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Item N3
BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: September 17, 2014 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact /Phone #: Amanda Cochran x3560 AGENDA ITEM WORDING: Approval of warrants (including payroll) for the month of August 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: BUDGETED: Yes No SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty _ OMB/Purchasing Risk Management DOCUMENTATION: DISPOSITION: Revised 7/09 Included Not Required AGENDA ITEM # AUGUST 2014 WARRANTS BY FUND WARRANTS BOCC # 700543-701535 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,102,489.97 100 AFFORDABLE HOUSING PROJECT 176,930.18 101 FINE & FORFEITURE FUND 3,372,972.59 102 ROAD AND BRIDGE FUND 163,547.48 115 TDC DISTRICT TWO PENNY 405,630.42 116 TDC ADMIN. & PROMO 2 CENT 677,341.70 117 TDC DISTRICT 1,3 CENT 726,161.45 118 TDC DISTRICT 2,3 CENT 39,847.06 119 TDC DISTRICT 3,3 CENT 188,289.91 120 TDC DISTRICT 4,3 CENT 103,813.83 121 TDC DISTRICT 5,3 CENT 92,564.73 125 GOV. FUND TYPE GRANTS 361,671.76 130 IMPACT FEES ROADWAYS 343,741.81 131 IMPACT FEES PARKS & REC - 132 IMPACT FEES LIBRARIES - 133 IMPACT FEES SOLID WASTE - 134 IMPACT FEES POLICE FAC - 135 IMPACT FEES FIRE AND EMS - 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE & AMB DIST 1 L&M KEYS 92,542.44 144 UPPER KEYS HEALTH CARE 92.56 147 UNINC SVC DIST PARKS&REC 63,511.52 148 PLAN, BUILD,ZONING 63,738.04 149 MUNICIPAL POLICING 512,238.08 150 911 ENHANCEMENT FEE 74,570.42 152 DUCK KEY SECURITY 5,280.32 153 LOCAL HOUSING ASSISTANCE - 157 BOATING IMPROVEMENT FUND 91,024.15 158 MISC. SPECIAL REVENUE FUND 58,398.93 160 ENVIRONMENTAL RESTORATION 8,801.96 162 LAW ENFORCEMENT TRUST - 163 COURT FACILITIES FEES-602 14,813.00 164 DRUG ABUSE TRUST 10,969.62 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU - 169 BIG COPPITT WSTEWTR MSTU - 170 KEY LARGO WASTEWATER MSTU - 171 STOCK ISLAND WASTEWATER - 172 CUDJOE-SUGARLOAF MSTU - 174 CONCH KEY MSTU - 175 LONG KEY, LAYTON MSTU - 176 DUCK KEY MSTU - 180 BUILDING FUND 58,530.42 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 28,602.07 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 6,667.00 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER - 312 CUDJOE REGIONAL 10,007,355.55 401 CARD SOUND BRIDGE 4,283.10 403 MARATHON AIRPORT 94,934.34 404 KEY WEST INTL. AIRPORT 511,916.30 405 KW AIP SERIES 2006 BONDS - 406 PFC & OPER RESTRICTIONS - 414 MSD SOLID WASTE 2,025,928.43 501 WORKER'S COMPENSATION 11,006.25 502 GROUP INSURANCE FUND 1,589,177.52 503 RISK MANAGEMENT FUND 33,878.46 504 FLEET MANAGEMENT FUND 92,174.30 610 FIRE&EMS LOSAP TRUST FUND 2,385.00 TOTAL 24,217,822.67 Q U U U U A A A A A A W W W W W W W N > O Tl 0 0 0 0 0 0 0 0 0> > O O O O O W J J J J J J Q Q Q Q Q Q Q U U U U U A A A A A N N N W W W W W W W » »> 0 0 0 0 c O A W N A Q U A W N O W J Q A J O Q U A N O (0 W Q A W N O W J W N O (0 W J A Q U A W ...... 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O 4 A 41:0 SO LSY W. o..STA J OQ4x:NU W OA Otll O J N N?O m W.Efl A1N CA:.A Nd)A QW UJ�Q{Jt..©N W LKY FT'.*F Warrants Register - August 2014 Date Warrant # Payee Amount 8/5/2014 700545 AT&T $ 234.33 8/5/2014 700546 BAKER AND TAYLOR INC $ 112.92 8/5/2014 700547 CENGAGE LEARNING $ 23.99 8/5/2014 700548 FL KEYS AREA HEALTH ED CTR INC $ 6,518.14 8/5/2014 700549 FLORIDA KEYS ELECTRIC COOP INC $ 1,169.06 8/5/2014 700550 FLORIDA KEYS OUTREACH COALITION $ 603.00 8/5/2014 700552 GA FOOD SERVICE INC $ 11,224.95 8/5/2014 700553 HEART OF THE KEYS REC ASSOC INC $ 7,823.90 8/5/2014 700554 INDEPENDENCE CAY INC. $ 18,677.04 8/5/2014 700555 JORGE A AG U I NAGA MID $ 700.00 8/5/2014 700556 KEY WEST HOUSING AUTHORITY $ 2,656.00 8/5/2014 700557 KEYS ENERGY SERVICES LIHEAP $ 6,343.69 8/5/2014 700558 MONROE ASSOC RETARDED CITIZENS INC $ 12,916.00 8/5/2014 700559 MONROE COUNTY HOUSING AUTHORITY $ 616.00 8/5/2014 700560 MONROE COUNTY SHERIFFS OFFICE $ 14,671.54 8/5/2014 700561 OFFICE DEPOT INC $ 496.26 8/5/2014 700562 RURAL HEALTH NETWORK MONROE $ 13,132.14 8/5/2014 700563 SOUTHERNMOST HOMELESS ASST. LEAGUE $ 496.25 8/5/2014 700564 URS CORPORATION SOUTHERN $ 9,435.00 8/5/2014 700565 USA PARKING SYSTEM, INC. $ 5,320.32 8/5/2014 700566 WESLEY HOUSE FAMILY SERVICES INC $ 12,580.08 8/5/2014 700567 WOMANKIND, INC. $ 9,000.00 8/6/2014 700570 3RD GENERATION PLUMBING INC $ 822.50 8/6/2014 700571 A & B EXTERMINATORS, INC $ 325.00 8/6/2014 700572 A JACK MEIER JR $ 1,519.55 8/6/2014 700573 ACOUSTICAL SOLUTIONS INC $ 7,014.01 8/6/2014 700574 ADVANCE WATER TECHNOLOGY, CORP $ 1,395.00 8/6/2014 700575 AFLAC GENERAL $ 539.75 8/6/2014 700576 AFLAC SECTION 125 $ 3,636.61 8/6/2014 700577 AIRGAS INC $ 367.42 8/6/2014 700578 ALEX'S AUTO WRECKING & PARTS INC $ 80.00 8/6/2014 700579 ALEXSANDRA CORSI LETO $ 220.00 8/6/2014 700580 ALL KEYS GAS DISTRIBUTION, LLC $ 210.63 8/6/2014 700581 ALL POWER GENERATORS CORP $ 3,176.10 8/6/2014 700582 ALWAYS ADVANCING LLC $ 5,258.70 8/6/2014 700583 AMAZON. COM $ 3.99 8/6/2014 700584 AMERIGAS PROPANE LP $ 49.49 8/6/2014 700585 AMERIGAS PROPANE LP $ 58.72 8/6/2014 700586 AMSAN FLORIDA $ 4,991.45 8/6/2014 700587 ARTIC-TEMP INC $ 17,633.50 8/6/2014 700588 AT&T $ 902.15 8/6/2014 700589 AT&T $ 480.78 8/6/2014 700590 AT&T $ 530.89 8/6/2014 700591 AT&T $ 43.49 8/6/2014 700592 BAKER AND TAYLOR INC $ 2,142.58 8/6/2014 700593 BANDIT INDUSTRIES, INC. $ 502.78 8/6/2014 700594 BECKMANN AUTO & MARINE INC DBA $ 8.99 8/6/2014 700595 BECKMANNS AUTO SUPPLY INC DBA NAPA $ 13.68 8/6/2014 700596 BENDER AND ASSOCIATES ARCHITECTS PA $ 2,000.00 8/6/2014 700597 BENDER AND ASSOCIATES ARCHITECTS PA $ 3,297.00 8/6/2014 700598 BIG PINE KEY VOL FIRE DEPT $ 6,463.00 8/6/2014 700599 BLACK FIRE PROTECTION, INC. $ 4,300.00 8/6/2014 700600 BLUE CROSS & BLUE SHIELD OF FL INC $ 75,566.39 8/6/2014 700601 BLUE CROSS & BLUE SHIELD OF FL INC. $ 451,356.58 8/6/2014 700602 BOB HILSON AND COMPANY INC $ 4,835.00 8/6/2014 700603 BOUND TREE MEDICAL LLC $ 2,926.69 8/6/2014 700604 BREDE INC $ 1,911.77 Page 1 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/6/2014 700605 BRENDA H BECKMANN $ 225.00 8/6/2014 700606 BRODART AUTOMATION $ 2,898.00 8/6/2014 700607 BUCCANEER COURIER INC $ 500.00 8/6/2014 700608 BUREAU FOR CHILD SUP ENFORCEMENT $ 204.59 8/6/2014 700609 CANON FINANCIAL SERVICES INC $ 248.66 8/6/2014 700610 CAR PARTS AUTO $ 1,186.48 8/6/2014 700611 CARRIER ENTERPRISE, LLC $ 17,725.00 8/6/2014 700612 CENGAGE LEARNING $ 94.46 8/6/2014 700613 CITIBANK, USA, NA INC DBA/SHELL $ 346.82 8/6/2014 700614 CITY OF KEY COLONY BEACH $ 5,578.00 8/6/2014 700615 CITY OF KEY WEST $ 95,736.31 8/6/2014 700616 CITY OF KEY WEST $ 100.00 8/6/2014 700617 CITY OF LAYTON $ 2,012.00 8/6/2014 700618 CITY OF MARATHON $ 23,746.75 8/6/2014 700619 CLERK OF THE CIRCUIT COURT $ 31.00 8/6/2014 700621 COMCAST $ 9.95 8/6/2014 700622 COMCAST $ 136.90 8/6/2014 700623 COMPETITOR GROUP INC $ 215.00 8/6/2014 700624 CONSTANCE CYR $ 42.72 8/6/2014 700625 DANAS AIR CONDITIONING & APPLI INC. $ 246.00 8/6/2014 700626 DANISE D HENRIQUEZ TAX COLLECTOR $ 129.10 8/6/2014 700627 DAVID EDWARD SMITH $ 440.00 8/6/2014 700628 DAVID P RICE $ 121.44 8/6/2014 700629 JAMES E SHARPE, III $ 28,254.19 8/6/2014 700630 DEAN LOPEZ FUNERAL HOME LLC $ 900.00 8/6/2014 700631 DEBONAIR MECHANICAL INC $ 1,084.00 8/6/2014 700632 DELTA AIRLINE DBA MLT VACATIONS LLC $ 1,999.00 8/6/2014 700633 DION OIL COMPANY, LLC $ 14,201.45 8/6/2014 700634 DRAEGER MEDICAL, INC. $ 1,778.25 8/6/2014 700635 DREW PEST CONTROL $ 25.00 8/6/2014 700636 DUNCAN'S AUTO SALES, INC $ 8,279.89 8/6/2014 700637 DWIGHT "IKE" L. BEAL $ 180.00 8/6/2014 700638 EDITH ZEWADSKI-BRICKER $ 191.80 8/6/2014 700639 EMC OIL CORP $ 60.50 8/6/2014 700640 ENVISION PHARMACEUTICAL SVCS INC $ 65,490.31 8/6/2014 700641 EVAN CALHOUN $ 240.00 8/6/2014 700642 FEDERAL EXPRESS CORP $ 807.30 8/6/2014 700643 FERENCIK LIBANOFF BRANDT & BUSTAMAN $ 2,250.00 8/6/2014 700644 FL KEYS HIST OF DIVING MUSEUM, INC $ 3,031.52 8/6/2014 700645 FLORIDA DEPT OF TRANSPORTATION $ 12.17 8/6/2014 700646 FLORIDA DEPT OF TRANSPORTATION $ 2.50 8/6/2014 700648 FLORIDA KEYS AQUEDUCT AUTHORITY $ 14,140.52 8/6/2014 700649 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 15,435.89 8/6/2014 700650 FOREST TEK LUMBER INC $ 21.06 8/6/2014 700651 F RAN KY R J O N ES $ 240.00 8/6/2014 700652 FREDDY RODRIGUEZ $ 220.00 8/6/2014 700653 G & K SERVICES INC $ 122.78 8/6/2014 700654 GEMINI PRINTING OPERATIONS, INC $ 175.00 8/6/2014 700655 GEORGE R NEUGENT $ 218.45 8/6/2014 700656 GFS FL LLC DBA GFS FLORIDA DIVISION $ 389.34 8/6/2014 700657 GLOVES, INC. $ 357.00 8/6/2014 700658 GOOD CATCH, INC. $ 1,050.00 8/6/2014 700659 GOVCONNECTION, INC $ 60.00 8/6/2014 700660 GRAINGER $ 2,327.02 8/6/2014 700661 HANNS EBENSTEN TRAVEL, INC $ 1,456.00 8/6/2014 700662 HARRISON UNIFORM CO., #5 $ 590.00 8/6/2014 700663 HASKINS PLUMBING, INC $ 992.08 Page 2 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/6/2014 700664 HEATHER CARRUTHERS $ 128.16 8/6/2014 700665 HENNESSY CONSTRUCTION LLC $ 3,735.00 8/6/2014 700666 HERITAGE FOOD SVC GROUP INC DBA $ 569.39 8/6/2014 700667 HOSPICE OF THE FLA KEYS INC $ 7,594.05 8/6/2014 700668 HUMANE ANIMAL CARE COALITION INC $ 41,518.95 8/6/2014 700669 IAFF LOCAL #3909 $ 1,500.00 8/6/2014 700670 ISLAMORADA VILLAGE OF ISLANDS $ 5,559.00 8/6/2014 700671 ISLAND INFORMATION SERVICES INC $ 95.00 8/6/2014 700672 JAYNES CLEANING SERVICE INC $ 300.00 8/6/2014 700673 JDO INSIGHTS INC DBA INSIGHTS INC $ 5,856.25 8/6/2014 700674 JOE PRIME $ 180.00 8/6/2014 700675 JOHN MCGEE $ 220.00 8/6/2014 700676 JUST KEYS TREES, INC $ 2,760.00 8/6/2014 700677 KATHLEEN MAGUIRE $ 160.00 8/6/2014 700678 KAY CULLEN $ 150.00 8/6/2014 700679 KEVIN WILSON $ 685.00 8/6/2014 700680 KEY LARGO BIKE AND ADVENTURE TOUR $ 1,635.00 8/6/2014 700681 KEY WEST ALOE $ 149.40 8/6/2014 700682 KEY WEST CHEMICAL & PAPER SUPPLY $ 165.05 8/6/2014 700683 KEY WEST FAMILY MEDICAL CENTER $ 491.00 8/6/2014 700684 KEY WEST FISHING TOURNAMENT, INC. $ 2,104.79 8/6/2014 700685 KEY WEST MARLIN TOURNAMENT INC $ 4,222.19 