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F:%FINANCE%CASH MANAGEMENTOodgr Cash%Dally Cash -May/Rowncillatlon Page I of 1 Date: 6/112015 May 2015 Warrants Check [Tate Check Number Vendor Nears 5/512015 710267 KEYS ENERGY SERVICES IHEAP 51512015 710267 KEYS ENERGY SERVICES LIFT P 5/512015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY SERVICES LIFT P 5/5/2015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY SERVICES LIHEAP 515/2015 710267 KEYS ENERGY( SERVICES LIHEAP 315/2015 710267 KEYS ENERGY SERVICES LIH P 5/5/2015 710267 KEYS ENERGY SERVICES LIH P 5/5/2015 710267 KEYS ENERGY SERVICES LIFT P 5/512015 710267 KEYS ENERGY SERVICES LIH P 5/5/2015 710262 GOVCONNECTION, INC 5/512015 710262 GOVCONNECTION, INC 5/5/2015 710262 GOVCONNECTION, INC 5/5/2015 710262 OV'CONNECTION, INC 5/5/2015 710262 OV'C ONNECTION, INC 5/5/2015 710265 KEY WEST HMA LLC 5/612015 710265 KEY WEST HMA LLC 5/5/2015 710269 FLORIDAKEYS ELECTRIC COOP INC 5/5/2015 710259 FLORIDA KEYS ELECTRIC COOP INC 5/5,2015 710259 FLORIDA KEYS ELECTRIC COOP INC 5/5/2015 710259 FLORIDA KEYS ELECTRIC COOP INC 515/2015 710261 CA FOOD SERVICE INC 5/512015 710261 GA FCCC SERVICE INC 5/512015 710261 GA FCCC SERVICE INC 5/5/2015 710261 CA FOOD SERVICE INC 5/5/2015 710261 CA FCCC SERVICE INC 5/5/2015 710261 CA FOOD SERVICE INC 5/5/2015 710261 CAA FOOD SERVICE INC 5/5/2015 710261 GA FCCC SERVICE INC 515/2015 710261 GA FCCC SERVICE INC 5/512015 710256 CDM SMITH INC 5/512015 710256 CDM SMITH INC 515/2015 710254 ADVANCED ROOFING INC 5/512015 710266 KEY WEST HOUSING AUTHORITY 5/5/2015 710266 KEY WEST HOUSING AUTHORITY Page 1 Transaction Amount 300.00 3%00 00.0 150.00 393.49 257.67 235.55 110.45 243.4 190.91 241.0 218.54 232.62 229.61 105.00 116.00 91.00 6,944.44 6, 94'4.44 13&00 375.00 300.44 193.67 571.20 117.72 67.40 163.0 714.00 510.00 367.20 406.00 306.00 44,72.00 1,669.63 32,615.00 1,260,00 1,260.0 Date: 61112015 Check May 2015 Warrants at Check r Vendor Name FT—ransaction mount 5/5/2015 71 70 RICHARDI 1,500.00 5/512015 710270 iCHARD J GIRARD 1, 500.00 5/5/2015 710269 I DIVERS INC, .3 12015 710258 T PALM LANDSCAPING, INC4 ,82956 112 15 710258 T PALM LANDSCAPING, I7 515/2015 710263I I I THE MIDDLEY INC1,37 . 5/5/2015 710263 GUIDANCE CLINICI Y 1,446.09 515/2015 71071 SEABREEZE ASSOCIATES,70.0 1 12 15 710271 SEABREEZE ASSOCIATES, LLC 750.00 51 12 15 710271 SEABREEZE ASSOCIATES, LLC 750.00 5/5/2015 710271 SEABREEZE ASSOCIATES,LL 750.00 5/5/2015 710274 IL IAM P HORN ARCHITECT PA 2,7 1.05 51512015 710272 ITE HORIZONS 27,329.00 151 015 710272 SITE HORIZONS 6,500.00 515/2015 710261 CA FOOD SERVICEINC 183.60 51512015 710261 GA FOOD SERVICEI C 612.00 5/5/2015 710261 GA FOOD SERVICE204.00 5112015 710261 CA FOOD SERVICEINC 714.00 511 1 710261 GA FOOD SERVICE INC 612.00 5/512015 71061 CA FOOD SERVICE INC367.20 5/512015 710261 GA FOOD SERVICEINC408.00 5/512015 710261 CA FOOD SERVICEINC1 0.00 5/512015 710259 FLORIDAYS ELECTRIC COOP INC 206.05 15f2 15 710257 COW GOVERNMENT, INC20828 1 f2015 710255 AT&T MOBILITY 78.07 1 12 15 710268 OFFICEINC1 88.40 5/5/2015 710268I INC.20 51512015 710268 OFFICEINC.20 51 12 15 710260 FRANZISKA20,67 5/5/2015 710273 TONNYJOYGE 214.49 5/512015 710273 Y J C 2 5/5/2015 710264 ISABEL R CONROY 84.52 5/512015 710264 ISABEL R CONROY 41.3 1 12015 710460 XEROX CORPORATION261.93 516/2015 710433 SONYA 1 1205 710340 ENVISION PHARMACEUTICAL SVCS INC189.00 51 12015 710340 ENVISION PHARMACEUTICAL C INC.3 1 12 15 710340 ENVISION PHARMACEUTICAL SVCS INC1 5/612015 70340 ENVISION PHARMACEUTICALV INC0.35 Page 2 Page 2 Date'. 61112015 May 2015 Warrants Check [date Check Number Vendor Nerve Transaction Amount 51612015 710289 AMERICAN PLANNING ASSOCIATION 332.00 516/2015 710294 AT&T 40.52 51612015 71094 AT&T 46.35 51612015 710369 JENNIFER BALLARD 47.62 516/2015 710385 KEYS ROOFING INC 55.75 51612015 710431 SKIP TINA INC DBA THE WARREN AGENCY 60.00 51612015 710431 SKIP TINA INC Cf3A THE WARREN AGENCY 40.00 516/2015 710460 XEROX CORPORATION 234.05 51612015 710306 SIG COPPITT VOLUNTEER FIRE DENT 2,50.00 51 12015 710314 CANON FINANCIAL SERVICES INC 117.25 51612015 710463 ZANE GREY DEVELOPMENT COMPANY 2,300,00 51612015 710314 CANON FINANCIAL SERVICES INC 11726 51612015 710314 CANON FINANCIAL SERVICES INC 236.90 51612015 710406 OCEAN REEF CLUB INC 3,150V0 516/2015 710414 PHYSIC CONTROL, INC 596.35 516/2015 710416 PUBLIX SUPERMARKETS, INC. 61.06 51612015 710416 PUBLIX SUPER MARKETS, INC. 191.77 51612015 710416 PUBLIX SUPER MARKETS, INC. 11.36 51612015 710416 PUBLIX SUPER MARKETS, INC. 234A7 51612015 710416 PUBLIX SUPER MARKETS, INC. 3.95 51612015 710416 PUBLIX SUPER MARKETS, INC. 6.95 51612015 710393 LOW KEY SUPPLY INC 126.58 51612015 710413 PENGUIN RANDOM HOUSE LLC 30.60 