ 65.12 09/11/2014 Direct Deposit 156718 KENNETH BUCK $ 120.77 09/11/2014 Direct Deposit 156719 ALLISON EDGECOMB $ 41.26 09/11/2014 Direct Deposit 156720 SHERRI HILLGRUBER $ 60.00 09/11/2014 Direct Deposit 156722 KIMBERLY ZIPPERER $ 25.26 09/11/2014 Direct Deposit 156723 PEDRO J CRESPO 09/11/2014 Direct Deposit 156724 MICHELLE ARN $ 81.46 09/11/2014 Direct Deposit 156725 EMAD SALAM $ 64.94 09/11/2014 Direct Deposit 156726 KIMBERLY W JAHN $ 88.02 09/11/2014 Direct Deposit 156727 JOYCE HOEHN-PARISH 09/11/2014 Direct Deposit 156728 THOMAS J KIPLEY $ 26.47 09/11/2014 Direct Deposit 156729 SHAREESE MILLS $ 49.51 09/11/2014 Direct Deposit 156730 LORY REDDEL $ 102.79 09/11/2014 Direct Deposit 156731 ANGELA BENNETT $ 201.87 09/11/2014 Direct Deposit 156732 PATRICK CREWS $ 22.72 09/11/2014 Direct Deposit 156733 BARBARA MERCER $ 48.40 09/11/2014 Direct Deposit 156734 LYNNE BOBBITT 09/11/2014 Direct Deposit 156735 CATHERINE WENTZEL $ 20.17 09/11/2014 Direct Deposit 156736 MATTHEW T SMITH $ 37.74 09/11/2014 Direct Deposit 156737 THOMAS MCBRIDE $ 185.00 09/11/2014 Direct Deposit 156738 KENNETH OTERO JR $ 312.91 09/11/2014 Direct Deposit 156739 ANTHONY KIME $ 229.40 09/11/2014 Direct Deposit 156740 KARA LARSON $ 23.31 09/11/2014 Direct Deposit 156741 ALMA VALLEJO $ 11.10 09/11/2014 Direct Deposit 156742 STEPHEN SUTTON 09/11/2014 Direct Deposit 156743 DIONNE MORAGNE $ 15.00 09/11/2014 Direct Deposit 156744 ROBERT D COX JR $ 82.71 09/11/2014 Direct Deposit 156745 DAVID E CARTER $ 41.44 09/11/2014 Direct Deposit 156746 LESLEY WILSON $ 6.33 $ 160.03 $ 132.00 $ 3.07 $ 175.82 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 77 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156747 MIRIAM HUMPHREY $ 27.75 09/11/2014 Direct Deposit 156748 KATHY WEBB $ 28.50 09/11/2014 Direct Deposit 156749 KIMBERLY CAUDILL $ 72.16 09/11/2014 Direct Deposit 156750 DAVID PARDUE 09/11/2014 Direct Deposit 156751 MICHELLE CORRELL $ 26.94 09/11/2014 Direct Deposit 156752 CHRISTOPHER HOLT $ 27.01 09/11/2014 Direct Deposit 156753 MELISSA MOUSSEAU $ 53.51 09/11/2014 Direct Deposit 156754 REBECCA HEIDEN $ 95.44 09/11/2014 Direct Deposit 156755 CAROLYN CALLAHAN $ 35.89 09/11/2014 Direct Deposit 156756 ANGELA M JENNINGS $ 117.29 09/11/2014 Direct Deposit 156757 HOLLIS MALBERG $ 151.81 09/11/2014 Direct Deposit 156758 CHRISTINA PROVENZANO $ 45.29 09/11/2014 Direct Deposit 156759 JENNY SIMMONDS $ 74.41 09/11/2014 Direct Deposit 156760 JENNIFER CRAYTHORNE $ 167.61 09/11/2014 Direct Deposit 156761 ELIZABETH TOZIER $ 169.73 09/11/2014 Direct Deposit 156762 EDWARD PATZNER $ 89.81 09/11/2014 Direct Deposit 156763 LISSETTE GODWIN $ 29.45 09/11/2014 Direct Deposit 156764 JENNIFER FRIEBOLIN 09/11/2014 Direct Deposit 156765 TROY SUAREZ $ 67.34 09/11/2014 Direct Deposit 156766 NADINE RODRIGUEZ $ 23.81 09/11/2014 Direct Deposit 156767 JESSICA KEPA $ 27.35 09/11/2014 Direct Deposit 156768 JARROD HANELINE $ 83.29 09/11/2014 Direct Deposit 156769 KEVIN LINDOW $ 123.77 09/11/2014 Direct Deposit 156770 GAVIN MCGERALD $ 163.63 09/11/2014 Direct Deposit 156771 EMILY SAUNDERS-SEARS 09/11/2014 Direct Deposit 156772 CHRISTINE WILLIAMS 09/11/2014 Direct Deposit 156773 AMY FORDYCE $ 27.25 09/11/2014 Direct Deposit 156774 EVELINE RODRIGUEZ ROQUE $ 47.18 09/11/2014 Direct Deposit 156775 MARIT STEVENS $ 17.29 09/11/2014 Direct Deposit 156776 SANDRA SHOW $ 26.90 09/11/2014 Direct Deposit 156777 SUSAN MAXWELL $ 55.07 $ 197.64 $ 136.16 $ 57.83 $ 112.06 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 78 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156778 SEVIGNY BALL $ 29.00 09/11/2014 Direct Deposit 156779 DENNIS KITKO $ 17.50 09/11/2014 Direct Deposit 156780 LAVAN WALKER $ 152.44 09/11/2014 Direct Deposit 156781 JONATHAN FERRER $ 136.16 09/11/2014 Direct Deposit 156782 CHRISTOPHER KOPEL $ 136.16 09/11/2014 Direct Deposit 156783 KAREN BOWMAN $ 40.37 09/11/2014 Direct Deposit 156784 KHOI NGUYEN PHAM $ 87.32 09/11/2014 Direct Deposit 156785 RISA BARNETT 09/11/2014 Direct Deposit 156786 MARTIN FLEISCHMAN $ 64.09 09/11/2014 Direct Deposit 156787 LONEY R CASON $ 27.23 09/11/2014 Direct Deposit 156788 EDWARD DONOHUE $ 27.23 09/11/2014 Direct Deposit 156789 JULIE SAURO $ 161.32 09/11/2014 Direct Deposit 156790 EMILY DIPASQUALE $ 108.00 09/11/2014 Direct Deposit 156791 MINDY PEARSON $ 17.39 09/11/2014 Direct Deposit 156792 RYAN STURM $ 93.24 09/11/2014 Direct Deposit 156793 JAMAL GUILER $ 101.35 09/11/2014 Direct Deposit 156794 WILLIAM YOUNG $ 86.95 09/11/2014 Direct Deposit 156795 WILLIAM ZEMAN $ 194.85 09/11/2014 Direct Deposit 156796 SUSAN J MAW $ 109.15 09/11/2014 Direct Deposit 156797 DEBORAH LLEWELLYN 09/11/2014 Direct Deposit 156798 RACHEL FULLER $ 59.57 09/11/2014 Direct Deposit 156799 LISA F JONES $ 89.13 09/11/2014 Direct Deposit 156800 FRANCES A LEDUC $ 35.52 09/11/2014 Direct Deposit 156801 MARILYN ROSE NICHOLSON 09/11/2014 Direct Deposit 156802 DANIEL OPILA 09/11/2014 Direct Deposit 156803 MELVIN SHEPARD JR $ 184.59 09/11/2014 Direct Deposit 156804 RICHARD M KUCHAJ $ 61.42 09/11/2014 Direct Deposit 156805 LUIS PEREZ 09/11/2014 Direct Deposit 156806 ASHLEY MURRY 09/11/2014 Direct Deposit 156807 ALEXANDRA RUEDA 09/11/2014 Direct Deposit 156808 CASSANDRA RAE HARPER $ 9.49 $ 4.81 $ 9.99 $ 63.53 $ 126.91 $ 40.40 $ 168.70 $ 65.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 79 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156809 SHELDON VALESCO $ 12.40 09/11/2014 Direct Deposit 156810 JAMES STAUFFER $ 43.88 09/11/2014 Direct Deposit 156811 DONNA HAHN $ 40.70 09/11/2014 Direct Deposit 156812 CAITLIN CLAY $ 213.20 09/11/2014 Direct Deposit 156813 ALEXIA GARRETT 09/11/2014 Direct Deposit 156814 ROSE MARIE RODRIGUEZ $ 161.25 09/11/2014 Direct Deposit 156815 LOUIS H MURPHY JR $ 240.13 09/11/2014 Direct Deposit 156816 JORDON HENDRIETH $ 54.54 09/11/2014 Direct Deposit 156817 SISSI VILLAMIZAR $ 23.16 09/11/2014 Direct Deposit 156818 SUSAN GENUA $ 29.60 09/11/2014 Direct Deposit 156819 OLIVIA WILLIAMS $ 174.50 09/11/2014 Direct Deposit 156820 JEREMY D KLEIN $ 48.78 09/11/2014 Direct Deposit 156821 KELLY ODOM $ 77.15 09/11/2014 Direct Deposit 156822 JESSICA URRA $ 119.14 09/11/2014 Direct Deposit 156823 DEANNA STEPHENSON $ 111.00 09/11/2014 Direct Deposit 156824 JESSICA D LANIER $ 101.04 09/11/2014 Direct Deposit 156825 REBECCA CROSS $ 84.00 09/11/2014 Direct Deposit 156826 SARAH KRAUS $ 84.00 09/11/2014 Direct Deposit 156827 MENDY KNOUS $ 84.00 09/11/2014 Direct Deposit 156828 SARA BETH NEWSOME $ 84.00 09/11/2014 Direct Deposit 156829 JAMIE GAFFNEY $ 101.04 09/11/2014 Direct Deposit 156830 ANGELA FULLWOOD $ 118.66 09/11/2014 Direct Deposit 156831 HEIDI GOMEZ $ 172.37 09/11/2014 Direct Deposit 156832 MARK DUTTON $ 448.00 09/11/2014 Direct Deposit 156833 GEORGE A GRIMES $ 119.00 09/11/2014 Direct Deposit 156834 TODD A ANTHONY $ 119.00 09/11/2014 Direct Deposit 156835 KEVIN STABINS $ 112.00 09/11/2014 Direct Deposit 156836 PHIL RASCHIATORE $ 119.00 09/11/2014 Direct Deposit 156837 TRAVIS VALLES $ 112.00 09/11/2014 Direct Deposit 156838 GARY HARRIS $ 112.00 09/11/2014 Direct Deposit 156839 BLAKE HIGH SCHOOL $ 429.30 $ 28.39 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 80 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156840 ROBINSON HIGH $ 391.00 09/11/2014 Direct Deposit 156841 JEFFERSON HIGH $ 104.91 09/11/2014 Direct Deposit 156842 STEINBRENNER HIGH SCHOOL $ 216.00 09/11/2014 Direct Deposit 156843 GAITHER HIGH 09/11/2014 Direct Deposit 156844 SICKLES HIGH 09/11/2014 Direct Deposit 156845 CHAMBERLAIN HIGH SCHOOL $ 1,916.00 09/11/2014 Direct Deposit 156846 EAST BAY HIGH SCHOOL $ 2,287.00 09/11/2014 Direct Deposit 156847 KING HIGH $ 5,974.50 09/11/2014 Direct Deposit 156848 TAMPA BAY TECHNICAL HIGH 09/11/2014 Direct Deposit 156849 BRANDON HIGH $ 1,978.00 09/11/2014 Direct Deposit 156850 NEWSOME HIGH $ 1,870.00 09/11/2014 Direct Deposit 156851 RODGERS MIDDLE 09/11/2014 Direct Deposit 156852 BLOOMINGDALE HIGH $ 1,294.00 09/11/2014 Direct Deposit 156853 HILLSBOROUGH HIGH $ 155.00 09/11/2014 Direct Deposit 156854 BREWSTER 09/11/2014 Direct Deposit 156855 APARICIO-LEVY ADULT 09/11/2014 Direct Deposit 156856 ANN S OLSON 09/11/2014 Direct Deposit 156857 ANSTON-GREENLEES INC 09/11/2014 Direct Deposit 156858 RICHARDSON ACADEMY INC 09/11/2014 Direct Deposit 156859 TERRACE COMMUNITY SCHOOL $ 168,202.33 09/11/2014 Direct Deposit 156860 PEPIN ACADEMIES $ 301,795.36 09/11/2014 Direct Deposit 156861 UNIVERSITY AREA COMMUNITY $ 34,421.01 09/11/2014 Direct Deposit 156862 VILLAGE OF EXCELLENCE ACADEMY $ 64,233.13 09/11/2014 Direct Deposit 156863 LEARNING GATE CHARTER SCHOOL $ 208,843.03 09/11/2014 Direct Deposit 156864 HORIZON CHARTER SCHOOL OF TPA $ 66,957.61 09/11/2014 Direct Deposit 156865 LEGACY PREPARATORY ACADEMY INC $ 28,626.71 09/11/2014 Direct Deposit 156866 TRINITY SCHOOL FOR CHILDREN 09/11/2014 Direct Deposit 156867 GREG THOMAS 09/11/2014 Direct Deposit 156868 RW TYMEWELL INC $ 73,264.82 09/11/2014 Direct Deposit 156869 KIDS COMMUNITY COLLEGE $ 90,611.21 09/11/2014 Direct Deposit 156870 LITERACY LEADERSHIP TECH $ 142,845.71 $ 3,984.00 $ 360.00 $ 587.00 $ 84.00 $ 14,750.85 $ 2,771.64 $ 95.28 $ 2,600.00 $ 17,995.59 $ 192,351.93 $ 112.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 81 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156871 TAMPA TRANSITIONAL SCHOOL $ 32,223.62 09/11/2014 Direct Deposit 156872 LARRY SAMS 09/11/2014 Direct Deposit 156873 BROOKS DEBARTOLO COLLEGIATE GS $ 126,923.18 09/11/2014 Direct Deposit 156874 INDEPENDENCE ACADEMIES INC $ 135,571.35 09/11/2014 Direct Deposit 156875 GATOR COMMUNICATION SYSTEM INC 09/11/2014 Direct Deposit 156876 COMMUNITY CHARTER SCHOOL $ 34,749.79 09/11/2014 Direct Deposit 156877 ADVANTAGE ACADEMY MIDD CHARTER $ 55,089.69 09/11/2014 Direct Deposit 156878 ADVANTAGE ACADEMY $ 127,614.54 09/11/2014 Direct Deposit 156879 ADVANTAGE ACADEMY OF HILLSBORO $ 193,372.95 09/11/2014 Direct Deposit 156880 SEMINOLE HEIGHTS CHARTER HIGH $ 125,708.10 09/11/2014 Direct Deposit 156881 INDEPENDENCE ACADEMIES INC $ 54,430.11 09/11/2014 Direct Deposit 156882 NEW SPRINGS MIDDLE SCHOOL $ 54,266.61 09/11/2014 Direct Deposit 156883 KIDS COMMUNITY COLLEGE $ 50,074.93 09/11/2014 Direct Deposit 156884 CHANNELSIDE ACADEMY OF $ 121,487.07 09/11/2014 Direct Deposit 156885 CREVELLO ELECTRIC 09/11/2014 Direct Deposit 156886 COMMUNITY CHARTER MIDDLE $ 20,347.04 09/11/2014 Direct Deposit 156887 NEW SPRINGS ELEMENTARY SCHOOL $ 74,848.84 09/11/2014 Direct Deposit 156888 LUTZ PREPARATORY SCHOOL INC 09/11/2014 Direct Deposit 156889 PIVOT CHARTER SCHOOL 09/11/2014 Direct Deposit 156890 WEST UNIVERSITY CHARTER HIGH $ 119,814.86 09/11/2014 Direct Deposit 156891 WOODMONT CHARTER SCHOOL $ 262,926.60 09/11/2014 Direct Deposit 156892 WINTHROP CHARTER SCHOOL $ 336,505.92 09/11/2014 Direct Deposit 156893 KINGS KIDS ACADEMY 09/11/2014 Direct Deposit 156894 HENDERSON HAMMOCK CHARTER 09/11/2014 Direct Deposit 156895 KIDS COMMUNITY COLLEGE $ 76,364.65 09/11/2014 Direct Deposit 156896 BELL CREEK ACADEMY HIGH $ 92,659.73 09/11/2014 Direct Deposit 156897 CHANNELSIDE ACADEMY MIDDLE $ 42,032.33 09/11/2014 Direct Deposit 156898 BELL CREEK ACADEMY 09/11/2014 Direct Deposit 156899 FOCUS ACADEMY 09/11/2014 Direct Deposit 156900 HILLSBOROUGH ACADEMY MATH $ 246,164.41 09/11/2014 Direct Deposit 156901 LUTZ PREPARATORY SCHOOL INC $ 34,859.01 $ 2,448.98 $ 600.00 $ 2,823.45 $ 156,779.57 $ 86,372.78 $ 29,490.32 $ 294,557.91 $ 170,563.03 $ 34,492.87 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 82 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/11/2014 Direct Deposit 156902 FLORIDA VIRTUAL ACADEMY $ 40,023.60 09/11/2014 Direct Deposit 156903 TOWN & COUNTRY CHARTER HIGH $ 21,983.81 09/11/2014 Direct Deposit 156904 VILLAGE OF EXCELLENCE MIDDLE $ 22,838.78 09/11/2014 Direct Deposit 156905 BRIDGEPREP ACADEMY OF TAMPA $ 36,316.28 09/11/2014 Direct Deposit 156906 PATRICIA J NARTKER 09/11/2014 Direct Deposit 156907 ANN S OLSON 09/11/2014 Direct Deposit 156908 TRUMAN ARNOLD $ 45,336.08 09/11/2014 Direct Deposit 156909 KELLY SERVICES INC $ 131,798.20 09/12/2014 Direct Deposit 156910 DIVERSIFIED BUSINESS MACHINES $ 4,664.25 09/12/2014 Direct Deposit 156911 ANCOM SYSTEM INC $ 1,512.50 09/12/2014 Direct Deposit 156912 R & R COMMUNICATION $ 4,150.00 09/12/2014 Direct Deposit 156913 COMMUNITY BUSINESS SOLUTIONS $ 2,150.50 09/12/2014 Direct Deposit 156914 INDEPENDENT LIVING $ 3,501.50 09/12/2014 Direct Deposit 156915 GATOR COMMUNICATION SYSTEM INC $ 4,541.02 09/12/2014 Direct Deposit 156916 WILLIAMS LANDSCAPE MANAGEMENT $ 8,900.00 09/12/2014 Direct Deposit 156917 ON POINT GROUP 09/12/2014 Direct Deposit 156918 SUNSCAPE GROUND MAINTENANCE $ 8,077.20 09/12/2014 Direct Deposit 156919 HEREDIA SERVICES $ 6,732.00 09/12/2014 Direct Deposit 156920 BAYLIGHT $ 8,400.00 09/15/2014 Direct Deposit 156921 ANGELA MCKINNON 09/15/2014 Direct Deposit 156922 SARAH TIERNEY 09/15/2014 Direct Deposit 156923 NIKOLE GRIFFIN-MAYA $ 45.00 09/15/2014 Direct Deposit 156924 RAOUL RODRIGUEZ $ 61.25 09/15/2014 Direct Deposit 156925 MOSI 09/15/2014 Direct Deposit 156926 ANCOM SYSTEM INC $ 9,276.50 09/15/2014 Direct Deposit 156927 GATOR COMMUNICATION SYSTEM INC $ 2,065.00 09/15/2014 Direct Deposit 156928 TRUMAN ARNOLD 09/15/2014 Direct Deposit 156929 CREVELLO ELECTRIC $ 9,937.07 09/15/2014 Direct Deposit 156930 MAIN COMMERCIAL COOKING & $ 1,857.24 09/15/2014 Direct Deposit 156931 MARIA GALARZA 09/16/2014 Direct Deposit 156932 MORRISON & ASSOCIATES INC $ 1,841.00 $ 75.00 $ 21,455.05 $ 15.00 $ 168.00 $ 175.00 $ 90,791.86 $ 17.75 $ 8,882.50 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 83 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/16/2014 Direct Deposit 156933 LAVERNE FORBES $ 15.00 09/16/2014 Direct Deposit 156934 ROBIN T LESH $ 78.00 09/16/2014 Direct Deposit 156935 JENE BELL $ 15.00 09/16/2014 Direct Deposit 156936 ADRIENNE RUNDLE $ 153.00 09/16/2014 Direct Deposit 156937 MORGAN DURHAM $ 156.00 09/16/2014 Direct Deposit 156938 EMMA C MORGAN $ 129.00 09/16/2014 Direct Deposit 156939 TAMMY JERONIMUS 09/16/2014 Direct Deposit 156940 ANSTON-GREENLEES INC $ 438.20 09/16/2014 Direct Deposit 156941 DIVERSIFIED BUSINESS MACHINES $ 231.18 09/16/2014 Direct Deposit 156942 ENCORE BROADCAST EQUIPMENT SAL $ 150.00 09/16/2014 Direct Deposit 156943 GATOR COMMUNICATION SYSTEM INC $ 100.00 09/16/2014 Direct Deposit 156944 TRUMAN ARNOLD 09/16/2014 Direct Deposit 156945 JAN-SAN SUPPLY INC 09/16/2014 Direct Deposit 156946 KELLY SERVICES INC 09/17/2014 Direct Deposit 156947 ANGELAMARIA BOWLING 09/17/2014 Direct Deposit 156948 BRIDGET BOWLES $ 61.25 09/17/2014 Direct Deposit 156949 DEBORAH GREEN $ 39.00 09/17/2014 Direct Deposit 156950 TAMPA METAL WORKS INC $ 2,984.24 09/17/2014 Direct Deposit 156951 WILDER ARCHITECTURE INC $ 8,979.95 09/17/2014 Direct Deposit 156952 RW TYMEWELL INC 09/17/2014 Direct Deposit 156953 ATELIER ARCHITECTURE 09/17/2014 Direct Deposit 156954 TRUMAN ARNOLD $ 22,730.94 09/18/2014 Direct Deposit 157308 HILLSBOROUGH SCHOOL EMPLOYEES $ 23,734.94 09/18/2014 Direct Deposit 157309 R & R COMMUNICATION 09/18/2014 Direct Deposit 157310 HILLSBOROUGH CLASSROOM TEACHER 09/18/2014 Direct Deposit 157311 EXCLUSIVELY YOURS PROFESSIONAL $ 1,682.57 09/18/2014 Direct Deposit 157312 SAN FRANCISCO UPHOLSTERY GROUP $ 1,558.03 09/18/2014 Direct Deposit 157313 MAIN COMMERCIAL COOKING & $ 6,243.35 09/18/2014 Direct Deposit 53852014 09/19/2014 Direct Deposit 09/19/2014 Direct Deposit $ 84.85 $ 22,132.67 $ 3,506.40 $ 217,708.47 $ 156.00 $ 12,688.20 $ 3,512.80 $ 7,050.00 $ 346,633.98 SDHC BENCOR $ 50,303.71 156955 HILLSBOROUGH CLASSROOM TEACHER $ 12,948.36 156956 RANDI BAIME $ 36.