8/6/2014 700686 KEY WEST SAILFISH CHAMPIONSHIP $ 13,142.99 8/6/2014 700687 KEY WEST WELDING & FABRICATION INC $ 860.00 8/6/2014 700688 KEYBOARD PRODUCTIONS OF FL DBA $ 6,141.00 8/6/2014 700689 KEYS AUTO SPA AND CARE CARE INC $ 170.00 8/6/2014 700690 KEYS ENERGY SERVICES $ 5,942.14 8/6/2014 700691 KEYS PEST CONTROL $ 150.00 8/6/2014 700692 KEYS SANITARY SERVICE $ 3,034.27 8/6/2014 700693 KEYS SANITARY SERVICE $ 184,878.34 8/6/2014 700694 KEYS SECURITY INC $ 125.00 8/6/2014 700695 KEYS SUPPLY, INC. - PLANTATION $ 78.22 8/6/2014 700696 KIM ERNEST TRULLENDER $ 400.00 8/6/2014 700697 LACY CARABALLO $ 220.00 8/6/2014 700698 LAYTON VOLUNTEER FIRE DEPT INC $ 2,845.00 8/6/2014 700699 LIANA PYNE $ 348.26 8/6/2014 700700 LILI HEISSENBUTTEL $ 232.60 8/6/2014 700701 L I N DA DAVIS $ 210.00 8/6/2014 700702 LINDA LEE SAWART $ 165.00 8/6/2014 700703 LOCAL ENTERPRISES INC CATEGORY 5 $ 573.00 8/6/2014 700704 LOW KEY SUPPLY INC $ 831.22 8/6/2014 700705 LOWER KEYS CHAMBER OF COMMERCE $ 465.00 8/6/2014 700706 MANLEY DEBOER LUMBER CO $ 278.43 8/6/2014 700707 MARATHON GARBAGE SERVICE INC $ 2,970.85 8/6/2014 700708 MARATHON GARBAGE SERVICE, INC. $ 158,685.45 8/6/2014 700709 MARTIN WUERSTLIN III $ 180.00 8/6/2014 700710 MARTRONICS INC $ 322.56 8/6/2014 700711 MASTER MECHANICAL SERVICES INC $ 1,911.72 8/6/2014 700712 MCCULLOUGH PREMIUM WATER INC $ 7.00 8/6/2014 700713 MDX PAYMENT PROCESSING CENTER $ 3.50 8/6/2014 700714 MEDICAL ARTS PRESS $ 72.98 8/6/2014 700715 MED-TECH RESOURCES $ 360.38 8/6/2014 700716 MIAMI JANITORIAL SUPPLIES, INC. $ 880.00 8/6/2014 700717 MICHAEL C. BASHAM $ 604.00 8/6/2014 700718 MICHAEL W. BOWDEN $ 270.00 8/6/2014 700719 MICHELLE WYMAN LEE $ 320.00 8/6/2014 700720 MICHIGAN STATE DISBURSEMENT UNIT $ 199.50 Page 3 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/6/2014 700721 MILAN NOVAK $ 176.73 8/6/2014 700722 MONROE CONCRETE PRODUCTS INC $ 1,103.95 8/6/2014 700723 MONROE COUNTY CLERK OF COURTS $ 10.00 8/6/2014 700724 NATIONAL NOTARY ASSOCIATION $ 117.00 8/6/2014 700725 NORMA KULA $ 1,382.40 8/6/2014 700726 NORTH AMERICA FIRE EQUIPMENT CO INC $ 1,487.37 8/6/2014 700727 OCEAN REEF CLUB INC $ 28,950.90 8/6/2014 700728 OCTOPUS'S GARDEN OF THE KEYS, INC $ 4,375.00 8/6/2014 700729 OFFICE DEPOT INC $ 1,145.38 8/6/2014 700730 OFFICE OF THE ATTORNEY GENERAL $ 276.92 8/6/2014 700731 PARADISE DISTRIBUTING CO. $ 248.40 8/6/2014 700732 PARADISE TOWING INC $ 250.00 8/6/2014 700733 PFM ASSET MANAGEMENT LLC $ 8,207.23 8/6/2014 700734 PITNEY BOWES GLOBAL FINANCIAL SVCS $ 321.78 8/6/2014 700735 PREMIUM AUTO PARTS OF KEY WEST $ 40.89 8/6/2014 700737 PUBLIC DEFENDER 16TH JUDICIAL COURT $ 1,100.00 8/6/2014 700738 PUBLIX SUPER MARKETS, INC. $ 805.25 8/6/2014 700739 PURE HEALTH SOLUTIONS, INC. $ 589.50 8/6/2014 700740 PURE HEALTH SOLUTIONS, INC. $ 99.90 8/6/2014 700741 QUIESCENCE DIVING SERVICES INC $ 150.00 8/6/2014 700742 R & R DIESEL $ 400.00 8/6/2014 700743 RADIO SHACK CORP FILE NO 96062 $ 24.99 8/6/2014 700744 RAYBRO C E D $ 594.54 8/6/2014 700745 RECORDED BOOKS LLC $ 404.60 8/6/2014 700746 REXEL CONSOLIDATED $ 552.86 8/6/2014 700747 RHONDA HAAG $ 126.48 8/6/2014 700748 ROWAN BOATWORKS /KW CLASSIC REGATTA $ 6,800.00 8/6/2014 700749 ROY KHANNA $ 8,817.82 8/6/2014 700750 SEAN MORAN $ 160.00 8/6/2014 700751 SELECTRON TECHNOLOGIES INC $ 6,345.00 8/6/2014 700752 SEPLIN REPORTING INC. $ 403.00 8/6/2014 700753 JAMES F NIEMIR $ 594.00 8/6/2014 700754 SHARON PRIME $ 210.00 8/6/2014 700755 SHERRY L SEARS $ 210.00 8/6/2014 700756 SHERWIN WILLIAMS - KEY WEST $ 299.26 8/6/2014 700757 SHERWIN WILLIAMS - MARATHON $ 179.12 8/6/2014 700758 SHI INTERNATIONAL CORP $ 289.00 8/6/2014 700759 SIMONE HOLTZERMANN $ 49.00 8/6/2014 700760 SMITH TRAVEL RESEARCH INC $ 1,572.67 8/6/2014 700761 SOUTH FLORIDA REGIONAL PLANNING CNL $ 7,500.00 8/6/2014 700762 SPECIALTY HARDWARE SUPPLY $ 155.30 8/6/2014 700763 SPRINT $ 20.73 8/6/2014 700764 SQUIRE SANDERS PUBLIC ADVOCACY $ 5,000.00 8/6/2014 700765 STACEY MITCHELL $ 1,695.08 8/6/2014 700766 STATE OF FLORIDA- DIVISION OF $ 436.00 8/6/2014 700767 STATEWIDE GUARDIAN AD LITEM PRO OFF $ 2,741.71 8/6/2014 700768 STEVE K SMITH $ 2,440.88 8/6/2014 700769 STRUNK ACE HARDWARE INC $ 238.88 8/6/2014 700770 STUART NEWMAN ASSOCIATES INC $ 75,050.00 8/6/2014 700771 SUB ZERO AIR CONDITION & REFRID INC $ 156.25 8/6/2014 700772 SUMMERLAND ACE HARDWARE $ 45.96 8/6/2014 700773 SUMMERLAND MEDIA, LLC $ 250.00 8/6/2014 700774 SWEETWATER ENVIRONMENTAL, INC $ 32,550.00 8/6/2014 700775 SYLVIA MURPHY $ 495.55 8/6/2014 700776 TAV MOWER LLC $ 28.94 8/6/2014 700777 TEAMSTERS LOCAL UNION 769 $ 666.89 8/6/2014 700778 TEN 8 FIRE EQUIPMENT INC $ 2,661.81 Page 4 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/6/2014 700779 TERMINIXOHIO $ 1,050.00 8/6/2014 700780 THE HOME DEPOT COMMERCIAL CREDIT $ 652.66 8/6/2014 700781 THE HOME DEPOT COMMERCIAL CREDIT $ 33.82 8/6/2014 700782 THE HOME DEPOT COMMERCIAL CREDIT $ 1,278.97 8/6/2014 700783 THE MIAMI HERALD MEDIA COMPANY $ 760.00 8/6/2014 700784 THE WEEKLY NEWSPAPER $ 85.50 8/6/2014 700785 THERMA-STOR PRODUCTS LLC $ 590.14 8/6/2014 700786 THOMAS P CULLEN, JR $ 165.00 8/6/2014 700788 TINSLEY ADVERTISING INC $ 553,448.47 8/6/2014 700789 TODD JONES $ 220.00 8/6/2014 700790 TREKKER TRACTOR LLC $ 723.31 8/6/2014 700791 TREVOR MORGAN WIRTH $ 160.00 8/6/2014 700792 UNITED MEDICAL INDUSTRIES CORP. $ 608.00 8/6/2014 700793 UNITED STATES TREASURY $ 390.38 8/6/2014 700794 UNITED WAY OF MONROE COUNTY $ 50.00 8/6/2014 700795 UNIVERSITY OF MIAMI $ 90.00 8/6/2014 700796 US DEPARTMENT OF TREASURY $ 25.00 8/6/2014 700797 US DEPT OF TREASURY MANANGEMENT SVC $ 173.31 8/6/2014 700798 VARIABLE ANNUITY LIFE INS CO $ 5,285.57 8/6/2014 700799 VICKIE LOCKWOOD $ 440.00 8/6/2014 700800 VIDACARE CORPORATION $ 560.23 8/6/2014 700801 VISION SERVICE PLAN INSURANCE CO $ 7,915.48 8/6/2014 700802 WASTE MANAGEMENT INC OF FLORIDA $ 216,894.48 8/6/2014 700803 WASTE MANAGEMENT, INC. $ 658,770.68 8/6/2014 700804 WOLVERINE BRASS, INC. $ 973.69 8/6/2014 700805 XEROX CORPORATION $ 618.76 8/6/2014 700806 XIST! $ 8,885.00 8/6/2014 700807 YVES VRIELYNCK $ 155.67 8/12/2014 700810 AT&T MOBILITY $ 101.56 8/12/2014 700811 AT&T MOBILITY - EOD $ 119.97 8/12/2014 700812 BAKER AND TAYLOR INC $ 499.82 8/12/2014 700813 BOYS & GIRLS CLUBS OF THE KEYS AREA $ 9,990.59 8/12/2014 700814 FLORIDA KEYS CHILDRENS SHELTER INC $ 13,250.00 8/12/2014 700815 FLORIDA KEYS ELECTRIC COOP INC $ 3,821.92 8/12/2014 700816 GA FOOD SERVICE INC $ 10,286.37 8/12/2014 700817 GIs INFORMATION SYSTEMS INC $ 2,225.58 8/12/2014 700818 GOVCONNECTION, INC $ 1,389.00 8/12/2014 700819 GRACE JONES COMMUNITY CENTER INC $ 3,145.65 8/12/2014 700820 HENRY GUERRIOS $ 2,650.00 8/12/2014 700821 HOSPICE OF THE FLA KEYS INC $ 799.76 8/12/2014 700822 JOSE TEZANOS $ 11.00 8/12/2014 700823 KEYS ENERGY SERVICES LIHEAP $ 1,272.90 8/12/2014 700824 MARATHON ELECTRIC SIGN & LIGHT INC $ 4,530.00 8/12/2014 700825 MONROE COUNCIL OF THE ARTS CORP DBA $ 5,135.06 8/12/2014 700826 MONROE COUNTY SHERIFF OFFICE $ 148,462.63 8/12/2014 700827 NEWTRITION CONCEPTS, INC. $ 1,260.00 8/12/2014 700828 OVERDRIVE, INC. $ 13,055.55 8/12/2014 700829 SEABREEZE ASSOCIATES, LLC $ 1,400.00 8/12/2014 700830 TRADEWINDS HAMMOCKS, LTD. $ 918.00 8/13/2014 700833 3RD GENERATION PLUMBING INC $ 57,774.83 8/13/2014 700834 AIRGAS INC $ 429.59 8/13/2014 700835 ALEXSANDRA CORSI LETO $ 300.00 8/13/2014 700836 AMERICA UNLIMITED GMBH $ 4,000.00 8/13/2014 700837 AMERICAN DATABANK, LLC $ 598.00 8/13/2014 700838 AMEUROP PHONE ASSIST $ 1,500.00 8/13/2014 700839 AMSAN FLORIDA $ 2,861.29 8/13/2014 700840 ANDREW BRADLEY $ 40.68 Page 5 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/13/2014 700841 ANDREW HUDSON $ 400.00 8/13/2014 700842 ANTHONY M BONA DBA/ GARDENS OF EDEN $ 4,548.50 8/13/2014 700843 ANYTRANSACTIONS INC $ 3,600.00 8/13/2014 700844 ARNOLDS AUTO & MARINE REPAIR INC $ 2,500.00 8/13/2014 700845 AT&T $ 1.92 8/13/2014 700846 AT&T $ 101.40 8/13/2014 700847 AT&T $ 690.78 8/13/2014 700848 AT&T MOBILITY - EOD $ 299.99 8/13/2014 700849 AUGUSTO VIANA $ 618.00 8/13/2014 700850 AXIS TRAVEL MARKETING LTD $ 2,234.09 8/13/2014 700851 BAKER AND TAYLOR INC $ 1,595.04 8/13/2014 700852 BARRETT AND COMPANY INC $ 425.20 8/13/2014 700853 BAYVIEW EMBROIDERY $ 897.50 8/13/2014 700854 BECKMANN AUTO & MARINE INC DBA $ 3.98 8/13/2014 700856 BECKMANN's AUTO PARTS INC $ 1,599.90 8/13/2014 700857 BECKMANNS AUTO SUPPLY INC DBA NAPA $ 120.21 8/13/2014 700858 BEES HONEY POTS $ 80.00 8/13/2014 700859 BERRY'S PAINT WALLPAPER & FLOORING $ 35.00 8/13/2014 700860 BLUE CROSS & BLUE SHIELD OF FL INC. $ 598,011.63 8/13/2014 700861 BOUND TREE MEDICAL LLC $ 1,014.91 8/13/2014 700862 BRYAN SMITH CARPET CLEANING $ 240.00 8/13/2014 700863 BUCCANEER COURIER INC $ 6,760.00 8/13/2014 700864 BYRD COOKIE COMPANY $ 824.14 8/13/2014 700865 CABANAS PRINTING INC $ 70.00 8/13/2014 700866 CAR PARTS AUTO $ 1,746.56 8/13/2014 700867 CASCADE WATER SERVICES, INC $ 548.63 8/13/2014 700868 CDW GOVERNMENT, INC $ 383.84 8/13/2014 700869 CEMEX INC $ 264.70 8/13/2014 700870 CHARTER PEST CONTROL INC $ 210.00 8/13/2014 700871 CLIFFHANGER JANITORIAL INC $ 26,247.40 8/13/2014 700872 COFFIN MARINE SERVICES, INC $ 2,867.00 8/13/2014 700873 COMCAST $ 13.93 8/13/2014 700874 COMCAST $ 81.90 8/13/2014 700875 COMCAST $ 229.85 8/13/2014 700876 CONSTRUCT GROUP CORP $ 326,058.19 8/13/2014 700877 COOKE COMMUNICATIONS DBA FL KEYS.0 $ 10,349.32 8/13/2014 700878 COOKE COMMUNICATIONS LLC $ 88.20 8/13/2014 700879 COOKE COMMUNICATIONS LLC $ 154.35 8/13/2014 700880 DANA SAFETY SUPPLY $ 190.00 8/13/2014 700881 DANISE D HENRIQUEZ TAX COLLECTOR $ 85.10 8/13/2014 700882 DAVID P RICE $ 25.00 8/13/2014 700883 DAVID SINE $ 38.12 8/13/2014 700884 DEAN LOPEZ FUNERAL HOME LLC $ 1,200.00 8/13/2014 700885 DEPARTMENT OF JUVENILE JUSTICE $ 14,086.51 8/13/2014 700886 DIGITAL ISLAND MEDIA $ 1,194.08 8/13/2014 700887 DION OIL COMPANY, LLC $ 1,115.07 8/13/2014 700888 DIRECT TV INC $ 117.69 8/13/2014 700889 DISTR SCHOOL BOARD MC FINANCE DEPT $ 5,404.04 8/13/2014 700890 DOMESTIC ABUSE SHELTER INC $ 5,753.75 8/13/2014 700891 DOT PALM LANDSCAPING, INC $ 7,200.00 8/13/2014 700892 DS WATERS OF AMERICA INC DBA $ 91.04 8/13/2014 700893 DS WATERS OF AMERICA INC DBA $ 31.48 8/13/2014 700894 DUNCAN'S AUTO SALES, INC $ 55.78 8/13/2014 700895 DUVAL FORD $ 52,064.00 8/13/2014 700896 ED WATTS PETROLEUM EQUIP MAINT INC $ 256.00 8/13/2014 700897 EDGAR PINEIRO $ 320.00 8/13/2014 700898 EMPLOYERS MUTUAL, INC. $ 6,205.25 Page 6 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/13/2014 700899 ENVISION PHARMACEUTICAL SVCS INC $ 118,660.36 8/13/2014 700900 ERIN L DEADY, PA $ 3,837.60 8/13/2014 700901 ERLA INC DBA EMSAR FLORIDA $ 300.18 8/13/2014 700902 EVAN CALHOUN $ 160.00 8/13/2014 700903 EVAN CALHOUN $ 880.00 8/13/2014 700904 FEDERAL EXPRESS CORP $ 1,201.90 8/13/2014 700905 FERENCIK LIBANOFF BRANDT & BUSTAMAN $ 46.48 8/13/2014 700906 FIRE PROTECTION PUBLICATIONS $ 2,956.50 8/13/2014 700907 FIRE TECH REPAIR SERVICE INC $ 5,034.49 8/13/2014 700908 FLAMINGO OIL CO $ 419.44 8/13/2014 700909 FLAMINGO SHOP SERV CORP $ 673.72 8/13/2014 700910 FLORIDA BLUE $ 132.00 8/13/2014 700911 FLORIDA DEPT OF TRANSPORTATION $ 6.66 8/13/2014 700912 FLORIDA DEPT OF TRANSPORTATION $ 10.18 8/13/2014 700913 FLORIDA KEYS SOCIETY FOR PREVENTION $ 42,916.67 8/13/2014 700914 FLORIDA POWER & LIGHT, INC $ 523.70 8/13/2014 700915 FOREST TEK LUMBER INC $ 239.85 8/13/2014 700916 FREDDY RODRIGUEZ $ 220.00 8/13/2014 700917 G & K SERVICES INC $ 61.39 8/13/2014 700918 G AND S MECHANICAL USA INC $ 993.16 8/13/2014 700919 GALLAGHER BENEFIT SERVICES, INC $ 10,750.00 8/13/2014 700920 GARRETT'S A/C & REFRIGERATION, LLC $ 335.00 8/13/2014 700921 GARY SIBLEY/AERIAL PHOTO SERVICE $ 3,640.00 8/13/2014 700922 GAYLORD BROTHERS, INC $ 164.32 8/13/2014 700923 GFS FL LLC DBA GFS FLORIDA DIVISION $ 413.94 8/13/2014 700924 GILDA MARIA SMITH $ 250.00 8/13/2014 700925 GIs INFORMATION SYSTEMS INC $ 25,000.00 8/13/2014 700926 GOVCONNECTION, INC $ 1,664.64 8/13/2014 700927 GRAINGER $ 1,215.67 8/13/2014 700928 HAMMERHEAD TERMITE CONTROL, INC $ 815.00 8/13/2014 700929 HARRISON UNIFORM CO., #5 $ 10.00 8/13/2014 700930 HASKINS PLUMBING, INC $ 529.79 8/13/2014 700931 HDR ENGINEERING, INC $ 897.35 8/13/2014 700932 IBS OF SOUTHERN MIAMI & FL KEYS $ 723.65 8/13/2014 700933 INFAX INCORPORATED $ 326.67 8/13/2014 700934 IRENE TONER $ 64.37 8/13/2014 700935 ISLAND AUTO REPAIR INC $ 1,476.00 8/13/2014 700936 JANE M ISHERWOOD $ 53.40 8/13/2014 700937 JAYNES CLEANING SERVICE INC $ 2,150.00 8/13/2014 700938 JOHNSON ANSELMO MURDOCH $ 28,689.84 8/13/2014 700939 JUSTICE WORKS, LLC $ 715.75 8/13/2014 700940 K MART KEY LARGO 9614 $ 45.50 8/13/2014 700941 KW RESORT UTILITIES $ 15,619.67 8/13/2014 700942 KAREN R CAUSSIN $ 720.00 8/13/2014 700943 KEITH & SCHNARS, PA $ 10,114.00 8/13/2014 700944 KELLY SCARBROUGH $ 100.72 8/13/2014 700945 KELLY TRACTOR CO $ 31,235.00 8/13/2014 700946 KEVIN WILSON $ 289.90 8/13/2014 700947 KEVIN WILSON $ 17.00 8/13/2014 700948 KEY WEST BOTANICAL GARDEN SOCIETY $ 5,941.32 8/13/2014 700949 KEY WEST CHEMICAL & PAPER SUPPLY $ 348.78 8/13/2014 700950 KEY WEST FAMILY MEDICAL CENTER $ 1,056.00 8/13/2014 700951 KEY WEST MORTUARY LLC $ 2,100.00 8/13/2014 700952 KEYBOARD PRODUCTIONS OF FL DBA $ 109.00 8/13/2014 700953 KEYS BUSINESS SOLUTIONS, INC $ 91.30 8/13/2014 700954 KEYS JANITORIAL SERVICES INC $ 1,120.00 8/13/2014 700955 KEYS ROOFING INC $ 39,900.00 Page 7 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/13/2014 700956 KEYS SECURITY INC $ 4,480.00 8/13/2014 700957 KEYS SUPPLY, INC. - PLANTATION $ 26.04 8/13/2014 700958 KIM ERNEST TRULLENDER $ 320.00 8/13/2014 700959 KIM GABEL $ 250.48 8/13/2014 700960 KLI SUPPLY INC TRUE VALUE $ 330.83 8/13/2014 700961 LAKAY BARNETT $ 40.05 8/13/2014 700962 LAZARO I VALDES $ 440.00 8/13/2014 700963 LEGALSTORE.COM, INC $ 135.85 8/13/2014 700964 LINDA MIXON $ 220.00 8/13/2014 700965 LOCAL ENTERPRISES INC CATEGORY 5 $ 3,970.00 8/13/2014 700966 LOW KEY SUPPLY INC $ 371.96 8/13/2014 700967 M&M SMALL ENGINE II $ 249.00 8/13/2014 700968 MARATHON ELECTRIC SIGN & LIGHT INC $ 40.00 8/13/2014 700969 MARTRONICS INC $ 220.67 8/13/2014 700970 MIAMI JANITORIAL SUPPLIES, INC. $ 5,441.81 8/13/2014 700971 MICHAEL ROBERTS $ 48.51 8/13/2014 700972 MONROE ASSOC RETARDED CITIZENS INC $ 600.00 8/13/2014 700973 MONROE COUNCIL OF THE ARTS CORP DBA $ 8,113.60 8/13/2014 700974 MONROE COUNTY LAND AUTHORITY $ 285,260.06 8/13/2014 700975 MONROE COUNTY SHERIFF OFFICE $ 879.43 8/13/2014 700976 MONROE COUNTY SHERIFFS OFFICE $ 1,292.39 8/13/2014 700977 MONROE COUNTY SHERIFFS OFFICE $ 530.12 8/13/2014 700978 MONTAGE ENTERPRISES INCORPORATED $ 1,122.37 8/13/2014 700979 NORTH AMERICA FIRE EQUIPMENT CO INC $ 162.51 8/13/2014 700980 OFFICE DEPOT INC $ 3,669.98 8/13/2014 700981 OFFICE DEPOT INC $ 429.99 8/13/2014 700982 ORKIN PEST CONTROL, INC. $ 2,350.00 8/13/2014 700983 OVERDRIVE, INC. $ 312.95 8/13/2014 700984 PAMELA P SCOTT $ 58.30 8/13/2014 700985 PARADISE TOWING INC $ 390.00 8/13/2014 700986 PATRICIA SMITH $ 415.63 8/13/2014 700987 PETERSEN MANUFACTURING COMPANY $ 357.54 8/13/2014 700988 PRIDE ENTERPRISES $ 4,720.80 8/13/2014 700989 PROFESSIONAL EMERGENCY SERVICES INC $ 7,833.33 8/13/2014 700990 PUBLIC FINANCIAL MANAGEMENT INC $ 2,500.00 8/13/2014 700991 PUBLIX SUPER MARKETS, INC. $ 707.78 8/13/2014 700992 PUMPOUT USA $ 80,644.58 8/13/2014 700993 PURE HEALTH SOLUTIONS, INC. $ 449.55 8/13/2014 700994 PURE HEALTH SOLUTIONS, INC. $ 49.95 8/13/2014 700995 PURE HEALTH SOLUTIONS, INC. $ 99.90 8/13/2014 700996 RAYBRO C E D $ 83.39 8/13/2014 700997 RDJ SPECIALTIES INC $ 1,147.71 8/13/2014 700998 RECHTIEN INTERNATIONAL TRUCKS INC $ 2,340.88 8/13/2014 700999 REDWOOD TOXICOLOGY LABORATORY INC $ 3,618.72 8/13/2014 701000 REXEL CONSOLIDATED $ 29.98 8/13/2014 701001 ROBERT WILLIAM TISCHENKEL $ 1,750.00 8/13/2014 701002 RONALD J FRINK $ 142.03 8/13/2014 701003 RONALD KJENSEN R&T VINYL SIGNS LLC $ 648.80 8/13/2014 701004 ROOFING BY RUFF, INC $ 4,770.00 8/13/2014 701005 ROWAN BOATWORKS /KW CLASSIC REGATTA $ 1,318.68 8/13/2014 701006 ROY KHANNA $ 5,396.01 8/13/2014 701008 ROYS AUTO PTS LLC DBA NAPA AUTO PTS $ 2,265.83 8/13/2014 701009 SAFE HARBOR ANIMAL RESCUE OF THE KE $ 27,214.02 8/13/2014 701010 SHERWIN WILLIAMS - KEY WEST $ 853.46 8/13/2014 701011 SHILOH TIRE & LUBE INC $ 762.30 8/13/2014 701012 SOUTH FLORIDA REGIONAL PLANNING CNL $ 125.00 8/13/2014 701013 SPECIALTY HARDWARE SUPPLY $ 402.53 Page 8 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/13/2014 701014 STANTEC CONSULTING SVC'S INC $ 4,062.00 8/13/2014 701015 STROBLE & LEE ENTERPRISES INC $ 2,078.80 8/13/2014 701017 STRUNK ACE HARDWARE INC $ 627.86 8/13/2014 701018 STUART NEWMAN ASSOCIATES INC $ 13,626.75 8/13/2014 701019 STURTZ LOCK AND SAFE $ 790.30 8/13/2014 701020 SUNSHINE ST ONE CALL OF FLORIDA INC $ 23.55 8/13/2014 701021 SWANA REGISTRATION $ 200.00 8/13/2014 701022 SWEETWATER ENVIRONMENTAL, INC $ 7,332.60 8/13/2014 701023 TEAM EQUIPMENT $ 5,000.00 8/13/2014 701024 THE CARPET LADY AND THE FLOOR GUY $ 4,175.00 8/13/2014 701025 THE HARTFORD LIFE INSURANCE COMPANY $ 18,613.29 8/13/2014 701026 THE HOME DEPOT COMMERCIAL CREDIT $ 618.41 8/13/2014 701028 THE HOME DEPOT COMMERCIAL CREDIT $ 1,702.20 8/13/2014 701029 THE WEEKLY NEWSPAPER $ 850.00 8/13/2014 701030 THOMAS R BEAVER MD PA $ 56,101.25 8/13/2014 701031 THYSSENKRUPP ELEVATOR MANUFACTURING $ 1,137.50 8/13/2014 701034 TINSLEY ADVERTISING INC $ 544,208.05 8/13/2014 701035 TODD JONES $ 220.00 8/13/2014 701036 TREVOR MORGAN WIRTH $ 240.00 8/13/2014 701037 TROPIC SUPPLY INC $ 63.80 8/13/2014 701038 TY LIN INTERNATIONAL CORP $ 24,396.30 8/13/2014 701039 ULINE, INC. $ 2,449.27 8/13/2014 701040 ULTIMATE ALUMINUM SYSTEMS $ 420.00 8/13/2014 701041 UNITED PARCEL SERVICE INC $ 22.60 8/13/2014 701042 UNIVERSAL SIGNS & ACCESSORIES $ 1,647.50 8/13/2014 701043 UNIVERSITY OF FLORIDA $ 745.00 8/13/2014 701044 UNIVERSITY OF FLORIDA $ 22,738.14 8/13/2014 701045 US POSTMASTER $ 146.00 8/13/2014 701046 VERIZON WIRELESS SERVICES, LLC $ 40.15 8/13/2014 701047 VICKIE LOCKWOOD $ 220.00 8/13/2014 701048 VIRGINIA MATEA, RN $ 100.00 8/13/2014 701049 VISIT FLORIDA $ 4,500.00 8/13/2014 701050 VISIT USA ASSOC /DEPT OF COMMERCE $ 1,336.64 8/13/2014 701051 VISIT USA ASSOC LTD / UK $ 5,280.00 8/13/2014 701052 WALL PROTECTION PRODUCTS $ 1,121.13 8/13/2014 701053 WASTE MANAGEMENT OF FL. KEYS, INC. $ 19,962.63 8/13/2014 701054 WASTE MANAGEMENT, INC. $ 668,427.07 8/13/2014 701055 WEATHERTROL MAINTENANCE CORP $ 655.51 8/13/2014 701056 WEST MARINE DBA PORT SUPPLY $ 255.78 8/13/2014 701057 WHEATONS SERVICE CENTER $ 100.00 8/13/2014 701058 WILLIAM P HORN ARCHITECT PA $ 2,000.00 8/13/2014 701059 WINN DIXIE STORES INC (PHARMACY) $ 643.94 8/13/2014 701060 WOOL WHOLESALE PLUMBING SUPPLY INC $ 93.92 8/13/2014 701061 XEROX CORPORATION $ 1,543.78 8/13/2014 701062 XEROX CORPORATION $ 969.09 8/13/2014 701063 YAIMA LEMUS $ 975.00 8/13/2014 701064 YMCA OF GREATER MIAMI, INC $ 7,125.00 8/13/2014 701065 ZANE GREY DEVELOPMENT COMPANY $ 2,300.00 8/19/2014 701068 AIDS HELP INC $ 845.36 8/19/2014 701069 AMERICAN CARIBEAN REAL ESTATE $ 3,400.00 8/19/2014 701070 AMERIGAS PROPANE LP $ 223.70 8/19/2014 701071 BE THE CHANGE OF THE FL KEYS, INC $ 10,213.38 8/19/2014 701072 BOUND TREE MEDICAL LLC $ 1,707.30 8/19/2014 701073 BOYS & GIRLS CLUBS OF THE KEYS AREA $ 8,862.05 8/19/2014 701074 DEPARTMENT OF MANAGEMENT SERVICES $ 508.37 8/19/2014 701075 FLORIDA KEYS ELECTRIC COOP INC $ 1,988.66 8/19/2014 701076 GA FOOD SERVICE INC $ 6,562.96 Page 9 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/19/2014 701077 HOSPICE OF THE FLA KEYS INC $ 22,021.76 8/19/2014 701078 JORGE A AGUINAGA MD $ 700.00 8/19/2014 701079 KEY WEST HMA LLC $ 13,888.88 8/19/2014 701080 KEYS ENERGY SERVICES LIHEAP $ 3,863.61 8/19/2014 701081 MARATHON ELECTRIC SIGN & LIGHT INC $ 14,280.00 8/19/2014 701082 MAUREEN MELVILLE $ 4,667.00 8/19/2014 701083 METRIC ENGINEERING INC $ 17,434.21 8/19/2014 701084 NEWTON & ASSOCIATES INC $ 2,658.96 8/19/2014 701085 OFFICE DEPOT INC $ 201.46 8/19/2014 701086 OVERDRIVE, INC. $ 292.37 8/19/2014 701087 ROBERT G CURRIE PARTNERSHIP INC $ 875.00 8/19/2014 701088 RURAL HEALTH NETWORK MONROE $ 14,365.30 8/19/2014 701089 SIXEL CONSULTING GROUP, INC. $ 4,500.00 8/19/2014 701090 THE LPA GROUP INCORPORATED $ 1,000.00 8/19/2014 701091 WASTE MANAGEMENT, INC. $ 28,593.11 8/19/2014 701092 WOMANKIND, INC. $ 9,000.00 8/20/2014 701096 AT&T COMMUNICATIONS SYSTEMS S.E. $ 13,642.19 8/20/2014 701097 ABOVE ALL GARAGE DOOR OF S. FL. INC $ 3,450.00 8/20/2014 701098 ADVANCED DATA PROCESSING INC $ 6,520.68 8/20/2014 701099 ADVANCED DISPOSAL ISLAMORADA W4 $ 2,519.80 8/20/2014 701100 AERC.COM INC $ 1,051.10 8/20/2014 701101 AFLAC GENERAL $ 558.47 8/20/2014 701102 AFLAC SECTION 125 $ 3,754.74 8/20/2014 701103 AIR MECHANICAL & SERVICE CORP $ 3,790.89 8/20/2014 701104 ALL KEYS GLASS, INC $ 100.00 8/20/2014 701105 ALLEN FUNERAL DIRECTORS LLC $ 1,200.00 8/20/2014 701106 ALLY FINANCIAL INC $ 685.69 8/20/2014 701107 ANDREW HUDSON $ 440.00 8/20/2014 701108 ANTHONY M BONA DBA/ GARDENS OF EDEN $ 2,112.50 8/20/2014 701109 ARTHUR J. GALLAGHER & CO. INC. $ 33,484.72 8/20/2014 701110 AT&T $ 2,793.88 8/20/2014 701111 AT&T $ 190.78 8/20/2014 701112 AT&T $ 797.34 8/20/2014 701113 AT&T $ 5,675.20 8/20/2014 701114 AT&T $ 1,355.60 8/20/2014 701115 AT&T $ 545.60 8/20/2014 701116 AT&T $ 1,588.48 8/20/2014 701117 AT&T $ 1,129.67 8/20/2014 701118 AT&T $ 515.60 8/20/2014 701119 AT&T $ 705.60 8/20/2014 701120 AT&T $ 1,588.48 8/20/2014 701121 AT&T $ 515.60 8/20/2014 701122 AT&T $ 698.39 8/20/2014 701123 AT&T MOBILITY $ 130.89 8/20/2014 701125 AT&T MOBILITY $ 8,396.77 8/20/2014 701126 AT&T MOBILITY - EOD $ 1,715.58 8/20/2014 701127 BAKER AND TAYLOR ENTERTAINMENT $ 374.98 8/20/2014 701129 BAKER AND TAYLORINC $ 1,185.15 8/20/2014 701130 BARNES ALARM SYSTEMS INC $ 4,036.63 8/20/2014 701131 BECKMANN'S AUTO PARTS INC $ 32.80 8/20/2014 701132 BERRY'S PAINT WALLPAPER & FLOORING $ 446.97 8/20/2014 701133 BIG PINE KEY 2013, LLC $ 2,792.96 8/20/2014 701134 BLACK FIRE PROTECTION, INC. $ 654.85 8/20/2014 701135 BLUE CROSS BLUE SHIELD OF FLORIDA $ 296.49 8/20/2014 701136 BUREAU FOR CHILD SUP ENFORCEMENT $ 204.59 8/20/2014 701137 BUSINESS INFORMATION SYSTEMS INC $ 14,813.00 8/20/2014 701138 CANON FINANCIAL SERVICES INC $ 807.02 Page 10 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/20/2014 701139 CAR PARTS AUTO $ 5,455.22 8/20/2014 701140 CARIDAD REYES $ 85.44 8/20/2014 701141 CEMEX INC $ 828.77 8/20/2014 701142 CITY OF KEY WEST $ 300.00 8/20/2014 701143 CITY OF KEY WEST BUILDING DEPT $ 142.00 8/20/2014 701144 CLERK OF THE CIRCUIT COURT $ 35.00 8/20/2014 701145 CLIAWAIVED, INC $ 420.00 8/20/2014 701146 COMCAST $ 47.76 8/20/2014 701147 COMCAST $ 89.55 8/20/2014 701148 COMCAST $ 229.85 8/20/2014 701149 COMCAST $ 139.85 8/20/2014 701150 COOKE COMMUNICATIONS LLC $ 918.75 8/20/2014 701151 CW ASSOCIATES $ 192.60 8/20/2014 701152 DAIKIN APPLIED AMERICAS, INC $ 3,237.00 8/20/2014 701153 DAN-ACE ROOFING, INC. $ 4,500.00 8/20/2014 701154 DAVID EDWARD SMITH $ 220.00 8/20/2014 701155 DEBRA A ZUTANT $ 300.00 8/20/2014 701156 DEMCOINC $ 53.87 8/20/2014 701157 DEPARTMENT OF MANAGEMENT SERVICES $ 9.50 8/20/2014 701158 DEPARTMENT OF MANAGEMENT SERVICES $ 16.18 8/20/2014 701159 DEPARTMENT OF MANAGEMENT SERVICES $ 9.50 8/20/2014 701160 DIVERSIFIED SERVICES OF KEY WEST IN $ 4,828.60 8/20/2014 701161 DS WATERS OF AMERICA INC DBA $ 141.88 8/20/2014 701162 DUNCAN'S AUTO SALES, INC $ 1,783.48 8/20/2014 701163 EE&G IAQ SERVICES LLC $ 975.00 8/20/2014 701164 ERIN L DEADY, PA $ 762.50 8/20/2014 701165 EVAN CALHOUN $ 240.00 8/20/2014 701166 FEDERAL EXPRESS CORP $ 632.48 8/20/2014 701167 FIRST AMERICAN TELECOM CORP $ 40.00 8/20/2014 701168 FLAMINGO OIL CO $ 742.60 8/20/2014 701169 FLORIDA DEPT OF CHILDREN & FAMILIES $ 250.00 8/20/2014 701171 FLORIDA KEYS AQUEDUCT AUTHORITY $ 20,498.56 8/20/2014 701172 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 17,347.35 8/20/2014 701173 FLORIDA KEYS SOCIETY FOR PREVENTION $ 42,916.67 8/20/2014 701174 FLORIDIAN PARTNERS LLC $ 6,000.00 8/20/2014 701175 FOREST TEK LUMBER INC $ 399.57 8/20/2014 701176 FOUR STAR RENTAL INC $ 114.99 8/20/2014 701177 FRANCES TRASKOS $ 146.52 8/20/2014 701178 FREDDY RODRIGUEZ $ 220.00 8/20/2014 701179 FRIENDS OF WLRN, INC $ 1,700.00 8/20/2014 701180 GAYLORD BROTHERS, INC $ 363.71 8/20/2014 701181 GET IT ACROSS $ 22,517.15 8/20/2014 701182 GFS FL LLC DBA GFS FLORIDA DIVISION $ 629.33 8/20/2014 701183 GOVCONNECTION, INC $ 1,187.60 8/20/2014 701184 GRAINGER $ 3,059.65 8/20/2014 701185 GREATER KEY WEST CHAMBER OF COMM $ 26,488.00 8/20/2014 701186 GREATER MARATHON CHAMBER OF COMM $ 13,333.00 8/20/2014 701187 HANNS EBENSTEN TRAVEL, INC $ 707.00 8/20/2014 701188 HAROLD WHEELER $ 455.24 8/20/2014 701189 HAUBER INC $ 2,850.00 8/20/2014 701190 HELM $ 900.00 8/20/2014 701191 IAFF LOCAL #3909 $ 1,480.00 8/20/2014 701192 IBS OF SOUTHERN MIAMI & FL KEYS $ 186.85 8/20/2014 701193 INTEGRATED FIRE & SECURITY $ 1,449.80 8/20/2014 701194 INTERISK CORPORATION $ 1,875.00 8/20/2014 701195 ISLAMORADA VILLAGE OF ISLANDS $ 100.00 8/20/2014 701196 JEEVY COMPUTING DBA FL RUNNING $ 1,025.00 Page 11 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/20/2014 701197 JOHN MCGEE $ 220.00 8/20/2014 701198 JUDITH STEELE CLARKE $ 19.91 8/20/2014 701199 KARCHER NORTH AMERICA, INC $ 2,428.20 8/20/2014 701200 KATHLEEN WINDSOR $ 886.00 8/20/2014 701201 KELLY TRACTOR CO $ 915.00 8/20/2014 701202 KENNETH M FRICKE $ 220.00 8/20/2014 701203 KEY LARGO CHAMBER OF COMMERCE $ 11,833.00 8/20/2014 701204 KEY WEST AWARDS, INC. $ 20.00 8/20/2014 701205 KEY WEST BUSINESS GUILD $ 3,770.00 8/20/2014 701206 KEY WEST ELECTRICAL REPAIR INC $ 25.98 8/20/2014 701207 KEY WEST ENGINE SERVICE INC $ 58.76 8/20/2014 701208 KEY WEST FAMILY MEDICAL CENTER $ 436.00 8/20/2014 701209 KEY WEST SAILFISH CHAMPIONSHIP $ 2,675.00 8/20/2014 701210 KEY WEST URGENT CARE INC $ 100.00 8/20/2014 701211 KEY WEST WELDING & FABRICATION INC $ 4,690.00 8/20/2014 701212 KEYBOARD PRODUCTIONS OF FL DBA $ 3,333.25 8/20/2014 701213 KEYS ENERGY SERVICES $ 57,673.80 8/20/2014 701214 KEYS FIRE EXTINGUISHERS INC $ 482.00 8/20/2014 701215 KEYS PEST CONTROL $ 94.00 8/20/2014 701216 KEYS SUPPLY OF KEY LARGO, INC $ 250.87 8/20/2014 701217 KEYS SUPPLY, INC. - PLANTATION $ 12.37 8/20/2014 701218 KIM ERNEST TRULLENDER $ 320.00 8/20/2014 701219 KLI SUPPLY INC TRUE VALUE $ 145.57 8/20/2014 701220 KOHL CONSULTING INC $ 900.00 8/20/2014 701221 LAZY DOG ADVENTURES $ 3,427.50 8/20/2014 701222 LEGAL SERVICES OF GREATER MIAMI INC $ 16,747.54 8/20/2014 701223 LEXISNEXIS RISK DATA MANAGEMENT INC $ 130.00 8/20/2014 701224 L I N DA M KO HO UT $ 560.00 8/20/2014 701225 LISA GRANGER $ 50.00 8/20/2014 701226 LISA MALCOM DBA THE SOCIAL SUITE $ 455.96 8/20/2014 701227 LORMAN EDUCATION SERVICES $ 175.20 8/20/2014 701228 LOWER KEYS CHAMBER OF COMMERCE $ 11,394.00 8/20/2014 701229 M.T. CAUSLEY, INC. $ 51,828.00 8/20/2014 701230 MANLEY DEBOER LUMBER CO $ 523.98 8/20/2014 701231 MARATHON ELECTRIC SIGN & LIGHT INC $ 501.03 8/20/2014 701232 MAVERICK UNITED ELEVATOR LLC $ 3,300.00 8/20/2014 701233 MC CLERK OF THE CIRCUIT COURT $ 864,983.00 8/20/2014 701234 MCCULLOUGH PREMIUM WATER INC $ 39.00 8/20/2014 701235 MCMOW ART GLASS, INC. $ 4,333.33 8/20/2014 701236 MEDICAL EDUCATION CONSULTANTS $ 1,575.00 8/20/2014 701237 MICHIGAN STATE DISBURSEMENT UNIT $ 199.50 8/20/2014 701238 MONROE ASSOC RETARDED CITIZENS INC $ 1,500.00 8/20/2014 701239 MONROE COUNTY CLERK OF COURTS $ 1,122.00 8/20/2014 701240 MONROE COUNTY SCHOOL BOARD $ 7,338.08 8/20/2014 701241 NEARSHORE ELECTRIC, INC. $ 743.00 8/20/2014 701242 NEUSTAR INC $ 60.00 8/20/2014 701243 NI GOVERNMENT SERVICES INC $ 54.44 8/20/2014 701244 OCLC NET LIBRARY $ 389.31 8/20/2014 701245 OFFICE DEPOT INC $ 2,864.75 8/20/2014 701246 OFFICE OF THE ATTORNEY GENERAL $ 276.92 8/20/2014 701247 ORGANIC ACCENTS, INC $ 8,600.00 8/20/2014 701248 OVERDRIVE, INC. $ 571.97 8/20/2014 701249 PAMELA P SCOTT $ 59.63 8/20/2014 701250 PARADISE TOWING INC $ 55.00 8/20/2014 701251 PITNEY BOWES INC $ 331.44 8/20/2014 701252 PREMIUM AUTO PARTS OF KEY WEST $ 414.30 8/20/2014 701253 PUBLIX SUPER MARKETS, INC. $ 754.62 Page 12 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/20/2014 701254 PUBLIX SUPER MARKETS, INC. $ 309.29 8/20/2014 701255 RAPID RATER COMPANY $ 1,262.57 8/20/2014 701256 RAY B RO C E D $ 6.00 8/20/2014 701257 REXEL CONSOLIDATED $ 583.94 8/20/2014 701258 ROBERT WARD $ 233.00 8/20/2014 701259 RONALD L FLOWERS $ 204.15 8/20/2014 701260 ROSEDREW, INC. DBA SHOWCASES $ 124.11 8/20/2014 701261 ROTARY CLUB OF KEY LARGO $ 2,470.00 8/20/2014 701262 SAFE HARBOR ANIMAL RESCUE OF THE KE $ 9,810.27 8/20/2014 701263 JAMES F NIEMIR $ 346.00 8/20/2014 701264 SHERWIN WILLIAMS - KEY WEST $ 11.18 8/20/2014 701265 SIMPLE SANITATION SYSTEMS INC $ 1,866.35 8/20/2014 701266 SIXEL CONSULTING GROUP, INC. $ 795.00 8/20/2014 701267 SOUTHEAST TRUCK SPECIALIST INC $ 11,040.07 8/20/2014 701268 SPECIALTY HARDWARE SUPPLY $ 4.70 8/20/2014 701269 SPENCER CURRY $ 160.00 8/20/2014 701270 STELLER'S CARPET AND TILE $ 1,665.00 8/20/2014 701271 STRUNK ACE HARDWARE INC $ 468.38 8/20/2014 701272 STUART NEWMAN ASSOCIATES INC $ 1,541.26 8/20/2014 701273 STURTZ LOCK AND SAFE $ 16.95 8/20/2014 701274 SUBURBAN PROPANE $ 164.82 8/20/2014 701275 SUNSHINE STATE INSURANCE COMPANY $ 5,208.00 8/20/2014 701276 SUSAN M GRIMSLEY $ 213.60 8/20/2014 701277 SVC LIGHTING AND ELEC. SUPPLIES INC $ 2,404.93 8/20/2014 701278 TEAMSTERS LOCAL UNION 769 $ 666.89 8/20/2014 701279 TEM ENVIRONMENTAL & MECH SVC INC $ 10,426.80 8/20/2014 701280 THE HOME DEPOT COMMERCIAL CREDIT $ 380.05 8/20/2014 701281 THE HOME DEPOT COMMERCIAL CREDIT $ 1,653.46 8/20/2014 701282 THE MIAMI HERALD MEDIA COMPANY $ 1,897.62 8/20/2014 701283 THYSSENKRUPP ELEVATOR MANUFACTURING $ 1,438.17 8/20/2014 701286 TINSLEY ADVERTISING INC $ 481,422.54 8/20/2014 701287 TODD JONES $ 220.00 8/20/2014 701288 TODD'S GARAGE INC $ 4,813.19 8/20/2014 701289 TRINITA TOCCI DBA TAVERNIER MOWER $ 42.99 8/20/2014 701290 U.S. WATER SERVICES CORPORATION $ 1,977.08 8/20/2014 701294 UNIFIRST CORPORATION $ 1,956.16 8/20/2014 701295 UNITED WAY OF MONROE COUNTY $ 60.00 8/20/2014 701296 UPPER KEYS COMMUNITY POOL INC $ 15,000.00 