51612015 710413 PENGUIN RANDOM HOUSE LLC 57.45 5/612015 710416 PUBLIX SUFFER MARKETS, INC. 220.31 516/2015 710416 PUBLIX SUPER MARKETS, INC. 34.09 51612015 710416 PUBLIX SUPER MARKETS, INC. 6.0 516/2015 710446 THE MIAMI HERALD MEDIA COMPANY 36.72 51612015 710446 THE MIAMI HERALD MEDIA COMPANY 2.76 51612015 710446 THE MIAMI HERALD MEDIA COMPANY 2.76 516/2015 710446 THE MIAMI HERALD MEDIA COMPANY 2.76 516/2015 710446 THE MIAMI HERALD MEDIA COMPANY 2.76 516/2015 710343 FEDERAL EXPRESS CORP 10.24 51612015 710334 DONALD M STULLKEN 220.00 51612015 710450 TODDJONES 220.00 51612015 710334 DONALD M STULL EN 220.00 1612015 710443 TERI RUMBERGER 4.15 51612015 710390 KEYS TO BE THE CHANCE INC3,201.25 516/2015 710459 WINN DI IE STORES INC (PHARMACY) 10.99 Ism Date: 6/ 112015 WarrantsMay 2015 �i�IIIIIIIII�IIII�II �� Vendor ........ .... r + 15/612015 r .. :. w...+ ,:, .. ............9. #/2015 .71045910.99 ■ 51612015 •,,,,. J ! t lu ■ 516/2015 i0 ■ J *0.00 ■/2015 710378 J y 85.00 6/612015 710378 J ... r, ;. 100.00, 40.00 45.001 5/612015 t. R ur 1F l5/6/2015 220.00 710404y�iv!' R jy � 5/612015 . # 710437 ... } 446.00 i R 710347 r r: #,,.. # ! R. R .97 # • • yF 1[ is .p,,. i i',.. 4 ■ 1 _' !f 575.00 5/6/2015 710339...... R 5,909.83 5/612015 710286 x. r',, . R y r,, i',,. o5/612015 710286 ,,, 96.001 :5/6/2015 R J r Rx. .R: 9 Date: 61112015 May 2015 Warrants Check [date Check Number Vendor Naas Transaction Amount 51612015 710266 ALL PETWER GENERATORS CORP 95.00 51612015 710256 ALL POWER GENERATORS CORP 95.00 51612015 710266 ALL POWER GENERATORS COOP 95.00 51612015 710266 ALL POWER GENERATORS CORP 95.00 51612015 710266 ALL POWER GENERATORS CORP 95.00 51612015 710266 ALL POWER GENERATORS CORP 95.00 51612015 710266 ALL POWER GENERATORS CORP 95,00 5/612015 710286 ALL POWER GENERATORS CORP 95.00 516/2015 710266 LL POWER GENERATORS CORP 9 a0 51612015 710347 FOREST TER LUMBER INC 5A9 51612015 710333 DI IE ALUMINUM PRODUCTS INC 6.56 51612015 710333 [TIE ALUMINUM PRODUCTS INC 3.60 5/6/2015 710310 BRYAkN SMITH CARPET CLEANING 250.00 51612015 710347 FOREST TER LUMBER INC 59.66 5/6/2015 710347 FOREST TER LUMBER INC 6e39 51612015 710304 BANNER TIRE OF KEY WEST INC 266e42 5/612015 710347 FOREST TER LUMBER INC 27.76 5/612015 710347 FOREST TER LUMBER INC 5.39 516/2015 710347 FOREST TER LUMBER INC 5494 5/6/2015 710320 CHILLI'' WILLY'S A/C PARTS A SUPPLY 10,50 516/2015 710314 CANON FINANCIAL SERVICES INC 267,16 51612015 710341 ERNEST € HO ES PLUMBING INC 3935 51612015 710341 ERNEST RHODES PLUMBING INC 130.00 5/6/2015 710264 AIRCAS INC 46.40 51612015 710254 AIRGAS INC 140.0 51 12015 710305 BARNES ALARM SYSTEMS INC 502.44 51612015 710305 BARNES ALARM SYSTEMS INC 26.17 51612015 71 425 SHELTER BAY MARINE INC 1,60732 161 015 710321 COASTAL DOCKS LLC 150.00 51612015 710462 XEROX RECOVERY SERVICES - CIGNA 667.36 /612015 710452 UNIVERSAL SIGNS A ACCESSORIES 140.00 51612015 710452 UNIVERSAL SIGNS A ACCESSORIES 155.00 161 015 710452 UNIVERSAL SIGNS A ACCESSORIES 1,400.00 516/2015 710452 UNIVERSAL SIGNS & ACCESSORIES 620.00 51612015 710452 UNIVERSAL SIGNS & ACCESSORIES 160.0 51612015 710452 UNIVERSAL SIGNS A ACCESSORIES 1€I0.00 5/612015 710452 UNIVERSAL SIGNS A ACCESSORIES 150.00 5/612015 710355 GRAINGER 164A6 5/612015 710388 KEYS SUPPLY, INC. - PLANTATION 14.12 mm Date: 61110015 REM11 ICI IIII �I I II IIIIIIIII �I IIIIII """ """" Vendor Name �5/6/2015 t10388 KEYS SUPPLY, INC. - PLANTATION r*R ,. 5/612015 ?l 03G4 BANNER TIRE OF KEY WEST INC 535.801 ■ i j FOREST LUMBER 0',,s 30.19 5/6/2015 �10286 ALL POWER GENERATORS CORP 23.'75 4 # ',, ii k y , :�y:. CORP IALLPOWER GENERATORS M 516/2015 { 286 ALL POWER GENERATORS CORP 95.00 5/6/2015 :10286 ALL POWER GENERATORS CORP 95.00 :5/6/2015 V10286 ALL POWER GENERATORS CORP 95.00 5/612015 '(10286 ALL POWER GENERATORS CORP 95.001 ! 5/6/2015 ly' } .a !F AND y ! ENTERTAINMENT y �{ 10301 38.98 . #/2015 710375 EVIN WILSON 201.60 JG 516/2015 710349 ALLS INCORPORATED y INCORPORATED 5.99 P # ! 710357 i .. CLINIC I! aINC ',. ,91700 IlM357 UIDANCE CLINIC THE MIDDLE Data: 61l f201 6 y 2015 Warrants Elheuk Date Check Number Vendor Name Transaction Amount 51612015 710353 GFS FL LLC DBA GFS FLORIDA DIVISION 20€ .42 5/612015 710401 MCCLATCHY PROP ING DBA THE REPORTER 24.05 5/612015 710353 GFS FL LLC DBA GFSFLORIDA DIVISION 158.07 516/2015 710353 GFS FL LLC 6 F FLORIDA DIVISION 31.92 51612015 710353 GFS FL LLC DNA GFS FLORIDA DIVISION 164.46 51612015 710353 GFS FL LLC DBA GFS FLORIDA DIVISION 64.94 516/2015 710290 ANDREW HUDSON 220.00 51612015 710290 ANDREW HUDSON 220.00 51612015 710444 THE HOME DEPOT COMMERCIAL CREDIT 9.34 1612015 710444 THE HOME DEPOT COMMERCIAL CREDIT 7.94 51612015 710444 THE HOME DEPOT COMMERCIAL CREDIT 35.27 16/2015 710444 THE