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 84 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 156957 KELLY SKEINS $ 16.28 09/19/2014 Direct Deposit 156958 DEBRA S MILLS $ 161.40 09/19/2014 Direct Deposit 156959 DIANE CARLO $ 47.03 09/19/2014 Direct Deposit 156960 PATRICIA L PILI $ 19.24 09/19/2014 Direct Deposit 156961 EDWARD M HENDERSON JR $ 48.40 09/19/2014 Direct Deposit 156962 WYNNE A TYE $ 48.47 09/19/2014 Direct Deposit 156963 JENNA L HODGENS $ 95.68 09/19/2014 Direct Deposit 156964 MARY CHRIS PETERIKA $ 137.00 09/19/2014 Direct Deposit 156965 DAVID C PIZARRO $ 106.00 09/19/2014 Direct Deposit 156966 OLAYINKA A ALEGE $ 154.48 09/19/2014 Direct Deposit 156967 ERIC S VANOER $ 132.39 09/19/2014 Direct Deposit 156968 JOSEPH MARK WEST $ 61.90 09/19/2014 Direct Deposit 156969 DONNA M WILSON $ 14.80 09/19/2014 Direct Deposit 156970 NANCY J HARRIS $ 14.80 09/19/2014 Direct Deposit 156971 CONNIE M MILITO $ 45.00 09/19/2014 Direct Deposit 156972 YAMEL C ARRONTE $ 199.54 09/19/2014 Direct Deposit 156973 MELODY M MURPHY $ 35.96 09/19/2014 Direct Deposit 156974 TRACY L CROTHERS $ 41.07 09/19/2014 Direct Deposit 156975 JERI J ROBINSON $ 52.24 09/19/2014 Direct Deposit 156976 PATRICIA R FISHER $ 29.00 09/19/2014 Direct Deposit 156977 WALTER C SHAFFNER $ 75.39 09/19/2014 Direct Deposit 156978 SALLY JANE KENYON $ 21.09 09/19/2014 Direct Deposit 156979 HERBERT PEEPLES $ 111.41 09/19/2014 Direct Deposit 156980 MARIA D TURNER $ 136.53 09/19/2014 Direct Deposit 156981 IRA A VANVOLLENHOVEN $ 56.24 09/19/2014 Direct Deposit 156982 CYNTHIA A BURNSIDE $ 65.49 09/19/2014 Direct Deposit 156983 DAVE MCMEEN $ 18.22 09/19/2014 Direct Deposit 156984 CAROLYN R THURMAN $ 77.37 09/19/2014 Direct Deposit 156985 JOHN A GUARISCO 09/19/2014 Direct Deposit 156986 DEBORAH S BARRON $ 90.28 09/19/2014 Direct Deposit 156987 SAMUEL WHITTEN $ 39.00 $ 109.52 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 85 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 156988 RICHARD A BROVEY $ 81.40 09/19/2014 Direct Deposit 156989 BARBARA B HANCOCK 09/19/2014 Direct Deposit 156990 GARY T LONG 09/19/2014 Direct Deposit 156991 PAMELA R BOWDEN $ 127.65 09/19/2014 Direct Deposit 156992 SHERRY C OGDEN $ 106.01 09/19/2014 Direct Deposit 156993 HOLLY C MOONEYHAN 09/19/2014 Direct Deposit 156994 CARA L PELHAM $ 105.19 09/19/2014 Direct Deposit 156995 PAMELA J WALDEN $ 222.69 09/19/2014 Direct Deposit 156996 SALVATORE FERLITA $ 188.70 09/19/2014 Direct Deposit 156997 TANLY J CABRERA $ 29.90 09/19/2014 Direct Deposit 156998 WARREN BROOKS $ 52.06 09/19/2014 Direct Deposit 156999 CAROL A PAULINE $ 76.89 09/19/2014 Direct Deposit 157000 KAREN S HAMILTON $ 564.00 09/19/2014 Direct Deposit 157001 LAUREL PAIGE GIFFORD $ 101.60 09/19/2014 Direct Deposit 157002 RUBY L MITCHELL $ 179.08 09/19/2014 Direct Deposit 157003 JEFFREY M EAKINS $ 102.12 09/19/2014 Direct Deposit 157004 MARY ANNE RAFFERTY $ 68.82 09/19/2014 Direct Deposit 157005 GEORGE P FEKETE JR $ 28.50 09/19/2014 Direct Deposit 157006 DARRELL F FROST $ 44.66 09/19/2014 Direct Deposit 157007 MARY M LUYSTERBURG $ 312.09 09/19/2014 Direct Deposit 157008 DEBORAH MARONIC $ 117.55 09/19/2014 Direct Deposit 157009 ROBERTA E SNYDER $ 61.79 09/19/2014 Direct Deposit 157010 KYLE SHASHACK $ 60.00 09/19/2014 Direct Deposit 157011 TYVAN D LINDBECK $ 70.30 09/19/2014 Direct Deposit 157012 BARBARA ANN BRIGHTMAN 09/19/2014 Direct Deposit 157013 CATHERINE A FERGUSON $ 58.10 09/19/2014 Direct Deposit 157014 JAMES DIERINGER $ 85.07 09/19/2014 Direct Deposit 157015 ANDREA M BEVERLY $ 67.08 09/19/2014 Direct Deposit 157016 SARA LABARBERA $ 126.00 09/19/2014 Direct Deposit 157017 SHARON E PITTS $ 349.65 09/19/2014 Direct Deposit 157018 DONALD K LANGLAND $ 154.81 $ 75.48 $ 60.87 $ 122.06 $ 38.85 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 86 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157019 SHERRIE F SIKES $ 108.48 09/19/2014 Direct Deposit 157020 CRAIG S HORSTMAN $ 13.58 09/19/2014 Direct Deposit 157021 FREDI BECK $ 64.38 09/19/2014 Direct Deposit 157022 LEANNE LESTER $ 80.92 09/19/2014 Direct Deposit 157023 LISA C BLACK $ 77.92 09/19/2014 Direct Deposit 157024 SHEILA J CUFFY-BATEAU 09/19/2014 Direct Deposit 157025 MARINA MARROQUIN 09/19/2014 Direct Deposit 157026 RHONDA E PULLING $ 275.21 09/19/2014 Direct Deposit 157027 MARIA L CRAWFORD $ 86.47 09/19/2014 Direct Deposit 157028 DINA V WYATT 09/19/2014 Direct Deposit 157029 TEMETIA E CREED $ 26.75 09/19/2014 Direct Deposit 157030 JENNIFER E WEST $ 137.00 09/19/2014 Direct Deposit 157031 TRACY RILEY $ 20.00 09/19/2014 Direct Deposit 157032 CAROL A MAYO $ 68.82 09/19/2014 Direct Deposit 157033 JAMALYA N JACKSON $ 53.24 09/19/2014 Direct Deposit 157034 THOMAS L STURGIS $ 188.70 09/19/2014 Direct Deposit 157035 CHRISTINE DORION $ 68.82 09/19/2014 Direct Deposit 157036 KAYLA FORCUCCI $ 67.31 09/19/2014 Direct Deposit 157037 MICHAEL PAUL $ 402.74 09/19/2014 Direct Deposit 157038 THERESA H WILLIAMS $ 120.86 09/19/2014 Direct Deposit 157039 AMY E STEPHENSON $ 26.27 09/19/2014 Direct Deposit 157040 LOUIS T BINDER 09/19/2014 Direct Deposit 157041 THOMAS D MORRILL $ 11.84 09/19/2014 Direct Deposit 157042 BECKY B BONANNO $ 92.91 09/19/2014 Direct Deposit 157043 MELANIE FAULKNER $ 89.21 09/19/2014 Direct Deposit 157044 JOHN M MILBURN $ 105.04 09/19/2014 Direct Deposit 157045 PAULA WASHINGTON-SMITH $ 135.14 09/19/2014 Direct Deposit 157046 SHANSHERA QUINN $ 129.17 09/19/2014 Direct Deposit 157047 LAURI B KIRSCH $ 27.75 09/19/2014 Direct Deposit 157048 SHELLEY L FRITZ $ 26.89 09/19/2014 Direct Deposit 157049 ANGELA A SCOTT $ 39.29 $ 103.60 $ 65.42 $ 7.20 $ 110.89 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 87 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157050 DENISE L BAKER $ 32.56 09/19/2014 Direct Deposit 157051 BRIAN D GRANTHAM $ 99.43 09/19/2014 Direct Deposit 157052 REBECCA L SARGABLE $ 10.36 09/19/2014 Direct Deposit 157053 VAN A AYRES $ 112.04 09/19/2014 Direct Deposit 157054 HENRY M MARCET $ 391.91 09/19/2014 Direct Deposit 157055 ANTHONY P JONES $ 23.01 09/19/2014 Direct Deposit 157056 MICHAEL J OLIVER $ 172.42 09/19/2014 Direct Deposit 157057 LYNN A GUELZOW $ 68.45 09/19/2014 Direct Deposit 157058 SHEILA D GUERRA $ 118.79 09/19/2014 Direct Deposit 157059 DAWN MORRILL $ 140.00 09/19/2014 Direct Deposit 157060 ROSEMARY W BORDEN $ 84.73 09/19/2014 Direct Deposit 157061 LISA THANZ $ 30.71 09/19/2014 Direct Deposit 157062 LISA LASEK $ 213.05 09/19/2014 Direct Deposit 157063 JASON PEPE $ 62.63 09/19/2014 Direct Deposit 157064 RONALD A DAILEY $ 88.80 09/19/2014 Direct Deposit 157065 SUSAN FORD $ 99.60 09/19/2014 Direct Deposit 157066 JACK COBURN $ 183.51 09/19/2014 Direct Deposit 157067 SHARON JENSEN $ 83.33 09/19/2014 Direct Deposit 157068 ERIN ELSBERRY $ 54.02 09/19/2014 Direct Deposit 157069 MICHAEL TODD JENT 09/19/2014 Direct Deposit 157070 JAMES AMMIRATI $ 66.77 09/19/2014 Direct Deposit 157071 CONNIE DAVIS $ 61.79 09/19/2014 Direct Deposit 157072 ROBERT MELENDI $ 120.31 09/19/2014 Direct Deposit 157073 DEBORAH MOLTISANTI $ 104.08 09/19/2014 Direct Deposit 157074 JOHN M STAAT $ 102.12 09/19/2014 Direct Deposit 157075 KELLEY L BEALL $ 76.22 09/19/2014 Direct Deposit 157076 LAWRENCE WHITE $ 11.84 09/19/2014 Direct Deposit 157077 LYNNETTE DUPONT $ 34.11 09/19/2014 Direct Deposit 157078 DRUCILA J DIAZ-PHELPS $ 88.32 09/19/2014 Direct Deposit 157079 INA HELMICK $ 35.22 09/19/2014 Direct Deposit 157080 LINETTE M NIEBEL $ 24.98 $ 260.86 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 88 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157081 MICHELE DETWILER $ 66.38 09/19/2014 Direct Deposit 157082 RONALD L MCQUINIFF $ 209.05 09/19/2014 Direct Deposit 157083 SHANA TIRADO $ 155.66 09/19/2014 Direct Deposit 157084 DEBRA LESLIE $ 124.76 09/19/2014 Direct Deposit 157085 MARGARITA GRACIA $ 103.64 09/19/2014 Direct Deposit 157086 DEIRDRE WELCH $ 39.00 09/19/2014 Direct Deposit 157087 AMBER DRAKE-LIMERICK $ 12.65 09/19/2014 Direct Deposit 157088 AMY REYES $ 293.04 09/19/2014 Direct Deposit 157089 JOSEPH A LOPEZ $ 105.45 09/19/2014 Direct Deposit 157090 CARRIE ST JOHN $ 46.58 09/19/2014 Direct Deposit 157091 VERNON C HENDERSON $ 166.84 09/19/2014 Direct Deposit 157092 KELLY MILER-HAGRAVES $ 189.81 09/19/2014 Direct Deposit 157093 GARCED,MARY $ 27.79 09/19/2014 Direct Deposit 157094 ANITA VENTURA $ 95.83 09/19/2014 Direct Deposit 157095 GARY GRAHAM $ 67.71 09/19/2014 Direct Deposit 157096 LORRAINE D SUAREZ $ 146.52 09/19/2014 Direct Deposit 157097 KATHY RAGSDALE $ 148.78 09/19/2014 Direct Deposit 157098 JESSICA SWERE 09/19/2014 Direct Deposit 157099 MATHEW E ROMANO $ 214.87 09/19/2014 Direct Deposit 157100 AMY ACQUINO $ 109.52 09/19/2014 Direct Deposit 157101 BRENT MCBRIEN $ 88.06 09/19/2014 Direct Deposit 157102 TAMARA BROOKS $ 32.56 09/19/2014 Direct Deposit 157103 NICOLE BINDER $ 97.83 09/19/2014 Direct Deposit 157104 SUSAN JAKSEC $ 204.00 09/19/2014 Direct Deposit 157105 FELIX TODD COOPER $ 201.69 09/19/2014 Direct Deposit 157106 VALERIE NEWTON $ 169.41 09/19/2014 Direct Deposit 157107 CHERYL FERRELL 09/19/2014 Direct Deposit 157108 CASSANDRA SCHROEDER $ 177.00 09/19/2014 Direct Deposit 157109 KARIN DAVIS-THOMPSON $ 60.15 09/19/2014 Direct Deposit 157110 GIA J AYLOR $ 105.67 09/19/2014 Direct Deposit 157111 LATRONDA JAMES $ 250.12 $ 22.16 $ 54.90 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 89 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157112 LORI LUMIA $ 66.23 09/19/2014 Direct Deposit 157113 TRACI GAINES 09/19/2014 Direct Deposit 157114 BRENDA CHRISTMAN $ 48.14 09/19/2014 Direct Deposit 157115 JEANNE C HARPER $ 28.50 09/19/2014 Direct Deposit 157116 JENNIFER BROWN $ 138.00 09/19/2014 Direct Deposit 157117 PEGGY THOMAS $ 71.41 09/19/2014 Direct Deposit 157118 BOGLE SHANNON $ 46.91 09/19/2014 Direct Deposit 157119 MAIRA J NIEVES LUGO $ 58.78 09/19/2014 Direct Deposit 157120 KATIE MORRIS $ 205.07 09/19/2014 Direct Deposit 157121 LESLIE GALLAGHER $ 121.58 09/19/2014 Direct Deposit 157122 JULIE MCLEOD $ 45.14 09/19/2014 Direct Deposit 157123 PAULINA MARTINEZ $ 49.84 09/19/2014 Direct Deposit 157124 JESSICA EVANS $ 84.00 09/19/2014 Direct Deposit 157125 SHERRY REICH $ 13.17 09/19/2014 Direct Deposit 157126 GREGORY MADDOX $ 38.82 09/19/2014 Direct Deposit 157127 RORY BEAUFORD $ 73.26 09/19/2014 Direct Deposit 157128 THERESA L FLETCHER $ 86.40 09/19/2014 Direct Deposit 157129 JACQUELYN JOHNSON $ 10.59 09/19/2014 Direct Deposit 157130 CHRISTINA M CALVE $ 78.37 09/19/2014 Direct Deposit 157131 HUNG PHAM $ 268.62 09/19/2014 Direct Deposit 157132 GILBERT J TRUITT $ 301.02 09/19/2014 Direct Deposit 157133 SHARON FOSTER $ 190.48 09/19/2014 Direct Deposit 157134 HOLLY SAIA 09/19/2014 Direct Deposit 157135 CAROLE APPLE $ 109.96 09/19/2014 Direct Deposit 157136 LARISSA DIAS-LIZARRAGA $ 111.00 09/19/2014 Direct Deposit 157137 SONNY A GYGER $ 23.31 09/19/2014 Direct Deposit 157138 AMBER CRONIN $ 28.79 09/19/2014 Direct Deposit 157139 MATTHEW FRANKLIN $ 40.50 09/19/2014 Direct Deposit 157140 BRIDGETT BLAKE $ 29.50 09/19/2014 Direct Deposit 157141 DENISE MCBRIEN $ 194.00 09/19/2014 Direct Deposit 157142 CLAIRE JOHNSON $ 37.44 $ 7.40 $ 59.31 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 90 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157143 VICKI E VIVERITO $ 68.97 09/19/2014 Direct Deposit 157144 ALMA CHILDS $ 17.82 09/19/2014 Direct Deposit 157145 EBONI WHITLOCK $ 218.30 09/19/2014 Direct Deposit 157146 CAROL J GILMORE $ 80.81 09/19/2014 Direct Deposit 157147 ANGEL HERNANDEZ $ 20.00 09/19/2014 Direct Deposit 157148 GLEN K MATTINGLY $ 214.97 09/19/2014 Direct Deposit 157149 DEVONI WILLIAMS $ 16.84 09/19/2014 Direct Deposit 157150 JESSICA BROCKMAN $ 61.42 09/19/2014 Direct Deposit 157151 MARTHA MCFARLAND 09/19/2014 Direct Deposit 157152 NIKIDA LOCKETT 09/19/2014 Direct Deposit 157153 TAMETHEA SIMMONS $ 173.00 09/19/2014 Direct Deposit 157154 NICOLE JACQUAY $ 135.54 09/19/2014 Direct Deposit 157155 MARK WATSON $ 26.84 09/19/2014 Direct Deposit 157156 JACQUELINE LEJEUNE $ 19.61 09/19/2014 Direct Deposit 157157 MARY FREITAS $ 69.59 09/19/2014 Direct Deposit 157158 RODNEY HARLACH $ 75.33 09/19/2014 Direct Deposit 157159 KIMBERLY JACOBS $ 31.30 09/19/2014 Direct Deposit 157160 MARILYN CRAIG-WICKTOR $ 31.82 09/19/2014 Direct Deposit 157161 JAIMYE L PLATT $ 18.78 09/19/2014 Direct Deposit 157162 KRISTIN INGOLD $ 39.00 09/19/2014 Direct Deposit 157163 KENNETH HART $ 24.49 09/19/2014 Direct Deposit 157164 SONIA MENDEZ $ 24.14 09/19/2014 Direct Deposit 157165 DAWN PEREZ $ 28.50 09/19/2014 Direct Deposit 157166 RACHEL RESTIVO-ZACCARIA $ 207.61 09/19/2014 Direct Deposit 157167 ROBIN GROH $ 259.90 09/19/2014 Direct Deposit 157168 CHRISTINE BENNETT 09/19/2014 Direct Deposit 157169 BECKY ROBINSON $ 209.94 09/19/2014 Direct Deposit 157170 GLORIA J JACKSON $ 10.36 09/19/2014 Direct Deposit 157171 KATIE MCNISH $ 97.13 09/19/2014 Direct Deposit 157172 VALARIE MINUS-HENRY $ 81.18 09/19/2014 Direct Deposit 157173 KATHY KANTROWITZ $ 161.32 $ 96.64 $ 42.18 $ 161.21 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 91 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157174 MICHELLE MCCLELLAN $ 92.13 09/19/2014 Direct Deposit 157175 GYNNEKIA BOOTH $ 109.52 09/19/2014 Direct Deposit 157176 DESIREE M DAERR $ 174.86 09/19/2014 Direct Deposit 157177 KERRI SHASHACK $ 81.00 09/19/2014 Direct Deposit 157178 MARIE SMITH 09/19/2014 Direct Deposit 157180 LEONESE AVLYN REYNOLDS 09/19/2014 Direct Deposit 157181 BRITTANY LOFTIS 09/19/2014 Direct Deposit 157182 RAECHEL ALEQUIN 09/19/2014 Direct Deposit 157183 ZARKISSA COPELAND 09/19/2014 Direct Deposit 157184 SARAH CALDWELL 09/19/2014 Direct Deposit 157185 LAKEILA HICKS $ 176.75 09/19/2014 Direct Deposit 157186 JAMAL HILL $ 341.21 09/19/2014 Direct Deposit 157187 MICHELE WIEHAGEN $ 204.98 09/19/2014 Direct Deposit 157188 JENNIFER HERBERT $ 41.81 09/19/2014 Direct Deposit 157189 KATHLEEN COLE $ 42.66 09/19/2014 Direct Deposit 157190 AMANDA MORIN $ 66.00 09/19/2014 Direct Deposit 157191 SCOTT MCMONEAGLE 09/19/2014 Direct Deposit 157192 KRISTEN ENDRIS $ 67.13 09/19/2014 Direct Deposit 157193 LAURA GOLDWIRE $ 25.79 09/19/2014 Direct Deposit 157194 JENNIFER SWAGER $ 106.19 09/19/2014 Direct Deposit 157195 ROBERT LANGFORD $ 156.88 09/19/2014 Direct Deposit 157196 BRUCE WRIGHT $ 124.02 09/19/2014 Direct Deposit 157197 SANDRA SHOW $ 27.60 09/19/2014 Direct Deposit 157198 JORDAN YOUNG $ 56.09 09/19/2014 Direct Deposit 157199 BARBARA A WILSON $ 76.67 09/19/2014 Direct Deposit 157200 DENNIS DERFLINGER $ 26.64 09/19/2014 Direct Deposit 157201 DEBORAH TALLEY $ 225.59 09/19/2014 Direct Deposit 157202 EMILY WILLIAMS $ 81.00 09/19/2014 Direct Deposit 157203 LESLIE JENNINGS $ 159.17 09/19/2014 Direct Deposit 157204 SASHA GAYLE $ 159.14 09/19/2014 Direct Deposit 157205 MARIA CAROLINA PAEZ $ 141.00 $ 28.50 $ 250.71 $ 65.57 $ 429.24 $ 96.83 $ 144.08 $ 81.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 92 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157206 TARA HORN $ 13.54 09/19/2014 Direct Deposit 157207 ERIC RONALD BROOKS $ 37.82 09/19/2014 Direct Deposit 157208 CLARISSA SISSEL $ 15.83 09/19/2014 Direct Deposit 157209 SHARRIL COOPER $ 39.96 09/19/2014 Direct Deposit 157210 ALICIA NEWCOMB $ 49.39 09/19/2014 Direct Deposit 157211 CARRIE LINSINBIGLER $ 36.74 09/19/2014 Direct Deposit 157212 JENNIFER GREEN $ 142.15 09/19/2014 Direct Deposit 157213 AARON NELSON $ 317.90 09/19/2014 Direct Deposit 157214 NATALY SEDLER $ 239.02 09/19/2014 Direct Deposit 157215 JANINE ANTON $ 73.26 09/19/2014 Direct Deposit 157216 CHARLENA BOUDREAU $ 83.93 09/19/2014 Direct Deposit 157217 MINDY PEARSON $ 66.14 09/19/2014 Direct Deposit 157218 LAUREN WALDEN $ 18.13 09/19/2014 Direct Deposit 157219 HULYA TASCI-HART $ 67.34 09/19/2014 Direct Deposit 157220 PAUL BONANNO 09/19/2014 Direct Deposit 157221 KATHERINE REEVES 09/19/2014 Direct Deposit 157222 REBECCA SINGER 09/19/2014 Direct Deposit 157223 SILVIA VALDOVINOS 09/19/2014 Direct Deposit 157224 ALICIA FOJACO $ 160.31 09/19/2014 Direct Deposit 157226 BRANDICE BEAUCHAINE $ 116.34 09/19/2014 Direct Deposit 157227 TROY SMITH 09/19/2014 Direct Deposit 157228 ADOLPH BETANCOURT 09/19/2014 Direct Deposit 157229 LORENA O GRANT 09/19/2014 Direct Deposit 157230 HELEN K HAGIN $ 143.85 09/19/2014 Direct Deposit 157231 LARISA VODAR $ 50.69 09/19/2014 Direct Deposit 157232 KATHLEEN GERAGHTY $ 66.00 09/19/2014 Direct Deposit 157233 SUSAN GALE SZABO $ 22.79 09/19/2014 Direct Deposit 157234 STEFANI WILCOX $ 72.67 09/19/2014 Direct Deposit 157235 SUSAN LANGDALE-MORGAN 09/19/2014 Direct Deposit 157236 NANCY PRESTON $ 33.49 09/19/2014 Direct Deposit 157237 JESSICA TUBENS $ 2.66 $ 141.00 $ 78.00 $ 5.18 $ 57.35 $ 63.51 $ 159.84 $ 18.91 $ 122.62 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 93 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157238 JUANA EVA CAPOTE $ 263.61 09/19/2014 Direct Deposit 157239 RAMONA L DOUGHERTYUNDERWOOD $ 63.64 09/19/2014 Direct Deposit 157240 STACIE WATSON $ 67.67 09/19/2014 Direct Deposit 157241 NICOLE ROSENBERGER $ 24.00 09/19/2014 Direct Deposit 157242 CRISTINA LANUEZ $ 24.00 09/19/2014 Direct Deposit 157243 JASON ROGOWSKI $ 161.64 09/19/2014 Direct Deposit 157244 GABRIEL HEIDT 09/19/2014 Direct Deposit 157245 DERRICK RACKARD 09/19/2014 Direct Deposit 157246 JOCELYN FILIPEK $ 79.00 09/19/2014 Direct Deposit 157247 MARIO L RIVERA JR $ 29.31 09/19/2014 Direct Deposit 157248 CYNTHIA YOUNG $ 30.00 09/19/2014 Direct Deposit 157249 SUE HOUSTON $ 29.50 09/19/2014 Direct Deposit 157250 CANDICE METCALF $ 30.00 09/19/2014 Direct Deposit 157251 SARAH WALKER $ 28.50 09/19/2014 Direct Deposit 157252 LISA M SMITH $ 94.94 09/19/2014 Direct Deposit 157253 MARK DUTTON $ 112.00 09/19/2014 Direct Deposit 157254 GEORGE A GRIMES $ 112.00 09/19/2014 Direct Deposit 157255 ASHA SMALLS $ 189.00 09/19/2014 Direct Deposit 157256 PHIL RASCHIATORE $ 119.00 09/19/2014 Direct Deposit 157257 LARRY E GOSSAGE JR 09/19/2014 Direct Deposit 157258 RENATO F MARTINEZ JR $ 392.00 09/19/2014 Direct Deposit 157259 SCOTT PRACHT $ 196.00 09/19/2014 Direct Deposit 157260 JOSEPH L LOPEZ $ 196.00 09/19/2014 Direct Deposit 157261 GERALD REINHARDT $ 588.00 09/19/2014 Direct Deposit 157262 MICHAEL L HUDSON $ 196.00 09/19/2014 Direct Deposit 157263 CARL D LUIS $ 392.00 09/19/2014 Direct Deposit 157264 TRAVIS VALLES $ 112.00 09/19/2014 Direct Deposit 157265 JOSEPH P TRAINOR $ 280.00 09/19/2014 Direct Deposit 157266 GARY HARRIS $ 112.00 09/19/2014 Direct Deposit 157267 LEONETTE GARFIELD $ 196.00 09/19/2014 Direct Deposit 157268 MICHAEL RICHARD MASSIMEI $ 196.00 $ 50.69 $ 110.09 $ 84.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 94 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157269 DEREK SHAW $ 196.00 09/19/2014 Direct Deposit 157270 ROBINSON HIGH $ 235.00 09/19/2014 Direct Deposit 157271 GAITHER HIGH $ 353.00 09/19/2014 Direct Deposit 157272 CANNELLA ELEMENTARY $ 32,769.00 09/19/2014 Direct Deposit 157273 MILES ELEMENTARY $ 11,228.00 09/19/2014 Direct Deposit 157274 WITTER ELEMENTARY $ 11,238.00 09/19/2014 Direct Deposit 157275 LENNARD HIGH 09/19/2014 Direct Deposit 157276 EAST BAY HIGH SCHOOL 09/19/2014 Direct Deposit 157277 TAMPA BAY TECHNICAL HIGH 09/19/2014 Direct Deposit 157278 BRANDON HIGH $ 319.00 09/19/2014 Direct Deposit 157279 DURANT HIGH $ 662.00 09/19/2014 Direct Deposit 157280 NEWSOME HIGH $ 2,612.00 09/19/2014 Direct Deposit 157281 BLOOMINGDALE HIGH $ 2,042.00 09/19/2014 Direct Deposit 157282 CIMINO ELEMENTARY $ 1,575.00 09/19/2014 Direct Deposit 157283 MINTZ ELEMENTARY $ 27,976.00 09/19/2014 Direct Deposit 157284 HILLSBOROUGH HIGH $ 2,007.00 09/19/2014 Direct Deposit 157285 LEAREY 09/19/2014 Direct Deposit 157286 MIDDLETON HIGH $ 1,336.00 09/19/2014 Direct Deposit 157287 APARICIO-LEVY ADULT $ 7,693.38 09/19/2014 Direct Deposit 157288 APOLLO CONSTRUCTION & ENG 09/19/2014 Direct Deposit 157289 VILLAGE OF EXCELLENCE ACADEMY $ 2,160.00 09/19/2014 Direct Deposit 157290 LEARNING GATE CHARTER SCHOOL $ 2,790.00 09/19/2014 Direct Deposit 157291 GREG THOMAS 09/19/2014 Direct Deposit 157292 ATELIER ARCHITECTURE $ 4,511.00 09/19/2014 Direct Deposit 157293 KIDS COMMUNITY COLLEGE $ 1,080.00 09/19/2014 Direct Deposit 157294 BROOKS DEBARTOLO COLLEGIATE GS $ 1,080.00 09/19/2014 Direct Deposit 157295 INDEPENDENCE ACADEMIES INC $ 720.00 09/19/2014 Direct Deposit 157296 ADVANTAGE ACADEMY $ 360.00 09/19/2014 Direct Deposit 157297 KIDS COMMUNITY COLLEGE $ 360.00 09/19/2014 Direct Deposit 157298 CREVELLO ELECTRIC 09/19/2014 Direct Deposit 157299 WEST UNIVERSITY CHARTER HIGH $ 5,654.00 $ 71.00 $ 1,344.00 $ 889.60 $ 509.75 $ 112.00 $ 4,751.90 $ 14,500.