8/20/2014 701297 US DEPARTMENT OF TREASURY $ 25.00 8/20/2014 701298 US DEPT OF TREASURY MANANGEMENT SVC $ 173.31 8/20/2014 701299 VARIABLE ANNUITY LIFE INS CO $ 5,135.57 8/20/2014 701300 VINCENT DOSTALER $ 300.00 8/20/2014 701301 WELD TEC, LLC $ 130.00 8/20/2014 701302 WHEATONS SERVICE CENTER $ 92.00 8/20/2014 701303 XEROX CORPORATION $ 3,541.59 8/20/2014 701304 YVES VRIELYNCK $ 87.22 8/20/2014 701305 ZIRMED INC. $ 124.00 8/26/2014 701308 3RD GENERATION PLUMBING INC $ 4,692.27 8/26/2014 701309 AT&T $ 705.60 8/26/2014 701310 BAKER AND TAYLOR INC $ 156.93 8/26/2014 701311 BARNES ALARM SYSTEMS INC $ 32,146.00 8/26/2014 701312 BE THE CHANGE OF THE FL KEYS, INC $ 11,225.00 8/26/2014 701313 BONNIE JEAN WILLIAMS $ 88.11 8/26/2014 701314 DOUGLAS N HIGGINS INC $ 119,637.36 8/26/2014 701315 ELIZABETH PRIETO $ 1,800.00 8/26/2014 701316 FLORIDA KEYS ELECTRIC COOP INC $ 820.70 8/26/2014 701317 FLORIDA KEYS ELECTRIC COOP INC $ 150.00 Page 13 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/26/2014 701318 GA FOOD SERVICE INC $ 4,329.15 8/26/2014 701319 GOVCONNECTION, INC $ 250.00 8/26/2014 701320 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 5,202.18 8/26/2014 701321 JACOBS PROJECT MANAGEMENT CORP $ 66,816.06 8/26/2014 701322 KEY WEST HOUSING AUTHORITY $ 577.00 8/26/2014 701323 KEYS ENERGY SERVICES LIHEAP $ 6,030.59 8/26/2014 701324 MONROE COUNTY HOUSING AUTHORITY $ 470.00 8/26/2014 701325 NEWTON & ASSOCIATES INC $ 7,976.88 8/26/2014 701326 PARADISE DIVERS INC $ 19,006.80 8/26/2014 701327 SAPODILLA HOLDINGS, LLC $ 750.00 8/26/2014 701328 WASTE MANAGEMENT, INC. $ 28,946.35 8/26/2014 701329 WILLIAM HART $ 1,600.00 8/27/2014 701332 A JACK MEIER JR $ 368.92 8/27/2014 701333 A WAX WINDOW CLEANING $ 60.00 8/27/2014 701334 A/C UNLIMITED PARTS & SUPPLIES, LLC $ 34.93 8/27/2014 701335 AI RGAS INC $ 1,118.40 8/27/2014 701336 ALEX'S AUTO WRECKING & PARTS INC $ 40.00 8/27/2014 701337 ALEXSANDRA CORSI LETO $ 300.00 8/27/2014 701338 ALL KEYS GAS DISTRIBUTION, LLC $ 684.70 8/27/2014 701339 ALTEC INDUSTRIES INC $ 2,936.03 8/27/2014 701340 AMERICAN DATABANK, LLC $ 550.00 8/27/2014 701341 AMERICAN PLANNING ASSOCIATION $ 391.00 8/27/2014 701342 AMERICAN UNDERWATER CONTRACTORS INC $ 3,750.00 8/27/2014 701343 AMSAN FLORIDA $ 3,702.95 8/27/2014 701344 ANTHONY M BONA DBA/ GARDENS OF EDEN $ 4,937.50 8/27/2014 701345 APPLICANT INSIGHT LIMITED, INC $ 515.20 8/27/2014 701346 ARTIC-TEMP INC $ 1,878.96 8/27/2014 701347 AT&T $ 474.42 8/27/2014 701348 AT&T $ 1,410.33 8/27/2014 701349 AT&T $ 408.71 8/27/2014 701350 AT&T $ 161.31 8/27/2014 701351 AT&T $ 678.46 8/27/2014 701352 AT&T $ 12,635.13 8/27/2014 701353 AT&T $ 6.94 8/27/2014 701354 AT&T $ 2,051.31 8/27/2014 701355 BAKER AND TAYLOR ENTERTAINMENT $ 80.07 8/27/2014 701356 BAKER AND TAYLOR INC $ 1,372.92 8/27/2014 701357 BANNER TIRE OF KEY WEST INC $ 1,470.64 8/27/2014 701359 BECKMANNS AUTO SUPPLY INC DBA NAPA $ 2,490.64 8/27/2014 701360 BERRY'S PAINT WALLPAPER & FLOORING $ 661.41 8/27/2014 701361 BIG COPPITT VOLUNTEER FIRE DEPT $ 3,090.00 8/27/2014 701362 BIG PINE KEY VOL FIRE DEPT $ 3,195.00 8/27/2014 701363 BLACK BOOK NATIONAL AUTO RESEARCH $ 427.00 8/27/2014 701364 BLUE CROSS & BLUE SHIELD OF FL INC. $ 123,844.58 8/27/2014 701365 BOUND TREE MEDICAL LLC $ 1,874.18 8/27/2014 701366 CABANAS PRINTING INC $ 65.00 8/27/2014 701367 CANON FINANCIAL SERVICES INC $ 952.60 8/27/2014 701368 CAROL SCHRECK $ 42.72 8/27/2014 701369 CARR, RIGGS & INGRAM, LLC $ 7,109.08 8/27/2014 701370 COMCAST $ 125.13 8/27/2014 701371 COMCAST $ 229.85 8/27/2014 701372 COMCAST $ 31.84 8/27/2014 701373 COMCAST $ 11.13 8/27/2014 701374 COMCAST BUSINESS COMM LLC $ 20,359.57 8/27/2014 701375 CONCH WASTEWATER, INC. $ 603.32 8/27/2014 701376 CONSTANCE CYR $ 47.00 8/27/2014 701377 COOKE COMMUNICATIONS LLC $ 2,307.90 Page 14 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/27/2014 701378 DANAS AIR CONDITIONING & APPLI INC. $ 463.00 8/27/2014 701379 DAVID VINCENT LARIZ $ 220.00 8/27/2014 701380 DEBORAH FREDERICK $ 17.00 8/27/2014 701381 DEPARTMENT OF MANAGEMENT SERVICES $ 568.26 8/27/2014 701382 DION OIL COMPANY, LLC $ 25,807.44 8/27/2014 701383 DONALD P DEGRAW $ 1,031.14 8/27/2014 701384 DUNCAN'S AUTO SALES, INC $ 144.22 8/27/2014 701385 EDGAR PINEIRO $ 440.00 8/27/2014 701386 ELBA RAMIREZ $ 38.27 8/27/2014 701387 EMC OIL CORP $ 79.75 8/27/2014 701388 EMEDCOINC $ 1,792.04 8/27/2014 701389 ENVISION PHARMACEUTICAL SVCS INC $ 64,021.18 8/27/2014 701390 EVAN CALHOUN $ 160.00 8/27/2014 701391 EXPLORER FERNREISEN GMBH & CO KG $ 4,980.00 8/27/2014 701392 FEDERAL EXPRESS CORP $ 813.93 8/27/2014 701393 FLAMINGO OIL CO $ 908.29 8/27/2014 701394 FLORIDA ASSOCIATION OF COUNTIES INC $ 180.00 8/27/2014 701395 FLORIDA KEYS AQUEDUCT AUTHORITY $ 285.19 8/27/2014 701396 FLORIDA KEYS CHILDRENS SHELTER INC $ 13,250.00 8/27/2014 701398 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 24,047.71 8/27/2014 701399 FLORIDA KEYS OUTREACH COALITION $ 395.00 8/27/2014 701400 FOREST TEK LUMBER INC $ 1,012.02 8/27/2014 701401 FOUR STAR RENTAL INC $ 513.49 8/27/2014 701402 FREDDY RODRIGUEZ $ 220.00 8/27/2014 701403 G & K SERVICES INC $ 135.53 8/27/2014 701404 G.O.C. INC. DBA ISLAND FENCE $ 4,500.00 8/27/2014 701405 GFS FL LLC DBA GFS FLORIDA DIVISION $ 685.32 8/27/2014 701406 GOVCONNECTION, INC $ 2,008.98 8/27/2014 701407 GRAINGER $ 898.13 8/27/2014 701408 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 8,211.54 8/27/2014 701409 HARRISON UNIFORM CO., #5 $ 425.00 8/27/2014 701410 HASKINS PLUMBING, INC $ 290.21 8/27/2014 701411 HAUBER INC $ 900.00 8/27/2014 701412 HEATHER CARRUTHERS $ 152.72 8/27/2014 701413 HERITAGE FOOD SVC GROUP INC DBA $ 1,766.61 8/27/2014 701414 INFAX INCORPORATED $ 326.67 8/27/2014 701415 INTERCON SOLUTIONS, INC. $ 2,791.50 8/27/2014 701416 INTERSELECT, INC. DBA/BURDINES $ 4,840.00 8/27/2014 701417 ISLAMORADA CHAMBER OF COMMERCE $ 12,269.19 8/27/2014 701418 ISLAND CUSTOM EMBROIDERY INC $ 1,363.90 8/27/2014 701419 J.A. SEXAUER CO., INC $ 80.84 8/27/2014 701420 JACOB PERKINS $ 36.07 8/27/2014 701421 JAMES W HOLBROOK ED D $ 500.00 8/27/2014 701422 JAYNES CLEANING SERVICE INC $ 1,900.00 8/27/2014 701423 JENNIFER BELZ REPORTING, INC. $ 805.00 8/27/2014 701424 JOHN MCGEE $ 220.00 8/27/2014 701425 K MART KEY WEST 4725 $ 10.98 8/27/2014 701426 KW RESORT UTILITIES $ 1,675.00 8/27/2014 701427 KENNETH M FRICKE $ 220.00 8/27/2014 701428 KEVIN WILSON $ 233.00 8/27/2014 701429 KEY WEST BOTANICAL GARDEN SOCIETY $ 335.00 8/27/2014 701430 KEY WEST BUSINESS GUILD $ 100.00 8/27/2014 701431 KEY WEST CHEMICAL & PAPER SUPPLY $ 126.11 8/27/2014 701432 KEY WEST ENGINE SERVICE INC $ 277.08 8/27/2014 701433 KEY WEST FISHING TOURNAMENT, INC. $ 3,357.34 8/27/2014 701434 KEYS ENERGY SERVICES $ 787.61 8/27/2014 701435 KEYS ENVIRONMENTAL SERVICES, INC $ 419.50 Page 15 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/27/2014 701436 KEYS FIRE EXTINGUISHERS INC $ 313.00 8/27/2014 701437 KEYS PEST CONTROL $ 100.00 8/27/2014 701438 KEYS SUPPLY, INC. - PLANTATION $ 186.62 8/27/2014 701439 KEYSTONE US MGMT INC DBA TYCO $ 311.50 8/27/2014 701440 KIM ERNEST TRULLENDER $ 560.00 8/27/2014 701441 KLI SUPPLY INC TRUE VALUE $ 116.06 8/27/2014 701442 KRONOS INCORPORATED $ 4,438.71 8/27/2014 701443 LACY CARABALLO $ 30.00 8/27/2014 701444 LAURA CARROLL $ 10.00 8/27/2014 701445 LAZARO I VALDES $ 440.00 8/27/2014 701446 LEGALSTORE.COM, INC $ 178.75 8/27/2014 701447 LIANA PYNE $ 1,424.00 8/27/2014 701448 L I N DA M KO HO UT $ 240.00 8/27/2014 701449 LINDA MIXON $ 220.00 8/27/2014 701450 LOCAL ENTERPRISES INC CATEGORY 5 $ 486.40 8/27/2014 701451 LONNIE HENSLEY TRIM&UPHOLSTERY INC $ 396.20 8/27/2014 701452 LOW KEY SUPPLY INC $ 421.58 8/27/2014 701453 LOWER KEYS CHAMBER OF COMMERCE $ 942.00 8/27/2014 701454 MANLEY DEBOER LUMBER CO $ 374.17 8/27/2014 701455 MARATHON ELECTRIC SIGN & LIGHT INC $ 215.00 8/27/2014 701456 MARKETING RESOURCES& MANAGEMENT INC $ 842.40 8/27/2014 701457 MAVERICK UNITED ELEVATOR LLC $ 100.00 8/27/2014 701458 MAXINE PACINI $ 276.05 8/27/2014 701459 MC CLERK OF THE CIRCUIT COURT $ 28,500.00 8/27/2014 701460 MC CLERK OF THE CIRCUIT COURT $ 4,059.25 8/27/2014 701461 MCCULLOUGH PREMIUM WATER INC $ 108.50 8/27/2014 701462 MONROE COUNTY SHERIFFS OFFICE $ 3,890.00 8/27/2014 701463 NATIONAL GAY MARKETING CORP $ 16,290.00 8/27/2014 701464 NILES SALES & SERVICE, INC $ 81.98 8/27/2014 701465 NORTH AMERICA FIRE EQUIPMENT CO INC $ 1,101.12 8/27/2014 701467 OFFICE DEPOT INC $ 2,253.90 8/27/2014 701468 PALLO, MARKS, HERNANDEZ, $ 4,512.50 8/27/2014 701469 PALMETTO FORD TRUCK SALES INC $ 783.54 8/27/2014 701470 PAMELA P SCOTT $ 58.74 8/27/2014 701471 PARADISE TOWING INC $ 45.00 8/27/2014 701472 PETER J HORTON $ 171.23 8/27/2014 701473 PITNEY BOWES GLOBAL FINANCIAL SVCS $ 1,614.00 8/27/2014 701474 PITNEY BOWES INC $ 387.89 8/27/2014 701475 PROPLAZA LLC $ 12,526.66 8/27/2014 701476 PUBLIX SUPER MARKETS, INC. $ 803.74 8/27/2014 701477 R & R DIESEL $ 79.42 8/27/2014 701478 RANDOM HOUSE INC $ 153.00 8/27/2014 701479 RAYBRO C E D $ 483.52 8/27/2014 701480 RELIABLE PHARMACEUTICAL RETURNS LLC $ 150.00 8/27/2014 701481 REXEL CONSOLIDATED $ 24.32 8/27/2014 701482 RF SCHOOL BUS PARTS INC $ 1,407.80 8/27/2014 701483 ROBERT WARD $ 203.00 8/27/2014 701484 SABIC INNOVATIVE PLASTICS LLC $ 1,345.00 8/27/2014 701485 SABINE M PONS-CHILTON $ 1,645.84 8/27/2014 701486 SAFE HARBOR ANIMAL RESCUE OF THE KE $ 30,372.92 8/27/2014 701487 SAMUELS HOUSE INC $ 18,799.44 8/27/2014 701488 SARASOTA COUNTY BOCC $ 23,915.40 8/27/2014 701489 SBC INTERNET SERVICES INC DBA AT&T $ 2,820.77 8/27/2014 701490 SCALE -RITE INC $ 525.00 8/27/2014 701491 SCOTT PHIPPS $ 142.98 8/27/2014 701492 SEAN MORAN $ 400.00 8/27/2014 701493 SHERWIN WILLIAMS - KEY LARGO $ 95.56 Page 16 of 17 Warrants Register - August 2014 Date Warrant # Payee Amount 8/27/2014 701494 SHERWIN WILLIAMS - KEY WEST $ 293.16 8/27/2014 701495 SHERWIN WILLIAMS - MARATHON $ 146.58 8/27/2014 701496 SHIPS WAY INC $ 1,253.76 8/27/2014 701497 SOLARWINDS, INC $ 395.00 8/27/2014 701498 SOUTHERN COMPUTER WAREHOUSE INC $ 389.28 8/27/2014 701499 SOUTHERNMOST