HOME DEPOT COMMERCIAL CREDIT 66.53 51612015 710444 THE HOME DEPOT COMMERCIAL CREDIT 29.55 516/2015 710444 THE HOME DEPOT COMMERCIAL CREDIT 54.67 516/2015 710444 THE HOME DEPOT COMMERCIAL CREDIT 2.70 516/2015 710444 THE HOME [DEPOT COMMERCIAL CREDIT 33.46 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 22.97 516/2015 710445 THE HOME DEPOT COMMERCIAL CREDIT 60.79 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 29.94 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 25.66 51612015 710445 THE NODE DEPOT COMMERCIAL CREDIT 35.25 516/2015 710445 THE HOME DEPOT COMMERCIAL CREDIT 67.36 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 6.97 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 56.60 51612015 710445 THE HOME DEPOT COMMERCIAL CREDIT 16.94 516/2015 710277 1000 FRIENDS OF FLORIDA 10.00 516/2015 710326 COOKE COMMUNICATIONS LLC 155.93 51612015 710336 DOT PALM LANDSCAPING, INC640.00 51612015 710367 JASON BACKHAUS 600.00 51612015 710444 THE HOME DEPOT COMMERCIAL CREDIT 39.94 51612015 710316 CENGAGE LEARNING 26.24 51612015 710316 CENGAGE LEARNING 71.22 51612015 710316 CENGAGE LEARNING 4723 51612015 710315 CENGAGE LEARNING 26.24 5161 015 710409 OFFICE DEPOT INC66.06 51612015 710409 OFFICE DEPOT INC130.66 51612015 710409 OFFICE DEPOT INC334.39 51612015 710409 OFFICE DEPOT INC342.99 51612015 710409 OFFICE DEPOT INC11.94 Date: 6/1/2015 ChecktCheck Number Vendor r a r i t 516/2015 710409 I T INC 501.67 516/2015 710359 HAUBERINC542, f f2015 710419 102.71 51f201 710397 LYNN BRUNO 4.16 51f 1 710397 LYNN BRUNO 25.07 51f 15 710409 OFFICET INC144.00 516/2015 710409 INC3.1 5/612015 710438 TE WILLIAMS .7 51d 1 71 317 CELIA EILEENI I 5/612015 710405 COUNTY SHERIFFS OFFICE610.97 5/612015 710421 REVEL CONSOLIDATED 58.23 51f2 1 710422 L I C 144.06 5/6/2015 710422 L I 5.71 5f61015 710300 TMOBILITY 609.94 f612 15 710300 T T MOBILITY 744.79 1611 710300 T T MOBILITY 238.29 5f612 1 710387 KEYS SANITARY SERVICE 185,825.78 5/612015 71 424 SAMUELS HOUSE INC 400.00 f612 15 710424 SAMUELS HOUSE INC 290.00 516/2015 710378 KEY WEST FAMILY MEDICAL CENTER 40.00 51d201 7103 Y WEST FAMILY MEDICAL CENTER 40.00 5/612015 710378 KEY WEST FAMILY MEDICAL CENTER 516/2015 710441 STURTZ LOCK AND SAFE 1,540.50 516/2015 70325 COOKE COMMUNICATIONS SEA FL KEYS.0 20000 5f f2015 710325 COOKE COMMUNICATIONS SEA FL KEYS,C200.00 f f2015 710325 COOKE COMMUNICATIONSY .0 45.00 51f 015 710325 COOKE COMMUNICATIONSY 2,916.00 516/2015 70325 COOKE COMMUNICATIONSY 1,233.3 516/2015 710325 COOKE COMMUNICATIONSL KEYS.0 1,233.33 5f f2015 710325 COOKE COMMUNICATIONSL KEYS.0 500.00 5f d2 15 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 1,233-33 5/6/2015 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 500.00 5f11 71033 BANK OFA IC 188.00 d 12015 710303 BANK OF AMERICA 392.88 51f21 710303 BANK OF AMERICA189.00 5/6/2015 710303 BANK OF AMERICA25.00 5f f2 15 710303 BANK OF AMERICA178.00 5f612 15 710303 BANK OF AMERICA.00 5}612 15 71 3 3 BANK OF AMERICA746.001 Date: 61112016 May 2015 Warrants : Date Check Number Vendor Name Transaction Amount 15 710303 BANK OF AMERICA 268.33 15 710303 BANK OF AMERICA 25.00 15 710303 BANK OF AMERICA 705.76 15 710303 BANK OF AMERICA 350.00 15 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 1 ,23333 15 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 1,2%00 15 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 500.00 15 710325 COOKE COMMUNICATIONS BRA FL KEYS.0 250.00 15 710312 C.B. SCHMITT REAL ESTATE CO. INC. 8,705a0 15 710428 SIEMENS INDUSTRY, INC. 67215 15 710428 SIEMENS INDUSTRY, INC. 986.00 15 710439 STRUNK ACE HARDWARE INC 59.35 15 710373 K MART KEY LARGO 9614 79.11 15 710439 STRUNK ACE HARDWARE INC 13.36 15 710439 STRUNK ACE HARDWARE INC 11.98 15 710439 STRUNK ACE HARDWARE INC 40.05 15 710428 SIEMENS INDUSTRY, INC. 34,305A5 15 710428 SIEMENS INDUSTRY, INC. 6,629.03 15 710347 FOREST TER LUMBER INC 19.16 15 710325 COOKE COMMUNICATIONS DBA FL KEYS.0 2,000.00 15 710420 RED BARN ACTORS STUDIO INC 1,832,14 15 710420 RED BARN ACTORS STUDIO INC 15,964.79 15 710398 MARATHON GARBAGE SERVICE, INC. 159,157.35 15 710407 OCEAN REEF CLUB INC 28,88198 15 710409 OFFICE DEPOT INC 63,73 15 710409 OFFICE DEPOT INC 255.99 15 710409 OFFICE DEPOT INC 365X0 15 710418 PURE HEALTH SOLUTIONS, INC. 239,85 15 710430 SIMONE HOLTZERMARN 29,00 15 710344 FISHERMENS HOSPITAL INC DBA 35.00 15 710344 FISHERMENS HOSPITAL INC DBA 35-00 15 710294 AT&T 117.41 15 710368 JDO INSIGHTS INC DBA INSIGHTS INC 5,85625 15 710426 SHERWIN WILLIAMS - KEY LARGO 247A7 15 710426 SHERWIN WILLIAMS - KEY LARGO 3725 is 710294 AT&T 40.52 15 710461 XEROX CORPORATION 266.12 15 710461 XEROX CORPORATION -13106 15 710434 SPECIALTY HARDWARE SUPPLY 33.10 Em Date: 6f1f2015 May 2015 Warrants .......... w i, 07. 