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 95 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157300 KIDS COMMUNITY COLLEGE $ 1,440.00 09/19/2014 Direct Deposit 157301 BELL CREEK ACADEMY $ 180.00 09/19/2014 Direct Deposit 157302 MAIN COMMERCIAL COOKING & $ 170.50 09/19/2014 Direct Deposit 157303 ROBERT DEMAR $ 196.00 09/19/2014 Direct Deposit 157304 JUSTIN GARRETT $ 196.00 09/19/2014 Direct Deposit 157305 ANDREW VANGUILDER $ 196.00 09/19/2014 Direct Deposit 157306 VILLAGE OF EXCELLENCE MIDDLE $ 570.00 09/19/2014 Direct Deposit 157307 CHRISTOPHER DOMINGUEZ $ 196.00 09/19/2014 Direct Deposit 157314 MHNET OF FLORIDA INC 09/19/2014 Direct Deposit 157315 MORRISON & ASSOCIATES INC 09/19/2014 Direct Deposit 157316 ANCOM SYSTEM INC $ 2,936.44 09/19/2014 Direct Deposit 157317 SAN FRANCISCO UPHOLSTERY GROUP $ 2,404.79 09/19/2014 Direct Deposit 157318 TRUMAN ARNOLD 09/19/2014 Direct Deposit 157319 THE DOOR WHISPERER $ 392.00 09/19/2014 Direct Deposit 157320 MAIN COMMERCIAL COOKING & $ 722.28 09/19/2014 Direct Deposit 157321 CORNERSTONE FAMILY MINISTRIES $ 18,394.65 09/19/2014 Direct Deposit 157322 PRESCHOOL ACADEMY INC $ 10,448.67 09/19/2014 Direct Deposit 157323 FUN FACTORY PRESCHOOL CENTER $ 1,285.54 09/19/2014 Direct Deposit 157324 PALMA CEIA ACADEMY 1&2 INC $ 8,790.82 09/19/2014 Direct Deposit 157325 SAFETYLAND DAY NURSERY $ 41,145.91 09/19/2014 Direct Deposit 157326 PARK-A-TOT INC $ 20,473.65 09/19/2014 Direct Deposit 157327 FAT ALBERT DAY CARE CO $ 7,864.63 09/19/2014 Direct Deposit 157328 ACHIEVEMENT CTR FOR EARLY LRNG $ 9,581.08 09/19/2014 Direct Deposit 157329 PINECREST DAY CARE CENTER $ 10,202.98 09/19/2014 Direct Deposit 157330 LA PETITE ACADEMY - S. VILLAGE $ 19,259.31 09/19/2014 Direct Deposit 157331 KINDERCARE BELL SHOALS $ 24,765.83 09/19/2014 Direct Deposit 157332 SEE SAW JUNCTION INC $ 13,038.34 09/19/2014 Direct Deposit 157333 T J PARENTE ENTERPRISES INC $ 3,938.81 09/19/2014 Direct Deposit 157334 CARROLLWOOD VILLAGE KINDERGART $ 7,120.05 09/19/2014 Direct Deposit 157335 LUTZ LEARNING CENTER $ 7,330.09 09/19/2014 Direct Deposit 157336 LA PETITE ACADEMY -WINDHORST $ 132,438.95 $ 237.50 $ 67,198.80 $ 20,108.38 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 96 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157337 CARE-A-LOT DEVELOPMENT CENTER $ 5,817.67 09/19/2014 Direct Deposit 157338 STEP AHEAD ACADEMY INC 09/19/2014 Direct Deposit 157339 LINDAS DAYCARE 09/19/2014 Direct Deposit 157340 PARADISE LEARNING CENTER $ 12,474.15 09/19/2014 Direct Deposit 157341 NEW FRIENDSHIP DAY CARE $ 23,258.69 09/19/2014 Direct Deposit 157342 VIP CHILD CARE INC $ 4,847.41 09/19/2014 Direct Deposit 157343 TOTS ACTIVE LEARNING CENTER IN $ 4,423.43 09/19/2014 Direct Deposit 157344 GOLDEN RULE CHILD CARE LLC 09/19/2014 Direct Deposit 157345 TAMPA METROPOLITAN AREA YMCA $ 3,036.63 09/19/2014 Direct Deposit 157346 CASSANDRA PEASE $ 2,350.84 09/19/2014 Direct Deposit 157347 MARYS LITTLE LAMB INC $ 3,755.07 09/19/2014 Direct Deposit 157348 LOLAS CHILD CARE INC $ 13,140.65 09/19/2014 Direct Deposit 157349 EASTER SEALS FLORIDA INC $ 49,589.33 09/19/2014 Direct Deposit 157350 SIMMONS ACHIEVEMENT CENTER $ 28,328.93 09/19/2014 Direct Deposit 157351 CHILDRENS DISCOVERY 111 $ 37,604.96 09/19/2014 Direct Deposit 157352 MAUREEN ALEXIS 09/19/2014 Direct Deposit 157353 CHILDREN'S NEST/ALICE CROUCH $ 17,308.54 09/19/2014 Direct Deposit 157354 KINDERCARE LEARNING CENTERS $ 8,258.36 09/19/2014 Direct Deposit 157355 UNITED CEREBRAL PALSY OF $ 13,184.63 09/19/2014 Direct Deposit 157356 A PLUS CHILD CARE CENTER INC $ 10,902.27 09/19/2014 Direct Deposit 157357 B & G DAYCARE KINDERGARTEN INC 09/19/2014 Direct Deposit 157358 PARADISE LEARNING CENTER III $ 15,978.82 09/19/2014 Direct Deposit 157359 PINOCCHIO'S LEARNING LAND INC $ 12,375.21 09/19/2014 Direct Deposit 157360 ST MATTHEW BAPTIST CHURCH $ 6,911.72 09/19/2014 Direct Deposit 157361 T J PARENTE ENT INC $ 8,015.76 09/19/2014 Direct Deposit 157362 FLILDA RIVERA $ 1,547.02 09/19/2014 Direct Deposit 157363 WONDER LAND DAY CARE INC $ 11,154.05 09/19/2014 Direct Deposit 157364 PARADISE LEARNING CENTER II $ 10,505.81 09/19/2014 Direct Deposit 157365 KINGS KIDS ACADEMY INC $ 7,342.38 09/19/2014 Direct Deposit 157366 CHILDREN'S NEST DAY CARE $ 9,085.07 09/19/2014 Direct Deposit 157367 MT CALVARY PRESCHOOL $ 6,460.23 $ 25,693.61 $ 7,878.09 $ 29,310.68 $ 357.84 $ 6,183.55 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 97 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157368 FOREST HILLS PRESBYTERIAN $ 12,798.57 09/19/2014 Direct Deposit 157369 MIS' GINNY'S INC $ 44,771.69 09/19/2014 Direct Deposit 157370 CIRCLE "C" RANCH INC $ 15,133.15 09/19/2014 Direct Deposit 157371 MONTESSORI ACADEMY OF TAMPA BA 09/19/2014 Direct Deposit 157372 SUNSHINE ACADEMY INC 09/19/2014 Direct Deposit 157373 A BRIGHTER COMMUNITY INC $ 3,987.08 09/19/2014 Direct Deposit 157374 LAKE CARROLL BAPTIST LEARNING $ 7,679.05 09/19/2014 Direct Deposit 157375 MOTHER GOOSE PRESCHOOL INC $ 11,758.92 09/19/2014 Direct Deposit 157376 CHILDREN'S NEST DAY CARE II $ 6,172.12 09/19/2014 Direct Deposit 157377 MONTESSORI ACADEMY OF TEMPLE $ 1,191.06 09/19/2014 Direct Deposit 157378 KIDS CLUBHOUSE INC $ 19,370.01 09/19/2014 Direct Deposit 157379 ALPHABET LEARNING CENTER $ 11,084.27 09/19/2014 Direct Deposit 157380 SUNCOAST ACADEMY INC 09/19/2014 Direct Deposit 157381 LA PETITE ACADEMY-CRISTINA 09/19/2014 Direct Deposit 157382 TELESCO ENTERPRISES INC 09/19/2014 Direct Deposit 157383 MACDILL SCHOOL-AGE PROGRAM 09/19/2014 Direct Deposit 157384 HENRY VENTURES CORP $ 24,807.18 09/19/2014 Direct Deposit 157385 PANDA HUGS LEARNING CENTER $ 48,194.60 09/19/2014 Direct Deposit 157386 COUNTRY WAY VILLAGE CHILD CARE $ 17,765.03 09/19/2014 Direct Deposit 157387 CHILDREN'S NEST DAY CARE IV $ 16,240.58 09/19/2014 Direct Deposit 157388 SHINING STARS PRESCHOOL $ 19,914.11 09/19/2014 Direct Deposit 157389 CHILDREN'S NEST DAY CARE III $ 12,060.76 09/19/2014 Direct Deposit 157390 CHILDREN'S NEST DAY CARE V $ 8,543.16 09/19/2014 Direct Deposit 157391 PLAYCARE KIDS INC $ 12,260.57 09/19/2014 Direct Deposit 157392 MARY GO ROUND CHILDCARE CENTER $ 11,343.77 09/19/2014 Direct Deposit 157393 RUSKIN UNITED METHODIST CHURCH $ 11,490.12 09/19/2014 Direct Deposit 157394 FIRST BAPTIST LEARNING CENTER 09/19/2014 Direct Deposit 157395 NEW JERUSALEM CHRISTIAN ACADEM 09/19/2014 Direct Deposit 157396 STORYBOOK RANCH-COUNTRY 09/19/2014 Direct Deposit 157397 KINDERCARE LEARNING CENTERS $ 11,575.23 09/19/2014 Direct Deposit 157398 BIBLE BASED CHILD CARE CENTER $ 39,949.20 $ 7,428.57 $ 17,172.67 $ 4,651.94 $ 14,075.67 $ 1,353.68 $ 551.07 $ 5,859.26 $ 12,494.25 $ 1,638.08 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 98 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157399 THINK LOVED CHILDREN $ 7,592.86 09/19/2014 Direct Deposit 157400 KIDS R TOPS INC $ 30,584.08 09/19/2014 Direct Deposit 157401 KIDDIE KOLLEGE-HYDE PARK INC $ 34,189.51 09/19/2014 Direct Deposit 157402 PANDA HUGS LEARNING CENTER $ 9,914.19 09/19/2014 Direct Deposit 157403 CHAMPIONS FOR CHILDREN, INC $ 19,004.22 09/19/2014 Direct Deposit 157404 LA PETITE $ 14,653.70 09/19/2014 Direct Deposit 157405 TORETHA ANTHONY 09/19/2014 Direct Deposit 157406 HILLSBOROUGH BAPTIST SCHOOL 09/19/2014 Direct Deposit 157407 BE & BE ENTERPRISES INC $ 10,459.38 09/19/2014 Direct Deposit 157408 LA PETITE ACADEMY-BLOOMINGDALE $ 27,084.11 09/19/2014 Direct Deposit 157409 KIDDIE CAMPUS UNIVERSITY INC $ 21,971.11 09/19/2014 Direct Deposit 157410 ORIENT ROAD CHILD DEVELOPMENT $ 16,637.98 09/19/2014 Direct Deposit 157411 LIMONA VILLAGE CHAPEL PRESCHOO $ 19,145.55 09/19/2014 Direct Deposit 157412 TAMBRA NEWTON 09/19/2014 Direct Deposit 157413 FAMILY OF CHRIST LUTHERAN CHIL $ 31,400.48 09/19/2014 Direct Deposit 157414 HELPING HAND INC $ 17,087.33 09/19/2014 Direct Deposit 157415 LA PETITE ACADEMY- MAPLEDALE $ 14,508.10 09/19/2014 Direct Deposit 157416 SUNSHINE CHILDRENS LEARNING $ 24,302.68 09/19/2014 Direct Deposit 157417 YOUNGER YEARS LEARNING CENTER $ 2,589.16 09/19/2014 Direct Deposit 157418 YBOR EARLY CHILDHOOD CENTER $ 7,943.39 09/19/2014 Direct Deposit 157419 A LITTLE KIDS ACADEMY INC. $ 11,686.64 09/19/2014 Direct Deposit 157420 LA PETITE ACADEMY- PAULA $ 29,754.18 09/19/2014 Direct Deposit 157421 MARY GO ROUND CHILD CARE $ 18,316.35 09/19/2014 Direct Deposit 157422 SHINING STAR CHILD CARE INC $ 11,160.65 09/19/2014 Direct Deposit 157423 KINDERCARE LEARNING CENTERS $ 18,737.38 09/19/2014 Direct Deposit 157424 TEMPLE TERRACE PRESBYTERIAN $ 12,990.00 09/19/2014 Direct Deposit 157425 ELIZABETH JACKSON 09/19/2014 Direct Deposit 157426 LA PETITE ACADEMY-HUMPHREY 09/19/2014 Direct Deposit 157427 BRANDON SPORTS & AQUATIC CTR 09/19/2014 Direct Deposit 157428 A CHILDS WORLD LEARNING ACADEM 09/19/2014 Direct Deposit 157429 SHENEDA S ROBERSON $ 289.60 $ 5,871.08 $ 2,857.28 $ 2,415.27 $ 22,294.08 $ 2,159.72 $ 41,839.76 $ 3,631.93 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 99 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157430 CHILDLIFE PRESCHOOL INC $ 16,988.90 09/19/2014 Direct Deposit 157431 BAYWALL HOLDINGS L C $ 14,434.13 09/19/2014 Direct Deposit 157432 SUNSHINE VENTURES UNLIMITED IN $ 3,887.45 09/19/2014 Direct Deposit 157433 DERLY ENTERPRISE CORP $ 8,238.34 09/19/2014 Direct Deposit 157434 SEMINOLE HGTS UM PRESCHOOL $ 5,310.12 09/19/2014 Direct Deposit 157435 ANTIONETTE STOKES $ 1,767.85 09/19/2014 Direct Deposit 157436 MACDILL CHILD DEVELOPMENT CENT 09/19/2014 Direct Deposit 157437 BUCHANAN BAPTIST CHURCH INC 09/19/2014 Direct Deposit 157438 BOYS AND GIRLS CLUB OF $ 12,337.42 09/19/2014 Direct Deposit 157439 IT'S KIDZ TIME OF RIVERVIEW IN $ 23,173.01 09/19/2014 Direct Deposit 157440 CASTLES OF IMAGINATION INC $ 18,000.95 09/19/2014 Direct Deposit 157441 ELSA KIDS CARE CENTER INC $ 10,191.15 09/19/2014 Direct Deposit 157442 HUMPTY DUMPTY ACADEMY $ 10,378.99 09/19/2014 Direct Deposit 157443 MICHAEL HAM INC $ 25,032.24 09/19/2014 Direct Deposit 157444 OROZCO & ASSOCIATES INC $ 1,768.83 09/19/2014 Direct Deposit 157445 MONTESSORI OF CITRUS PARK $ 1,997.61 09/19/2014 Direct Deposit 157446 LAKE MAGDALENE ACADEMY $ 8,588.59 09/19/2014 Direct Deposit 157447 CREATIVE WORLD CAUSEWAY $ 48,412.68 09/19/2014 Direct Deposit 157448 ALETA FORD $ 2,339.79 09/19/2014 Direct Deposit 157449 LASHAN D EVERETT $ 2,854.71 09/19/2014 Direct Deposit 157450 LA PETITE ACADEMY $ 26,751.51 09/19/2014 Direct Deposit 157451 PLAYTIME LEARNING ACADEMY LLC $ 21,784.63 09/19/2014 Direct Deposit 157452 REDLANDS CHRISTIAN MIGRANT 09/19/2014 Direct Deposit 157453 LOVE AND GLORY LEARNING CENTER 09/19/2014 Direct Deposit 157454 LITTLE BIG WORLD 2 09/19/2014 Direct Deposit 157455 OAK GROVE UNITED METHODIST SCH 09/19/2014 Direct Deposit 157456 TWEETY LEARNING CENTER 09/19/2014 Direct Deposit 157457 KINDERCARE WEBB ROAD 09/19/2014 Direct Deposit 157458 LEARN & GROW PRE-SCHOOL CORP 09/19/2014 Direct Deposit 157459 KIDDIE ACADEMY OF CARROLLWOOD $ 17,511.25 09/19/2014 Direct Deposit 157460 BRIDGES AT WESLEY EARLY LEARNI $ 12,170.27 $ 14,796.34 $ 1,590.47 $ 87.36 $ 16,674.27 $ 7,360.81 $ 10,178.96 $ 8,591.45 $ 14,067.63 $ 4,778.20 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 100 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157461 PARADISE LEARNING V $ 22,461.44 09/19/2014 Direct Deposit 157462 KINDERCARE LEARNING CENTERS $ 7,066.40 09/19/2014 Direct Deposit 157463 DOROTHY M PEREIRA $ 1,570.03 09/19/2014 Direct Deposit 157464 MILAGROS DEL ROSARIO $ 975.24 09/19/2014 Direct Deposit 157465 CATHERINE A CAMPBELL $ 1,031.01 09/19/2014 Direct Deposit 157466 GALIA ESTEPA $ 2,277.96 09/19/2014 Direct Deposit 157467 MARY N WYNN $ 1,232.21 09/19/2014 Direct Deposit 157468 PAMELA ANN JONES $ 1,009.68 09/19/2014 Direct Deposit 157469 MARGARET RICHARDSON $ 1,122.75 09/19/2014 Direct Deposit 157470 TAMMY D REDDISH 09/19/2014 Direct Deposit 157471 AISHA L. BOX SMITH $ 3,369.74 09/19/2014 Direct Deposit 157472 OLA M BAKER $ 1,657.77 09/19/2014 Direct Deposit 157473 JOEANN SELLERS 09/19/2014 Direct Deposit 157474 TONIA T PONDER-PYRON $ 1,939.77 09/19/2014 Direct Deposit 157475 ANITA MALLARD $ 3,077.50 09/19/2014 Direct Deposit 157476 SONYA WALKER $ 2,781.98 09/19/2014 Direct Deposit 157477 CHEMETRIA Y COPELAND 09/19/2014 Direct Deposit 157478 RENEE GRAHAM 09/19/2014 Direct Deposit 157479 MARY E BELLAMY 09/19/2014 Direct Deposit 157480 DEBORA A TAYLOR 09/19/2014 Direct Deposit 157481 OLETHA JONES $ 641.65 09/19/2014 Direct Deposit 157482 SHIELA HUDGINS $ 639.24 09/19/2014 Direct Deposit 157483 LOLA WILLIAMS $ 114.64 09/19/2014 Direct Deposit 157484 GINGER THOMAS $ 2,037.90 09/19/2014 Direct Deposit 157485 PAMELA WILLIAMS $ 1,457.34 09/19/2014 Direct Deposit 157486 NAOMI THOMPSON 09/19/2014 Direct Deposit 157487 ROSALIND F BRADLEY $ 2,954.04 09/19/2014 Direct Deposit 157488 BEVERLY D ORTIZ $ 2,445.02 09/19/2014 Direct Deposit 157489 BEVERLY L MOORE $ 1,763.36 09/19/2014 Direct Deposit 157490 JOYCE A FINLEY $ 274.68 09/19/2014 Direct Deposit 157491 FACUNDA ARENAS $ 496.92 $ 392.70 $ 751.05 $ 420.21 $ 1,531.68 $ 439.55 $ 2,987.01 $ 219.42 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 101 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157492 EILEEN P MANN-WILLIAMS $ 486.79 09/19/2014 Direct Deposit 157493 SHERRIA DOUGLAS $ 623.52 09/19/2014 Direct Deposit 157494 TAMMY HARRIS $ 527.65 09/19/2014 Direct Deposit 157495 DAFFIE J BAKER $ 3,292.72 09/19/2014 Direct Deposit 157496 MARILYN L WILLIAMS $ 2,405.78 09/19/2014 Direct Deposit 157497 EDVENA THARPE 09/19/2014 Direct Deposit 157498 PATRICIA L DERAVIL 09/19/2014 Direct Deposit 157499 VANESSA N MCDUFFIE $ 3,821.74 09/19/2014 Direct Deposit 157500 CHARLENE HARRISON-WILLIAMS $ 3,132.57 09/19/2014 Direct Deposit 157501 CAROL D TAYLOR $ 3,598.85 09/19/2014 Direct Deposit 157502 FLORENCE P ROGERS 09/19/2014 Direct Deposit 157503 BERNICE DESIR-IGBINOSUN $ 4,470.56 09/19/2014 Direct Deposit 157504 JOHNNIE M MATTHEWS $ 1,729.58 09/19/2014 Direct Deposit 157505 RHONDA THOMAS 09/19/2014 Direct Deposit 157506 JOYCE CHRISTOPHER $ 1,123.81 09/19/2014 Direct Deposit 157507 LINDA M HOUSE $ 1,229.09 09/19/2014 Direct Deposit 157508 ANITA RILEY $ 1,422.63 09/19/2014 Direct Deposit 157509 BEULAH M JAMES $ 1,025.22 09/19/2014 Direct Deposit 157510 CARLA D RUSSELL $ 1,764.56 09/19/2014 Direct Deposit 157511 NINA L YOUNG $ 1,704.70 09/19/2014 Direct Deposit 157512 JOYCELYN D VICKERS $ 929.83 09/19/2014 Direct Deposit 157513 JEWELL V JORDAN $ 574.20 09/19/2014 Direct Deposit 157514 ANN M BEST $ 1,678.04 09/19/2014 Direct Deposit 157515 CAROLYN D NEWTON $ 2,367.98 09/19/2014 Direct Deposit 157516 SHANNON CLARK $ 2,355.64 09/19/2014 Direct Deposit 157517 JENNIFER MARK $ 2,793.75 09/19/2014 Direct Deposit 157518 DAWN LISA WILLIAMS $ 2,125.35 09/19/2014 Direct Deposit 157519 CARMEN RODRIGUEZ $ 1,448.19 09/19/2014 Direct Deposit 157520 AVELINA MERCED $ 1,172.82 09/19/2014 Direct Deposit 157521 BARBARA J DELA ROSA $ 3,755.52 09/19/2014 Direct Deposit 157522 ROSSANA CLAVIJO $ 1,272.84 $ 494.56 $ 60.08 $ 309.96 $ 784.80 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 102 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157523 SHIRA SEKIRME $ 1,700.54 09/19/2014 Direct Deposit 157524 TONI L COLEMAN $ 2,313.06 09/19/2014 Direct Deposit 157525 MARIA T VIGNAU $ 444.36 09/19/2014 Direct Deposit 157526 LINDA REDWOOD $ 346.59 09/19/2014 Direct Deposit 157527 ROSILDA CRUZ $ 1,068.99 09/19/2014 Direct Deposit 157528 TAIMY FAJARDO-SANTANA $ 2,107.68 09/19/2014 Direct Deposit 157529 SYLVIA WRIGHT-CASTILLO $ 1,864.92 09/19/2014 Direct Deposit 157530 MISLEYDIS ARIAS 09/19/2014 Direct Deposit 157531 CELIA M LAZO $ 1,740.16 09/19/2014 Direct Deposit 157532 LILLIAN R CHIRINO $ 3,923.61 09/19/2014 Direct Deposit 157533 LAURA M WASHINGTON $ 793.13 09/19/2014 Direct Deposit 157534 FRANKIE D JONES $ 553.08 09/19/2014 Direct Deposit 157535 DIANE M HENRY 09/19/2014 Direct Deposit 157536 KIDS CLUB EARLY LEARNING 09/19/2014 Direct Deposit 157537 DEBORAH E JONES $ 3,153.97 09/19/2014 Direct Deposit 157538 OLGA ELENA BUSTAMANTE DE BEASL $ 2,451.06 09/19/2014 Direct Deposit 157539 TWILA MILLS 09/19/2014 Direct Deposit 157540 NELSIE'S DAY CARE LEARNING CTR 09/19/2014 Direct Deposit 157541 RIGHT FOR TOTS ACADEMY INC 09/19/2014 Direct Deposit 157542 MARY R HARRISON 09/19/2014 Direct Deposit 157543 FROM HERE TO THERE CHILDCARE 09/19/2014 Direct Deposit 157544 LISA L ATELONIE 09/19/2014 Direct Deposit 157545 LIGHT OF THE WORLD CHURCH INC 09/19/2014 Direct Deposit 157546 CECILIA VALDEZ 09/19/2014 Direct Deposit 157547 PRIMROSE SCHOOL OF TAMPA PALMS $ 8,535.22 09/19/2014 Direct Deposit 157548 SHAUNTANE M GUZMAN $ 3,305.06 09/19/2014 Direct Deposit 157549 ESTERZIE NIXON $ 1,519.68 09/19/2014 Direct Deposit 157550 GOMEZ TAVERA SERVICES LLC $ 8,181.00 09/19/2014 Direct Deposit 157551 BAYCREST ACADEMY CHILD CARE CE 09/19/2014 Direct Deposit 157552 GRETCHEN MURPHY 09/19/2014 Direct Deposit 157553 AMERICAN YOUTH AMERICAN $ 843.48 $ 2,104.06 $ 18,650.27 $ 907.67 $ 5,786.86 $ 20,434.44 $ 801.22 $ 5,409.67 $ 391.51 $ 16,231.91 $ 937.95 $ 15,470.42 $ 464.96 $ 12,243.68 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 103 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157554 CHESKA INC $ 8,477.64 09/19/2014 Direct Deposit 157555 STEPHANIE Y. BROOKINS $ 901.12 09/19/2014 Direct Deposit 157556 SANDRA L NELLON $ 996.79 09/19/2014 Direct Deposit 157557 PATRICIA ORTIZ-ABEYLLEZ $ 847.44 09/19/2014 Direct Deposit 157558 KID'S RAINBOW LRNG CTR INC $ 7,340.85 09/19/2014 Direct Deposit 157559 TONITA A GLENN-MUTCHERSON $ 1,135.95 09/19/2014 Direct Deposit 157560 SHAJUANNA KITCHEN 09/19/2014 Direct Deposit 157561 MARIA J CABRERA $ 1,382.06 09/19/2014 Direct Deposit 157562 KINGS AVENUE BAPTIST CHURCH $ 5,614.21 09/19/2014 Direct Deposit 157563 AUTUMN LEAF ACADEMY INC 09/19/2014 Direct Deposit 157564 ODALIS MENENDEZ $ 2,797.74 09/19/2014 Direct Deposit 157565 MIRIAM A DORSEY $ 200.10 09/19/2014 Direct Deposit 157566 BAYSIDE ACADEMY INC. $ 17,793.48 09/19/2014 Direct Deposit 157567 ANGELIC R WOODARD $ 2,735.76 09/19/2014 Direct Deposit 157568 FUTURE LEADERS ACHIEVEMENT CNT $ 5,659.79 09/19/2014 Direct Deposit 157569 LITTLE STARS LEARNING ACAD INC $ 6,160.02 09/19/2014 Direct Deposit 157570 KIDS R KIDS $ 9,411.68 09/19/2014 Direct Deposit 157571 LITHIA LEARNING CENTER LLC 09/19/2014 Direct Deposit 157572 TANIA ANZARDO $ 1,509.93 09/19/2014 Direct Deposit 157573 VANESSA DAVIS $ 4,442.24 09/19/2014 Direct Deposit 157574 JUVERKIS J MENDEZ $ 1,318.40 09/19/2014 Direct Deposit 157575 MICHELLE JACKSON $ 2,344.96 09/19/2014 Direct Deposit 157576 CBSP INC $ 7,983.52 09/19/2014 Direct Deposit 157577 CROSSROADS BAPTIST CHURCH $ 6,527.63 09/19/2014 Direct Deposit 