SIGNS, INC. $ 118.63 8/27/2014 701500 SPECIALTY HARDWARE SUPPLY $ 115.00 8/27/2014 701501 SPENCER CURRY $ 600.00 8/27/2014 701502 STACEY MITCHELL $ 319.78 8/27/2014 701503 STATE OF FLORIDA- DIVISION OF $ 1,580.00 8/27/2014 701504 STEPHEN A ESTES DBA/ NEWS BAROMETER $ 240.00 8/27/2014 701505 STEVE K SMITH $ 1,884.90 8/27/2014 701506 STONES & CARDENAS $ 810.00 8/27/2014 701507 STROMBUS CORPORATION $ 25,595.25 8/27/2014 701508 STRUNK ACE HARDWARE INC $ 1,088.91 8/27/2014 701509 STUART NEWMAN ASSOCIATES INC $ 55,968.56 8/27/2014 701510 STURTZ LOCK AND SAFE $ 90.00 8/27/2014 701511 SUITS USA, INC. $ 400.96 8/27/2014 701512 TAV MOWER LLC $ 49.99 8/27/2014 701513 TEN 8 FIRE EQUIPMENT INC $ 17,921.72 8/27/2014 701515 THE HOME DEPOT COMMERCIAL CREDIT $ 1,703.69 8/27/2014 701516 THE HOME DEPOT COMMERCIAL CREDIT $ 2,646.49 8/27/2014 701517 THE MIAMI HERALD MEDIA COMPANY $ 593.16 8/27/2014 701518 THE WEEKLY NEWSPAPER $ 85.50 8/27/2014 701519 THOMAS D. WRIGHT, ESQ. $ 1,500.00 8/27/2014 701520 TODD JONES $ 220.00 8/27/2014 701521 TREKKER TRACTOR LLC $ 483.94 8/27/2014 701522 TRINITA TOCCI DBA TAVERNIER MOWER & $ 99.63 8/27/2014 701523 TRULY NOLEN OF AMERICA INC. $ 300.00 8/27/2014 701524 UNITED CONCORDIA COMPANIES, INC $ 54,033.45 8/27/2014 701525 UNITED MEDICAL INDUSTRIES CORP. $ 304.00 8/27/2014 701526 UNITED PARCEL SERVICE INC $ 116.12 8/27/2014 701527 UNITED STATES POSTAL SERVICE $ 520.00 8/27/2014 701528 UNIVERSAL SIGNS & ACCESSORIES $ 2,000.00 8/27/2014 701529 UNIVERSITY OF CENTRAL FL $ 525.00 8/27/2014 701530 VAR RESOURCES INC $ 703.96 8/27/2014 701531 VERIZON WIRELESS SERVICES, LLC $ 1,502.78 8/27/2014 701532 VICKIE LOCKWOOD $ 220.00 8/27/2014 701533 WESLEY HOUSE FAMILY SERVICES INC $ 12,716.82 8/27/2014 701534 WEST MARINE DBA PORT SUPPLY $ 257.76 8/27/2014 701535 XEROX CORPORATION $ 359.28 8/29/2014 W040914A BANK OF AMERICA $ 8,381.16 8/5/2014 W080514A MONROE COUNTY SHERIFFS OFFICE $ 3,276,160.00 8/7/2014 W072914A AXIS TRAVEL MARKETING LTD $ 44,354.71 8/7/2014 W072114A BANK OF AMERICA $ 670.43 8/5/2014 W080414A MONROE COUNTY SHERIFFS OFFICE $ 512,238.08 8/1/2014 W08011 B MONROE COUNTY SHERIFFS OFFICE $ 74,570.42 8/1/2014 W08014B MONROE COUNTY SHERIFFS OFFICE $ 34,917.50 8/6/2014 W080814A DANISE HENRIQUEZ TAX COLLECTOR $ 6,214.55 8/11/2014 W080814B FLORIDA KEYS AQUEDUCT AUTHORITY $ 10,000,000.00 8/1/2014 W08014B MONROE COUNTY SHERIFFS OFFICE $ 34,917.50 8/8/2014 W080814B MONROE COUNTY SHERIFFS OFFICE $ 184,495.50 Page 17 of 17 Payroll Registers - August 2014 PAYROLL DATE: 08/08/2014 PAYROLL DATE: 08/22/2014 Check/Voucher Deposit Check Check/Voucher Deposit Check Number Amount Amount Number Amount Amount 77891 $ - $ 1,268.69 77971 $ - $ 2,721.13 77892 $ - $ 756.94 77972 $ - $ 1,183.77 77893 $ - $ 1,221.61 77973 $ - $ 964.88 77894 $ - $ 1,584.41 77974 $ - $ 1,221.61 77895 $ - $ 1,280.13 77975 $ - $ 1,584.41 77896 $ - $ 724.16 77976 $ - $ 1,280.14 77897 $ - $ 2,757.87 77977 $ - $ 1,064.78 77898 $ - $ 1,541.53 77978 $ - $ 2,829.49 77899 $ - $ 1,060.14 77979 $ - $ 1,061.91 77900 $ - $ 835.94 77980 $ - $ 1,541.53 77901 $ - $ 1,271.19 77981 $ - $ 1,060.14 77902 $ - $ 1,533.38 77982 $ - $ 835.94 77903 $ 400.00 $ 1,416.89 77983 $ - $ 954.02 77904 $ - $ 1,341.98 77984 $ - $ 1,490.00 77905 $ - $ 762.89 77985 $ 400.00 $ 1,107.37 77906 $ - $ 807.34 77986 $ - $ 793.09 77907 $ - $ 1,322.86 77987 $ - $ 1,152.95 77908 $ - $ 871.88 77988 $ - $ 871.88 77909 $ - $ 883.87 77989 $ - $ 856.23 77910 $ - $ 2,212.61 77990 $ - $ 2,212.61 77911 $ 200.00 $ 873.48 77991 $ 200.00 $ 907.51 77912 $ - $ 587.43 77992 $ - $ 535.45 77913 $ - $ 1,107.71 77993 $ - $ 317.54 77914 $ - $ 895.46 77994 $ - $ 553.86 77915 $ - $ 1,213.65 77995 $ - $ 9,490.17 77916 $ - $ 1,424.88 77996 $ - $ 857.90 77917 $ - $ 1,053.29 77997 $ - $ 895.45 77918 $ - $ 1,336.19 77998 $ - $ 1,329.10 77919 $ - $ 1,346.99 77999 $ - $ 1,424.88 77920 $ - $ 1,216.35 78000 $ - $ 1,053.30 77921 $ - $ 1,241.89 78001 $ - $ 1,336.19 77922 $ - $ 329.91 78002 $ - $ 1,346.99 77923 $ - $ 302.79 78003 $ - $ 1,629.59 77924 $ - $ 327.96 78004 $ - $ 1,046.88 77925 $ - $ 329.91 78005 $ - $ 329.91 77926 $ - $ 329.91 78006 $ - $ 302.79 77927 $ - $ 1,298.47 78007 $ - $ 327.96 77928 $ - $ 1,260.40 78008 $ - $ 329.91 77929 $ - $ 966.64 78009 $ - $ 329.91 77930 $ - $ 940.92 78010 $ - $ 1,298.47 77931 $ - $ 754.81 78011 $ - $ 1,260.40 77932 $ - $ 1,248.04 78012 $ - $ 966.65 77933 $ - $ 2,421.80 78013 $ - $ 1,256.82 77934 $ - $ 1,139.29 78014 $ - $ 2,421.80 77935 $ - $ 964.70 78015 $ - $ 1,139.29 77936 $ - $ 870.03 78016 $ - $ 504.82 77937 $ - $ 679.50 78017 $ - $ 964.70 Page 1 of 12 Payroll Registers - August 2014 Check/Voucher Deposit Check Check/Voucher Deposit Check Number Amount Amount Number Amount Amount 77938 $ - $ 7,593.43 78018 $ - $ 679.50 77939 $ - $ 775.16 78019 $ - $ 775.16 77940 $ - $ 1,630.02 78020 $ - $ 1,630.01 77941 $ - $ 1,174.94 78021 $ - $ 1,169.56 77942 $ - $ 106.14 78022 $ - $ 728.88 77943 $ - $ 254.94 78023 $ - $ 249.81 77944 $ - $ 1,672.24 78024 $ - $ 1,672.24 77945 $ - $ 939.09 78025 $ - $ 918.81 77946 $ - $ 1,252.40 78026 $ - $ 1,189.89 77947 $ - $ 473.11 78027 $ - $ 1,151.31 77948 $ - $ 1,151.31 78028 $ - $ 910.97 77949 $ - $ 956.54 78029 $ - $ 1,057.08 77950 $ - $ 1,125.16 78030 $ - $ 305.16 77951 $ - $ 305.16 78031 $ - $ 1,543.39 77952 $ - $ 1,543.39 78032 $ - $ 142.96 77953 $ - $ 277.05 78033 $ - $ 1,875.80 77954 $ - $ 1,999.56 78034 $ - $ 1,361.20 77955 $ - $ 142.96 78035 $ - $ 1,899.07 77956 $ - $ 191.65 78036 $ 800.00 $ 366.34 77957 $ - $ 1,795.99 78037 $ - $ 1,846.58 77958 $ - $ 1,361.20 78038 $ - $ 832.17 77959 $ - $ 1,899.08 78039 $ - $ 1,137.05 77960 $ 800.00 $ 366.34 78040 $ - $ 101.03 77961 $ - $ 1,813.30 78041 $ - $ 287.90 77962 $ - $ 832.17 78042 $ - $ 249.11 77963 $ - $ 1,315.41 78043 $ - $ 5,394.56 77964 $ - $ 1,218.38 78044 $ - $ 3,273.35 77965 $ - $ 3,306.29 V3044586 $ 2,173.54 $ - 77966 $ - $ 951.77 V3044587 $ 1,459.10 $ - 77967 $ - $ 213.05 V3044588 $ 1,892.80 $ - 77968 $ - $ 254.58 V3044589 $ 1,114.15 $ - V3044096 $ 1,459.10 $ - V3044590 $ 1,503.12 $ - V3044097 $ 1,892.80 $ - V3044591 $ 2,684.51 $ - V3044098 $ 1,114.15 $ - V3044592 $ 1,498.02 $ - V3044099 $ 1,503.12 $ - V3044593 $ 2,274.33 $ - V3044100 $ 1,498.02 $ - V3044594 $ 3,041.78 $ - V3044101 $ 1,472.91 $ - V3044595 $ 1,472.91 $ - V3044102 $ 1,341.01 $ - V3044596 $ 1,341.02 $ - V3044103 $ 1,738.30 $ - V3044597 $ 1,746.81 $ - V3044104 $ 1,203.85 $ - V3044598 $ 1,203.83 $ - V3044105 $ 3,242.17 $ - V3044599 $ 3,242.18 $ - V3044106 $ 5,490.78 $ - V3044600 $ 5,557.83 $ - V3044107 $ 2,552.49 $ - V3044601 $ 2,552.49 $ - V3044108 $ 3,042.50 $ - V3044602 $ 3,042.50 $ - V3044109 $ 2,714.85 $ - V3044603 $ 2,707.44 $ - V3044110 $ 1,332.35 $ - V3044604 $ 1,190.72 $ - V3044111 $ 1,910.10 $ - V3044605 $ 1,910.10 $ - V3044112 $ 1,957.75 $ - V3044606 $ 579.82 $ - V3044113 $ 1,567.31 $ - V3044607 $ 1,341.31 $ - Page 2 of 12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044114 $ 1,898.92 $ - V3044608 $ 1,512.12 $ - V3044115 $ 2,274.81 $ - V3044609 $ 2,274.81 $ - V3044116 $ 1,027.41 $ - V3044610 $ 1,027.41 $ - V3044117 $ 1,019.16 $ - V3044611 $ 945.75 $ - V3044118 $ 1,276.43 $ - V3044612 $ 1,276.43 $ - V3044119 $ 982.08 $ - V3044613 $ 982.08 $ - V3044120 $ 1,900.79 $ - V3044614 $ 1,559.11 $ - V3044121 $ 1,157.73 $ - V3044615 $ 1,157.73 $ - V3044122 $ 561.75 $ - V3044616 $ 561.75 $ - V3044123 $ 1,016.53 $ - V3044617 $ 1,016.53 $ - V3044124 $ 1,026.59 $ - V3044618 $ 1,026.59 $ - V3044125 $ 1,678.43 $ - V3044619 $ 1,678.43 $ - V3044126 $ 1,454.32 $ - V3044620 $ 1,454.32 $ - V3044127 $ 1,752.99 $ - V3044621 $ 1,529.47 $ - V3044128 $ 1,169.09 $ - V3044622 $ 1,097.47 $ - V3044129 $ 1,087.65 $ - V3044623 $ 810.87 $ - V3044130 $ 1,107.65 $ - V3044624 $ 1,169.94 $ - V3044131 $ 1,127.03 $ - V3044625 $ 1,145.06 $ - V3044132 $ 1,513.12 $ - V3044626 $ 1,127.03 $ - V3044133 $ 1,198.60 $ - V3044627 $ 1,541.98 $ - V3044134 $ 1,113.48 $ - V3044628 $ 1,402.50 $ - V3044135 $ 1,219.40 $ - V3044629 $ 1,519.76 $ - V3044136 $ 2,057.61 $ - V3044630 $ 1,354.76 $ - V3044137 $ 1,000.69 $ - V3044631 $ 1,064.94 $ - V3044138 $ 1,357.29 $ - V3044632 $ 1,343.10 $ - V3044139 $ - $ - V3044633 $ 1,524.57 $ - V3044140 $ 1,202.79 $ - V3044634 $ 1,274.40 $ - V3044141 $ 1,212.13 $ - V3044635 $ 1,100.01 $ - V3044142 $ 1,086.45 $ - V3044636 $ 1,123.86 $ - V3044143 $ 1,067.87 $ - V3044637 $ 1,150.15 $ - V3044144 $ 1,186.08 $ - V3044638 $ 1,186.08 $ - V3044145 $ 3,017.18 $ - V3044639 $ 3,050.85 $ - V3044146 $ 1,010.35 $ - V3044640 $ 1,010.35 $ - V3044147 $ 1,239.17 $ - V3044641 $ 1,717.06 $ - V3044148 $ 1,064.48 $ - V3044642 $ 1,184.96 $ - V3044149 $ 1,318.58 $ - V3044643 $ 1,318.58 $ - V3044150 $ 1,512.18 $ - V3044644 $ 1,512.18 $ - V3044151 $ 481.38 $ - V3044645 $ 461.82 $ - V3044152 $ 222.30 $ - V3044646 $ 222.30 $ - V3044153 $ 2,284.90 $ - V3044647 $ 2,463.68 $ - V3044154 $ 2,150.00 $ - V3044648 $ 1,538.96 $ - V3044155 $ 829.48 $ - V3044649 $ 1,218.06 $ - V3044156 $ 1,649.42 $ - V3044650 $ 1,577.48 $ - V3044157 $ 1,270.26 $ - V3044651 $ 2,322.65 $ - V3044158 $ 2,249.41 $ - V3044652 $ 923.09 $ - V3044159 $ 929.04 $ - V3044653 $ 1,001.12 $ - V3044160 $ 1,013.06 $ - V3044654 $ 2,054.92 $ - V3044161 $ 1,551.03 $ - V3044655 $ 1,078.85 $ - V3044162 $ 1,039.02 $ - V3044656 $ 277.26 $ - Page 3of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044163 $ 620.72 $ - V3044657 $ 858.58 $ - V3044164 $ 1,089.86 $ - V3044658 $ 1,738.48 $ - V3044165 $ 1,666.87 $ - V3044659 $ 1,157.65 $ - V3044166 $ 1,100.54 $ - V3044660 $ 1,890.95 $ - V3044167 $ 2,032.31 $ - V3044661 $ 1,280.66 $ - V3044168 $ 1,830.01 $ - V3044662 $ 1,406.49 $ - V3044169 $ 1,675.61 $ - V3044663 $ 1,120.54 $ - V3044170 $ 1,038.27 $ - V3044664 $ 1,107.65 $ - V3044171 $ 1,107.65 $ - V3044665 $ 1,143.06 $ - V3044172 $ 1,143.06 $ - V3044666 $ 991.49 $ - V3044173 $ 991.49 $ - V3044667 $ 1,572.81 $ - V3044174 $ 1,325.73 $ - V3044668 $ 1,516.30 $ - V3044175 $ 1,105.44 $ - V3044669 $ 999.79 $ - V3044176 $ 2,155.41 $ - V3044670 $ 1,819.88 $ - V3044177 $ 999.79 $ - V3044671 $ 1,653.07 $ - V3044178 $ 1,888.94 $ - V3044672 $ 