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