157578 VERONICA MCGHIE 09/19/2014 Direct Deposit 157579 BLUE ANGELS CORNER LEARNING $ 6,522.69 09/19/2014 Direct Deposit 157580 A CHILDREN'S KASTLE EARLY LEAR $ 12,687.17 09/19/2014 Direct Deposit 157581 APOSTLES LUTHERAN CHURCH PRESC 09/19/2014 Direct Deposit 157582 CIRCLE M RANCH DAY CARE INC 09/19/2014 Direct Deposit 157583 GOOD SHEPHERD ECE CENTER $ 12,124.28 09/19/2014 Direct Deposit 157584 BLOOMINGDALE ACADEMY $ 10,367.04 $ 167.60 $ 13,164.20 $ 18,810.12 $ 912.54 $ 6,293.70 $ 802.76 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 104 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157585 MURZI CORP. $ 9,211.35 09/19/2014 Direct Deposit 157586 LITTLE EAGLES CHRISTIAN PRESCH 09/19/2014 Direct Deposit 157587 DERLY ENTERPRISES CORP 09/19/2014 Direct Deposit 157588 METROPOLITAN MINISTRIES INC 09/19/2014 Direct Deposit 157589 ROBIN L DEAN 09/19/2014 Direct Deposit 157590 SHANNON N RICHARDSON $ 1,819.40 09/19/2014 Direct Deposit 157591 JACQUELINE AVILA $ 3,144.75 09/19/2014 Direct Deposit 157592 THERESA M FELTON $ 1,203.99 09/19/2014 Direct Deposit 157593 MODESTA GONZALEZ $ 1,041.76 09/19/2014 Direct Deposit 157594 CARMEN A GENAO 09/19/2014 Direct Deposit 157595 LATOSHA M. HAYWOOD $ 2,156.88 09/19/2014 Direct Deposit 157596 JENNIFER ANDERSON $ 4,062.44 09/19/2014 Direct Deposit 157597 TAQUANDA D CARLTON 09/19/2014 Direct Deposit 157598 A BRIGHTER FUTURE CARROLLWOOD 09/19/2014 Direct Deposit 157599 NILSA J ALCAIDE 09/19/2014 Direct Deposit 157600 ST. CLEMENT E.C.C. 09/19/2014 Direct Deposit 157601 NORA BENITEZ 09/19/2014 Direct Deposit 157602 SMART KIDS ACADEMY LLC 09/19/2014 Direct Deposit 157603 HILLSDALE PRESCHOOL 09/19/2014 Direct Deposit 157604 TAMARA RONDON BECERRA $ 377.16 09/19/2014 Direct Deposit 157605 LONNIE YOUNG $ 356.04 09/19/2014 Direct Deposit 157606 ST. TIMOTHY CATHOLIC EARLY CHI 09/19/2014 Direct Deposit 157607 A BRIDGE OF LEARNING $ 18,126.10 09/19/2014 Direct Deposit 157608 HOME AWAY FROM HOME LEARNING $ 12,184.24 09/19/2014 Direct Deposit 157609 OLIVIA'S PLACE $ 22,184.14 09/19/2014 Direct Deposit 157610 YOANNY I NAPOLES 09/19/2014 Direct Deposit 157611 LILLIAN P GRIFFIN 09/19/2014 Direct Deposit 157612 PRIMAVERA PRESCHOOL INC 09/19/2014 Direct Deposit 157613 BRAINY BABIES INC 09/19/2014 Direct Deposit 157614 TRUE HOLINESS CHILD CARE $ 8,617.76 09/19/2014 Direct Deposit 157615 HARRIETTE D JACKSON $ 1,712.70 $ 13,203.38 $ 8,854.39 $ 25,085.26 $ 534.06 $ 844.00 $ 292.90 $ 7,093.42 $ 491.26 $ 2,753.89 $ 894.96 $ 11,977.14 $ 4,381.63 $ 2,252.25 $ 1,088.31 $ 944.14 $ 9,974.38 $ 12,507.24 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 105 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157616 BRENDA N HIGHSMITH $ 1,355.54 09/19/2014 Direct Deposit 157617 MARIA E CARRILLO $ 1,413.48 09/19/2014 Direct Deposit 157618 ANA M BARRETO $ 1,466.64 09/19/2014 Direct Deposit 157619 KAREN A. HEADLEY 09/19/2014 Direct Deposit 157620 KINDERCARE PARSONS AVE $ 25,476.97 09/19/2014 Direct Deposit 157621 KINDERCARE TIMBERLANE $ 33,617.26 09/19/2014 Direct Deposit 157622 GLORIA P. PARRA $ 274.68 09/19/2014 Direct Deposit 157623 SILVIA R TURNES $ 159.00 09/19/2014 Direct Deposit 157624 WORD OF HIS GRACE LDC 09/19/2014 Direct Deposit 157625 REGLA FERNANDEZ $ 496.43 09/19/2014 Direct Deposit 157626 BARBARA J HARRISON $ 858.71 09/19/2014 Direct Deposit 157627 JANEY GONZALEZ 09/19/2014 Direct Deposit 157628 STEPS TO MATURITY + BABY STEPS 09/19/2014 Direct Deposit 157629 FUDGE AND ALLEN LLC 09/19/2014 Direct Deposit 157630 SKY HIGH LEARNING ACADEMY 09/19/2014 Direct Deposit 157631 PEACOCKS PLUME CO $ 3,397.32 09/19/2014 Direct Deposit 157632 YENIA MIRABAL $ 1,287.11 09/19/2014 Direct Deposit 157633 NEW ENGLAND EDUCATION GROUP $ 4,490.04 09/19/2014 Direct Deposit 157634 JUNE L JONES $ 1,238.16 09/19/2014 Direct Deposit 157635 VAN DYKE U/M CHURCH DAYCARE 09/19/2014 Direct Deposit 157636 PAULA POWELL HENRY $ 3,500.56 09/19/2014 Direct Deposit 157637 ANA R CARRERO $ 2,400.40 09/19/2014 Direct Deposit 157638 ACADEMY OF TAMPA INC 09/19/2014 Direct Deposit 157639 ANNETTE EBERHART FAMILY CHILDC 09/19/2014 Direct Deposit 157640 LAVERNE R WHITE 09/19/2014 Direct Deposit 157641 MELISSA A JOHNSON $ 5,140.49 09/19/2014 Direct Deposit 157642 ST JAMES PRESCHOOL & KINDERGAR $ 4,477.20 09/19/2014 Direct Deposit 157643 ALBERTINA PEREZ-GONZALEZ $ 3,212.08 09/19/2014 Direct Deposit 157644 ROSARIO M BALDA 09/19/2014 Direct Deposit 157645 DISCOVERY POINT #54 09/19/2014 Direct Deposit 157646 JUANA MASTRAPA $ 692.13 $ 5,502.97 $ 1,393.50 $ 53,664.94 $ 9,091.83 $ 12,595.16 $ 16,069.46 $ 88,613.83 $ 2,071.96 $ 816.69 $ 200.10 $ 22,232.45 $ 716.06 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 106 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157647 PLAY 'N LEARN CHILDREN'S DEV. $ 14,436.97 09/19/2014 Direct Deposit 157648 BRANDON DAY SCHOOL $ 8,308.68 09/19/2014 Direct Deposit 157649 SHAREKA T SANCHEZ $ 2,403.50 09/19/2014 Direct Deposit 157650 CASSANDRA RICHARDSON $ 949.19 09/19/2014 Direct Deposit 157651 YARILYNN CARDONA $ 272.64 09/19/2014 Direct Deposit 157652 A CHILDS WORLD LEARNING ACADEM 09/19/2014 Direct Deposit 157653 ADA POTRILLE $ 1,666.17 09/19/2014 Direct Deposit 157654 ANA MARIA GONZALEZ $ 2,814.90 09/19/2014 Direct Deposit 157655 LINET NUNEZ $ 1,642.63 09/19/2014 Direct Deposit 157656 MARTA ACOSTA 09/19/2014 Direct Deposit 157657 LINDA'S LITTLE PEOPLE INC. $ 12,799.23 09/19/2014 Direct Deposit 157658 SMART START PRE-PREP LLC $ 18,643.48 09/19/2014 Direct Deposit 157659 VMW HOLDINGS LLC $ 12,291.89 09/19/2014 Direct Deposit 157660 AMARILYS ROMERO $ 2,087.10 09/19/2014 Direct Deposit 157661 LATONYA S CAMPBELL $ 2,468.30 09/19/2014 Direct Deposit 157662 JEFFREY R CAMPBELL $ 633.54 09/19/2014 Direct Deposit 157663 MORAIMA GARCIA $ 389.60 09/19/2014 Direct Deposit 157664 FIRST DISCOVERIES CHILD DEV CN 09/19/2014 Direct Deposit 157665 JICMAN CORPORATION 09/19/2014 Direct Deposit 157666 BARBARA A SHARPE 09/19/2014 Direct Deposit 157667 ADVENTURES N BABYSITTING INC. $ 14,696.37 09/19/2014 Direct Deposit 157668 A TODAY'S CHILD $ 12,760.40 09/19/2014 Direct Deposit 157669 FISH HAWK EARLY LRNG. CTR. I $ 15,894.55 09/19/2014 Direct Deposit 157670 TIMS PRESCHOOL INC $ 7,956.81 09/19/2014 Direct Deposit 157671 BAY FAMILY KIDS LLC $ 16,618.46 09/19/2014 Direct Deposit 157672 MAXINE ANN KRUSE $ 11,755.46 09/19/2014 Direct Deposit 157673 PRIMROSE SCHOOL OF CROSS CREEK $ 13,356.68 09/19/2014 Direct Deposit 157674 CARLTON ACADEMY DAY SCH. $ 5,186.97 09/19/2014 Direct Deposit 157675 MAYSEL GARCIA-RESTANA $ 2,046.66 09/19/2014 Direct Deposit 157676 TORIKADE INC $ 3,995.09 09/19/2014 Direct Deposit 157677 MARIA LICEA- SOSA $ 32,162.80 $ 283.02 $ 3,271.45 $ 19,433.39 $ 3,308.61 $ 444.36 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 107 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157678 FELICIA WALLACE $ 525.76 09/19/2014 Direct Deposit 157679 RAMONA ERVIN-ROBINSON $ 2,607.15 09/19/2014 Direct Deposit 157680 CHILDREN'S NEST CCC - SR 54 $ 2,638.02 09/19/2014 Direct Deposit 157681 YDELSA CURBELO $ 2,454.96 09/19/2014 Direct Deposit 157682 JENNIFER ENGRAM-GARRETT $ 2,344.94 09/19/2014 Direct Deposit 157683 MIRIAM PEREZ 09/19/2014 Direct Deposit 157684 OPEN ARMS DAYCARE CTR INC 09/19/2014 Direct Deposit 157685 LITTLE GIANTS LEARNING ACADEMY 09/19/2014 Direct Deposit 157686 DAYAMIT M PEREZ $ 1,866.45 09/19/2014 Direct Deposit 157687 HEAVEN SENT DAY CARE INC. $ 8,521.95 09/19/2014 Direct Deposit 157688 LAMB OF GOD LUTHERAN CHURCH 09/19/2014 Direct Deposit 157689 TERRY J ROE $ 1,098.84 09/19/2014 Direct Deposit 157690 CAROLYN Y MCKENZIE $ 4,223.28 09/19/2014 Direct Deposit 157691 AJS ANGELS LLC 09/19/2014 Direct Deposit 157692 THE PEPIN ACADEMIES INC $ 1,546.98 09/19/2014 Direct Deposit 157693 SANDRA CASTILLO $ 1,952.11 09/19/2014 Direct Deposit 157694 YAIMA DIAZ-ESPINOSA 09/19/2014 Direct Deposit 157695 AIXA HERNANDEZ $ 1,569.54 09/19/2014 Direct Deposit 157696 CLAUDIA HAMERTER $ 1,494.57 09/19/2014 Direct Deposit 157697 TARSHEE JACKSON $ 355.53 09/19/2014 Direct Deposit 157698 EBONY C ROMAN $ 491.46 09/19/2014 Direct Deposit 157699 MARISEL QUINONES $ 367.08 09/19/2014 Direct Deposit 157700 TIFFANY D SMITH 09/19/2014 Direct Deposit 157701 POST SUNSHINE RANCH ENTERPRISE 09/19/2014 Direct Deposit 157702 DANIA PEILLON 09/19/2014 Direct Deposit 157703 NEREYDA VILLAMAR-PEREZ $ 625.37 09/19/2014 Direct Deposit 157704 FIRST BAPTIST CHURCH T T $ 19,033.80 09/19/2014 Direct Deposit 157705 CYNTHIA CHIPP 09/19/2014 Direct Deposit 157706 BEFORE AND AFTER THE BELL INC 09/19/2014 Direct Deposit 157707 FIRST UMC BRANDON, INC. 09/19/2014 Direct Deposit 157708 PAULA A LONDONO $ 538.61 $ 1,789.47 $ 42,816.01 $ 16,367.58 $ 50,388.62 $ 939.06 $ 3,599.52 $ 12,934.79 $ 1,847.41 $ 3,078.55 $ 18,576.93 $ 5,067.49 $ 632.37 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 108 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157709 BURNSIDE LEARNING CENTER INC $ 14,963.24 09/19/2014 Direct Deposit 157710 THUMBELINA FOSTER $ 2,616.41 09/19/2014 Direct Deposit 157711 TERESA A BASULTO $ 1,054.74 09/19/2014 Direct Deposit 157712 THE PRESBYTERIAN LEARNING CTR $ 6,063.68 09/19/2014 Direct Deposit 157713 MICHAEL TERRELL $ 8,796.42 09/19/2014 Direct Deposit 157714 SANDRA J THOMAS $ 1,943.32 09/19/2014 Direct Deposit 157715 ANILCIE TOLEDO $ 3,615.32 09/19/2014 Direct Deposit 157716 NAVIVIAN H OROPESA $ 1,074.78 09/19/2014 Direct Deposit 157717 PLANT CITY LEARNING CENTER INC 09/19/2014 Direct Deposit 157718 MISS ZANDRAS FAMILY DAYCARE 09/19/2014 Direct Deposit 157719 ESTHER MARINO 09/19/2014 Direct Deposit 157720 LINDA FLYNN 09/19/2014 Direct Deposit 157721 ALWAYS KIDS ACADEMY LLC 09/19/2014 Direct Deposit 157722 FIRST EXPRESSIONS LRNG. CENTER $ 9,351.14 09/19/2014 Direct Deposit 157723 KENDRA T. HUNDLEY $ 1,546.33 09/19/2014 Direct Deposit 157724 HAPPY DAYS PRESCHOOL INC $ 8,439.02 09/19/2014 Direct Deposit 157725 MORNING GLORY PRESCHOOL $ 15,943.45 09/19/2014 Direct Deposit 157726 MAYLIN A CRUZ 09/19/2014 Direct Deposit 157727 PAMELA S STREADY 09/19/2014 Direct Deposit 157728 ACADEMY OF OUR SAVIOUR $ 3,112.20 09/19/2014 Direct Deposit 157729 NEW HEAVEN LRNG. CTR. $ 4,811.18 09/19/2014 Direct Deposit 157730 LEARNING FOUNDATION MGMT $ 9,731.74 09/19/2014 Direct Deposit 157731 YAMILA PENA $ 1,364.91 09/19/2014 Direct Deposit 157732 SHAWNE J ACEY $ 2,039.85 09/19/2014 Direct Deposit 157733 HORIZON CHRISTIAN CHURCH $ 3,405.67 09/19/2014 Direct Deposit 157734 HEBREW ACAD. OF TAMPA BAY INC. $ 1,704.76 09/19/2014 Direct Deposit 157735 GLADYS C GONZALEZ 09/19/2014 Direct Deposit 157736 ACADEMY OF ACHIEVERS LLC 09/19/2014 Direct Deposit 157737 NICOLE D SHEPHERD $ 1,350.21 09/19/2014 Direct Deposit 157738 ONIDIA PARDO-LEON $ 312.48 09/19/2014 Direct Deposit 157739 YENNY M BOWEN $ 41,900.86 $ 2,375.43 $ 851.40 $ 2,213.81 $ 23,986.22 $ 1,682.79 $ 279.22 $ 765.74 $ 11,892.19 $ 1,872.69 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 109 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157740 CLARA TORANZO $ 345.46 09/19/2014 Direct Deposit 157741 SANDYS HAPPY FACE HOME CARE IN $ 5,457.93 09/19/2014 Direct Deposit 157742 CHURCH AVENUE ACADEMY $ 6,035.71 09/19/2014 Direct Deposit 157743 IDARME M MARTIN SANTOS $ 1,521.05 09/19/2014 Direct Deposit 157744 YAMILA TORRES FERNANDEZ $ 262.20 09/19/2014 Direct Deposit 157745 SHANNON D. WRIGHT $ 291.20 09/19/2014 Direct Deposit 157746 MARISOL GALLARDO $ 1,560.93 09/19/2014 Direct Deposit 157747 LAURA I RIVERA $ 1,766.82 09/19/2014 Direct Deposit 157748 CIRCA LRNG CTR LLC $ 7,402.66 09/19/2014 Direct Deposit 157749 OLGA ZARZA $ 1,145.30 09/19/2014 Direct Deposit 157750 ADA NERY GONZALEZ $ 1,274.85 09/19/2014 Direct Deposit 157751 DORAMYS MARTINEZ $ 2,877.82 09/19/2014 Direct Deposit 157752 CREATIVE DWELLING ACAD. $ 2,547.19 09/19/2014 Direct Deposit 157753 TRACY L EVANS-ELLIS $ 1,289.05 09/19/2014 Direct Deposit 157754 LOTS OF GIGGLES INC $ 19,979.05 09/19/2014 Direct Deposit 157755 DENIA GONZALEZ 09/19/2014 Direct Deposit 157756 BLESSED BEGINNINGS PRESCHOOL 09/19/2014 Direct Deposit 157757 ANELEY POUS $ 1,024.96 09/19/2014 Direct Deposit 157758 KIDS WORLD $ 8,177.61 09/19/2014 Direct Deposit 157759 ST ANDREW'S UM PRESCHOOL $ 6,244.88 09/19/2014 Direct Deposit 157760 CROWN INVESTMENTS LLC $ 4,569.40 09/19/2014 Direct Deposit 157761 LUTZ PREP-PREP LLC 09/19/2014 Direct Deposit 157762 KIDZ COVE LEARNING CENTER INC $ 10,761.76 09/19/2014 Direct Deposit 157763 LITTLE TEAM LRNG. ACAD. $ 17,348.18 09/19/2014 Direct Deposit 157764 KELENE D ROBINSON 09/19/2014 Direct Deposit 157765 MADELINE ROSALES 09/19/2014 Direct Deposit 157766 MARTA M GONZALEZ $ 1,179.96 09/19/2014 Direct Deposit 157767 MARION F CRAWFORD $ 3,591.64 09/19/2014 Direct Deposit 157768 TERRY LEARNING CENTER INC $ 1,687.87 09/19/2014 Direct Deposit 157769 ARETRINA T. MONTGOMERY $ 1,407.84 09/19/2014 Direct Deposit 157770 IVONNE PAEZ $ 1,093.37 $ 1,523.87 $ 12,711.18 $ 477.75 $ 2,416.50 $ 399.71 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 110 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157771 MARILIN RODRIGUEZ $ 1,777.98 09/19/2014 Direct Deposit 157772 MILAGROS ARTILIES $ 1,021.61 09/19/2014 Direct Deposit 157773 MAYA CHILDCARE INC 09/19/2014 Direct Deposit 157774 DAYAMI INDA 09/19/2014 Direct Deposit 157775 FUSSELL LEARNING ACADEMY INC $ 7,573.83 09/19/2014 Direct Deposit 157776 KAREN B. WILSON $ 4,016.34 09/19/2014 Direct Deposit 157777 6 FSS MWR FUND MACDILL AFB $ 324.44 09/19/2014 Direct Deposit 157778 SANDRA GONZALEZ $ 655.83 09/19/2014 Direct Deposit 157779 PATRICIA ANDRE $ 322.06 09/19/2014 Direct Deposit 157780 GISELA MARTINEZ $ 674.95 09/19/2014 Direct Deposit 157781 SHEILA L HICKMAN $ 93.29 09/19/2014 Direct Deposit 157782 ANA DELIA LIMA 09/19/2014 Direct Deposit 157783 CHILDRENS LRNG ADVEN. PRESCH. 09/19/2014 Direct Deposit 157784 C W APOLLO BEACH INC $ 34,303.12 09/19/2014 Direct Deposit 157785 C W FISHHAWK INC $ 16,393.63 09/19/2014 Direct Deposit 157786 C W RIVERCREST INC $ 43,533.83 09/19/2014 Direct Deposit 157787 FAITH LEARNING CENTER 09/19/2014 Direct Deposit 157788 GRACE FAMILY CHILD CARE HOME 09/19/2014 Direct Deposit 157789 MIRIELA GUIO 09/19/2014 Direct Deposit 157790 PRECIOUS BUNDLES EDUC. CTR. 09/19/2014 Direct Deposit 157791 VILMA A SILVA $ 1,188.06 09/19/2014 Direct Deposit 157792 CHERRIE B GREEN $ 1,877.76 09/19/2014 Direct Deposit 157793 DAIMARA BERMUDEZ $ 1,355.27 09/19/2014 Direct Deposit 157794 DAVEY HARRY LLC $ 6,493.25 09/19/2014 Direct Deposit 157795 MARILA CASTANEDA $ 351.96 09/19/2014 Direct Deposit 157796 ROSAINE VERDECIA-GARCIA $ 619.83 09/19/2014 Direct Deposit 157797 THE GROWING TREE ACAD. INC $ 11,022.77 09/19/2014 Direct Deposit 157798 ALL GOD KIDS ACAD. INC. $ 22,159.09 09/19/2014 Direct Deposit 157799 HOLY TRINITY LUTHERAN SCH. $ 12,095.46 09/19/2014 Direct Deposit 157800 TAMPA ELITE SPORTS ACADEMY INC $ 5,002.93 09/19/2014 Direct Deposit 157801 MARQUILA CHARLES $ 2,147.24 $ 26,167.43 $ 204.96 $ 355.16 $ 3,754.74 $ 406.96 $ 1,274.24 $ 841.38 $ 12,222.65 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 111 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157802 EVELYN A. DAVIS $ 1,714.36 09/19/2014 Direct Deposit 157803 YAMILKA SAN ROMAN GARCIA 09/19/2014 Direct Deposit 157804 LIL EXPLORES CHRISTIAN CTR INC 09/19/2014 Direct Deposit 157805 TERESA ALVAREZ MORONTA 09/19/2014 Direct Deposit 157806 TAHUMARA RODRIGUEZ 09/19/2014 Direct Deposit 157807 MANIFESTATIONS WORLDWIDE, INC. 09/19/2014 Direct Deposit 157808 DIANELIS RUIZ 09/19/2014 Direct Deposit 157809 PLAKISIA Z RAINEY 09/19/2014 Direct Deposit 157810 SAHILY QUINTERO JIMENEZ $ 1,301.76 09/19/2014 Direct Deposit 157811 TAMARRA D JORDAN $ 1,208.30 09/19/2014 Direct Deposit 157812 A LEARNING SPACE ACADEMY 09/19/2014 Direct Deposit 157813 MIRNIA RODRIGUEZ 09/19/2014 Direct Deposit 157814 DISCOVERY WORLD ACADEMY $ 4,282.16 09/19/2014 Direct Deposit 157815 SCHOLARS CHRISTIAN ACADEMY $ 4,555.65 09/19/2014 Direct Deposit 157816 SMART STARTS AT ST JOHN $ 8,192.93 09/19/2014 Direct Deposit 157817 THE MONTESSORI HOUSE DAY SCHOO $ 573.30 09/19/2014 Direct Deposit 157818 STEPHANIE C HIGGINS $ 816.06 09/19/2014 Direct Deposit 157819 ST PETER CLAVER CATHOLIC SCHOO 09/19/2014 Direct Deposit 157820 MARIA E. PEREZ-VALDES 09/19/2014 Direct Deposit 157821 WEST TAMPA ECC $ 6,673.92 09/19/2014 Direct Deposit 157822 YANELA QUINTANA-GARCIA $ 1,378.18 09/19/2014 Direct Deposit 157823 CECELIA W LIVINGSTON 09/19/2014 Direct Deposit 157824 JUICE BOX ENTERPRISES LLC 09/19/2014 Direct Deposit 157825 BRIGHTER DAYS LLC/DBA STEPPING $ 23,580.50 09/19/2014 Direct Deposit 157826 WE ARE THE WORLD LEARNING CTR $ 21,786.81 09/19/2014 Direct Deposit 157827 MAYA NETPARK INC $ 27,981.87 09/19/2014 Direct Deposit 157828 MICHELLE C ROSALES-GOODWIN 09/19/2014 Direct Deposit 157829 BARBARA CORREDERA 09/19/2014 Direct Deposit 157830 IVEYS DAYCARE LLC $ 1,461.72 09/19/2014 Direct Deposit 157831 BEST FRIENDS FOR KIDZ INC $ 6,221.44 09/19/2014 Direct Deposit 157832 DESIREE A BRUCE $ 1,622.03 $ 367.08 $ 28,206.68 $ 688.09 $ 2,576.67 $ 17,763.27 $ 1,032.82 $ 367.08 $ 20,813.49 $ 516.42 $ 3,243.56 $ 795.75 $ 816.69 $ 5,119.45 $ 1,380.69 $ 619.66 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 112 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157833 PAMELA T BROWN $ 423.20 09/19/2014 Direct Deposit 157834 BRIGHT START ACHIEVEMENT CTR $ 3,690.90 09/19/2014 Direct Deposit 157835 FUTURE LEADERS ACHIEVEM CNT II $ 4,937.23 09/19/2014 Direct Deposit 157836 YUDITH ROLDAN ERA $ 1,120.24 09/19/2014 Direct Deposit 157837 MARIELA AGUERO GONZALEZ $ 1,365.78 09/19/2014 Direct Deposit 157838 MARTA M QUINTANA PEREZ $ 589.00 09/19/2014 Direct Deposit 157839 ENRIQUETA IBARRA $ 760.11 09/19/2014 Direct Deposit 157840 AKILA JEFFERY $ 2,251.99 09/19/2014 Direct Deposit 157841 MIRIAM REINA $ 175.00 09/19/2014 Direct Deposit 157842 MARKITA SMITH 09/19/2014 Direct Deposit 157843 LITTLE CARE BEARS LEARNING 09/19/2014 Direct Deposit 157844 TAMPA BAY CHRISTIAN ACADEMY $ 9,897.52 09/19/2014 Direct Deposit 157845 THE MONTESSORI HOUSE DAY SCHOO $ 1,528.80 09/19/2014 Direct Deposit 157846 PRIMROSE SCHOOL OF SOUTH TAMPA $ 9,828.00 09/19/2014 Direct Deposit 157847 ILEANA TORRES $ 1,555.34 09/19/2014 Direct Deposit 157848 IVORY WARD 09/19/2014 Direct Deposit 157849 KIDS DOING BUSINESS 09/19/2014 Direct