2,112.42 $ - V3044179 $ 1,581.45 $ - V3044673 $ 1,178.50 $ - V3044180 $ 2,133.90 $ - V3044674 $ 1,092.12 $ - V3044181 $ 679.35 $ - V3044675 $ 1,830.51 $ - V3044182 $ 1,037.93 $ - V3044676 $ 2,015.15 $ - V3044183 $ 2,145.00 $ - V3044677 $ 1,159.00 $ - V3044184 $ 1,398.96 $ - V3044678 $ 1,176.61 $ - V3044185 $ 1,159.00 $ - V3044679 $ 1,135.66 $ - V3044186 $ 1,522.78 $ - V3044680 $ 1,791.15 $ - V3044187 $ 1,010.04 $ - V3044681 $ 1,677.28 $ - V3044188 $ 2,510.02 $ - V3044682 $ 979.87 $ - V3044189 $ 1,704.01 $ - V3044683 $ 1,201.39 $ - V3044190 $ 979.87 $ - V3044684 $ 2,021.04 $ - V3044191 $ 1,201.39 $ - V3044685 $ 1,573.56 $ - V3044192 $ 1,983.54 $ - V3044686 $ 1,267.71 $ - V3044193 $ 1,573.56 $ - V3044687 $ 1,107.65 $ - V3044194 $ 995.58 $ - V3044688 $ 696.05 $ - V3044195 $ 1,107.65 $ - V3044689 $ 1,151.00 $ - V3044196 $ 1,206.31 $ - V3044690 $ 1,138.41 $ - V3044197 $ 1,123.92 $ - V3044691 $ 2,087.37 $ - V3044198 $ 2,400.70 $ - V3044692 $ 804.18 $ - V3044199 $ 1,107.65 $ - V3044693 $ - $ - V3044200 $ - $ - V3044694 $ 1,664.97 $ - V3044201 $ 1,328.73 $ - V3044695 $ 1,109.24 $ - V3044202 $ 1,917.60 $ - V3044696 $ 2,370.71 $ - V3044203 $ 1,075.62 $ - V3044697 $ 1,157.90 $ - V3044204 $ 1,172.68 $ - V3044698 $ 1,313.90 $ - V3044205 $ 946.55 $ - V3044699 $ 1,107.65 $ - V3044206 $ 986.41 $ - V3044700 $ 946.55 $ - V3044207 $ 1,870.50 $ - V3044701 $ 946.47 $ - V3044208 $ 1,384.97 $ - V3044702 $ 2,072.42 $ - V3044209 $ 1,101.50 $ - V3044703 $ 1,384.97 $ - V3044210 $ - $ - V3044704 $ 1,053.69 $ - V3044211 $ 2,881.28 $ - V3044705 $ - $ - Page 4 of 12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044212 $ 1,137.14 $ - V3044706 $ 3,011.21 $ - V3044213 $ 1,226.10 $ - V3044707 $ 1,107.65 $ - V3044214 $ 2,409.09 $ - V3044708 $ 1,226.10 $ - V3044215 $ 1,581.46 $ - V3044709 $ 2,409.09 $ - V3044216 $ 1,564.01 $ - V3044710 $ 1,581.46 $ - V3044217 $ 1,565.50 $ - V3044711 $ 1,564.01 $ - V3044218 $ 1,772.30 $ - V3044712 $ 3,292.31 $ - V3044219 $ 2,088.97 $ - V3044713 $ 1,694.48 $ - V3044220 $ 3,348.79 $ - V3044714 $ 2,088.97 $ - V3044221 $ 1,515.00 $ - V3044715 $ 3,348.79 $ - V3044222 $ 996.81 $ - V3044716 $ 1,497.50 $ - V3044223 $ 1,833.96 $ - V3044717 $ 783.66 $ - V3044224 $ 825.03 $ - V3044718 $ 1,833.96 $ - V3044225 $ 1,061.29 $ - V3044719 $ 825.03 $ - V3044226 $ 1,066.70 $ - V3044720 $ 1,124.92 $ - V3044227 $ 1,857.85 $ - V3044721 $ 1,071.39 $ - V3044228 $ 539.87 $ - V3044722 $ 1,857.84 $ - V3044229 $ 916.15 $ - V3044723 $ 580.22 $ - V3044230 $ 796.06 $ - V3044724 $ 976.32 $ - V3044231 $ 813.16 $ - V3044725 $ 796.06 $ - V3044232 $ 2,549.02 $ - V3044726 $ 813.16 $ - V3044233 $ 804.86 $ - V3044727 $ 1,824.09 $ - V3044234 $ 847.17 $ - V3044728 $ 955.70 $ - V3044235 $ 1,037.17 $ - V3044729 $ 847.18 $ - V3044236 $ 1,236.36 $ - V3044730 $ 1,037.18 $ - V3044237 $ 845.26 $ - V3044731 $ 1,240.14 $ - V3044238 $ 1,176.79 $ - V3044732 $ 845.26 $ - V3044239 $ 827.34 $ - V3044733 $ 1,176.79 $ - V3044240 $ 1,694.06 $ - V3044734 $ 848.63 $ - V3044241 $ 1,498.06 $ - V3044735 $ 1,333.40 $ - V3044242 $ 1,094.60 $ - V3044736 $ 1,694.06 $ - V3044243 $ 990.42 $ - V3044737 $ 1,174.06 $ - V3044244 $ 1,410.49 $ - V3044738 $ 762.89 $ - V3044245 $ 972.77 $ - V3044739 $ 453.89 $ - V3044246 $ 1,037.25 $ - V3044740 $ 925.86 $ - V3044247 $ 547.05 $ - V3044741 $ 1,499.65 $ - V3044248 $ 1,506.67 $ - V3044742 $ 727.86 $ - V3044249 $ 1,154.67 $ - V3044743 $ 1,037.25 $ - V3044250 $ 1,250.10 $ - V3044744 $ 570.92 $ - V3044251 $ 1,817.77 $ - V3044745 $ 1,506.66 $ - V3044252 $ 1,855.38 $ - V3044746 $ 1,175.68 $ - V3044253 $ 792.81 $ - V3044747 $ 1,333.49 $ - V3044254 $ 906.88 $ - V3044748 $ 1,283.40 $ - V3044255 $ 1,291.83 $ - V3044749 $ 1,779.08 $ - V3044256 $ 706.48 $ - V3044750 $ 1,111.89 $ - V3044257 $ 958.51 $ - V3044751 $ 906.88 $ - V3044258 $ 819.91 $ - V3044752 $ 853.41 $ - V3044259 $ 1,191.48 $ - V3044753 $ 784.82 $ - V3044260 $ 1,789.31 $ - V3044754 $ 791.37 $ - Page 5of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044261 $ 1,025.78 $ - V3044755 $ 906.14 $ - V3044262 $ 968.70 $ - V3044756 $ 1,692.67 $ - V3044263 $ 1,243.85 $ - V3044757 $ 1,307.18 $ - V3044264 $ 1,366.33 $ - V3044758 $ 968.70 $ - V3044265 $ 1,550.25 $ - V3044759 $ 1,017.31 $ - V3044266 $ 1,472.25 $ - V3044760 $ 1,366.33 $ - V3044267 $ 770.94 $ - V3044761 $ 1,550.24 $ - V3044268 $ 1,201.05 $ - V3044762 $ 1,472.25 $ - V3044269 $ 868.12 $ - V3044763 $ 770.93 $ - V3044270 $ 1,175.27 $ - V3044764 $ 1,201.05 $ - V3044271 $ 1,832.91 $ - V3044765 $ 868.12 $ - V3044272 $ 1,222.92 $ - V3044766 $ 1,134.16 $ - V3044273 $ 1,410.85 $ - V3044767 $ 1,710.60 $ - V3044274 $ 1,593.86 $ - V3044768 $ 1,222.92 $ - V3044275 $ 1,902.35 $ - V3044769 $ 1,381.20 $ - V3044276 $ 1,866.28 $ - V3044770 $ 1,593.85 $ - V3044277 $ 3,151.92 $ - V3044771 $ 1,902.34 $ - V3044278 $ 1,346.80 $ - V3044772 $ 1,858.87 $ - V3044279 $ 1,117.63 $ - V3044773 $ 3,151.92 $ - V3044280 $ 800.46 $ - V3044774 $ 1,346.80 $ - V3044281 $ 1,335.49 $ - V3044775 $ 1,117.62 $ - V3044282 $ 1,014.47 $ - V3044776 $ 1,056.65 $ - V3044283 $ 1,582.51 $ - V3044777 $ 1,342.89 $ - V3044284 $ 559.32 $ - V3044778 $ 1,169.18 $ - V3044285 $ 635.52 $ - V3044779 $ 1,490.74 $ - V3044286 $ 1,108.48 $ - V3044780 $ 819.30 $ - V3044287 $ 678.94 $ - V3044781 $ 1,170.54 $ - V3044288 $ 1,110.52 $ - V3044782 $ 1,108.48 $ - V3044289 $ 1,113.77 $ - V3044783 $ 722.31 $ - V3044290 $ 855.58 $ - V3044784 $ 1,110.53 $ - V3044291 $ 1,208.34 $ - V3044785 $ 1,113.77 $ - V3044292 $ 841.43 $ - V3044786 $ 864.62 $ - V3044293 $ 849.67 $ - V3044787 $ 1,208.34 $ - V3044294 $ 1,486.05 $ - V3044788 $ 926.52 $ - V3044295 $ 866.34 $ - V3044789 $ 866.69 $ - V3044296 $ 1,288.49 $ - V3044790 $ 1,699.33 $ - V3044297 $ 773.74 $ - V3044791 $ 1,242.28 $ - V3044298 $ 2,828.05 $ - V3044792 $ 664.00 $ - V3044299 $ 1,069.47 $ - V3044793 $ 2,520.12 $ - V3044300 $ 944.26 $ - V3044794 $ 992.49 $ - V3044301 $ 1,019.13 $ - V3044795 $ 944.27 $ - V3044302 $ 704.33 $ - V3044796 $ 860.87 $ - V3044303 $ 1,010.37 $ - V3044797 $ 638.10 $ - V3044304 $ 581.76 $ - V3044798 $ 940.88 $ - V3044305 $ 356.86 $ - V3044799 $ 581.76 $ - V3044306 $ 827.07 $ - V3044800 $ 347.03 $ - V3044307 $ 880.98 $ - V3044801 $ 827.07 $ - V3044308 $ 1,262.75 $ - V3044802 $ 1,260.33 $ - V3044309 $ 1,096.81 $ - V3044803 $ 1,262.75 $ - Page 6of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044310 $ 1,895.82 $ - V3044804 $ 1,026.82 $ - V3044311 $ 1,311.35 $ - V3044805 $ 2,084.00 $ - V3044312 $ 1,224.20 $ - V3044806 $ 1,311.35 $ - V3044313 $ 2,395.81 $ - V3044807 $ 1,224.20 $ - V3044314 $ 1,248.38 $ - V3044808 $ 2,395.81 $ - V3044315 $ 1,293.24 $ - V3044809 $ 1,421.35 $ - V3044316 $ 1,011.66 $ - V3044810 $ 885.74 $ - V3044317 $ 1,341.73 $ - V3044811 $ 1,293.24 $ - V3044318 $ 852.70 $ - V3044812 $ 1,082.41 $ - V3044319 $ 1,061.64 $ - V3044813 $ 1,384.27 $ - V3044320 $ 1,243.26 $ - V3044814 $ 852.70 $ - V3044321 $ 1,549.32 $ - V3044815 $ 1,082.27 $ - V3044322 $ 1,132.54 $ - V3044816 $ 1,298.52 $ - V3044323 $ 1,412.82 $ - V3044817 $ 1,144.09 $ - V3044324 $ 1,495.68 $ - V3044818 $ 1,132.55 $ - V3044325 $ 1,306.06 $ - V3044819 $ 1,412.82 $ - V3044326 $ 1,026.13 $ - V3044820 $ 1,495.68 $ - V3044327 $ 1,351.00 $ - V3044821 $ 1,313.40 $ - V3044328 $ 1,170.43 $ - V3044822 $ 1,026.14 $ - V3044329 $ 1,322.55 $ - V3044823 $ 1,425.08 $ - V3044330 $ 927.31 $ - V3044824 $ 1,170.43 $ - V3044331 $ 1,687.43 $ - V3044825 $ 1,322.55 $ - V3044332 $ 3,396.29 $ - V3044826 $ 981.68 $ - V3044333 $ 1,895.16 $ - V3044827 $ 1,687.43 $ - V3044334 $ 1,316.69 $ - V3044828 $ 3,396.29 $ - V3044335 $ 1,591.92 $ - V3044829 $ 1,895.16 $ - V3044336 $ 1,437.38 $ - V3044830 $ 1,316.69 $ - V3044337 $ 1,383.80 $ - V3044831 $ 1,644.65 $ - V3044338 $ 1,920.93 $ - V3044832 $ 1,454.48 $ - V3044339 $ 1,962.27 $ - V3044833 $ 1,320.48 $ - V3044340 $ 2,057.04 $ - V3044834 $ 1,920.94 $ - V3044341 $ 2,371.62 $ - V3044835 $ 1,962.27 $ - V3044342 $ 1,167.11 $ - V3044836 $ 2,057.04 $ - V3044343 $ 2,346.47 $ - V3044837 $ 2,371.62 $ - V3044344 $ 919.09 $ - V3044838 $ 1,167.11 $ - V3044345 $ 2,560.63 $ - V3044839 $ 2,346.47 $ - V3044346 $ 1,339.44 $ - V3044840 $ 919.08 $ - V3044347 $ 1,533.09 $ - V3044841 $ 2,560.63 $ - V3044348 $ 1,099.04 $ - V3044842 $ 1,339.44 $ - V3044349 $ 2,134.84 $ - V3044843 $ 1,533.09 $ - V3044350 $ 1,459.17 $ - V3044844 $ 873.25 $ - V3044351 $ 1,489.78 $ - V3044845 $ 2,134.84 $ - V3044352 $ 1,611.62 $ - V3044846 $ 1,433.49 $ - V3044353 $ 1,902.61 $ - V3044847 $ 1,453.77 $ - V3044354 $ 2,002.58 $ - V3044848 $ 1,147.75 $ - V3044355 $ 1,618.53 $ - V3044849 $ 1,977.97 $ - V3044356 $ 1,432.95 $ - V3044850 $ 2,002.58 $ - V3044357 $ 1,477.20 $ - V3044851 $ 1,618.53 $ - V3044358 $ 1,574.42 $ - V3044852 $ 1,528.15 $ - Page 7of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044359 $ 589.60 $ - V3044853 $ 1,477.20 $ - V3044360 $ 1,480.63 $ - V3044854 $ 1,574.42 $ - V3044361 $ 1,410.49 $ - V3044855 $ 589.60 $ - V3044362 $ 2,113.41 $ - V3044856 $ 1,415.53 $ - V3044363 $ 2,252.21 $ - V3044857 $ 1,377.47 $ - V3044364 $ 1,504.19 $ - V3044858 $ 2,113.42 $ - V3044365 $ 1,418.14 $ - V3044859 $ 2,252.21 $ - V3044366 $ 1,615.38 $ - V3044860 $ 1,504.18 $ - V3044367 $ 1,210.45 $ - V3044861 $ 1,418.14 $ - V3044368 $ 1,426.66 $ - V3044862 $ 1,615.38 $ - V3044369 $ 1,431.53 $ - V3044863 $ 1,198.91 $ - V3044370 $ 1,444.86 $ - V3044864 $ 1,368.83 $ - V3044371 $ 373.98 $ - V3044865 $ 1,547.91 $ - V3044372 $ 1,001.39 $ - V3044866 $ 1,444.86 $ - V3044373 $ 885.81 $ - V3044867 $ 373.98 $ - V3044374 $ 2,893.48 $ - V3044868 $ 1,001.38 $ - V3044375 $ 389.64 $ - V3044869 $ 885.80 $ - V3044376 $ 1,211.25 $ - V3044870 $ 2,893.48 $ - V3044377 $ 1,750.06 $ - V3044871 $ 835.87 $ - V3044378 $ 1,662.70 $ - V3044872 $ 389.64 $ - V3044379 $ 1,093.92 $ - V3044873 $ 1,211.26 $ - V3044380 $ 557.51 $ - V3044874 $ 1,750.07 $ - V3044381 $ 1,550.00 $ - V3044875 $ 1,662.70 $ - V3044382 $ 1,274.95 $ - V3044876 $ 1,093.92 $ - V3044383 $ 884.59 $ - V3044877 $ 389.64 $ - V3044384 $ 1,404.00 $ - V3044878 $ 1,550.00 $ - V3044385 $ 912.52 $ - V3044879 $ 1,274.95 $ - V3044386 $ 1,233.60 $ - V3044880 $ 866.83 $ - V3044387 $ 