4 A i# #. .............. 0.80 4.25 38,43 :51w # 0384 125.00 :616/2015280.00 �. . #: .w 2,329.20 :5/61203 .:. ; w:. A �*.A70.00 5/6/2015 5/612015 '...0 A A,. '... 70.00 70.00 135.00 w 0} '; : * +. w #��710409 2,831.25 'w :0 d 891-67 #/2015 T 1. !f i 1,478.63 516/2015 1710440 L i .iL . A i • 710440 526.26 -5/6/2015 .A. ,t i ... y 2,850.00 w'w 1,005.51 11 i5/6/2015 s u,, 0tl k # ok 144.15 . y Pugs 10 Date: 611 /2015 y 2015 Warrants Check Date Check Number Vendor Name Transaction Amount 516/2015 710343 FEDERAL EXPRESSCORP 5.04 516/2015 710421 LEVELCONSOLIDATED 21.95 516/2015 710409 OFFICE DEPOT INC16 6 516/2015 710419 RAYBRO C E D 23.33 5/6/2015 710351 GAR YS PLUMBING INC126.64 516/2015 710351 GARYS PLUMBING INC 179.03 5/6/2015 710361 ISS OF SOUTHERN MIAMI & FL KEYS 340.65 516/2015 710393 LOW KEY SUPPLY INC335.94 16/2015 710332 DIGITAL ISLAND MEDIA 2,250.00 516/2015 710395 LOWER KEYS CHAMBER OF COMMERCE 300.00 516/2015 710301 BAKER AND T Y"L R ENTERTAINMENT 22.49 516/2015 710342 F IRCOUNT LLC 4,450,00 5/6/2015 710343 FEDERAL EXPRESS CORD 16,10 5/6/2015 710343 FEDERAL EXPRESS CORP 191,75 516/2015 710365 ISLAMORADA VILLAGE OF ISLANDS 3,136.73 616/2015 710396 LYNDA STUART 44.61 5/612015 710409 OFFICE DEPOT INC44.63 5/612016 710343 FEDERAL EXPRESS CORD 35.43 5/6/2015 710409 OFFICE DEPOT INC29.15 5/6/2015 710409 OFFICE DEPOT INC132.13 5/6/2015 710405 MONROE COUNTY SHERIFFS OFFICE 3,696.00 5/6/2015 710340 ENVISION PHARMACEUTICAL SV S INC77,904.91 5/612015 710340 ENVISION PHARMACEUTICAL S CS INC63,282.20 5/612015 710294 AT&T 164.02 5/6/2015 710294 AT&T 273.72 5/6/2015 710294 AT&T 61.36 51/2015 71024 AT&T 171.07 516/2015 710382 KEYS ENERGY SERVICES 101.22 516/2015 710362 KEYS ENERGY SERVICES 11,61 5/612015 710362 KEYS ENERGY SERVICES 26.55 516/2015 710362 KEYS ENERGY SERVICES 19.92 5/6/2015 710362 KEYS ENERGY SERVICES 6.64 5/6/2015 710362 KEYS ENERGY SERVICES 63.65 516/2015 710362 KEYS ENERGY SERVICES 7.30 5/6/2015 710362 KEYS ENERGY SERVICES 16.69 5/612015 710362 KEYS ENERGY SERVICES 12.51 5/6/2015 710362 KEYS ENERGY SERVICES 4.16 5/612015 710362 KEYS ENERGY SERVICES 69.97 5161ti15 710362 KEYS EIE�Y SEIES 6.03 Pugs 11 Date: 61112015 Check May 2015 Warrants to FC—h—eck Number Vendor Name TransactionAmount 5/612015 710382 KEYS-E�ERG'Y SERVICES 1 8.36 5/6/2015 710382 KEYSY SERVICES 13.76 S6/2015 710382 Y SERVICES 4M 51612015 710449 TINSLEY ADVERTISING2,815.85 i/6/2015 710449 TINSLEY ADVERTISING INC 507.30 i/6/2015 710449TINSLEY ADVERTISING INC.15 i/6/201 5 710449 TINSLEY ADVERTISING INC75 i/6/201 5 710449 TINSLEY ADVERTISING INC1 5.86 i/6/2015 710449 TINSLEY ADVERTISING INC1,1 M5 II f2 15 710449 TINSLEY ADVERTISING INC 909M 16/2015 710449 J LEY ADVERTISING INC73. 75 1612015 710449 TINSLEY ADVERTISING INC /6/2015 710449 TINSLEY ADVERTISINGINC223. 65 /612015 710449 TINSLEY ADVERTISING INC 1 60.00 16/2015 710449I L Y ADVERTISING INC1,219.20 /612015 710449 TINSLEYV I C INC 442-50 16/2015 710449 ! LEY ADVERTISING INC273.7 f f2 15 710435 FL DEPT OF FINANCIAL SERVICES13,3 50.94 i f2 15 710281 ABOVE ALL GARAGE DOOR OF S. FL. INC7 f6/2015 710290 ANDREW HUDSON 24. f6/2015 71032 BAKER AND TAYLOR INC 3 6.68 16/2015 710302 BAKER AND TAYLOR INC18.91 S/2015 710302 BAKER AND TAYLOR INC3.2 B/2015 71 302 BAKER AND TAYLORINC1 '6/2015 710302 Y 37. 26 6/2015 710302 TYL 612015 710302 BAKER AND TYL 6/2015 710302 BAKER AND TAYLORINC.7 612015 710302 BAKER AND TAYLOR INC1 9.66 6/2015 710302 BAKER AND TAYLORINC1 66 f2 15 71 302 BAKER AND TAYLOR INC1 66 312 710302 AY 19 .66 312015 710302 BAKER AND TAYLOR INC1 9.65 3/2015 710302 BAKER AND TAYLORINC2 0-25 312015 710302 BAKER AND TAYLOR INC 20.25 3/2015 710302 BAKER AND TAYLORINC20.25 3/2015 71 302 BAKER AND TAYLORINC2 0.24 3/2015 710302 FR AND TAYLOR INC12. 59 3l2 1 710302 ___JBAKER AND TAYLOR INC 12.11 Deis: 61112015 WarrantsMay 2015 Cheek gate Cheek Number Vender Name Transaction Amount 516/2015 710363 INTEGRITY BUILDERS & CARPENTRY LLC 15.66 5/6/2015 710423 HCBEHT T ZCLLO 155.00 5/612015 710336 DOT PALM LANDSCAPING, INC 2,600.00 5/6/2015 710392 KLI SUPPLY INC TRUE VALUE 6.78 5/6/2015 710353 GFS FL LLC DBA GFS FLORIDA DIVISION 49.23 5/6/2015 710353 CPS FL LLC [SEA CF s FLORIDA} DIVISION 177.77 516/2015 710403 MINNESOTA LIFE INSURANCE COMPANY 3,569.55 5/6/2015 710455 All EC I N IAA MATEA,FAN 100.00 516/2015 710262 DAMS BENEFIT CORP 2,541.66 /6/2015 710366 KEYS SANITARY SERVICE 1,146.36 516/2015 710386 KEYS SANITARY SERVICE 645.79 516/2015 710366 KEYS SANITARY SERVICE 129.26 516/2015 710386 KEYS A;NITA R Y SERVICE 60.27 516/2015 71 366 KEYS SANITARY SERVICE 295.64 16/201 710366 KEYS SANITARYSERVICE 573.16 5/612015 710458 WASTE MANAGEMENT OF FL. KEYS, INC. 52.49 