Deposit 157850 PRECIOUS GEMS ACADEMY INC 09/19/2014 Direct Deposit 157851 LIURIS VEITIA CHAVIANO $ 1,527.62 09/19/2014 Direct Deposit 157852 MY LITTLE GIANTS LEARNING CTR $ 7,845.66 09/19/2014 Direct Deposit 157853 KATHY B LEWIS 09/19/2014 Direct Deposit 157854 KIDZ IN PLAY CHILDCARE CNT LLC 09/19/2014 Direct Deposit 157855 CITRUS PARK CHILDRENS LEARNING $ 271.36 09/19/2014 Direct Deposit 157856 VALDINE HECK $ 287.36 09/19/2014 Direct Deposit 157857 FUSSELL LEARNING ACAD DOWNTOWN 09/19/2014 Direct Deposit 157858 EARLY STEPS MONTESSORI ACADEMY 09/19/2014 Direct Deposit 157859 MEILIE OLIVA 09/19/2014 Direct Deposit 157860 MARILIN RICARDO 09/19/2014 Direct Deposit 157861 NIOLYS BARREIRRO 09/19/2014 Direct Deposit 157862 DISCOVERY POINT LUTZ 09/19/2014 Direct Deposit 157863 SEE SAW JUNCTION LEARNING II $ 2,452.89 $ 16,516.90 $ 754.89 $ 3,893.90 $ 10,510.68 $ 17,288.23 $ 5,480.60 $ 18,291.26 $ 1,351.35 $ 379.68 $ 4,426.97 $ 533.60 $ 6,159.44 $ 10,755.53 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 113 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 Direct Deposit 157864 MARIA S SORIANO $ 357.84 09/19/2014 Direct Deposit 157865 FUSSELL LEARNING ACADEMY OAKS $ 18,019.51 09/19/2014 Direct Deposit 157866 FANTASY ACADEMY $ 13,166.35 09/19/2014 Direct Deposit 157867 ZORANGEL VALDES $ 777.27 09/19/2014 Direct Deposit 157868 YANEISY GARCIA-ECHEVARRIA $ 356.85 09/19/2014 Direct Deposit 157869 YURITZA DEL VALLE $ 351.93 09/19/2014 Direct Deposit 157870 JOHN GOODWIN JR $ 1,219.68 09/19/2014 Direct Deposit 157871 YOANNA SARMIENTO $ 405.76 09/19/2014 Direct Deposit 157872 LATOYA JONES $ 825.36 09/19/2014 Direct Deposit 157873 LITTLE STEPS LEARNING CENTER $ 1,671.12 09/19/2014 Direct Deposit 157874 FAMILY OF CHRIST WEST $ 4,117.59 09/19/2014 Direct Deposit 157875 KEY ENGINEERING ASSOC $ 1,586.25 09/19/2014 Direct Deposit 157876 ANCOM SYSTEM INC $ 2,362.50 09/19/2014 Direct Deposit 157877 GATOR COMMUNICATION SYSTEM INC $ 3,807.50 09/22/2014 Direct Deposit 157878 MICHAEL SALAMONE $ 45.00 09/22/2014 Direct Deposit 157879 ENCORE BROADCAST EQUIPMENT SAL $ 84.99 09/22/2014 Direct Deposit 157880 TAMPA METAL WORKS INC 09/22/2014 Direct Deposit 157881 TRUMAN ARNOLD 09/22/2014 Direct Deposit 157882 MAIN COMMERCIAL COOKING & $ 155.00 09/22/2014 Direct Deposit 157883 JAN-SAN SUPPLY INC $ 146.10 09/23/2014 Direct Deposit 157884 SAN FRANCISCO UPHOLSTERY GROUP $ 172.78 09/23/2014 Direct Deposit 157885 TRUMAN ARNOLD 09/23/2014 Direct Deposit 157886 MAIN COMMERCIAL COOKING & 09/23/2014 Direct Deposit 157887 ADVANCED CABLE CONNECTION INC 09/23/2014 Direct Deposit 157888 CREWS CUT 09/24/2014 Direct Deposit 157889 CATALINA THOMAS 09/24/2014 Direct Deposit 157890 JENNIFER LEACH 09/24/2014 Direct Deposit 157891 ANCOM SYSTEM INC 09/24/2014 Direct Deposit 157892 ENCORE BROADCAST EQUIPMENT SAL 09/24/2014 Direct Deposit 157893 TAMPA METAL WORKS INC $ 289.01 09/24/2014 Direct Deposit 157894 WILDER ARCHITECTURE INC $ 27,935.88 $ 932.93 $ 23,068.42 $ 21,832.02 $ 2,427.20 $ 21,532.79 $ 6,380.00 $ 20.00 $ 160.31 $ 5,973.94 $ 99.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 114 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/24/2014 Direct Deposit 157895 PREMIER SIGNS $ 2,000.00 09/24/2014 Direct Deposit 157896 GATOR COMMUNICATION SYSTEM INC $ 5,045.00 09/24/2014 Direct Deposit 157897 HEREDIA SERVICES $ 7,298.00 09/25/2014 Direct Deposit 157898 BELL CREEK ACADEMY 09/25/2014 Direct Deposit 157899 SHEILA L HICKMAN 09/25/2014 Direct Deposit 157900 JUDITH L GILLEN $ 25.64 09/25/2014 Direct Deposit 157901 MICHAEL L MIRANDA $ 96.20 09/25/2014 Direct Deposit 157902 GINGER E VARGAS $ 174.64 09/25/2014 Direct Deposit 157903 MICHAEL B LEVINE $ 20.69 09/25/2014 Direct Deposit 157904 MARCIA M MONK $ 30.71 09/25/2014 Direct Deposit 157905 BARBARA A TOOHEY 09/25/2014 Direct Deposit 157906 LINDA O HILL $ 17.61 09/25/2014 Direct Deposit 157907 RUSSEL R DAVISON $ 58.83 09/25/2014 Direct Deposit 157908 SHARON G MORRIS $ 84.92 09/25/2014 Direct Deposit 157909 GAYLE H OORD $ 50.69 09/25/2014 Direct Deposit 157910 LINDA H RYKER $ 3.70 09/25/2014 Direct Deposit 157911 MARSHA R ALCORN $ 58.28 09/25/2014 Direct Deposit 157912 GREGORY S HARKINS $ 85.47 09/25/2014 Direct Deposit 157913 COLLEEN RICHARDSON $ 91.69 09/25/2014 Direct Deposit 157914 MARGARET M FERNANDEZ $ 32.19 09/25/2014 Direct Deposit 157915 OLAYINKA A ALEGE $ 45.00 09/25/2014 Direct Deposit 157916 ALESHA LOOPER $ 87.00 09/25/2014 Direct Deposit 157917 TRICIA MCMANUS 09/25/2014 Direct Deposit 157918 JOYCE WIELAND 09/25/2014 Direct Deposit 157919 PAMELA J EDWARDS $ 116.60 09/25/2014 Direct Deposit 157920 LORI A BRANNON $ 188.40 09/25/2014 Direct Deposit 157921 TRINIDAD R JIMENEZ $ 73.00 09/25/2014 Direct Deposit 157922 MARIA L GSELL $ 88.60 09/25/2014 Direct Deposit 157923 JOELLEN W PRESTON $ 71.41 09/25/2014 Direct Deposit 157924 ARLENE CASTELLI $ 171.00 09/25/2014 Direct Deposit 157925 DARYL W SAUNDERS $ 129.50 $ 129,978.77 $ 272.64 $ 6.77 $ 180.30 $ 85.29 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 115 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 157926 DENNIS J MAYO $ 57.68 09/25/2014 Direct Deposit 157927 LANNESS G ROBINSON $ 63.27 09/25/2014 Direct Deposit 157928 JOEL DANE HAMILTON $ 237.68 09/25/2014 Direct Deposit 157929 JEFFREY W ARNOLD $ 17.02 09/25/2014 Direct Deposit 157930 PATTI WILTSHIRE-REINECKE $ 82.00 09/25/2014 Direct Deposit 157931 LORI A FITZPATRICK 09/25/2014 Direct Deposit 157932 MICKEY BODDIE 09/25/2014 Direct Deposit 157933 ANNA M FRIEDBERG 09/25/2014 Direct Deposit 157934 DALE W NELSON $ 99.53 09/25/2014 Direct Deposit 157935 PATRICIA C MILLS $ 28.12 09/25/2014 Direct Deposit 157936 BRADLEY W WOODS 09/25/2014 Direct Deposit 157937 JAMES K LANDERS $ 74.66 09/25/2014 Direct Deposit 157938 KRISTINA L CHOWNING $ 28.50 09/25/2014 Direct Deposit 157939 ELIZABETH CARDENAS-URENA $ 44.03 09/25/2014 Direct Deposit 157940 ROSE M BELL 09/25/2014 Direct Deposit 157941 ALVA SIMMONS $ 46.95 09/25/2014 Direct Deposit 157942 MARTHA M CARUSO $ 59.57 09/25/2014 Direct Deposit 157943 JULIA S SALTZGAVER $ 50.56 09/25/2014 Direct Deposit 157944 WARREN BROOKS $ 29.60 09/25/2014 Direct Deposit 157945 MONICA ODE $ 126.00 09/25/2014 Direct Deposit 157946 SCOT M TIPTON $ 196.12 09/25/2014 Direct Deposit 157947 MARY A BILLIET $ 60.07 09/25/2014 Direct Deposit 157948 VITO A RICCIARDI $ 49.58 09/25/2014 Direct Deposit 157949 SUSAN R MAYO 09/25/2014 Direct Deposit 157950 ANDREW R GUARRINE $ 39.22 09/25/2014 Direct Deposit 157951 JAKUB PROKOP $ 56.61 09/25/2014 Direct Deposit 157952 SHANNA UHE $ 49.58 09/25/2014 Direct Deposit 157953 MARY CUNNINGHAM $ 27.93 09/25/2014 Direct Deposit 157954 KIMBERLY K PEREZ $ 15.17 09/25/2014 Direct Deposit 157955 DEBRA A LEWIS $ 46.62 09/25/2014 Direct Deposit 157956 ANGELA K LACKEY $ 26.27 $ 119.76 $ 62.90 $ 111.74 $ 146.89 $ 186.48 $ 150.09 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 116 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 157957 JOHN H HALEY $ 12.57 09/25/2014 Direct Deposit 157958 KELLIE M NORTON $ 102.49 09/25/2014 Direct Deposit 157959 KAY RATZLAFF $ 105.00 09/25/2014 Direct Deposit 157960 PAMELA A CAFFERY 09/25/2014 Direct Deposit 157961 JAMES G MAHON $ 6.73 09/25/2014 Direct Deposit 157962 TED G ROBINSON $ 60.31 09/25/2014 Direct Deposit 157963 JENNIFER E WEST $ 53.21 09/25/2014 Direct Deposit 157964 CHRISTOPHER S JARGO $ 66.23 09/25/2014 Direct Deposit 157965 MARIBETH BROOKS $ 73.45 09/25/2014 Direct Deposit 157966 KIMBERLY GONZALEZ $ 22.90 09/25/2014 Direct Deposit 157967 MARYJO STOVER $ 54.39 09/25/2014 Direct Deposit 157968 AMANDA M BEDFORD $ 80.18 09/25/2014 Direct Deposit 157969 WENDY HARRISON $ 32.67 09/25/2014 Direct Deposit 157970 JENNIFER D BERGER $ 41.11 09/25/2014 Direct Deposit 157971 HEATH D BEAUREGARD $ 14.43 09/25/2014 Direct Deposit 157972 MICHAEL S SMITH 09/25/2014 Direct Deposit 157973 GEORGE E GAFFNEY 09/25/2014 Direct Deposit 157974 HENRY C WASHINGTON 09/25/2014 Direct Deposit 157975 ROBERT T STEELE $ 87.18 09/25/2014 Direct Deposit 157976 ANTHONY P JONES $ 78.00 09/25/2014 Direct Deposit 157977 MARCUS BEARD $ 30.00 09/25/2014 Direct Deposit 157978 PAMELA A ELLES $ 37.74 09/25/2014 Direct Deposit 157979 PAMELA S PRIETO $ 150.59 09/25/2014 Direct Deposit 157980 E N YOUMANS 09/25/2014 Direct Deposit 157981 REBECCA T KASKESKI 09/25/2014 Direct Deposit 157982 BRENDA L GRASSO 09/25/2014 Direct Deposit 157983 MICHAEL L HOSKINSON 09/25/2014 Direct Deposit 157984 GERALD L GANT 09/25/2014 Direct Deposit 157985 GWENDOLYN GREEN $ 27.75 09/25/2014 Direct Deposit 157986 ALBERT L BARTLETT $ 146.52 09/25/2014 Direct Deposit 157987 STEVEN EICHHORN $ 119.14 $ 51.99 $ 277.63 $ 55.70 $ 103.60 $ 9.25 $ 39.42 $ 190.15 $ 56.37 $ 148.59 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 117 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 157988 JOSEPH BORRELLI $ 125.39 09/25/2014 Direct Deposit 157989 TIMOTHY WILSON $ 80.14 09/25/2014 Direct Deposit 157990 TED HOPE $ 155.22 09/25/2014 Direct Deposit 157991 TERRI L FOX $ 320.00 09/25/2014 Direct Deposit 157992 JERRY JACKSON $ 174.77 09/25/2014 Direct Deposit 157993 SHARON P MCKENNA $ 59.76 09/25/2014 Direct Deposit 157994 ANNE HOLMES $ 43.96 09/25/2014 Direct Deposit 157995 DALE A HUEBER $ 371.26 09/25/2014 Direct Deposit 157996 DAPHNE BLANTON $ 85.59 09/25/2014 Direct Deposit 157997 DEBORAH ANDERSON $ 15.54 09/25/2014 Direct Deposit 157998 SARAH B WEBB 09/25/2014 Direct Deposit 157999 JAMES JOSEPH BADOLATO 09/25/2014 Direct Deposit 158000 ROGER SHEPPARD $ 87.69 09/25/2014 Direct Deposit 158001 DAVID C VANCE $ 51.28 09/25/2014 Direct Deposit 158002 KRISSY J PERKINS $ 48.10 09/25/2014 Direct Deposit 158003 TERESA D'ACUNTO $ 55.90 09/25/2014 Direct Deposit 158004 ALICIA WILKERSON $ 69.33 09/25/2014 Direct Deposit 158005 CHERYL WHITE $ 71.24 09/25/2014 Direct Deposit 158006 ABIGAIL HILL $ 21.61 09/25/2014 Direct Deposit 158007 CARA VON ANCKEN $ 191.66 09/25/2014 Direct Deposit 158008 OWEN YOUNG $ 125.86 09/25/2014 Direct Deposit 158009 VERNON C HENDERSON 09/25/2014 Direct Deposit 158010 MARCELINE WHITE 09/25/2014 Direct Deposit 158011 JESSICA SWERE $ 55.50 09/25/2014 Direct Deposit 158012 DANA WARNER $ 107.58 09/25/2014 Direct Deposit 158013 JAMES W LIPSEY $ 51.43 09/25/2014 Direct Deposit 158014 TAMMY RUSH $ 73.51 09/25/2014 Direct Deposit 158015 MARY NAVARRE $ 75.11 09/25/2014 Direct Deposit 158016 KELLY L WADE $ 72.52 09/25/2014 Direct Deposit 158017 WALTER R HARWELL $ 208.31 09/25/2014 Direct Deposit 158018 CHERRI BROOKS $ 115.07 $ 179.00 $ 4.81 $ 28.70 $ 198.48 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 118 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158019 RICK POUNTNEY $ 502.70 09/25/2014 Direct Deposit 158020 AMY SPIES 09/25/2014 Direct Deposit 158021 JOSEPH LEAVENS 09/25/2014 Direct Deposit 158022 CASSANDRA SCHROEDER $ 30.45 09/25/2014 Direct Deposit 158023 MELODIE YARBER $ 15.90 09/25/2014 Direct Deposit 158024 MICHELE RYDER $ 46.42 09/25/2014 Direct Deposit 158025 KELLY RAYL 09/25/2014 Direct Deposit 158026 KAREN L NESTER 09/25/2014 Direct Deposit 158027 SCOTT LEE ANDERSON 09/25/2014 Direct Deposit 158028 DERECKE L TURNER 09/25/2014 Direct Deposit 158029 HAROLD DANIELS $ 139.64 09/25/2014 Direct Deposit 158030 ANGELAMARIA BOWLING $ 106.00 09/25/2014 Direct Deposit 158031 JOSHUA SAWYER $ 30.40 09/25/2014 Direct Deposit 158032 JULIE MCLEOD $ 77.33 09/25/2014 Direct Deposit 158033 LESLIE Y BROWN $ 87.11 09/25/2014 Direct Deposit 158034 WILLIAM L LINGENFELTER $ 122.29 09/25/2014 Direct Deposit 158035 LEILA KANZER $ 148.00 09/25/2014 Direct Deposit 158036 MANDI AYALA $ 46.62 09/25/2014 Direct Deposit 158037 BRIAN JOHNSON $ 220.89 09/25/2014 Direct Deposit 158038 MARK K TRUAX $ 22.87 09/25/2014 Direct Deposit 158039 JEAN R BOWMAN $ 214.20 09/25/2014 Direct Deposit 158040 SUSAN JOHNSON $ 43.29 09/25/2014 Direct Deposit 158041 BETTEANNE SHIELDS 09/25/2014 Direct Deposit 158042 SONNY A GYGER $ 58.46 09/25/2014 Direct Deposit 158043 SHELBY SAVOY $ 27.00 09/25/2014 Direct Deposit 158044 MATTHEW JOHNSON $ 28.50 09/25/2014 Direct Deposit 158045 JACLENE S BEARDSLEY $ 117.00 09/25/2014 Direct Deposit 158046 MIKKI KENNY 09/25/2014 Direct Deposit 158047 HOLLY E GERLACH $ 122.44 09/25/2014 Direct Deposit 158048 DIANA LAMAS $ 109.52 09/25/2014 Direct Deposit 158049 DENA JENKINS $ 261.90 $ 81.00 $ 137.98 $ 231.00 $ 66.00 $ 602.34 $ 98.68 $ 131.00 $ 57.20 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 119 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158050 LINDSAY LEVINE $ 160.72 09/25/2014 Direct Deposit 158051 SHAREESE MILLS $ 48.99 09/25/2014 Direct Deposit 158052 BARBARA SHEEHAN $ 63.10 09/25/2014 Direct Deposit 158053 MARGARET BALLIETT $ 76.15 09/25/2014 Direct Deposit 158054 RAMON L SANCHEZ 09/25/2014 Direct Deposit 158055 SIOBHAN CRIBBS $ 29.38 09/25/2014 Direct Deposit 158056 HOJUNG CHONG $ 24.42 09/25/2014 Direct Deposit 158057 MONICA BELLUCCIA 09/25/2014 Direct Deposit 158058 STACEY CHUTE 09/25/2014 Direct Deposit 158059 JEFFREY HANLEY $ 107.68 09/25/2014 Direct Deposit 158060 MICHAEL RAMSEY $ 120.80 09/25/2014 Direct Deposit 158061 ERIC DOLBY 09/25/2014 Direct Deposit 158062 LAKEESHA SHIPMAN-HINES 09/25/2014 Direct Deposit 158063 SHECKINAH ALSURAN 09/25/2014 Direct Deposit 158064 SCOTT MEAD 09/25/2014 Direct Deposit 158065 WILHELMINA KAEDING $ 51.06 09/25/2014 Direct Deposit 158066 BELINDA WALKER $ 87.69 09/25/2014 Direct Deposit 158067 PHILIP MCLEOD $ 48.00 09/25/2014 Direct Deposit 158068 JENIFER NEALE $ 55.50 09/25/2014 Direct Deposit 158069 DEBBIE DEVINE $ 82.51 09/25/2014 Direct Deposit 158070 TAMARA BROWN $ 54.76 09/25/2014 Direct Deposit 158071 ELIZABETH ELY $ 91.00 09/25/2014 Direct Deposit 158072 MELANIE ABSHER $ 70.67 09/25/2014 Direct Deposit 158073 TIFFANY PARISH 09/25/2014 Direct Deposit 158074 ALLISON KNOWLES 09/25/2014 Direct Deposit 158075 DR JONATHAN H GRANTHAM 09/25/2014 Direct Deposit 158076 MARCI WILLIS 09/25/2014 Direct Deposit 158077 MICHAEL MCMANUS 09/25/2014 Direct Deposit 158078 SARAH TIERNEY $ 81.00 09/25/2014 Direct Deposit 158079 ERIC L GAVIN $ 82.00 09/25/2014 Direct Deposit 158080 EVELINE RODRIGUEZ ROQUE $ 41.96 $ 273.75 $ 141.00 $ 28.49 $ 81.00 $ 108.96 $ 18.50 $ 308.34 $ 256.28 $ 27.86 $ 116.99 $ 32.37 $ 124.08 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 120 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158081 MICHELLE TRANTEN $ 58.40 09/25/2014 Direct Deposit 158082 YOLANDA CABRERA-LIGGINS $ 46.58 09/25/2014 Direct Deposit 158083 DUSTIN HUSTON 09/25/2014 Direct Deposit 158084 MELISSA SAMPSON $ 30.71 09/25/2014 Direct Deposit 158085 CARLEEN HUGHES $ 46.96 09/25/2014 Direct Deposit 158086 TAUVIA E IVERY $ 320.79 09/25/2014 Direct Deposit 158087 LAURIE WALLS $ 32.26 09/25/2014 Direct Deposit 158088 EDWARD DONOHUE $ 24.55 09/25/2014 Direct Deposit 158089 JULIE SAURO $ 94.72 09/25/2014 Direct Deposit 158090 ROBERT KEATH BROWN 09/25/2014 Direct Deposit 158091 JENNIFER CARAMATO $ 17.39 09/25/2014 Direct Deposit 158092 APRIL R ADAMS $ 41.44 09/25/2014 Direct Deposit 158093 LINDA B LADD $ 91.00 09/25/2014 Direct Deposit 158094 LAUREN MASINO $ 65.68 09/25/2014 Direct Deposit 158095 SHIRLEY WILLIAMS $ 56.24 09/25/2014 Direct Deposit 158096 STEVEN A HERNANDEZ 09/25/2014 Direct Deposit 158097 MATTHEW TESTONI 09/25/2014 Direct Deposit 158098 BEVA D DUNCAN $ 8.25 09/25/2014 Direct Deposit 158099 ANDREA GRAFFEO $ 43.03 09/25/2014 Direct Deposit 158100 THERESA G GILL $ 39.92 09/25/2014 Direct Deposit 158101 JOYCE A YOUNG $ 141.00 09/25/2014 Direct Deposit 158102 NANCY ROBORDS $ 149.27 09/25/2014 Direct Deposit 158103 ALICIA DEEN 09/25/2014 Direct Deposit 158104 JEANNINE STEVENS $ 82.00 09/25/2014 Direct Deposit 158105 JAMES STAUFFER $ 59.20 09/25/2014 Direct Deposit 158106 NISHEA DUKES $ 33.30 09/25/2014 Direct Deposit 158107 FRANCES BRUSH $ 14.43 09/25/2014 Direct Deposit 158108 KEVIN R KANUCK $ 39.91 09/25/2014 Direct Deposit 158109 ANGELLA EIKENBERRY $ 54.46 09/25/2014 Direct Deposit 158110 TARA EVANS $ 130.10 09/25/2014 Direct Deposit 158111 MANDY VANASE $ 116.00 $ 202.74 $ 107.00 $ 137.24 $ 33.89 $ 7.99 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 121 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158112 MICHAEL DAVIS $ 48.00 09/25/2014 Direct Deposit 158113 WILLIAM SARGABLE $ 53.28 09/25/2014 Direct Deposit 158114 MANUEL MONTERO $ 83.00 09/25/2014 Direct Deposit 158115 TARA STEWART $ 129.87 09/25/2014 Direct Deposit 158116 GABRIELLE CANDICE TEAGUE $ 286.02 09/25/2014 Direct Deposit 158117 KAREN LYNNE KORACH $ 28.50 09/25/2014 Direct Deposit 158118 CANDACE CULPEPPER $ 38.44 09/25/2014 Direct Deposit 158119 KENIA GARZA SANCHEZ $ 91.95 09/25/2014 Direct Deposit 158120 EMILIA L SUAREZ $ 41.40 09/25/2014 Direct Deposit 158121 JENNIFER HAYES $ 9.50 09/25/2014 Direct Deposit 158122 WENDY HURIAUX $ 53.85 09/25/2014 Direct Deposit 158123 NANCY MORAN $ 19.00 09/25/2014 Direct Deposit 158124 WANDA BUTLER $ 132.06 09/25/2014 Direct Deposit 158125 ROXIE A JENSEN $ 129.47 09/25/2014 Direct Deposit 158126 PATTY LAMB 09/25/2014 Direct Deposit 158127 BARRY BULGER 09/25/2014 Direct Deposit 158128 ROBERT HORCHAK 09/25/2014 Direct Deposit 158129 MARK DUTTON $ 112.00 09/25/2014 Direct Deposit 158130 KENNETH GIL $ 392.00 09/25/2014 Direct Deposit 158131 TODD A ANTHONY $ 119.00 09/25/2014 Direct Deposit 158132 JEROME J SCOTT JR $ 196.00 09/25/2014 Direct Deposit 158133 STEVEN BILLOR $ 168.00 09/25/2014 Direct Deposit 158134 ROBERT J CLARK III $ 280.00 09/25/2014 Direct Deposit 158135 KRISTIAN RICHARD BRODE $ 168.00 09/25/2014 Direct Deposit 158136 ASHA SMALLS $ 196.00 09/25/2014 Direct Deposit 158137 PHIL RASCHIATORE $ 119.00 09/25/2014 Direct Deposit 158138 JEFFREY JONES $ 560.00 09/25/2014 Direct Deposit 158139 RENATO F MARTINEZ JR $ 560.00 09/25/2014 Direct Deposit 158140 SCOTT PRACHT $ 252.00 09/25/2014 Direct Deposit 158141 JAMES T KELLEY $ 196.00 09/25/2014 Direct Deposit 158142 JOSEPH L LOPEZ $ 196.00 $ 32.26 $ 299.97 $ 15.75 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 122 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158143 STEVEN REINSCH $ 196.00 09/25/2014 Direct Deposit 158144 GERALD REINHARDT $ 476.00 09/25/2014 Direct Deposit 158145 LESTER ORGERON $ 112.00 09/25/2014 Direct Deposit 158146 CARL D LUIS $ 168.00 09/25/2014 Direct Deposit 158147 TRAVIS VALLES $ 224.00 09/25/2014 Direct Deposit 158148 JOSEPH P TRAINOR $ 280.00 09/25/2014 Direct Deposit 158149 GARY HARRIS $ 224.00 09/25/2014 Direct Deposit 158150 LEONETTE GARFIELD $ 196.00 09/25/2014 Direct Deposit 158151 ALBERT M VERILE $ 196.00 09/25/2014 Direct Deposit 158152 MATTHEW TAYLOR $ 196.00 09/25/2014 Direct Deposit 158153 MARC C MEYERS $ 196.00 09/25/2014 Direct Deposit 158154 ROBERT GARCIA JR 09/25/2014 Direct Deposit 158155 ROBINSON HIGH $ 705.00 09/25/2014 Direct Deposit 158156 BALLAST POINT ELEMENTARY $ 240.00 09/25/2014 Direct Deposit 158157 COLEMAN MIDDLE $ 26.00 09/25/2014 Direct Deposit 158158 WEST SHORE ELEMENTARY $ 96.00 09/25/2014 Direct Deposit 158159 STEINBRENNER HIGH SCHOOL 09/25/2014 Direct Deposit 158160 DAVIDSEN MIDDLE $ 242.00 09/25/2014 Direct Deposit 158161 FARNELL MIDDLE $ 242.00 09/25/2014 Direct Deposit 158162 GAITHER HIGH 09/25/2014 Direct Deposit 158163 LETO HIGH 09/25/2014 Direct Deposit 158164 SICKLES HIGH 09/25/2014 Direct Deposit 158165 BAILEY ELEMENTARY 09/25/2014 Direct Deposit 158166 DEER PARK ELEMENTARY 09/25/2014 Direct Deposit 158167 HAMMOND ELEM 09/25/2014 Direct Deposit 158168 CRESTWOOD ELEMENTARY $ 165.00 09/25/2014 Direct Deposit 158169 DAVIDSEN MIDDLE $ 168.00 09/25/2014 Direct Deposit 158170 GAITHER HIGH $ 130.00 09/25/2014 Direct Deposit 158171 BELLAMY ELEMENTARY 09/25/2014 Direct Deposit 158172 LOWRY ELEMENTARY $ 160.00 09/25/2014 Direct Deposit 158173 MULLER ELEMENTARY $ 140.00 $ 84.00 $ 2,860.00 $ 1,153.00 $ 828.00 $ 5,530.00 $ 80.00 $ 180.00 $ 17.00 $ 60.