1,215.68 $ - V3044881 $ 1,404.00 $ - V3044388 $ 992.19 $ - V3044882 $ 895.58 $ - V3044389 $ 1,347.65 $ - V3044883 $ 736.77 $ - V3044390 $ 1,571.82 $ - V3044884 $ 1,233.60 $ - V3044391 $ 1,525.09 $ - V3044885 $ 1,215.68 $ - V3044392 $ 1,179.11 $ - V3044886 $ 992.19 $ - V3044393 $ 1,265.01 $ - V3044887 $ 1,347.65 $ - V3044394 $ 1,856.73 $ - V3044888 $ 1,571.82 $ - V3044395 $ 1,329.20 $ - V3044889 $ 1,525.09 $ - V3044396 $ 1,183.16 $ - V3044890 $ 1,179.11 $ - V3044397 $ 1,230.62 $ - V3044891 $ 1,265.01 $ - V3044398 $ 953.63 $ - V3044892 $ 1,856.73 $ - V3044399 $ 1,023.14 $ - V3044893 $ 1,329.20 $ - V3044400 $ 976.41 $ - V3044894 $ 1,183.16 $ - V3044401 $ 1,504.66 $ - V3044895 $ 1,230.62 $ - V3044402 $ 1,749.27 $ - V3044896 $ 953.63 $ - V3044403 $ 1,320.62 $ - V3044897 $ 1,023.15 $ - V3044404 $ 775.51 $ - V3044898 $ 976.41 $ - V3044405 $ 885.19 $ - V3044899 $ 1,504.66 $ - V3044406 $ 1,035.32 $ - V3044900 $ 1,749.27 $ - V3044407 $ 1,019.36 $ - V3044901 $ 1,320.62 $ - Page 8of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044408 $ 769.98 $ - V3044902 $ 775.51 $ - V3044409 $ 1,180.83 $ - V3044903 $ 885.19 $ - V3044410 $ 1,494.86 $ - V3044904 $ 1,035.32 $ - V3044411 $ 1,005.10 $ - V3044905 $ 1,019.36 $ - V3044412 $ 1,223.11 $ - V3044906 $ 769.98 $ - V3044413 $ 844.39 $ - V3044907 $ 1,180.83 $ - V3044414 $ 834.93 $ - V3044908 $ 1,494.86 $ - V3044415 $ 1,315.94 $ - V3044909 $ 1,005.10 $ - V3044416 $ 1,373.31 $ - V3044910 $ 1,223.11 $ - V3044417 $ 1,346.16 $ - V3044911 $ 844.39 $ - V3044418 $ 1,709.74 $ - V3044912 $ 834.93 $ - V3044419 $ 643.08 $ - V3044913 $ 1,315.94 $ - V3044420 $ 926.45 $ - V3044914 $ 1,373.31 $ - V3044421 $ 1,125.43 $ - V3044915 $ 1,346.16 $ - V3044422 $ 1,315.61 $ - V3044916 $ 1,709.74 $ - V3044423 $ 733.12 $ - V3044917 $ 643.07 $ - V3044424 $ 1,572.39 $ - V3044918 $ 926.46 $ - V3044425 $ 1,935.71 $ - V3044919 $ 1,125.43 $ - V3044426 $ 1,432.00 $ - V3044920 $ 1,325.30 $ - V3044427 $ 2,906.26 $ - V3044921 $ 693.12 $ - V3044428 $ 1,170.01 $ - V3044922 $ 1,572.39 $ - V3044429 $ 1,790.19 $ - V3044923 $ 1,617.36 $ - V3044430 $ 1,295.39 $ - V3044924 $ 2,906.26 $ - V3044431 $ 987.12 $ - V3044925 $ 1,132.01 $ - V3044432 $ 2,340.28 $ - V3044926 $ 1,790.19 $ - V3044433 $ 1,697.78 $ - V3044927 $ 1,295.38 $ - V3044434 $ 1,332.07 $ - V3044928 $ 987.12 $ - V3044435 $ 1,907.28 $ - V3044929 $ 2,340.28 $ - V3044436 $ 1,204.95 $ - V3044930 $ 1,697.78 $ - V3044437 $ 1,027.66 $ - V3044931 $ 1,332.07 $ - V3044438 $ 1,616.47 $ - V3044932 $ 1,907.28 $ - V3044439 $ 1,030.25 $ - V3044933 $ 1,317.08 $ - V3044440 $ 1,197.52 $ - V3044934 $ 1,027.65 $ - V3044441 $ 1,376.20 $ - V3044935 $ 1,616.47 $ - V3044442 $ 1,542.30 $ - V3044936 $ 1,030.24 $ - V3044443 $ 1,543.42 $ - V3044937 $ 1,197.52 $ - V3044444 $ 2,629.39 $ - V3044938 $ 1,376.20 $ - V3044445 $ 1,402.97 $ - V3044939 $ 1,542.29 $ - V3044446 $ 2,278.28 $ - V3044940 $ 1,543.42 $ - V3044447 $ 2,224.31 $ - V3044941 $ 2,629.39 $ - V3044448 $ 3,070.61 $ - V3044942 $ 1,402.97 $ - V3044449 $ 459.37 $ - V3044943 $ 2,278.28 $ - V3044450 $ 4,596.30 $ - V3044944 $ 2,409.44 $ - V3044451 $ 2,373.91 $ - V3044945 $ 3,070.61 $ - V3044452 $ 2,692.75 $ - V3044946 $ 459.36 $ - V3044453 $ 3,266.22 $ - V3044947 $ 4,596.30 $ - V3044454 $ 1,445.33 $ - V3044948 $ 2,373.91 $ - V3044455 $ 2,672.62 $ - V3044949 $ 3,009.61 $ - V3044456 $ 893.03 $ - V3044950 $ 3,266.22 $ - Page 9of12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044457 $ 1,122.84 $ - V3044951 $ 1,445.33 $ - V3044458 $ 995.97 $ - V3044952 $ 2,672.62 $ - V3044459 $ 1,069.58 $ - V3044953 $ 893.03 $ - V3044460 $ 976.23 $ - V3044954 $ 1,122.83 $ - V3044461 $ 1,007.08 $ - V3044955 $ 995.97 $ - V3044462 $ 98.28 $ - V3044956 $ 1,069.59 $ - V3044463 $ 1,152.91 $ - V3044957 $ 963.89 $ - V3044464 $ 1,260.13 $ - V3044958 $ 1,007.08 $ - V3044465 $ 1,190.13 $ - V3044959 $ 98.28 $ - V3044466 $ 1,198.27 $ - V3044960 $ 1,152.91 $ - V3044467 $ 1,283.54 $ - V3044961 $ 1,260.13 $ - V3044468 $ 1,155.47 $ - V3044962 $ 1,190.13 $ - V3044469 $ 1,175.34 $ - V3044963 $ 1,198.27 $ - V3044470 $ 1,002.48 $ - V3044964 $ 1,283.54 $ - V3044471 $ 2,101.58 $ - V3044965 $ 1,155.47 $ - V3044472 $ 1,331.48 $ - V3044966 $ 1,175.34 $ - V3044473 $ 941.92 $ - V3044967 $ 1,002.48 $ - V3044474 $ 952.08 $ - V3044968 $ 2,101.59 $ - V3044475 $ 878.36 $ - V3044969 $ 1,331.48 $ - V3044476 $ 982.81 $ - V3044970 $ 941.92 $ - V3044477 $ 1,292.76 $ - V3044971 $ 952.08 $ - V3044478 $ 1,683.56 $ - V3044972 $ 878.36 $ - V3044479 $ 1,138.35 $ - V3044973 $ 982.80 $ - V3044480 $ 1,126.49 $ - V3044974 $ 1,292.76 $ - V3044481 $ 1,563.22 $ - V3044975 $ 1,683.55 $ - V3044482 $ 668.65 $ - V3044976 $ 1,123.53 $ - V3044483 $ 689.42 $ - V3044977 $ 1,126.49 $ - V3044484 $ 795.67 $ - V3044978 $ 1,563.22 $ - V3044485 $ 463.42 $ - V3044979 $ 528.61 $ - V3044486 $ 909.13 $ - V3044980 $ 689.43 $ - V3044487 $ 1,214.56 $ - V3044981 $ 795.67 $ - V3044488 $ 1,238.83 $ - V3044982 $ 198.66 $ - V3044489 $ 1,112.10 $ - V3044983 $ 909.13 $ - V3044490 $ 744.69 $ - V3044984 $ 1,214.56 $ - V3044491 $ 583.71 $ - V3044985 $ 1,190.10 $ - V3044492 $ 1,128.03 $ - V3044986 $ 1,112.10 $ - V3044493 $ 949.79 $ - V3044987 $ 744.69 $ - V3044494 $ 978.23 $ - V3044988 $ 419.71 $ - V3044495 $ 966.45 $ - V3044989 $ 1,113.32 $ - V3044496 $ 1,632.63 $ - V3044990 $ 949.79 $ - V3044497 $ 1,356.03 $ - V3044991 $ 978.23 $ - V3044498 $ 1,443.89 $ - V3044992 $ 966.45 $ - V3044499 $ 1,285.10 $ - V3044993 $ 1,632.63 $ - V3044500 $ 1,601.17 $ - V3044994 $ 1,356.03 $ - V3044501 $ 1,466.96 $ - V3044995 $ 1,328.60 $ - V3044502 $ 1,794.43 $ - V3044996 $ 1,285.10 $ - V3044503 $ 2,685.61 $ - V3044997 $ 1,601.17 $ - V3044504 $ 1,403.32 $ - V3044998 $ 1,466.96 $ - V3044505 $ 1,878.69 $ - V3044999 $ 1,794.43 $ - Page 10 of 12 Payroll Registers - August 2014 Check/Voucher Deposit Check Number Amount Amount Check/Voucher Deposit Check Number Amount Amount V3044506 $ 1,750.02 $ - V3045000 $ 2,685.61 $ - V3044507 $ 2,767.95 $ - V3045001 $ 1,403.31 $ - V3044508 $ 1,575.57 $ - V3045002 $ 1,878.69 $ - V3044509 $ 1,621.23 $ - V3045003 $ 1,750.02 $ - V3044510 $ 1,087.28 $ - V3045004 $ 2,067.55 $ - V3044511 $ 1,039.93 $ - V3045005 $ 1,575.56 $ - V3044512 $ 1,299.66 $ - V3045006 $ 1,621.23 $ - V3044513 $ 1,290.83 $ - V3045007 $ 544.70 $ - V3044514 $ 1,704.22 $ - V3045008 $ 1,401.30 $ - V3044515 $ 1,739.62 $ - V3045009 $ 2,246.40 $ - V3044516 $ 1,877.18 $ - V3045010 $ 1,290.82 $ - V3044517 $ 1,751.49 $ - V3045011 $ 1,848.43 $ - V3044518 $ 1,961.49 $ - V3045012 $ 1,580.33 $ - V3044519 $ 1,107.10 $ - V3045013 $ 1,467.04 $ - V3044520 $ 1,509.50 $ - V3045014 $ 1,751.49 $ - V3044521 $ 1,084.90 $ - V3045015 $ 1,994.04 $ - V3044522 $ 1,737.54 $ - V3045016 $ 1,116.11 $ - V3044523 $ 1,511.10 $ - V3045017 $ 1,353.26 $ - V3044524 $ 1,897.12 $ - V3045018 $ 267.15 $ - V3044525 $ 1,125.85 $ - V3045019 $ 1,084.90 $ - V3044526 $ 1,923.10 $ - V3045020 $ 1,737.54 $ - V3044527 $ 1,597.35 $ - V3045021 $ 1,456.75 $ - V3044528 $ 2,101.73 $ - V3045022 $ 1,897.12 $ - V3044529 $ 1,258.73 $ - V3045023 $ 1,125.85 $ - V3044530 $ 1,488.88 $ - V3045024 $ 1,886.01 $ - V3044531 $ 1,218.52 $ - V3045025 $ 1,597.35 $ - V3044532 $ 1,101.08 $ - V3045026 $ 2,316.56 $ - V3044533 $ 1,289.32 $ - V3045027 $ 1,341.48 $ - V3044534 $ 1,462.32 $ - V3045028 $ 1,488.88 $ - V3044535 $ 1,957.66 $ - V3045029 $ 1,103.30 $ - V3044536 $ 911.08 $ - V3045030 $ 1,101.08 $ - V3044537 $ 1,193.84 $ - V3045031 $ 1,289.32 $ - V3044538 $ 1,693.49 $ - V3045032 $ 1,462.32 $ - V3044539 $ 1,981.54 $ - V3045033 $ 1,957.67 $ - V3044540 $ 1,836.00 $ - V3045034 $ 911.08 $ - V3044541 $ 1,231.30 $ - V3045035 $ 1,193.84 $ - V3044542 $ 1,611.73 $ - V3045036 $ 1,693.50 $ - V3044543 $ 1,460.72 $ - V3045037 $ 1,857.69 $ - V3044544 $ 1,169.71 $ - V3045038 $ 1,945.46 $ - V3044545 $ 1,064.87 $ - V3045039 $ 1,205.13 $ - V3044546 $ 1,180.49 $ - V3045040 $ 1,682.66 $ - V3044547 $ 985.69 $ - V3045041 $ 1,460.72 $ - V3044548 $ 1,052.26 $ - V3045042 $ 1,026.45 $ - V3044549 $ 1,001.12 $ - V3045043 $ 1,114.35 $ - V3044550 $ 1,087.65 $ - V3045044 $ 1,055.83 $ - V3044551 $ 1,299.34 $ - V3045045 $ 1,137.14 $ - V3044552 $ 951.01 $ - V3045046 $ 985.69 $ - V3044553 $ 1,511.12 $ - V3045047 $ 1,294.91 $ - V3044554 $ 1,274.27 $ - V3045048 $ 1,477.45 $ - Page 11 of 12 Payroll Registers - August 2014 Check/Voucher Deposit Check Check/Voucher Deposit Check Number Amount Amount Number Amount Amount V3044555 $ 896.83 $ - V3045049 $ 1,357.24 $ - V3044556 $ 1,020.65 $ - V3045050 $ 1,540.08 $ - V3044557 $ 1,107.65 $ - V3045051 $ 951.01 $ - V3044558 $ 1,217.60 $ - V3045052 $ 972.08 $ - V3044559 $ 1,673.38 $ - V3045053 $ 971.23 $ - V3044560 $ 1,285.23 $ - V3045054 $ 1,727.39 $ - V3044561 $ 750.84 $ - V3045055 $ 745.46 $ - V3044562 $ 410.99 $ - V3045056 $ 804.18 $ - V3044563 $ 670.92 $ - V3045057 $ 1,217.60 $ - V3044564 $ 387.63 $ - V3045058 $ 1,428.09 $ - V3044565 $ 2,275.57 $ - V3045059 $ 1,297.17 $ - V3044566 $ 1,419.03 $ - V3045060 $ 750.84 $ - V3044567 $ 1,735.07 $ - V3045061 $ 432.49 $ - V3044568 $ 1,462.24 $ - V3045062 $ 719.38 $ - V3044569 $ 2,510.52 $ - V3045063 $ 395.05 $ - V3044570 $ 1,066.90 $ - V3045064 $ 2,275.57 $ - V3044571 $ 1,671.23 $ - V3045065 $ 1,419.01 $ - V3044572 $ 1,864.24 $ - V3045066 $ 1,735.06 $ - V3044573 $ 1,908.65 $ - V3045067 $ 1,462.25 $ - V3044574 $ 1,342.97 $ - V3045068 $ 856.59 $ - V3044575 $ 1,433.37 $ - V3045069 $ 2,474.76 $ - V3044576 $ 1,064.22 $ - V3045070 $ 1,089.72 $ - V3044577 $ 1,117.80 $ - V3045071 $ 2,005.26 $ - V3044578 $ 2,015.65 $ - V3045072 $ 1,829.57 $ - V3044579 $ 1,728.22 $ - V3045073 $ 1,056.73 $ - V3044580 $ 1,348.61 $ - V3045074 $ 1,105.44 $ - V3044581 $ 1,392.16 $ - V3045075 $ 1,028.22 $ - V3044582 $ 570.56 $ - V3045076 $ 1,061.53 $ - V3044583 $ 486.28 $ - V3045077 $ 1,174.92 $ - V3044584 $ 1,150.84 $ - V3045078 $ 1,852.14 $ - V3044585 $ 1,199.05 $ - V3045079 $ 1,728.22 $ - PAYRUN TOTAL V3045080 $ 1,335.26 $ - CHECK: $ 677,427.75 $ 90,810.52 V3045081 $ 570.56 $ - V3045082 $ 515.51 $ - V3045083 $ 1,150.85 $ - V3045084 $ 136.86 $ - V3045085 $ 110.33 $ - PAYRUN TOTAL CHECK: . $ 685,253.43 $ 85,027.10 Page 12 of 12