5/6/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 73.06 /6/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 30,51 51612015 710345 FLORIDAKEYS AQUEDUCT AUTHORITY 32.52 5/6/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 67.69 5/612015 710346 FLORIDA KEYS ELECTRIC COOP ASSO INC 61.67 5/6/2015 710346 FLORIDA KEYS ELECTRIC CCCE ASSO INC 101.54 516/2015 710346 FLORIDA KEYS ELECTRIC COOP ASSO INC 1,276.E 5/6/2015 710346 FLORIDA KEYS ELECTRIC COOP ARGO INC 14.41 5/6/2015 710346 FLORIDA KEYS ELECTRIC CCCE ASSO INC 110.45 516/2015 710374 KEITH & SCHNARS, PA 11,981.72 5/612015 710360 HUMANE ANIMAL CARE COALITION INC 25,464.31 5/612015 710453 UNIVERSITY OF FLORIDA 21,649.90 5/6/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 102.63 516/2015 710457 WASTE MANAGEMENT OF FL, KEYS, INC. 21.21 516/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 539.70 5/6/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 426.09 5/ 12015 71 457 WASTE MANAGEMENT OF FL, KEYS, INC. 40.4E 5/612015 710457 !BASTE MANAGEMENT OF FL. KEYS, INC. 276.74 51612015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 394.70 5/6/2015 710467 WASTE MANAGEMENT OF FL. KEYS, INC. 2,264.24 5/6/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 2,989.55 5/6/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 1,257.71 5/6/2015 710457 WASTE MANAGEMENT OF FL. KEYS, INC. 558.57 Date: 61112015 May 2015 Warrants mrAmommm Vendor Name lmmmm- IIIIIIII 516120 040',",5�ASTE MANAGEMENT yNJ (ASTE i r i J MANAGEMENT •,; ■ ■ r r J i MANAGEMENT ! .71 i i i' i r i • i15 r iFABRICATION ii i y ■ # r ■1 i# 1EY WEST WELDING & FABRICATION INC i 208.20 5/6/2015 10399J INC t=MERICAN 20,000.00 • r r •r AIRPORT rr ■ i t ■,. i a Y • i ASSOC AIRPORT 275.00 • r 10381 } FABRICATION 1 • i t i i.. WASTEWATER, 603-32 # r'15 10371 11OHNSON i # • i i[ r 80.001 5/612015 10371i Or - r r r f ■ ■■15 371 K 'J*HNSON i # MURDOCH ii,, 5/6/2015 710371# # ANSELMO# # i371 J*HNSON ANSELMO MURDOCH176.001 5/6/2016 y y ■/2015 iCHEMICAL ., Y . . • 4 PAPER LY 161.311 '516/2015 710449 ITINSLEYADVERTISING r iTINSLEY ADVERTISING INC 3,380.84 ■ ■ r 710449'T'NSLEY ADVERTISING 5/6/2015 r •^ J #,' i i', r i i, 4...... ADVERTISING 516/2015 710449 NSLEY ADVERTISING 1,156.00 ■ # iJJ■ T NSLEYADVERTISING INC } ■ 4ADVERTISING # • ■ # ii 115 11 15 15 15 15 15 15 15 15 15 15 15 1 15 15 1 15 15 15 15 15 15 15 15 15 15 15 1 15 1 15 1 1 15 15 15 15 15 y 2015 Warrants 'heck Number Vendor Naas Transaction Amount '10449 TINSLEY°ADVERTISING INC 2,315.35 '10449 TIN LEY ADVERTISING INC 1,566.50 '10449 TINSLEY ADVERTISING INC 473.65 10449 IN LEY ADVERTISING TISIN INC 2,815.85 10449 TIN LEY ADVERTISING INC 973.25 10449 TIN LEY ADVERTISING INC 603.65 10449 TIN LEY ADVERTISING INC 3„77V10 10449 TINSLEY ADVERTISING INC 4,600.85 10456 ASTE MANAGEMENT INC OF FLORIDA 219,036,16 10377 KEY WEST CHEMICAL & FADER SUPPLY 169.E 10353 GFS FL LLC BRA GFS FLORIDA DIVISION 190.57 10295 AT&T 74.17 10360 KEY WEST URGENT CARE INC 50.00 10360 KEY WEST URGENT CARE INC 50.00 10360 KEY NEST URGENT CARE INC 50,00 10360 KEY WEST URGENT CARE INC 50.00 10313 CABANAS PRINTING INC 42.00 10313 CABANAS PRINTING INC 42.00 10313 CABANAS PRINTING INC 42.00 10376 KEY" WEST BUSINESS GUILD 4,166.00 10309 BLUE CROSS BLUE SHIELD OF FL INC. 220,884.38 10356 GREENHECK FAN CORE 77.63 10323 DEPARTMENT OF MANAGEMENT SERVICES 22.27 10326 DEPARTMENT OF MANAGEMENT SERVICES 7.74 10427 SHERWIN WILLIAMS- KEY" WET 366.39 10263 ADVANCE WATER TECHNOLOGY, CORD 530.00 10263 ADVANCE WATER TECHNOLOGY, CORD 765.00 10392 KLI EIJFHLY INC TRITE VALUE 123.4 10392 KLI SUPPLY INC TRUE VALUE -1 A 10400 MASTER MECHANICAL SERVICES INC 445.19 10263 ADVANCE WATER TECHNOLOGY, CORD 100.00 10311 BUCCANEER COURIER INC 5,600.00 10311 BUCCANEER COURIER INC 1,000.00 10311 BUCCANEER COURIER INC 600.00 10311 BUCCANEER COURIER INC 200.00 10326 COOKE COMMUNICATIONS LLC 556.00 10379 KEY WEST FISHING TOURNAMENT, INC. 1,996.25 10363 KEYS MEDIA DO INCIDBAs iP KYZ RADIO ST 112.00 10447 THE PEOPLES THEATER OF KEY WEST DBAa 5.421.97 € at : 51112015 WarrantsMay 2015 Check Date Check Number Vendor Name Transaction Amount 516/2015 710447 THE LES THEATER OF KEY WEST DBA 673.75 516/2015 710447 THE PEOPLES TA F KEY WEST DBA 17.7 5/6/2015 710309 BLUESHIELD L INC. 253,699.63 516/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 3.29 5/6/2015 710345 FLORIDA EYS AQUEDUCT AUTHORITY 3.47 5/612015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 7.95 5/6/2015 710345 FLORIDA Y AQUEDUCT AUTHORITY 5.96 5/6/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 1.99 5/6/2015 7145 FLORIDA YS AQUEDUCT AUTHORITY 51612015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 4.00 516/2015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 