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 123 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158174 SCHWARZKOPF ELEMENTARY $ 120.00 09/25/2014 Direct Deposit 158175 WALKER MIDDLE $ 112.00 09/25/2014 Direct Deposit 158176 WOODBRIDGE ELEMENTARY 09/25/2014 Direct Deposit 158177 WHARTON HIGH 09/25/2014 Direct Deposit 158178 CHILES ELEMENTARY 09/25/2014 Direct Deposit 158179 LIBERTY MIDDLE 09/25/2014 Direct Deposit 158180 TAMPA PALMS ELEMENTARY $ 59.00 09/25/2014 Direct Deposit 158181 CHAMBERLAIN HIGH SCHOOL $ 1,463.00 09/25/2014 Direct Deposit 158182 TOMLIN MIDDLE $ 260.00 09/25/2014 Direct Deposit 158183 CHAMBERLAIN HIGH SCHOOL $ 100.00 09/25/2014 Direct Deposit 158184 COLSON ELEMENTARY $ 170.00 09/25/2014 Direct Deposit 158185 CORK ELEMENTARY 09/25/2014 Direct Deposit 158186 FOLSOM ELEMENTARY $ 174.00 09/25/2014 Direct Deposit 158187 PLANT CITY HIGH $ 125.00 09/25/2014 Direct Deposit 158188 ROBINSON ELEMENTARY 09/25/2014 Direct Deposit 158189 WILSON ELEMENTARY 09/25/2014 Direct Deposit 158190 EAST BAY HIGH SCHOOL $ 2,798.00 09/25/2014 Direct Deposit 158191 TAMPA BAY TECHNICAL HIGH $ 2,304.00 09/25/2014 Direct Deposit 158192 CORR ELEMENTARY 09/25/2014 Direct Deposit 158193 SUMMERFIELD CROSSING ELEM 09/25/2014 Direct Deposit 158194 APOLLO BEACH ELEMENTARY $ 40.00 09/25/2014 Direct Deposit 158195 SUMMERFIELD ELEMENTARY $ 230.00 09/25/2014 Direct Deposit 158196 BRANDON HIGH 09/25/2014 Direct Deposit 158197 MCLANE MIDDLE $ 182.00 09/25/2014 Direct Deposit 158198 BURNS MIDDLE $ 260.00 09/25/2014 Direct Deposit 158199 DURANT HIGH 09/25/2014 Direct Deposit 158200 MULRENNAN MIDDLE 09/25/2014 Direct Deposit 158201 NEWSOME HIGH $ 1,289.00 09/25/2014 Direct Deposit 158202 BLOOMINGDALE HIGH $ 2,652.00 09/25/2014 Direct Deposit 158203 STOWERS ELEMENTARY 09/25/2014 Direct Deposit 158204 BARRINGTON MIDDLE SCHOOL $ 53.00 $ 4,625.00 $ 142.00 $ 5.00 $ 30.00 $ 40.00 $ 272.00 $ 78.00 $ 184.00 $ 2,218.00 $ 3,349.00 $ 242.00 $ 30.00 $ 130.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 124 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158205 BRANDON HIGH $ 120.00 09/25/2014 Direct Deposit 158206 BUCKHORN ELEMENTARY $ 80.00 09/25/2014 Direct Deposit 158207 BURNS MIDDLE $ 22.00 09/25/2014 Direct Deposit 158208 DURANT HIGH $ 196.00 09/25/2014 Direct Deposit 158209 MULRENNAN MIDDLE $ 6.00 09/25/2014 Direct Deposit 158210 NELSON ELEMENTARY $ 72.00 09/25/2014 Direct Deposit 158211 RANDALL MIDDLE $ 20.00 09/25/2014 Direct Deposit 158212 SCHMIDT ELEMENTARY $ 40.00 09/25/2014 Direct Deposit 158213 BLOOMINGDALE HIGH $ 5.00 09/25/2014 Direct Deposit 158214 VALRICO ELEMENTARY $ 120.00 09/25/2014 Direct Deposit 158215 MIDDLETON HIGH $ 1,548.00 09/25/2014 Direct Deposit 158216 WILLIAMS MIDDLE $ 158.00 09/25/2014 Direct Deposit 158217 BREWSTER 09/25/2014 Direct Deposit 158218 LEAREY $ 444.80 09/25/2014 Direct Deposit 158219 KIMBELL ELEMENTARY $ 192.00 09/25/2014 Direct Deposit 158220 EDISON ELEMENTARY $ 25.00 09/25/2014 Direct Deposit 158221 ERWIN TECHNICAL 09/25/2014 Direct Deposit 158222 GRAHAM ELEMENTARY $ 25.00 09/25/2014 Direct Deposit 158223 LOMAX ELEMENTARY $ 20.00 09/25/2014 Direct Deposit 158224 FERRELL MIDDLE SCHOOL OF TECHN $ 80.00 09/25/2014 Direct Deposit 158225 ROBLES ELEMENTARY $ 42.00 09/25/2014 Direct Deposit 158226 RAMPELLO K-8 09/25/2014 Direct Deposit 158227 RIVERVIEW ELEMENTARY $ 40.00 09/25/2014 Direct Deposit 158228 ANCOM SYSTEM INC $ 87.50 09/25/2014 Direct Deposit 158229 RICHARDSON ACADEMY INC 09/25/2014 Direct Deposit 158230 TERRACE COMMUNITY SCHOOL $ 168,202.33 09/25/2014 Direct Deposit 158231 PEPIN ACADEMIES $ 301,795.36 09/25/2014 Direct Deposit 158232 VILLAGE OF EXCELLENCE ACADEMY $ 69,914.51 09/25/2014 Direct Deposit 158233 LEARNING GATE CHARTER SCHOOL $ 192,431.18 09/25/2014 Direct Deposit 158234 HORIZON CHARTER SCHOOL OF TPA $ 47,214.79 09/25/2014 Direct Deposit 158235 LEGACY PREPARATORY ACADEMY INC $ 28,626.71 $ 23,507.60 $ 365.30 $ 341.80 $ 17,995.59 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 125 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158236 CLINTON B K JOHNSON $ 168.00 09/25/2014 Direct Deposit 158237 WALTON ACADEMY FOR THE 09/25/2014 Direct Deposit 158238 TRINITY SCHOOL FOR CHILDREN 09/25/2014 Direct Deposit 158239 KIDS COMMUNITY COLLEGE $ 90,611.21 09/25/2014 Direct Deposit 158240 LITERACY LEADERSHIP TECH $ 137,173.63 09/25/2014 Direct Deposit 158241 TAMPA TRANSITIONAL SCHOOL 09/25/2014 Direct Deposit 158242 BROOKS DEBARTOLO COLLEGIATE GS 09/25/2014 Direct Deposit 158243 INDEPENDENCE ACADEMIES INC $ 97,534.45 09/25/2014 Direct Deposit 158244 COMMUNITY CHARTER SCHOOL $ 34,749.79 09/25/2014 Direct Deposit 158245 ADVANTAGE ACADEMY MIDD CHARTER $ 27,889.99 09/25/2014 Direct Deposit 158246 ADVANTAGE ACADEMY $ 77,997.87 09/25/2014 Direct Deposit 158247 ADVANTAGE ACADEMY OF HILLSBORO 09/25/2014 Direct Deposit 158248 SEMINOLE HEIGHTS CHARTER HIGH $ 88,229.70 09/25/2014 Direct Deposit 158249 INDEPENDENCE ACADEMIES INC $ 40,545.45 09/25/2014 Direct Deposit 158250 NEW SPRINGS MIDDLE SCHOOL $ 23,666.06 09/25/2014 Direct Deposit 158251 KIDS COMMUNITY COLLEGE $ 50,074.93 09/25/2014 Direct Deposit 158252 CHANNELSIDE ACADEMY OF $ 121,487.07 09/25/2014 Direct Deposit 158253 TRUMAN ARNOLD $ 23,347.62 09/25/2014 Direct Deposit 158254 COMMUNITY CHARTER MIDDLE $ 20,347.04 09/25/2014 Direct Deposit 158255 NEW SPRINGS ELEMENTARY SCHOOL $ 52,233.71 09/25/2014 Direct Deposit 158256 LUTZ PREPARATORY SCHOOL INC 09/25/2014 Direct Deposit 158257 PIVOT CHARTER SCHOOL $ 86,372.78 09/25/2014 Direct Deposit 158258 WEST UNIVERSITY CHARTER HIGH $ 89,830.43 09/25/2014 Direct Deposit 158259 WOODMONT CHARTER SCHOOL $ 262,926.60 09/25/2014 Direct Deposit 158260 WINTHROP CHARTER SCHOOL $ 336,505.92 09/25/2014 Direct Deposit 158261 KINGS KIDS ACADEMY 09/25/2014 Direct Deposit 158262 HENDERSON HAMMOCK CHARTER 09/25/2014 Direct Deposit 158263 KIDS COMMUNITY COLLEGE $ 76,364.65 09/25/2014 Direct Deposit 158264 BELL CREEK ACADEMY HIGH $ 38,285.48 09/25/2014 Direct Deposit 158265 CHANNELSIDE ACADEMY MIDDLE $ 42,032.33 09/25/2014 Direct Deposit 158266 BAYLIGHT $ 60,041.19 $ 192,351.93 $ 32,223.62 $ 126,923.18 $ 167,374.68 $ 130,212.82 $ 29,490.32 $ 261,102.32 $ 5,000.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 126 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 Direct Deposit 158267 FOCUS ACADEMY $ 34,492.87 09/25/2014 Direct Deposit 158268 HILLSBOROUGH ACADEMY MATH 09/25/2014 Direct Deposit 158269 JAN-SAN SUPPLY INC $ 823.60 09/25/2014 Direct Deposit 158270 JUSTIN GARRETT $ 196.00 09/25/2014 Direct Deposit 158271 MICHAEL SIGNORACCI 09/25/2014 Direct Deposit 158272 LUTZ PREPARATORY SCHOOL INC 09/25/2014 Direct Deposit 158273 CORY COPELAND 09/25/2014 Direct Deposit 158274 ANDREW VANGUILDER $ 196.00 09/25/2014 Direct Deposit 158275 CRAIG ALEC ROBERTS $ 196.00 09/25/2014 Direct Deposit 158276 FLORIDA VIRTUAL ACADEMY $ 40,023.60 09/25/2014 Direct Deposit 158277 TOWN & COUNTRY CHARTER HIGH $ 21,983.81 09/25/2014 Direct Deposit 158278 VILLAGE OF EXCELLENCE MIDDLE $ 22,838.78 09/25/2014 Direct Deposit 158279 BRIDGEPREP ACADEMY OF TAMPA $ 36,316.28 09/25/2014 Direct Deposit 158280 R & R COMMUNICATION 09/26/2014 Direct Deposit 158281 JASON STEWARD $ 207.52 09/26/2014 Direct Deposit 158282 NICOLE JONES $ 143.56 09/26/2014 Direct Deposit 158283 LATESHIA MILTON 09/26/2014 Direct Deposit 158284 KELSEY HARRELL 09/26/2014 Direct Deposit 158285 AMY WRIGHT $ 78.00 09/26/2014 Direct Deposit 158286 JENNIFER MCMULLIAN $ 56.98 09/26/2014 Direct Deposit 158287 KAYLA GIORGI $ 265.16 09/26/2014 Direct Deposit 158288 JYLL HIGHSMITH $ 102.12 09/26/2014 Direct Deposit 158289 ANCOM SYSTEM INC $ 2,062.50 09/26/2014 Direct Deposit 158290 PREMIER SIGNS $ 1,000.00 09/26/2014 Direct Deposit 158291 TRUMAN ARNOLD 09/26/2014 Direct Deposit 158292 MAIN COMMERCIAL COOKING & 09/29/2014 Direct Deposit 158293 WRIGHTS WONDERLAND $ 9,973.76 09/29/2014 Direct Deposit 158294 WRIGHT'S WONDERLAND II $ 5,805.89 09/29/2014 Direct Deposit 158295 TRIANA MASCARO $ 39.00 09/29/2014 Direct Deposit 158296 ALLISON ENNIS $ 75.00 09/29/2014 Direct Deposit 158297 CAROLYN GILBERT $ 246,164.41 $ 84.00 $ 34,859.01 $ 84.00 $ 5,362.50 $ 14.06 $ 309.00 $ 45,719.63 $ 632.73 $ 537.97 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 127 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/29/2014 Direct Deposit 158298 STEPHEN GILBERT $ 60.31 09/29/2014 Direct Deposit 158299 DIVERSIFIED BUSINESS MACHINES $ 776.72 09/29/2014 Direct Deposit 158300 ENCORE BROADCAST EQUIPMENT SAL $ 375.00 09/29/2014 Direct Deposit 158301 TAMPA METAL WORKS INC $ 1,627.53 09/29/2014 Direct Deposit 158302 GATOR COMMUNICATION SYSTEM INC $ 2,044.40 09/30/2014 Direct Deposit 158303 YOLANDA D REEVES 09/30/2014 Direct Deposit 158304 UNIQUE TENDER ANOITED HANDS 09/30/2014 Direct Deposit 158305 MORRISON & ASSOCIATES INC 09/30/2014 Direct Deposit 158306 LYNWOOD GROSS 09/30/2014 Direct Deposit 158307 APOLLO CONSTRUCTION & ENG 09/30/2014 Direct Deposit 158308 RICHARDSON ACADEMY INC 09/30/2014 Direct Deposit 158309 TERRACE COMMUNITY SCHOOL 09/30/2014 Direct Deposit 158310 PEPIN ACADEMIES 09/30/2014 Direct Deposit 158311 VILLAGE OF EXCELLENCE ACADEMY $ 3,952.00 09/30/2014 Direct Deposit 158312 LEARNING GATE CHARTER SCHOOL $ 13,585.00 09/30/2014 Direct Deposit 158313 HORIZON CHARTER SCHOOL OF TPA $ 2,470.00 09/30/2014 Direct Deposit 158314 LEGACY PREPARATORY ACADEMY INC $ 1,482.00 09/30/2014 Direct Deposit 158315 WALTON ACADEMY FOR THE $ 2,717.00 09/30/2014 Direct Deposit 158316 TRINITY SCHOOL FOR CHILDREN 09/30/2014 Direct Deposit 158317 KIDS COMMUNITY COLLEGE $ 4,940.00 09/30/2014 Direct Deposit 158318 LITERACY LEADERSHIP TECH $ 7,410.00 09/30/2014 Direct Deposit 158319 TAMPA TRANSITIONAL SCHOOL $ 1,235.00 09/30/2014 Direct Deposit 158320 BROOKS DEBARTOLO COLLEGIATE GS $ 7,904.00 09/30/2014 Direct Deposit 158321 INDEPENDENCE ACADEMIES INC $ 5,434.00 09/30/2014 Direct Deposit 158322 COMMUNITY CHARTER SCHOOL $ 1,482.00 09/30/2014 Direct Deposit 158323 ADVANTAGE ACADEMY MIDD CHARTER $ 2,223.00 09/30/2014 Direct Deposit 158324 ADVANTAGE ACADEMY $ 3,952.00 09/30/2014 Direct Deposit 158325 ADVANTAGE ACADEMY OF HILLSBORO $ 8,398.00 09/30/2014 Direct Deposit 158326 SEMINOLE HEIGHTS CHARTER HIGH $ 2,717.00 09/30/2014 Direct Deposit 158327 INDEPENDENCE ACADEMIES INC $ 2,470.00 09/30/2014 Direct Deposit 158328 JOINT ENTERPRISE TECHNOLOGIES $ 5,778.00 $ 28.50 $ 379.68 $ 6,270.00 $ 51.01 $ 1,280.21 $ 741.00 $ 9,880.00 $ 15,314.00 $ 11,115.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 128 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/30/2014 Direct Deposit 158329 NEW SPRINGS MIDDLE SCHOOL $ 2,717.00 09/30/2014 Direct Deposit 158330 KIDS COMMUNITY COLLEGE $ 3,458.00 09/30/2014 Direct Deposit 158331 CHANNELSIDE ACADEMY OF $ 1,729.00 09/30/2014 Direct Deposit 158332 SUNSCAPE GROUND MAINTENANCE $ 8,077.20 09/30/2014 Direct Deposit 158333 COMMUNITY CHARTER MIDDLE $ 1,235.00 09/30/2014 Direct Deposit 158334 NEW SPRINGS ELEMENTARY SCHOOL $ 3,458.00 09/30/2014 Direct Deposit 158335 LUTZ PREPARATORY SCHOOL INC $ 8,398.00 09/30/2014 Direct Deposit 158336 PIVOT CHARTER SCHOOL $ 1,729.00 09/30/2014 Direct Deposit 158337 WEST UNIVERSITY CHARTER HIGH $ 1,482.00 09/30/2014 Direct Deposit 158338 WOODMONT CHARTER SCHOOL $ 10,621.00 09/30/2014 Direct Deposit 158339 WINTHROP CHARTER SCHOOL $ 18,772.00 09/30/2014 Direct Deposit 158340 KINGS KIDS ACADEMY 09/30/2014 Direct Deposit 158341 HENDERSON HAMMOCK CHARTER 09/30/2014 Direct Deposit 158342 KIDS COMMUNITY COLLEGE $ 3,705.00 09/30/2014 Direct Deposit 158343 BELL CREEK ACADEMY HIGH $ 3,458.00 09/30/2014 Direct Deposit 158344 CHANNELSIDE ACADEMY MIDDLE $ 4,940.00 09/30/2014 Direct Deposit 158345 BELL CREEK ACADEMY $ 7,904.00 09/30/2014 Direct Deposit 158346 FOCUS ACADEMY 09/30/2014 Direct Deposit 158347 HILLSBOROUGH ACADEMY MATH $ 8,892.00 09/30/2014 Direct Deposit 158348 LUTZ PREPARATORY SCHOOL INC $ 1,482.00 09/30/2014 Direct Deposit 158349 FLORIDA VIRTUAL ACADEMY $ 2,964.00 09/30/2014 Direct Deposit 158350 TOWN & COUNTRY CHARTER HIGH 09/30/2014 Direct Deposit 158351 VILLAGE OF EXCELLENCE MIDDLE $ 1,235.00 09/30/2014 Direct Deposit 158352 BRIDGEPREP ACADEMY OF TAMPA $ 2,717.00 09/02/2014 E-Payables 16358 A DAIGGER & COMPANY INC 09/02/2014 E-Payables 16359 THE HON COMPANY $ 1,147.88 09/02/2014 E-Payables 16360 RESOURCE ONE INC $ 298.55 09/02/2014 E-Payables 16361 CAROLINA BIOLOGICAL SUPPLY CO 09/02/2014 E-Payables 16362 VIRCO MFG CORP 09/02/2014 E-Payables 16363 MAC PAPERS $ 8,387.80 09/02/2014 E-Payables 16364 SCHOOL SPECIALTY INC $ 4,642.46 $ 741.00 $ 14,820.00 $ 494.00 $ 741.00 $ 120.41 $ 38.02 $ 84,560.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 129 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/02/2014 E-Payables 16365 AUDIO VISUAL INNOVATIONS $ 346.85 09/02/2014 E-Payables 16366 MAYER ELECTRIC SUPPLY CO 09/02/2014 E-Payables 16367 SUNSTATE INTERNATIONAL TRUCKS $ 536.31 09/02/2014 E-Payables 16368 AUTOMATED BUILDING CONTROL $ 427.50 09/02/2014 E-Payables 16369 RICOH AMERICAS CORP 09/02/2014 E-Payables 16370 SCANTRON CORP 09/02/2014 E-Payables 16371 THOMSON LEARNING 09/02/2014 E-Payables 16372 CAMBIUM LEARING INC $ 602.34 09/02/2014 E-Payables 16373 AUTOMATED MAILROOM LLC $ 112.74 09/02/2014 E-Payables 16374 MATTHEWS BUSES INC $ 1,802.62 09/03/2014 E-Payables 16375 ALLEN SPORTS CENTER $ 539.77 09/03/2014 E-Payables 16376 RESOURCE ONE INC $ 142.60 09/03/2014 E-Payables 16377 CAROLINA BIOLOGICAL SUPPLY CO 09/03/2014 E-Payables 16378 SCHOOL SPECIALTY INC 09/03/2014 E-Payables 16379 AUDIO VISUAL INNOVATIONS 09/03/2014 E-Payables 16380 FLINN SCIENTIFIC 09/03/2014 E-Payables 16381 MAYER ELECTRIC SUPPLY CO 09/03/2014 E-Payables 16382 SUNSTATE INTERNATIONAL TRUCKS 09/03/2014 E-Payables 16383 RICOH AMERICAS CORP 09/03/2014 E-Payables 16384 THOMSON LEARNING $ 9,166.13 09/03/2014 E-Payables 16385 ROCKY MOUNTAIN RAM $ 1,802.00 09/03/2014 E-Payables 16386 AUTOMATED MAILROOM LLC $ 137.50 09/03/2014 E-Payables 16387 FASTENAL COMPANY $ 128.85 09/03/2014 E-Payables 16388 SIMPLEX GRINNELL $ 1,072.68 09/03/2014 E-Payables 16389 EDMENTUM INC $ 3,512.00 09/03/2014 E-Payables 16390 STEPP'S TOWING SERVICE $ 3,190.00 09/04/2014 E-Payables 16391 ALLEN SPORTS CENTER $ 2,238.53 09/04/2014 E-Payables 16392 VOYAGER EXPANDED LEARNING $ 819.00 09/04/2014 E-Payables 16393 RESOURCE ONE INC $ 476.00 09/04/2014 E-Payables 16394 CAROLINA BIOLOGICAL SUPPLY CO $ 176.31 09/04/2014 E-Payables 16395 SCHOOL SPECIALTY INC $ 3,471.89 $ 15,689.66 $ 315,773.21 $ 5,638.50 $ 40.29 $ 7,796.00 $ 192.75 $ 3,360.35 $ 31.12 $ 11,033.13 $ 122.40 $ 2,475.75 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 130 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/04/2014 E-Payables 16396 DEMCO INC $ 82.38 09/04/2014 E-Payables 16397 AUDIO VISUAL INNOVATIONS $ 1,234.50 09/04/2014 E-Payables 16398 MAYER ELECTRIC SUPPLY CO $ 15,446.87 09/04/2014 E-Payables 16399 SUNSTATE INTERNATIONAL TRUCKS 09/04/2014 E-Payables 16400 ACOUSTI ENGINEERING CO OF 09/04/2014 E-Payables 16401 RICOH AMERICAS CORP $ 1,079.55 09/04/2014 E-Payables 16402 RICOH AMERICAS CORP $ 6,633.00 09/04/2014 E-Payables 16403 THOMSON LEARNING 09/04/2014 E-Payables 16404 ROCKY MOUNTAIN RAM 09/04/2014 E-Payables 16405 AUTOMATED MAILROOM LLC $ 324.64 09/04/2014 E-Payables 16406 STEPP'S TOWING SERVICE $ 110.00 09/04/2014 E-Payables 16407 RICOH AMERICAS CORP $ 9,234.52 09/04/2014 E-Payables 16408 SNAP-ON INDUSTRIAL $ 3,500.00 09/04/2014 E-Payables 16409 MAKERBOT INDUSTRIES LLC $ 1,958.63 09/05/2014 E-Payables 16410 A DAIGGER & COMPANY INC $ 747.56 09/05/2014 E-Payables 16411 ALLEN SPORTS CENTER $ 168.04 09/05/2014 E-Payables 16412 THE HON COMPANY $ 8,014.40 09/05/2014 E-Payables 16413 RESOURCE ONE INC $ 356.50 09/05/2014 E-Payables 16414 MAKERBOT INDUSTRIES LLC 09/05/2014 E-Payables 16415 CAROLINA BIOLOGICAL SUPPLY CO $ 229.44 09/05/2014 E-Payables 16416 DEMCO INC $ 134.07 09/05/2014 E-Payables 16417 AUDIO VISUAL INNOVATIONS $ 398.45 09/05/2014 E-Payables 16418 FLINN SCIENTIFIC $ 222.14 09/05/2014 E-Payables 16419 MAYER ELECTRIC SUPPLY CO 09/05/2014 E-Payables 16420 SUNSTATE INTERNATIONAL TRUCKS 09/05/2014 E-Payables 16421 AUTOMATED BUILDING CONTROL $ 4,916.00 09/05/2014 E-Payables 16422 RICOH AMERICAS CORP $ 4,017.70 09/05/2014 E-Payables 16423 PATTERSON MEDICAL SUPPLY INC $ 51.34 09/05/2014 E-Payables 16424 REALLY GOOD STUFF $ 87.88 09/05/2014 E-Payables 16425 THOMSON LEARNING $ 5,995.50 09/05/2014 E-Payables 16426 INSIGHT PUBLIC SECTOR, INC. $ 1,724.80 $ 6,602.91 $ 39,440.00 $ 21,915.07 $ 4,730.56 $ 1,958.63 $ 6,730.49 $ 22,708.29 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 131 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/05/2014 E-Payables 16427 AUTOMATED MAILROOM LLC $ 44.00 09/05/2014 E-Payables 16428 MATTHEWS BUSES INC $ 10,707.92 09/08/2014 