9.1 5/6/2015 710345 FLORIDA EY AQUEDUCT AUTHORITY 6.88 51612015 710345 FLORIDA KEYS AQUEDUCT AUTHORITY 2.2 51612015 710335 DOROTHY ALBURY 29.98 516/2015 710293 ASAP INC 1,400.00 5/612015 710382 KEYS ENERGY SERVICES 136.67 516/2015 710382 KEYS ENERGY SERVICES 157.70 5/6/2015 710382 KEYS ENERGY SERVICES 101.66 5/612015 710382 KEYS N CY SERVICES 9,894.08 5/6/2015 710417 FIJ POUT USA 54,870.56 5/6/2015 710296 AT&T 173.20 5/6/2015 71296 AT&T 35.63 5/6/2015 710296 AT&T 31.64 5/612015 71096 AT&T 53.4 516/2015 710296 AT&T 311.84 /6/2015 710322 COMCAST 1.94 5/612015 710322 COMCAST 17a94 5/612015 710323 COMCAST 6.75 5/612015 710358 HAS 1 S PLUMBING, INC 157.50 5/6/2015 710355 GRAINGER1,093.44 5/6/2015 710350 GARDENS OF EDEN OF THE FLORIDA KEYS 1,767.5 5/6/2015 710297 AT&T 6.38 516/2015 71016 CELIA EILEENITC IN 3.70 51612 15 710372 JULIE KACZKOWSKI 24.92 5/612015 710410 OVERDRIVE, INC. 56.15 5/612015 710410 OVERDRIVE, INC. 265.E 5/612015 710410 OVERDRIVE, INC. 500.12 5/612015 710416 PUBLIX SUPER A S, INC. 21 .5 516/2015 710416 PUBLIX SUPER MARKETS, INC. 16.27 �MMMra� wwww� MMMM���rawww���� Data: 6/112015 May 2015 Warrants Check Date Check dumber Vendor Name Transaction Amount 5/6/2015 710416 PUBLIX SUPERMARKETS, INC. 4.95 5/612015 710416 PUBLIX SUPER MARKETS, INC. 21.00 516/2015 710300 AT&T MOBILITY 472.58 /612015 710300 AT&T MOBILITY 169.78 5/612015 710300 AT&T MOBILITY 27441 5/612015 710300 AT&T MOBILITY 52.61 5/612015 710300 AT&T MOBILITY 52.61 5/612015 710300 AT T MOBILITY 213.53 516/2015 710300 AT&T MOBILITY 12.73 16/2015 710300 AT&T MOBILITY 12.73 516/2015 71000 AT&T MOBILITY 50.46 5/6/2015 710300 AT&T MOBILITY 371.36 5/612015 710300 AT&T MOBILITY 176019 5/612015 710300 AT&T MOBILITY 666.62 5/612015 710300 AT&T MOBILITY 105.22 516/2015 710300 T T MOBILITY 136.50 5/612015 710300 AT&T MOBILITY 74.66 5/6/2015 710300 AT&T MOBILITY 356.66 516/2015 710300 AT&T MOBILITY 105.22 5/6/2015 710300 AT&T MOBILITY 364.70 5/612015 710300 AT&T MOBILITY 37437 51612015 710300 AT&T MOBILITY 269.69 516/2015 710300 AT MOBILITY 210.44 516/2015 710300 AT&T MOBILITY 52.61 516/2015 710300 AT&T MOBILITY 345.32 516/2015 710300 AT&T MOBILITY 25.46 51/2015 710300 T&T MILT 210-44 5/612015 710300 AT&T MOBILITY 25.46 5/612015 710300 AT&T MOBILITY 25.46 5/6/2015 710300 AT&T MOBILITY 60.46 5/612015 710300 AT&T MOBILITY 53.31 16/2015 710300 AT&T MOBILITY 2 .46 5/6/2015 710300 AT&T MOBILITY 76,07 5/6/2015 710300 AT&T MOBILITY 152.51 51612015 710300 AT&T MOBILITY 46.60 51612015 710300 AT&T MOBILITY 76.07 516/2015 710300 AT&T MOBILITY 232.76 51612015 710300 AT&T MOBILITY 135.7 51612015 710411 PALL , MARKS, HERNANDEZ, 912.50 May 2015 Warrants Check ate CheckNumber Vender Date: 6/1/2015 Transaction mount 1 f2 15 710366 JA Y 11823 5f /2 15 71 292 ARTISTIC PRODUCTSLLC 2,039.04 5/6/2015 710292 ARTISTIC PRODUCTS LLC 1, 34 5/6/2015 710298 T&T O 5/6/2015 710331 DIGIPROI LC 850.00 16/201 710331 DIGIPRO MEDIAL 850.00 5/6/2015 710343 FEDERAL EXPRESS CORP 4X16 5/6/2015 710406 T L BUSINESS FURNITURE, LLC 179.72 516/2015 71 411 PALLO,2 50 5/6/2015 71 352 GEORGE HELM III, 5/612015 710352 GEORGE HELMIII, 0. 00 5/612015 710352GEORGE HELM III; 1. 00 511201 710352 GEORGE HELM III, . 1,191.00 5/6/2015 710338 ! 1,703.22 16/201 710362 INTEGRATED FIRE A SECURITY 336.0 5/ /2015 710307 BENDER AND ASSOCIATES ARCHITECTS4,405.02 J 12015 710349 LL INCORPORATED 2A 5/612015 710349 LL INCORPORATED 7 5/612 15 710349 GALLS INCORPORATED 2.01 5/612015 710415 PITNEY BOWES INC42.97 5/612015 710432 SKY LIMIT CT CTI L 310.76 1 /2015 710330 DEREK V HOWARD 515.63 / /2015 710364 INTERLINE f SUPPLYWORKS 1,6 0265 516/2015 71 364 INTERLINE BRANDS INC1 SUPPLYWORKS 1 12015 710436 STATEFARM MUTUALT INSURANCE ,5 0. 0 5/6/2015 710288 AMERICANHEALTHCARE SUPPLY 101.2 5/6/2015 710288 AMERICAN HEALTHCARESUPPLY 165.82 5/6/2015 710389 KEYSTESTING VI 516/2015 710389 KEYSTESTING V! E 0 1 /2015 710389 KEYS TESTING VIC 0.00 5/6/2015 71 404 MONROE COUNTY FIRE EQUIPMENT 140.00 5/612015 710306 BECKMANNSPLY INC DBA NAPA 21, 4 5/6/2015 710291 ARTHUR J. GALLAGHER A CO. INC. 1 00-00 5/ /015 710315 CASCADE TER SERVICES, INC 5 6. 3 5/6/2015 710287 AMAZON.COM 119. 90 5/6/2015 710287 AMAZON.COM 112015 710287 AMAZON.COM 75.90 1 /2015 710303 BANK OF AMERICA 25.00 51 /2015 71 303 I A 635.00 ..- Cate: 61112015 y 2015 Warrants Check Date Check Number Vender Name Transaction Amount 51612015 710303 SANK OF AMERICA 267,00 51612015 710303 SANK OF :AMERICA 25.00 6/612015 710303 BANK OF AMERICA 25.00 51612015 710303 BANK OF AMERICA 24.00 51612015 710303 BANK OFAMERICA 25.00 5/612015 710303 BAND OF AMERICA 375.00 5/612015 710303 BANK OF AMERICA 165.00 51612015 710303 PANIC OF AMERICA 25.00 61612015 710303 SANK OF AMERICA 626,00 51612015 710303 BANK OF AMERICA 25,00 51612015 710303 BANK OF AMERICA 567.00 61612015 710303 BANK OF AMERICA 350.00 51612015 710303 BANK OF AMERICA 74.74 61612015 710303 BANK OF AMERICA 323.00 1612015 710303 BANK OF AMERICA 199.20 516d2015 710303 SANK OF AMERICA 169,00 51612015 710303 SANK OF AMERICA 675.00 51612015 710303 SANK OF AMERICA 28&50 51612015 710303 RANK OF .AMERICA 255.00 516/2015 710303 SANK OF AMERICA 27.70 5/12/2015 710462 GOVCONNECTION, INC 11Z0 5/12/2015 710488 MONROE COUNTY SHERIFFS OFFICE 299.99 5/1212016 710488 MONROE COUNTY SHERIFFS OFFICE 299.99 5112/2015 710484 ISLAND PRIVATE CARE 4,075.50 5/12/2015 710454 ISLAND PRIVATE CAFE 4,059.75 5/12/2015 710484 ISLAND PRIVATE CARE 5,016.50 5/12/2015 710484 ISLAND PRIMATE CARE 201.50 5/12/2015 710464 ISLAND PRIVATE CARE 159.00 5/12/2015 710464 ISLAND PRIVATE CARE 274.50 5/12/2015 710464 ISLAND PRIVATE CARE 1,014.00 5112/2015 710434 ISLAND PRIVATE CARE 955.50 5/12/2015 710484 ISLAND PRIMATE CARE 1,170.00 5112/2015 710464 ISLAND PRIVATE CAFE 166.00 5/12/2015 710464 ISLAND PRIVATE CARE 126.00 5/1212015 710454 ISLAND PRIVATE CARE 126.00 5/12/2015 710464 ISLAND PRIVATE CARE 67.75 5/12/2015 710479 FLORIDA KEYS ELECTRIC COOP INC 127.39 5/12/2015 710466 M I-I42MARCHITECTURE, INC 44,611,68 6112/2015 710486 MBI-IC2M ARCHITECTURE, INC 13, 537A7 Date: 6/1/2015 Check Date Check Number i Vendor Name Transaction Amormt 112/2015 710481 A FOOD SERVICEINC1 ,0 f12/2015 710481 GA FOOD SERVICEINC 1 3. 0 f12/2015 710481 GA FOOD SERVICEINC 714.00 5/12/2015710481 CA FOOD SERVICEINC12.0 11 f2 15 710481 CA FOOD SERVICEINC367.20 11 f2015 710481 CA FOOD SERVICE INC 48.3 5/12/2015 710481 GA FOOD SERVICEINC 408.0 511212015 710481 GA FOOD SERVICE INC510.00 5/1212015 710481 CA FOOD SERVICEINC 7.84 5f1212 15 710481 GA FOOD SERVICE INC0 . 5f1 12015 710481 CA FOOD SERVICE INC 306.00 5/12/2015 710481 CA FOOD SERVICEINC 70.41 5/12/2015 710481 CA FOOD SERVICE INC 204.00 5/12/2015 710481 CA FOOD SERVICEINC714.00 5/12/2015 710481 GA FOOD SERVICEINC 70.41 5/12/2015 710481 CA FOOD SERVICEINC 408.00 5/12/2015 710481 CA FOOD SERVICE INC 510.00 11 2015 710481 CA FOOD SERVICEINC70.41 5112/2015 710483 GUIDANCE CLINIC THE MIDDLE KEYS INC 2,912.50 11f2015 710491 OFFICE DEPOT INC 17.9 11 f2 15 71041 OFFICE DEPOT INC1.1 5/1212015 70491 OFFICE DEPOT INC7.99 5/12/2015 710478 FEDERAL P 1 ,57 5/12/2015 710478 L EXPRESS CORP 5, 5112 f2 15 710478 L EXPRESS 5.59 f1212 15 710478 FEDERAL EXPRESS CORP 8.31 5/1212015 710468 ALICIA NORALBA REINANT 30.53 5/1212015 710468 ALICIAL EINA MONTANO 1931 5112/2015 710468 ALICIAL INA MONTANO 3.20 5/1212015 710468 ALICIA NORALBAI TA 511212015 710472 AT&T MOBILITY - EOD 239.94 5112/2015 710471 AT&T MOBILITY - BOO 239.9 5/12/2015 710495 VINCE DALKON1,231.2 5/12/2015 710480 FRANZISKA HOLTZERMANN20.14 5/12/2015 710489 NEWTISITION CONCEPTS, INC, 100.00 5/12/2015 710489 NEWTRITION CONCEPTS, INC. 26 X0 11212 15 710474 Y TOPPINO & SONS, INC.22,812.83 11 f2 15 710474 CHARLEY TOPPING , INC.3,2.00 f12f2015 710488 IMONROE COUNTY I FFICE 299.99 Cate: 61112015 y 2015 Warrants k Cate Check No bar V ndor Naga Transaction Amount 015 F 710463 CNROE COUN SHERIFFS OFFICE 299.99 015 710464 IS NCB PRIVATE CARE 117.00 015 710464 ISLAND PRIVATE CARE 156,00 5/12/2015 710467 3RD GENERATION PLUMBING INC 4,150.00 5112/2015 710477 DOT PALM LANDSCAPING, INC 1,129,31 5/12/2015 710476 DOLPHIN RESEARCH CENTER, INC 87,388.00 5/12/2015 710465 KEYS ENERGY SERVICES LINEAR 350.00 5112{2015 710465 KEYS ENERGY SERVICES LIHEAP 350.00 5/12/2015 710455 KEYS ENERGY SERVICES LIHEAP 100.96 5/12/2015 710493 SEA TECH OF THE FL KEYS INC 3,730.0 5/12/2015 710493 SEA TECH OF THE FL KEYS INC 2,237.80 511212015 710479 FLORIDA KEYS ELECTRIC COOP INC 146.66 5/1212015 710465 KEYS ENERGY SERVICES LIHEAP 178.99 5/1212015 710455 KEYS ENERGY SERVICES LIHEAP 199.7 6/12/2016 710465 KEYS ENERGY SERVICES LIHEAP 104.55 5/12/2015 710465 KEYS ENERGY SERVICES LIHEAP 274.92 5/12/2015 710465 KEYS ENERGY SERVICES LIHEAP 192,69 /12/2015 710465 KEYS ENERGY SERVICES LIHEAP 296,14 5/12/2015 710465 KEYS ENERGY SERVICES LIHEAP 202.25 5/1212015 710467 MERIDIAN COMMUNITY SVC'S GROUP. INC 10,821 AS 5/12/2015 710494 SHELLY KRUEGER 375.00 5/1212015 710470 AT&T 154.52 5/12/2015 710492 PARADISE DIVERS INC 19,006,30 /1212015 710473 BARRETT AND COMPANY INC 400.00 5/1212015 710475 CURRIE SOWARDS AGUILA ARCH INC 5,500.00 /12/2015 710475 CURRIE SOWARDS ACUILA ARCH INC 3,500,00 5/12/2015 710490 NORTH KEY LARGO UTILITY CORP 1,450.00 5/12/2015 710490 NORTH KEY LARGO UTILITY CORP13,612.50 5/1212015 710469 AMEX FOSTER WHEELER ENV&INFRASTRUCT 13,041.95 511312015 710765 WASTE MANAGEMENT, INC. 635,941.94 5/13/2015 710792 XEROX CORPORATION 319.57 5/1312015 710792 XEROX CORPORATION 232.2 5/1312015 