E-Payables 16429 ALLEN SPORTS CENTER $ 2,045.72 09/08/2014 E-Payables 16430 THE HON COMPANY $ 4,547.05 09/08/2014 E-Payables 16431 RESOURCE ONE INC $ 519.33 09/08/2014 E-Payables 16432 SANTANA PRESSURE CLEANING SERV 09/08/2014 E-Payables 16433 SCHOOL SPECIALTY INC 09/08/2014 E-Payables 16434 MAYER ELECTRIC SUPPLY CO $ 2,628.50 09/08/2014 E-Payables 16435 SUNSTATE INTERNATIONAL TRUCKS $ 7,729.28 09/08/2014 E-Payables 16436 RICOH AMERICAS CORP 09/08/2014 E-Payables 16437 SCHOLASTIC LIBRARY PUBLISHING 09/08/2014 E-Payables 16438 THOMSON LEARNING 09/08/2014 E-Payables 16439 INSIGHT PUBLIC SECTOR, INC. $ 461.08 09/08/2014 E-Payables 16440 AUTOMATED MAILROOM LLC $ 130.54 09/08/2014 E-Payables 16441 SNAP-ON INDUSTRIAL $ 3,500.00 09/09/2014 E-Payables 16442 ALLEN SPORTS CENTER $ 1,504.12 09/09/2014 E-Payables 16443 RESOURCE ONE INC $ 473.75 09/09/2014 E-Payables 16444 SANTANA PRESSURE CLEANING SERV $ 336.00 09/09/2014 E-Payables 16445 CAROLINA BIOLOGICAL SUPPLY CO $ 323.17 09/09/2014 E-Payables 16446 MAC PAPERS 09/09/2014 E-Payables 16447 SCHOOL SPECIALTY INC 09/09/2014 E-Payables 16448 AUDIO VISUAL INNOVATIONS 09/09/2014 E-Payables 16449 SUNSTATE INTERNATIONAL TRUCKS $ 7,030.89 09/09/2014 E-Payables 16450 LAKESHORE LEARNING MATERIALS $ 12,101.40 09/09/2014 E-Payables 16451 RICOH AMERICAS CORP 09/09/2014 E-Payables 16452 THOMSON LEARNING 09/09/2014 E-Payables 16453 AUTOMATED MAILROOM LLC $ 126.50 09/09/2014 E-Payables 16454 SIMPLEX GRINNELL $ 760.79 09/09/2014 E-Payables 16455 MATTHEWS BUSES INC $ 1,590.36 09/10/2014 E-Payables 16456 ALLEN SPORTS CENTER $ 2,269.68 09/10/2014 E-Payables 16457 VOYAGER EXPANDED LEARNING $ 4,504.50 $ 13,419.21 $ 791.92 $ 16,345.01 $ 524.00 $ 13,113.19 $ 1,428.13 $ 11,635.99 $ 370.35 $ 515.91 $ 17,181.32 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 132 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/10/2014 E-Payables 16458 SANTANA PRESSURE CLEANING SERV $ 2,119.20 09/11/2014 E-Payables 16459 A DAIGGER & COMPANY INC $ 336.26 09/11/2014 E-Payables 16460 ALLEN SPORTS CENTER $ 166.56 09/11/2014 E-Payables 16461 RESOURCE ONE INC 09/12/2014 E-Payables 16462 ALLEN SPORTS CENTER 09/12/2014 E-Payables 16463 SANTANA PRESSURE CLEANING SERV $ 5,469.70 09/15/2014 E-Payables 16464 CRUMPTON'S WELDING SUPPLIES $ 1,089.46 09/15/2014 E-Payables 16465 PYRAMID SCHOOL PRODUCTS $ 1,204.50 09/15/2014 E-Payables 16466 VWR INTERNATIONAL LLC WARDS SC 09/15/2014 E-Payables 16467 SCHOOL HEALTH CORPORATION 09/15/2014 E-Payables 16468 WEST MUSIC CO 09/15/2014 E-Payables 16469 FLORIDA TRANSPORTATION SYSTEMS $ 2,270.08 09/15/2014 E-Payables 16470 CHASTAIN SKILLMAN INC $ 1,925.00 09/15/2014 E-Payables 16471 STAN WEAVER & CO $ 1,780.00 09/15/2014 E-Payables 16472 MARKS AIR INC $ 1,493.31 09/15/2014 E-Payables 16473 SCHOLASTIC CLASSROOM $ 768.90 09/15/2014 E-Payables 16474 ALLEN SPORTS CENTER $ 166.56 09/15/2014 E-Payables 16475 SIEMENS INDUSTRY INC $ 555.00 09/15/2014 E-Payables 16476 GOPHER SPORTS $ 338.13 09/15/2014 E-Payables 16477 LBS SOUTH 09/15/2014 E-Payables 16478 M & M MOWERS INC 09/15/2014 E-Payables 16479 CRITICAL SYSTEM SOLUTIONS 09/15/2014 E-Payables 16480 MCGEE TIRE STORES INC 09/15/2014 E-Payables 16481 RESOURCE ONE INC $ 147.20 09/15/2014 E-Payables 16482 ROOF USA (FL) LLC $ 200.00 09/15/2014 E-Payables 16483 CALL ONE $ 136.74 09/15/2014 E-Payables 16484 STINGRAY CHEVROLET 09/15/2014 E-Payables 16485 QUALPATH $ 499.00 09/15/2014 E-Payables 16486 ALLIED BUILDING PRODUCTS $ 211.00 09/15/2014 E-Payables 16487 AUTO PLUS 09/16/2014 E-Payables 16488 PYRAMID SCHOOL PRODUCTS $ 4,267.45 $ 12,956.69 $ 5.95 $ 1,058.19 $ 51.00 $ 5,285.39 $ 272.46 $ 2,780.69 $ 18,830.04 $ 5,700.81 $ 2,722.51 $ 961.62 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 133 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/16/2014 E-Payables 16489 GOODHEART WILLCOX COMPANY INC $ 3,882.00 09/16/2014 E-Payables 16490 SCHOOL HEALTH CORPORATION 09/16/2014 E-Payables 16491 FLORIDA TRANSPORTATION SYSTEMS 09/16/2014 E-Payables 16492 BSN SPORTS $ 168.95 09/16/2014 E-Payables 16493 L&W SUPPLY $ 8,668.14 09/16/2014 E-Payables 16494 STAN WEAVER & CO $ 3,595.00 09/16/2014 E-Payables 16495 TBA COMMUNICATIONS INC $ 338.68 09/16/2014 E-Payables 16496 A DAIGGER & COMPANY INC $ 180.00 09/16/2014 E-Payables 16497 EFCO CORP 09/16/2014 E-Payables 16498 RON CANNON EQUIPMENT CO INC $ 293.38 09/16/2014 E-Payables 16499 GUARANTEED RADIATOR'S OF $ 440.00 09/16/2014 E-Payables 16500 JERSEY JIM TOWERS TV & AIR CON $ 420.00 09/16/2014 E-Payables 16501 CERTIFICATION PARTNERS LLC 09/16/2014 E-Payables 16502 M & M MOWERS INC $ 1,879.47 09/16/2014 E-Payables 16503 TEST OUT CORP $ 8,910.00 09/16/2014 E-Payables 16504 PITSCO INC 09/16/2014 E-Payables 16505 KENYON & PARTNERS INC 09/16/2014 E-Payables 16506 MUNICIPAL SUPPLY & SIGN CO 09/16/2014 E-Payables 16507 MODSPACE 09/16/2014 E-Payables 16508 MARKET POINT $ 165.00 09/16/2014 E-Payables 16509 GEM SUPPLY $ 289.50 09/16/2014 E-Payables 16510 RESOURCE ONE INC $ 380.40 09/16/2014 E-Payables 16511 ADVANCED ENVIRONMENTAL LABS $ 453.40 09/16/2014 E-Payables 16512 CALL ONE $ 186.03 09/16/2014 E-Payables 16513 MOHAWK RESOURCES LTD 09/17/2014 E-Payables 16514 PYRAMID SCHOOL PRODUCTS $ 313.13 09/17/2014 E-Payables 16515 SCHOOL HEALTH CORPORATION $ 930.51 09/17/2014 E-Payables 16516 FLORIDA TRANSPORTATION SYSTEMS 09/17/2014 E-Payables 16517 PEARSON EDUCATION $ 2,093.93 09/17/2014 E-Payables 16518 AMERICAN PRINTING HOUSE FOR TH $ 5,940.00 09/17/2014 E-Payables 16519 SCHOLASTIC CLASSROOM $ 930.38 $ 2,473.09 $ 54,552.73 $ 27,100.00 $ 277.99 $ 9,985.31 $ 593.75 $ 1,146.00 $ 2,976.38 $ 15.57 $ 752.40 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 134 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/17/2014 E-Payables 16520 BURMAX $ 948.71 09/17/2014 E-Payables 16521 A DAIGGER & COMPANY INC $ 344.52 09/17/2014 E-Payables 16522 PRO INDUSTRIES INC $ 294.85 09/17/2014 E-Payables 16523 SUNBELT TRANSPORT REFRIG LTD 09/17/2014 E-Payables 16524 PRIDE ENTERPRISES INC 09/17/2014 E-Payables 16525 GEM SUPPLY 09/17/2014 E-Payables 16526 CAROLINA BIOLOGICAL SUPPLY CO $ 1,007.82 09/17/2014 E-Payables 16527 CAROLINA BIOLOGICAL SUPPLY CO $ 325.77 09/17/2014 E-Payables 16528 MAC PAPERS $ 10,845.81 09/17/2014 E-Payables 16529 MAC PAPERS $ 3,827.21 09/17/2014 E-Payables 16530 SCHOOL SPECIALTY INC $ 556.97 09/17/2014 E-Payables 16531 SCHOOL SPECIALTY INC $ 4,766.01 09/17/2014 E-Payables 16532 DEMCO INC $ 36.60 09/17/2014 E-Payables 16533 DEMCO INC $ 625.26 09/17/2014 E-Payables 16534 AUDIO VISUAL INNOVATIONS $ 2,744.14 09/17/2014 E-Payables 16535 AUDIO VISUAL INNOVATIONS $ 3,310.65 09/17/2014 E-Payables 16536 FLINN SCIENTIFIC $ 29.89 09/17/2014 E-Payables 16537 FLINN SCIENTIFIC $ 1,055.22 09/17/2014 E-Payables 16538 G&K SERVICES CO $ 34.52 09/17/2014 E-Payables 16539 MAYER ELECTRIC SUPPLY CO $ 1,249.27 09/17/2014 E-Payables 16540 MAYER ELECTRIC SUPPLY CO $ 16,194.48 09/17/2014 E-Payables 16541 MAYER ELECTRIC SUPPLY CO $ 11,521.66 09/17/2014 E-Payables 16542 PEARSON EDUCATION $ 28,719.47 09/17/2014 E-Payables 16543 SUNSTATE INTERNATIONAL TRUCKS $ 24,489.88 09/17/2014 E-Payables 16544 SUNSTATE INTERNATIONAL TRUCKS $ 24,452.00 09/17/2014 E-Payables 16545 LAKESHORE LEARNING MATERIALS $ 1,014.30 09/17/2014 E-Payables 16546 ACOUSTI ENGINEERING CO OF 09/17/2014 E-Payables 16547 WURTH USA INC $ 90.49 09/17/2014 E-Payables 16548 FORESTRY SUPPLIES INC $ 45.74 09/17/2014 E-Payables 16549 TBA COMMUNICATIONS INC 09/17/2014 E-Payables 16550 RICOH AMERICAS CORP $ 27,303.48 $ 2,993.76 $ 82.50 $ 39,760.00 $ 364.64 $ 14,239.85 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 135 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/17/2014 E-Payables 16551 RICOH AMERICAS CORP $ 77,515.63 09/17/2014 E-Payables 16552 AIR MECHANICAL & SERVICE CORP $ 85,278.32 09/17/2014 E-Payables 16553 SCHOLASTIC CLASSROOM $ 763.13 09/17/2014 E-Payables 16554 SCHOLASTIC CLASSROOM $ 357.50 09/17/2014 E-Payables 16555 A DAIGGER & COMPANY INC $ 207.20 09/17/2014 E-Payables 16556 TEACHERS' CURRICULUM INSTITUTE $ 2,299.50 09/17/2014 E-Payables 16557 TEACHERS' CURRICULUM INSTITUTE $ 2,829.75 09/17/2014 E-Payables 16558 RICOH AMERICAS CORP 09/17/2014 E-Payables 16559 SCANTRON CORP $ 2,950.00 09/17/2014 E-Payables 16560 M-F ATHLETIC CO $ 265.76 09/17/2014 E-Payables 16561 M-F ATHLETIC CO $ 600.00 09/17/2014 E-Payables 16562 M-F ATHLETIC CO $ 255.85 09/17/2014 E-Payables 16563 SCHOOL MATE $ 2,496.00 09/17/2014 E-Payables 16564 ULINE $ 1,070.31 09/17/2014 E-Payables 16565 DAIKIN APPLIED AMERICAS INC 09/17/2014 E-Payables 16566 ALLEN SPORTS CENTER $ 4,229.85 09/17/2014 E-Payables 16567 THOMSON LEARNING $ 2,595.00 09/17/2014 E-Payables 16568 INSIGHT PUBLIC SECTOR, INC. $ 6,044.40 09/17/2014 E-Payables 16569 TROXELL COMMUNICATIONS INC $ 2,424.00 09/17/2014 E-Payables 16570 ROCKY MOUNTAIN RAM $ 259.84 09/17/2014 E-Payables 16571 AUTOMATED MAILROOM LLC $ 584.74 09/17/2014 E-Payables 16572 AUTOMATED MAILROOM LLC $ 82.40 09/17/2014 E-Payables 16573 AUTOMATED MAILROOM LLC $ 899.02 09/17/2014 E-Payables 16574 JOHN DEERE LANDSCAPE $ 287.52 09/17/2014 E-Payables 16575 HMH RECEIVABLES 09/17/2014 E-Payables 16576 FASTENAL COMPANY 09/17/2014 E-Payables 16577 SIMPLEX GRINNELL 09/17/2014 E-Payables 16578 EDMENTUM INC $ 135.50 09/17/2014 E-Payables 16579 RICOH AMERICAS CORP $ 937.29 09/17/2014 E-Payables 16580 SNAP-ON INDUSTRIAL $ 805.67 09/17/2014 E-Payables 16581 THE HON COMPANY $ 39,802.00 $ 24,456.00 $ 1,146.38 $ 65.52 $ 1,213.16 $ 1,362.95 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 136 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/17/2014 E-Payables 16582 VOYAGER EXPANDED LEARNING $ 9,418.50 09/17/2014 E-Payables 16583 RESOURCE ONE INC $ 1,094.80 09/17/2014 E-Payables 16584 ROOF USA (FL) LLC $ 3,489.18 09/17/2014 E-Payables 16585 MATTHEWS BUSES INC $ 398.84 09/17/2014 E-Payables 16586 MATTHEWS BUSES INC $ 10,648.67 09/17/2014 E-Payables 16587 SANTANA PRESSURE CLEANING SERV 09/18/2014 E-Payables 16588 CAROLINA BIOLOGICAL SUPPLY CO 09/18/2014 E-Payables 16589 CRUMPTON'S WELDING SUPPLIES $ 1,381.13 09/18/2014 E-Payables 16590 PYRAMID SCHOOL PRODUCTS $ 6,225.78 09/18/2014 E-Payables 16591 PYRAMID SCHOOL PRODUCTS $ 78.84 09/18/2014 E-Payables 16592 TEMPACO INC 09/18/2014 E-Payables 16593 VWR INTERNATIONAL LLC WARDS SC $ 5,434.91 09/18/2014 E-Payables 16594 ARROW SHEET METAL $ 1,950.00 09/18/2014 E-Payables 16595 GATOR FORD TRUCK SALES INC 09/18/2014 E-Payables 16596 POWER KLEEN CORP 09/18/2014 E-Payables 16597 SCHOOL HEALTH CORPORATION 09/18/2014 E-Payables 16598 WEST MUSIC CO 09/18/2014 E-Payables 16599 BUCKS WHOLESALE PLUMBING $ 1,201.58 09/18/2014 E-Payables 16600 TEACHER'S DISCOVERY $ 1,378.53 09/18/2014 E-Payables 16601 MAYER ELECTRIC SUPPLY CO $ 175.85 09/18/2014 E-Payables 16602 FLORIDA TRANSPORTATION SYSTEMS $ 212.39 09/18/2014 E-Payables 16603 TEACHER CREATED MATERIALS 09/18/2014 E-Payables 16604 BSN SPORTS 09/18/2014 E-Payables 16605 SUPER DUPER INC 09/18/2014 E-Payables 16606 WENGER CO $ 1,930.00 09/18/2014 E-Payables 16607 FLORIDA STATE FAIR AUTHORITY $ 5,978.80 09/18/2014 E-Payables 16608 LAKESHORE LEARNING MATERIALS 09/18/2014 E-Payables 16609 PARAGON MUSIC $ 6,750.98 09/18/2014 E-Payables 16610 LIBRARY REPRODUCTION SERVICE $ 1,432.00 09/18/2014 E-Payables 16611 CHASTAIN SKILLMAN INC 09/18/2014 E-Payables 16612 AMERICAN PRINTING HOUSE FOR $ 168.00 $ 74.87 $ 894.70 $ 39.17 $ 216.32 $ 19,998.22 $ 361.92 $ 12,319.82 $ 4,281.69 $ 92.93 $ 44.99 $ 99,796.61 $ 6,798.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 137 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/18/2014 E-Payables 16613 TECHNICAL TRAINING AIDS $ 164.88 09/18/2014 E-Payables 16614 WASTE MANAGEMENT DEPT 09/18/2014 E-Payables 16615 MARKS AIR INC 09/18/2014 E-Payables 16616 SCHOLASTIC CLASSROOM 09/18/2014 E-Payables 16617 SCHOLASTIC 09/18/2014 E-Payables 16618 BURMAX 09/18/2014 E-Payables 16619 VWR INTERNATIONAL LLC WARDS SC 09/18/2014 E-Payables 16620 HENRY SCHEIN-DENTAL $ 1,103.02 09/18/2014 E-Payables 16621 LOVING GUIDANCE $ 6,603.25 09/18/2014 E-Payables 16622 MUSIC SHOWCASE $ 18,970.59 09/18/2014 E-Payables 16623 MUSIC SHOWCASE $ 2,117.37 09/18/2014 E-Payables 16624 CAPSTONE PRESS INC 09/18/2014 E-Payables 16625 SUNBELT TRANSPORT REFRIG LTD $ 5,142.93 09/18/2014 E-Payables 16626 RON CANNON EQUIPMENT CO INC $ 5,383.32 09/18/2014 E-Payables 16627 SHIFFLER EQUIPMENT SALES $ 1,494.63 09/18/2014 E-Payables 16628 CINTAS CORPORATION #074 $ 2,998.80 09/18/2014 E-Payables 16629 GUARANTEED RADIATOR'S OF 09/18/2014 E-Payables 16630 JERSEY JIM TOWERS TV & AIR CON 09/18/2014 E-Payables 16631 MAYER ELECTRIC SUPPLY CO INC 09/18/2014 E-Payables 16632 TEXTBOOK WAREHOUSE $ 195.00 09/18/2014 E-Payables 16633 THYSSENKRUPP ELEVATOR CORP $ 890.00 09/18/2014 E-Payables 16634 GALE GROUP $ 935.72 09/18/2014 E-Payables 16635 HEINEMANN $ 9,358.37 09/18/2014 E-Payables 16636 ACT RESEARCH SERVICES 09/18/2014 E-Payables 16637 MOTORS & COMPRESSORS INC 09/18/2014 E-Payables 16638 ROCHESTER 100 INC $ 805.00 09/18/2014 E-Payables 16639 ROCHESTER 100 INC $ 720.00 09/18/2014 E-Payables 16640 AUTOMATED MAILROOM LLC 09/18/2014 E-Payables 16641 PROJECT LEAD THE WAY INC $ 1,020.00 09/18/2014 E-Payables 16642 TRANSDIESEL $ 5,905.24 09/18/2014 E-Payables 16643 THINKING MAPS INC $ 9,275.00 $ 5,551.56 $ 10,903.26 $ 850.85 $ 10,881.94 $ 5,194.89 $ 942.77 $ 12,949.20 $ 110.00 $ 4,095.00 $ 15.75 $ 607.50 $ 7,890.00 $ 33.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 138 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/18/2014 E-Payables 16644 M & M PRINTING CO INC $ 16,847.27 09/18/2014 E-Payables 16645 THE VERNON COMPANY DEPT C 09/18/2014 E-Payables 16646 W.W. NORTON & COMPANY INC C/O $ 10,799.01 09/18/2014 E-Payables 16647 AMERICAN FUNDRAISING SERVICES $ 4,198.10 09/18/2014 E-Payables 16648 AIRGAS 09/18/2014 E-Payables 16649 WORLD ELECTRIC SUPPLY INC 09/18/2014 E-Payables 16650 M & M MOWERS INC $ 7,120.65 09/18/2014 E-Payables 16651 DIGITAL DIRECT CORP $ 2,973.04 09/18/2014 E-Payables 16652 WILSONART 09/18/2014 E-Payables 16653 PRO COPY 09/18/2014 E-Payables 16654 SCIENTIFIC LEARNING 09/18/2014 E-Payables 16655 PEARSON ASSESSMENTS 09/18/2014 E-Payables 16656 GROVE EQUIPMENT SERVICE INC $ 2,769.20 09/18/2014 E-Payables 16657 EINSTRUCTION CORP $ 7,849.00 09/18/2014 E-Payables 16658 MORE HEALTH $ 9,000.00 09/18/2014 E-Payables 16659 PRIDE ENTERPRISES INC $ 4,499.82 09/18/2014 E-Payables 16660 MUNICIPAL SUPPLY & SIGN CO $ 1,836.55 09/18/2014 E-Payables 16661 MUNICIPAL SUPPLY & SIGN CO $ 86.25 09/18/2014 E-Payables 16662 IPARADIGMS LLC 09/18/2014 E-Payables 16663 THE HON COMPANY 09/18/2014 E-Payables 16664 CLASS GUITAR RESOURCES INC $ 4,926.70 09/18/2014 E-Payables 16665 CRESTLINE COMPANY $ 1,114.27 09/18/2014 E-Payables 16666 DOLLAMUR LP DOLLAMUR SPORT SUR $ 4,165.00 09/18/2014 E-Payables 16667 RING POWER CORPORATION $ 43,747.26 09/18/2014 E-Payables 16668 CRITICAL SYSTEM SOLUTIONS $ 8,357.73 09/18/2014 E-Payables 16669 AMERICAN FRAME & AXLE INC $ 1,436.70 09/18/2014 E-Payables 16670 MCGEE TIRE STORES INC 09/18/2014 E-Payables 16671 PIONEER MANUFACTURING CO INC 09/18/2014 E-Payables 16672 SUPERIOR SHEDS INC $ 900.00 09/18/2014 E-Payables 16673 AVID PRODUCTS $ 388.80 09/18/2014 E-Payables 16674 MODSPACE $ 6,328.86 $ 70,824.00 $ 37.92 $ 760.42 $ 17,991.76 $ 4,500.00 $ 771.58 $ 85,929.40 $ 239.50 $ 39,782.56 $ 5,306.40 $ 1,146.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 139 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/18/2014 E-Payables 16675 MARKET POINT $ 12,035.56 09/18/2014 E-Payables 16676 EVERGLADES FARM EQUIPMENT $ 4,456.36 09/18/2014 E-Payables 16677 GEM SUPPLY $ 3,455.50 09/18/2014 E-Payables 16678 RESOURCE ONE INC 09/18/2014 E-Payables 16679 ADVANCED EDUCATIONAL PRODUCTS 09/18/2014 E-Payables 16680 ROOF USA (FL) LLC 09/18/2014 E-Payables 16681 A & M SUPPLY CORPORATION 09/18/2014 E-Payables 16682 MATTHEWS BUSES INC 09/18/2014 E-Payables 16683 ACCURATE LAMINATING $ 1,101.94 09/18/2014 E-Payables 16684 LAKELAND WINNELSON CO $ 7,807.87 09/18/2014 E-Payables 16685 CALL ONE $ 9,012.03 09/18/2014 E-Payables 16686 MADER ELECTRIC MOTORS $ 3,998.00 09/18/2014 E-Payables 16687 WINDEMULLER TECHNICAL SERVICES $ 2,493.08 09/18/2014 E-Payables 16688 CHROMATECH PRINTING $ 2,120.00 09/18/2014 E-Payables 16689 BOUNCE BOY 09/18/2014 E-Payables 16690 GIVING TREE MUSIC $ 4,075.00 09/18/2014 E-Payables 16691 MINDS THAT MATTER INC $ 7,340.00 09/18/2014 E-Payables 16692 JOHNSTONE SUPPLY $ 2,221.30 09/18/2014 E-Payables 16693 DLT SOLUTIONS $ 9,415.00 09/18/2014 E-Payables 16694 LAWTON BROTHERS $ 1,371.45 09/18/2014 E-Payables 16695 ALERT TIRE SERVICE $ 8,223.23 09/18/2014 E-Payables 16696 QUALPATH $ 1,765.00 09/18/2014 E-Payables 16697 MECHANICAL SERVICES OF CENTRAL $ 2,560.00 09/18/2014 E-Payables 16698 TEACHING STRATEGIES.COM $ 1,566.88 09/18/2014 E-Payables 16699 ACCOUNTABILITY WORKS INC $ 56,580.00 09/18/2014 E-Payables 16700 FLOOD POWER $ 1,632.50 09/18/2014 E-Payables 16701 PREMIER WATER & ENERGY TECH $ 2,893.92 09/18/2014 E-Payables 16702 PRESTIGE CONCRETE PRODUCTS INC $ 1,403.00 09/18/2014 E-Payables 16703 CAR GUYS AUTOMOTIVE LLC $ 3,720.00 09/19/2014 E-Payables 16704 CRUMPTON'S WELDING SUPPLIES $ 2,556.76 09/19/2014 E-Payables 16705 PYRAMID SCHOOL PRODUCTS $ 887.99 $ 117,386.40 $ 465.29 $ 6,068.33 $ 128.70 $ 350.00 $ 44.90 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 140 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 E-Payables 16706 VWR INTERNATIONAL LLC WARDS SC $ 64.23 09/19/2014 E-Payables 16707 ARROW SHEET METAL $ 336.00 09/19/2014 E-Payables 16708 SCHOOL HEALTH CORPORATION $ 721.10 09/19/2014 E-Payables 16709 TAMPA FORKLIFT INC 09/19/2014 E-Payables 16710 WEST MUSIC CO 09/19/2014 E-Payables 16711 AUDIO VISUAL INNOVATIONS 09/19/2014 E-Payables 16712 FLINN SCIENTIFIC 09/19/2014 E-Payables 16713 FLORIDA TRANSPORTATION SYSTEMS $ 5,980.97 09/19/2014 E-Payables 16714 FLORIDA TRANSPORTATION SYSTEMS $ 243.57 09/19/2014 E-Payables 16715 SUNSTATE INTERNATIONAL TRUCKS $ 10,657.89 09/19/2014 E-Payables 16716 LAKESHORE LEARNING MATERIALS $ 16,656.30 09/19/2014 E-Payables 16717 PARAGON MUSIC 09/19/2014 E-Payables 16718 L&W SUPPLY 09/19/2014 E-Payables 16719 STAN WEAVER & CO 09/19/2014 E-Payables 16720 RICOH AMERICAS CORP 09/19/2014 E-Payables 16721 MARKS AIR INC 09/19/2014 E-Payables 16722 BURMAX 09/19/2014 E-Payables 16723 PRO INDUSTRIES INC $ 290.00 09/19/2014 E-Payables 16724 ULINE $ 305.26 09/19/2014 E-Payables 16725 RON CANNON EQUIPMENT CO INC $ 805.50 09/19/2014 E-Payables 16726 ALLEN SPORTS CENTER $ 597.32 09/19/2014 E-Payables 16727 ALLEN SPORTS CENTER $ 2,712.62 09/19/2014 E-Payables 16728 ENVIRONMENTAL GRAPHICS INC $ 177.56 09/19/2014 E-Payables 16729 ROCHESTER 100 INC $ 460.00 09/19/2014 E-Payables 16730 AUTOMATED MAILROOM LLC $ 219.37 09/19/2014 E-Payables 16731 THE VERNON COMPANY DEPT C $ 286.25 09/19/2014 E-Payables 16732 FASTENAL COMPANY $ 1,068.08 09/19/2014 E-Payables 16733 PITSCO INC $ 1,619.73 09/19/2014 E-Payables 16734 TRUGREEN-CHEMLAWN $ 677.88 09/19/2014 E-Payables 16735 PEARSON ASSESSMENTS $ 109.00 09/19/2014 E-Payables 16736 THE HON COMPANY $ 98.48 $ 8.00 $ 4,465.25 $ 308.32 $ 2,694.95 $ 967.24 $ 1,310.00 $ 20,478.76 $ 484.00 $ 2,301.95 $ 1,393.98 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 141 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/19/2014 E-Payables 16737 THE HON COMPANY $ 377.05 09/19/2014 E-Payables 16738 COMPUTER STATION OF ORLANDO 09/19/2014 E-Payables 16739 RING POWER CORPORATION 09/19/2014 E-Payables 16740 SUPERIOR SHEDS INC $ 8,275.00 09/19/2014 E-Payables 16741 GEM SUPPLY $ 5,215.00 09/19/2014 E-Payables 16742 ROOF USA (FL) LLC 09/19/2014 E-Payables 16743 MATTHEWS BUSES INC $ 5,101.72 09/19/2014 E-Payables 16744 LAKELAND WINNELSON CO $ 2,574.50 09/19/2014 E-Payables 16745 JOHNSTONE SUPPLY $ 3,347.69 09/19/2014 E-Payables 16746 JOHNSTONE SUPPLY $ 3,733.57 09/19/2014 E-Payables 16747 QUALPATH 09/19/2014 E-Payables 16748 NATIONAL ACADEMY OF SPORTS MED 09/22/2014 E-Payables 16749 PYRAMID SCHOOL PRODUCTS 09/22/2014 E-Payables 16750 SCHOOL SPECIALTY INC 09/22/2014 E-Payables 16751 SCHOOL HEALTH CORPORATION $ 708.11 09/22/2014 E-Payables 16752 AUDIO VISUAL INNOVATIONS $ 617.25 09/22/2014 E-Payables 16753 MAYER ELECTRIC SUPPLY CO $ 189.18 09/22/2014 E-Payables 16754 FLORIDA TRANSPORTATION SYSTEMS $ 2,677.54 09/22/2014 E-Payables 16755 PEARSON EDUCATION $ 8,194.00 09/22/2014 E-Payables 16756 LAKESHORE LEARNING MATERIALS $ 1,839.59 09/22/2014 E-Payables 16757 NATIONAL BRAILLE PRESS 09/22/2014 E-Payables 16758 EFCO CORP 09/22/2014 E-Payables 16759 ALLEN SPORTS CENTER 09/22/2014 E-Payables 16760 CENGAGE LEARNING INC 09/22/2014 E-Payables 16761 AUTOMATED MAILROOM LLC 09/22/2014 E-Payables 16762 GREAT BOOKS FOUNDATION $ 4,915.30 09/22/2014 E-Payables 16763 AMERICAN FUNDRAISING SERVICES $ 1,406.00 09/22/2014 E-Payables 16764 PITSCO INC 09/22/2014 E-Payables 16765 CLASS GUITAR RESOURCES INC 09/22/2014 E-Payables 16766 AVID PRODUCTS 09/22/2014 E-Payables 16767 MATTHEWS BUSES INC $ 1,888.20 $ 18,058.57 $ 366.32 $ 75.00 $ 449.87 $ 78.57 $ 7,252.32 $ 805.44 $ 377,747.93 $ 598.95 $ 3,938.15 $ 134.04 $ 233.28 $ 74.75 $ 140.40 $ 84.55 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 142 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/23/2014 E-Payables 16768 CAROLINA BIOLOGICAL SUPPLY CO $ 37.95 09/23/2014 E-Payables 16769 CRUMPTON'S WELDING SUPPLIES $ 615.52 09/23/2014 E-Payables 16770 PYRAMID SCHOOL PRODUCTS 09/23/2014 E-Payables 16771 SCHOOL SPECIALTY INC 09/23/2014 E-Payables 16772 DEMCO INC 09/23/2014 E-Payables 16773 SCHOOL HEALTH CORPORATION 09/23/2014 E-Payables 16774 AUDIO VISUAL INNOVATIONS $ 493.80 09/23/2014 E-Payables 16775 MAYER ELECTRIC SUPPLY CO $ 481.56 09/23/2014 E-Payables 16776 FLORIDA TRANSPORTATION SYSTEMS 09/23/2014 E-Payables 16777 SUNSTATE INTERNATIONAL TRUCKS $ 15,306.13 09/23/2014 E-Payables 16778 LAKESHORE LEARNING MATERIALS $ 8,522.57 09/23/2014 E-Payables 16779 PARAGON MUSIC $ 4,000.00 09/23/2014 E-Payables 16780 ALL AMERICAN SLEEPER CAB MFG $ 4,275.00 09/23/2014 E-Payables 16781 NCS-PEARSON 09/23/2014 E-Payables 16782 REALLY GOOD STUFF 09/23/2014 E-Payables 16783 ALLEN SPORTS CENTER $ 2,260.52 09/23/2014 E-Payables 16784 BRAINCHILD CORP $ 5,985.00 09/23/2014 E-Payables 16785 TROXELL COMMUNICATIONS INC 09/23/2014 E-Payables 16786 ROCKY MOUNTAIN RAM 09/23/2014 E-Payables 16787 M & M MOWERS INC $ 654.76 09/23/2014 E-Payables 16788 PITSCO INC $ 204.39 09/23/2014 E-Payables 16789 SCHOOL DATEBOOKS INC $ 1,026.70 09/23/2014 E-Payables 16790 SUPERIOR SHEDS INC $ 3,765.00 09/23/2014 E-Payables 16791 RESOURCE ONE INC $ 6,930.32 09/23/2014 E-Payables 16792 MATTHEWS BUSES INC 09/23/2014 E-Payables 16793 ALERT TIRE SERVICE 09/23/2014 E-Payables 16794 MOHAWK RESOURCES LTD $ 732.21 09/23/2014 E-Payables 16795 NATIONAL ACADEMY OF SPORTS MED $ 301.54 09/24/2014 E-Payables 16796 CAROLINA BIOLOGICAL SUPPLY CO $ 254.14 09/24/2014 E-Payables 16797 PYRAMID SCHOOL PRODUCTS $ 114.21 09/24/2014 E-Payables 16798 VWR INTERNATIONAL LLC WARDS SC $ 217.33 $ 91.60 $ 4,510.33 $ 44.85 $ 1,273.64 $ 8,618.87 $ 119.00 $ 54.49 $ 471.98 $ 17,900.41 $ 878.61 $ 2,853.24 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 143 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/24/2014 E-Payables 16799 MAC PAPERS $ 2,531.96 09/24/2014 E-Payables 16800 SCHOOL SPECIALTY INC $ 1,809.78 09/24/2014 E-Payables 16801 SCHOOL HEALTH CORPORATION $ 537.50 09/24/2014 E-Payables 16802 MAYER ELECTRIC SUPPLY CO $ 346.52 09/24/2014 E-Payables 16803 FLORIDA TRANSPORTATION SYSTEMS 09/24/2014 E-Payables 16804 BSN SPORTS 09/24/2014 E-Payables 16805 SUNSTATE INTERNATIONAL TRUCKS $ 8,047.43 09/24/2014 E-Payables 16806 PARAGON MUSIC $ 1,995.00 09/24/2014 E-Payables 16807 LIBRARY REPRODUCTION SERVICE $ 1,411.00 09/24/2014 E-Payables 16808 STAN WEAVER & CO $ 750.00 09/24/2014 E-Payables 16809 AMERICAN PRINTING HOUSE FOR TH $ 371.00 09/24/2014 E-Payables 16810 MARKS AIR INC 09/24/2014 E-Payables 16811 SCHOLASTIC CLASSROOM 09/24/2014 E-Payables 16812 VWR INTERNATIONAL LLC WARDS SC $ 32.11 09/24/2014 E-Payables 16813 REALLY GOOD STUFF $ 95.68 09/24/2014 E-Payables 16814 SHIFFLER EQUIPMENT SALES 09/24/2014 E-Payables 16815 MAYER ELECTRIC SUPPLY CO INC 09/24/2014 E-Payables 16816 AUTOMATED MAILROOM LLC $ 47.82 09/24/2014 E-Payables 16817 PROJECT LEAD THE WAY INC $ 380.00 09/24/2014 E-Payables 16818 TRANSDIESEL 09/24/2014 E-Payables 16819 JOHN DEERE LANDSCAPE 09/24/2014 E-Payables 16820 M & M MOWERS INC $ 2,864.40 09/24/2014 E-Payables 16821 EDMENTUM INC $ 7,172.70 09/24/2014 E-Payables 16822 THE HON COMPANY $ 2,504.57 09/24/2014 E-Payables 16823 VOYAGER EXPANDED LEARNING $ 5,937.75 09/24/2014 E-Payables 16824 CLASS GUITAR RESOURCES INC 09/24/2014 E-Payables 16825 MODSPACE 09/24/2014 E-Payables 16826 RESOURCE ONE INC $ 736.00 09/24/2014 E-Payables 16827 CALL ONE $ 347.67 09/24/2014 E-Payables 16828 JOHNSTONE SUPPLY $ 892.46 09/24/2014 E-Payables 16829 VEX ROBOTICS $ 1,302.00 $ 843.75 $ 2,817.50 $ 327.25 $ 379.30 $ 7,666.17 $ 4,275.00 $ 173.71 $ 378.55 $ 3,192.00 $ 9,654.38 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 144 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/24/2014 E-Payables 16830 PASS ASSURED LLC $ 3,000.00 09/25/2014 E-Payables 16831 PYRAMID SCHOOL PRODUCTS $ 535.53 09/25/2014 E-Payables 16832 MAC PAPERS $ 418.44 09/25/2014 E-Payables 16833 SCHOOL SPECIALTY INC $ 182.50 09/25/2014 E-Payables 16834 SCHOOL HEALTH CORPORATION $ 944.72 09/25/2014 E-Payables 16835 AUDIO VISUAL INNOVATIONS $ 987.60 09/25/2014 E-Payables 16836 MAYER ELECTRIC SUPPLY CO 09/25/2014 E-Payables 16837 BSN SPORTS 09/25/2014 E-Payables 16838 PEARSON EDUCATION 09/25/2014 E-Payables 16839 SUNSTATE INTERNATIONAL TRUCKS 09/25/2014 E-Payables 16840 PASCO SCIENTIFIC 09/25/2014 E-Payables 16841 LAKESHORE LEARNING MATERIALS $ 359.10 09/25/2014 E-Payables 16842 AMERICAN PRINTING HOUSE FOR TH $ 238.00 09/25/2014 E-Payables 16843 RICOH AMERICAS CORP $ 9,679.63 09/25/2014 E-Payables 16844 MARKS AIR INC $ 1,522.15 09/25/2014 E-Payables 16845 RICOH AMERICAS CORP 09/25/2014 E-Payables 16846 LOVING GUIDANCE $ 667.70 09/25/2014 E-Payables 16847 ALLEN SPORTS CENTER $ 437.64 09/25/2014 E-Payables 16848 ALLEN SPORTS CENTER $ 1,528.43 09/25/2014 E-Payables 16849 SHIFFLER EQUIPMENT SALES 09/25/2014 E-Payables 16850 CENGAGE LEARNING INC $ 29,111.25 09/25/2014 E-Payables 16851 INSIGHT PUBLIC SECTOR, INC. $ 13,600.00 09/25/2014 E-Payables 16852 GOPHER SPORTS 09/25/2014 E-Payables 16853 BILL CURRIE FORD INC 09/25/2014 E-Payables 16854 ROCKY MOUNTAIN RAM $ 2,228.34 09/25/2014 E-Payables 16855 ADS INC $ 1,560.00 09/25/2014 E-Payables 16856 ROCHESTER 100 INC 09/25/2014 E-Payables 16857 PROJECT LEAD THE WAY INC $ 1,918.00 09/25/2014 E-Payables 16858 GREAT BOOKS FOUNDATION $ 3,970.89 09/25/2014 E-Payables 16859 FASTENAL COMPANY $ 522.50 09/25/2014 E-Payables 16860 STEPP'S TOWING SERVICE $ 125.00 $ 7,345.50 $ 55.80 $ 14,826.37 $ 4,307.28 $ 45.89 $ 41,862.60 $ 23.43 $ 1,274.13 $ 131.10 $ 48.75 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 145 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/25/2014 E-Payables 16861 RICOH AMERICAS CORP $ 4,033.68 09/25/2014 E-Payables 16862 ADVANCED MARKETPLACE INC 09/25/2014 E-Payables 16863 QUALITY FABRICATION AND SUPPLY $ 32,827.85 09/25/2014 E-Payables 16864 RING POWER CORPORATION $ 18,448.88 09/25/2014 E-Payables 16865 MCGEE TIRE STORES INC 09/25/2014 E-Payables 16866 LEGO EDUCATION $ 939.85 09/25/2014 E-Payables 16867 MARKET POINT $ 810.00 09/25/2014 E-Payables 16868 MATTHEWS BUSES INC $ 149.31 09/25/2014 E-Payables 16869 MADER ELECTRIC MOTORS 09/26/2014 E-Payables 16870 CAROLINA BIOLOGICAL SUPPLY CO $ 80.35 09/26/2014 E-Payables 16871 CRUMPTON'S WELDING SUPPLIES $ 94.89 09/26/2014 E-Payables 16872 PYRAMID SCHOOL PRODUCTS $ 307.65 09/26/2014 E-Payables 16873 PYRAMID SCHOOL PRODUCTS $ 719.69 09/26/2014 E-Payables 16874 VWR INTERNATIONAL LLC WARDS SC $ 38.44 09/26/2014 E-Payables 16875 VWR INTERNATIONAL LLC WARDS SC $ 552.02 09/26/2014 E-Payables 16876 MAC PAPERS $ 4,432.00 09/26/2014 E-Payables 16877 SCHOOL SPECIALTY INC $ 3,211.22 09/26/2014 E-Payables 16878 SCHOOL HEALTH CORPORATION $ 446.70 09/26/2014 E-Payables 16879 SCHOOL HEALTH CORPORATION $ 3,821.53 09/26/2014 E-Payables 16880 WEST MUSIC CO $ 199.95 09/26/2014 E-Payables 16881 BSN SPORTS $ 429.93 09/26/2014 E-Payables 16882 BSN SPORTS $ 1,474.13 09/26/2014 E-Payables 16883 JONES SCHOOL SUPPLY CO INC 09/26/2014 E-Payables 16884 VERNIER SOFTWARE & TECHNOLOGY $ 1,420.16 09/26/2014 E-Payables 16885 SUNSTATE INTERNATIONAL TRUCKS $ 9,167.07 09/26/2014 E-Payables 16886 LAKESHORE LEARNING MATERIALS 09/26/2014 E-Payables 16887 HASKELL TERMITE PEST CONTROL 09/26/2014 E-Payables 16888 MARKS AIR INC 09/26/2014 E-Payables 16889 BURMAX 09/26/2014 E-Payables 16890 VWR INTERNATIONAL LLC WARDS SC 09/26/2014 E-Payables 16891 DAIKIN APPLIED AMERICAS INC $ 499,000.00 $ 1,018.65 $ 1,977.16 $ 828.45 $ 942.30 $ 1,820.00 $ 719.40 $ 3,303.92 $ 129.00 $ 11,180.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 146 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/26/2014 E-Payables 16892 CAPSTONE PRESS INC $ 40,909.64 09/26/2014 E-Payables 16893 CAPSTONE PRESS INC $ 6,058.80 09/26/2014 E-Payables 16894 SHIFFLER EQUIPMENT SALES 09/26/2014 E-Payables 16895 VWR INTERNATIONAL LLC $ 1,445.69 09/26/2014 E-Payables 16896 CINTAS CORPORATION #074 $ 1,107.74 09/26/2014 E-Payables 16897 CENGAGE LEARNING INC $ 280.00 09/26/2014 E-Payables 16898 INSIGHT PUBLIC SECTOR, INC. $ 538.80 09/26/2014 E-Payables 16899 DON JOHNSTON INC $ 367.71 09/26/2014 E-Payables 16900 BILL CURRIE FORD INC $ 736.88 09/26/2014 E-Payables 16901 ROCKY MOUNTAIN RAM 09/26/2014 E-Payables 16902 AUTOMATED MAILROOM LLC $ 687.68 09/26/2014 E-Payables 16903 PROJECT LEAD THE WAY INC $ 515.00 09/26/2014 E-Payables 16904 THE VERNON COMPANY DEPT C 09/26/2014 E-Payables 16905 JOHN DEERE LANDSCAPE 09/26/2014 E-Payables 16906 THE HON COMPANY 09/26/2014 E-Payables 16907 AVID PRODUCTS $ 432.00 09/26/2014 E-Payables 16908 MARKET POINT $ 2,009.30 09/26/2014 E-Payables 16909 GEM SUPPLY $ 3,077.50 09/26/2014 E-Payables 16910 GEM SUPPLY $ 1,897.00 09/26/2014 E-Payables 16911 ROOF USA (FL) LLC $ 2,859.56 09/26/2014 E-Payables 16912 MATTHEWS BUSES INC $ 3,763.59 09/26/2014 E-Payables 16913 ACCURATE LAMINATING $ 4,991.00 09/26/2014 E-Payables 16914 LAKELAND WINNELSON CO $ 1,066.50 09/26/2014 E-Payables 16915 LAKELAND WINNELSON CO $ 4,563.84 09/26/2014 E-Payables 16916 MADER ELECTRIC MOTORS $ 2,597.80 09/26/2014 E-Payables 16917 JOHNSTONE SUPPLY $ 5,653.97 09/26/2014 E-Payables 16918 QUALPATH $ 499.00 09/29/2014 E-Payables 16919 CAROLINA BIOLOGICAL SUPPLY CO $ 114.78 09/29/2014 E-Payables 16920 CRUMPTON'S WELDING SUPPLIES 09/29/2014 E-Payables 16921 PYRAMID SCHOOL PRODUCTS 09/29/2014 E-Payables 16922 ARROW SHEET METAL $ 552.83 $ 1,225.16 $ 99.44 $ 1,176.86 $ 21.24 $ 1,677.66 $ 17.96 $ 350.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 147 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/29/2014 E-Payables 16923 SCHOOL SPECIALTY INC $ 11.99 09/29/2014 E-Payables 16924 DEMCO INC 09/29/2014 E-Payables 16925 SCHOOL HEALTH CORPORATION $ 1,449.75 09/29/2014 E-Payables 16926 AUDIO VISUAL INNOVATIONS $ 5,081.17 09/29/2014 E-Payables 16927 FLINN SCIENTIFIC 09/29/2014 E-Payables 16928 MAYER ELECTRIC SUPPLY CO $ 2,135.49 09/29/2014 E-Payables 16929 FLORIDA TRANSPORTATION SYSTEMS $ 3,938.87 09/29/2014 E-Payables 16930 BSN SPORTS $ 2,868.75 09/29/2014 E-Payables 16931 LIBRARY REPRODUCTION SERVICE $ 6,383.95 09/29/2014 E-Payables 16932 AMERICAN PRINTING HOUSE FOR TH $ 2,142.00 09/29/2014 E-Payables 16933 FORESTRY SUPPLIES INC 09/29/2014 E-Payables 16934 SCANTRON CORP 09/29/2014 E-Payables 16935 ALLEN SPORTS CENTER $ 1,080.55 09/29/2014 E-Payables 16936 ALLEN SPORTS CENTER $ 705.40 09/29/2014 E-Payables 16937 CENGAGE LEARNING INC 09/29/2014 E-Payables 16938 INSIGHT PUBLIC SECTOR, INC. $ 5,832.00 09/29/2014 E-Payables 16939 AUTOMATED MAILROOM LLC $ 159.40 09/29/2014 E-Payables 16940 UNITEC $ 606.00 09/29/2014 E-Payables 16941 JOHN DEERE LANDSCAPE $ 59.90 09/29/2014 E-Payables 16942 CERTIFICATION PARTNERS LLC $ 60.00 09/29/2014 E-Payables 16943 HMH RECEIVABLES $ 68.00 09/29/2014 E-Payables 16944 M & M MOWERS INC 09/29/2014 E-Payables 16945 PEARSON ASSESSMENTS $ 112.85 09/29/2014 E-Payables 16946 SNAP-ON INDUSTRIAL $ 237.24 09/29/2014 E-Payables 16947 CRITICAL SYSTEM SOLUTIONS 09/29/2014 E-Payables 16948 AMERICAN FRAME & AXLE INC 09/29/2014 E-Payables 16949 AVID PRODUCTS $ 216.00 09/29/2014 E-Payables 16950 MARKET POINT $ 128.63 09/29/2014 E-Payables 16951 RESOURCE ONE INC $ 1,923.75 09/29/2014 E-Payables 16952 MATTHEWS BUSES INC $ 4,662.46 09/29/2014 E-Payables 16953 ACCURATE LAMINATING $ 1,209.35 $ 423.54 $ 545.86 $ 32.50 $ 37,500.00 $ 91.50 $ 1,035.00 $ 2,583.59 $ 86.00 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 148 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/29/2014 E-Payables 16954 CALL ONE $ 114.50 09/29/2014 E-Payables 16955 MADER ELECTRIC MOTORS $ 731.56 09/29/2014 E-Payables 16956 ALERT TIRE SERVICE 09/29/2014 E-Payables 16957 QUALPATH 09/29/2014 E-Payables 16958 TEACHING STRATEGIES.COM $ 18,935.40 09/30/2014 E-Payables 16959 PYRAMID SCHOOL PRODUCTS $ 1,682.89 09/30/2014 E-Payables 16960 FLORIDA PLAYGROUND & STEEL 09/30/2014 E-Payables 16961 MAC PAPERS 09/30/2014 E-Payables 16962 SCHOOL SPECIALTY INC 09/30/2014 E-Payables 16963 FREY SCIENTIFIC CO 09/30/2014 E-Payables 16964 SCHOOL HEALTH CORPORATION $ 847.34 09/30/2014 E-Payables 16965 AUDIO VISUAL INNOVATIONS $ 304.10 09/30/2014 E-Payables 16966 MAYER ELECTRIC SUPPLY CO $ 625.70 09/30/2014 E-Payables 16967 FLORIDA TRANSPORTATION SYSTEMS 09/30/2014 E-Payables 16968 PEARSON EDUCATION 09/30/2014 E-Payables 16969 SUNSTATE INTERNATIONAL TRUCKS 09/30/2014 E-Payables 16970 PASCO SCIENTIFIC $ 458.86 09/30/2014 E-Payables 16971 WURTH USA INC $ 86.72 09/30/2014 E-Payables 16972 MARKS AIR INC $ 1,644.33 09/30/2014 E-Payables 16973 SCHOLASTIC CLASSROOM $ 6,352.96 09/30/2014 E-Payables 16974 REALLY GOOD STUFF $ 462.79 09/30/2014 E-Payables 16975 RON CANNON EQUIPMENT CO INC $ 134.55 09/30/2014 E-Payables 16976 TROXELL COMMUNICATIONS INC $ 202.00 09/30/2014 E-Payables 16977 ROCKY MOUNTAIN RAM $ 3,709.39 09/30/2014 E-Payables 16978 MOTORS & COMPRESSORS INC $ 4,750.00 09/30/2014 E-Payables 16979 AUTOMATED MAILROOM LLC 09/30/2014 E-Payables 16980 TRANSDIESEL 09/30/2014 E-Payables 16981 AIRGAS 09/30/2014 E-Payables 16982 RICOH AMERICAS CORP 09/30/2014 E-Payables 16983 BRAINPOP LLC 09/30/2014 E-Payables 16984 CRITICAL SYSTEM SOLUTIONS $ 2,365.10 $ 998.00 $ 13,752.50 $ 563.80 $ 1,988.27 $ 67.97 $ 7,794.63 $ 45.97 $ 12,514.93 $ 261.17 $ 4,377.62 $ 56,304.00 $ 524.79 $ 1,465.00 $ 103.54 Report Name: Monthly Check Log Print Date: 10/27/2014 Page 149 of 149 Accounts Payable Monthly Check Report Accounts payble payments by payment type and payment number From 09/01/2014 to 09/30/2014 Payment Date Payment Type Payment Number Payee Amount 09/30/2014 E-Payables 16985 AMERICAN FRAME & AXLE INC $ 790.70 09/30/2014 E-Payables 16986 MODSPACE $ 573.00 09/30/2014 E-Payables 16987 MARKET POINT $ 959.04 09/30/2014 E-Payables 16988 A & M SUPPLY CORPORATION $ 2,952.00 09/30/2014 E-Payables 16989 MATTHEWS BUSES INC $ 4,136.58 09/30/2014 E-Payables 16990 CALL ONE $ 617.19 09/30/2014 E-Payables 16991 WINDEMULLER TECHNICAL SERVICES $ 110.00 09/30/2014 E-Payables 16992 JOHNSTONE SUPPLY $ 851.75 09/30/2014 E-Payables 16993 ALERT TIRE SERVICE $ 2,792.10 09/30/2014 E-Payables 16994 QUALPATH $ 240.91 09/30/2014 E-Payables 16995 MOHAWK RESOURCES LTD $ 661.42 09/03/2014 Wire Transfer 245001112 09/04/2014 Wire Transfer 5317 SDHC BENCOR $ 55,352.67 09/04/2014 Wire Transfer 5318 SDHC BENCOR $ 52,405.88 09/05/2014 Wire Transfer 9042014 STATE OF FL DISBURSEMENT UNIT $ 49,729.81 09/11/2014 Wire Transfer 9112014 WELLS FARGO BANK NA $ 2,903.90 09/11/2014 Wire Transfer 91120141 WELLS FARGO BANK NA $ 4,995.98 09/16/2014 Wire Transfer 9162014 REGIONS BANK $ 3,598,674.17 09/16/2014 Wire Transfer 91620141 REGIONS BANK $ 1,610,303.37 09/19/2014 Wire Transfer 9182014 09/22/2014 Wire Transfer 5400 HUMANA MEDICAL PLAN INC 09/22/2014 Wire Transfer 5401 STANDARD INSURANCE CO $ 143,288.40 09/22/2014 Wire Transfer 262001935 FLORIDA DEPT OF REVENUE $ 25,379.00 09/22/2014 Wire Transfer 1409197991 FLORIDA DEPT OF REVENUE $ 15,097.78 09/26/2014 Wire Transfer 5424 SDHC BENCOR $ 332,121.66 09/26/2014 Wire Transfer 5425 SDHC BENCOR $ 693,380.44 DEPT OF MANAGEMENT SERVICES $ 4,151,317.99 STATE OF FL DISBURSEMENT UNIT $ 50,130.53 $ 12,572,907.54 Grand Total: $ 74,908,577.10
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