710792 XEROX CORPORATION 237.56 5/13/2015 710765 WASTE MANAGEMENT, ENT, INC. 46,840.16 5/13/2015 710661 MARIA FERNANDE - CNZALE 409.46 5/1312015 710627 K MART KEY WEST 4725 279.99 5/13/2015 710628 K W RESORT UTILITIES 18.97 5/13/2015 710626 K W RESORT UTILITIES 170.36 5/13/2015 710628 K W RESORT UTILITIES 258.01 Emm Data: 51112015 -May 2015 Warrants Cheek Date Cheek Number Vendor Name Transaction Amount 5/13/2015 710623 K W RESORT UTILITIES 10,627.94 5/13/2015 710623 K W RESORT UTILITIES 809.74 5/13/2015 710623 K W RESORT UTILITIES 6,21 .07 5/13/2015 71023 K Al RESORT UTILITIES 93.71 5113/2015 710552 CHRISTINA GOETZMAN 67.37 5/1312015 710683 OFFICE DEPOT INC 72.64 5/13/2015 710573 DION OIL COMPANY, LLC 336.16 5/13/2015 710573 DION OIL COMPANY, LLC 391.0 5/1/2015 710541 BOBBY LEE HOWARD 150.00 5/13/2015 710541 BOBBY LEE HOWARD 140.00 5113/2015 710541 BOBBY LEE HOB A D 210.00 5/13/2015 710570 DEREK A HOWARD 1,675.70 5/13/2015 710540 BECKMANNS AUTO SUPPLY INC D A NAPA 61.89 5113/2015 710540 BECKMANNS AUTO SUPPLY INCA NAPA 69.75 5113/2015 710540 BECKMANNS AUTOS SUPPLY INC DBA NAPA 798.17 5/13/2015 710505 ALL KEYS GAS DISTRIBUTION, LLC 91.86 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 135.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER N T 5 CORP5.00 5/13/2015 710509 ALL POWER GENERATORSCORP 95.00 /13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/1312015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509ALL POWER TO) CORP 95.00 5/1312015 710509 ALL POWER GENERATORS CORP 95.00 113/2015 710509 ALL POWER GENERATORS CORP 95.0 511312015 710509 ALL POWER GENERATORSCORP 95.00 /13/2016 710509 ALL POWER GENERATORS CORP 95,00 5/13/2015 710509 ALL POWER E E TO) E CORP 95.00 5/1312015 710509 ALL POWER TO RS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORSCORP 95.00 5113/2015 710509 ALL POWER GENERATORS CORP 23.75 5/13/2015 710509 ALL POWER GENERATORS CORP 23.75 5/13/2015 71009 ALL POWER CORP95.00 5/13/2015 710509 ALL POWER GENERATORS CORP95.00 1112015 71009 ALL POWER GENERATORS CORP 9.00 5/13/2015 710509 ALL POWER ENE TOiCORP 95.00 Date: 611I201 6 y 2015 Warrants Check Date Check PlumberVendor Farris Transaction Amount 5/1312015 710509 LL POWER GENERATORS COOP 95.00 5/1312015 710509 ALL POWER GENERATORS CORP 95.00 6/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORS OOP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 11494 5/13/2015 710509 ALL POWER GENERATORS OOP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5113/2015 710509 ALL POKIER GENERATORS CORP 95.00 113/2015 710509 ALL POWER GENERATORS CCA P 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/13/2015 710509 ALL POWER GENERATORS CORP 95.00 5/1312015 710509 ALL POWER GENERATORS OOP 95.00 5/13/2015 710500 AAERT -AMERI AN ASSOCIATION OF 125.00 5113/2015 710511 ALLY FINANCIAL INC324.11 5/13/2015 710511 ALLY FINANCIAL INC361.56 5/13/2015 710653 LEXISNEXIS RISK DATA MANAGEMENT INC130.00 5/13/2015 710665 MI HAEL S WILES 40.05 5/1312015 710621 JAYNES CLEANING SERVICE INC300.a0 5/13/2015 710621 JAYNES CLEANING SERVICE INC250.00 5/13/2015 710540 BECKMANNS. AUTO SUPPLY INCDBA NAPA 3.52 5113/2015 710540 SECKMANNS AUTO SUPPLY INCDBA NAPA 15.22 5/13/2015 710540 BECKMANNS AUTO SUPPLY INCBA NAPA 1.69 5/13/2015 710540 BECKMANNS AUTO SUPPLY INCDBA NAPA 41.92 5/13/2015 710540 BECKMANNS AUTO SUPPLY INCDNA NAPA 12.01 5/13/2015 710540 BE KMANNS AUTO SUPPLY INCMEN NAPA 39.63 5/13/2015 710540 BECKMANNS AUTO SUPPLY INCDBA NAPA 211.51 5113/2015 710540 BECKMANNS AUTO SUPPLY INCDan NAPA 13.50 5/13/2015 710540 BE KMANNS AUTO APPLY INC[DNA NAPA -209.02 5/13/2015 710540 BE KMANNS AUTO SUPPLY INCDBA NAPA 21.66 5/13/2015 710540 BE I' MANNS AUTO SUPPLY INCDBA NAPA 39,99 /13/2015 710540 BECKMANNS AUTO SUPPLY INCDNA NAPA 26.99 5/13/2015 710540 BE KMANNS AUTO SUPPLY INCDNA NAPA 204.23 5/1312015 710540 BECKMANNS, AUTO SUPPLY INCDBA NAPA 5.77 5/13/2015 710540 BECKMANNS, AUTO SUPPLY INCDBA NAPA 7.76 5/1312015 710540 BECKMANNS AUTO SUPPLY INCDBA NAPA 71.66 5/13/2015 710540 9E K ANNS AUTO SUPPLY INCDBA (PAPA 199.20 5/13/2015 710540 BECKMANGS AUTO SUPPLY INCDBA NAPA 465.00 5113/2015 710540 BECKMANNS AUTO SUPPLY INCDBA NAPA 60.06 5113/201 710540 BECKMANNS AUTO SUPPLY INCDNA NAPA 262.34 Emm Date: 611 /2015 May 2015 Warrants Check Date Check Number Vendor nsa Ion Amount 511312015 710540 TO SUPPLY INC1. 92 5/13/2015 710540 BECKMANNSSUPPLY I 6/13/2015 710573 I IL COMPANY, LLC 134.121 5/13/2015 710573 DION OIL COMPANY, LLC 841.86' 5113/2015 710573 DION OIL COMPANY, LLC 844.11 5/1312015 710573 DION OIL COMPANY, LLC 2 ,465.33 5/13/2015 710531 AUGUST POWERS 1 60.00 113/2 1 710531 AUGUST POWERS 1 0. 00 511312015 10531 AUGUST POWERS 170. 00 5/1312015 710551 CDW GOVERNMENT, INC 80.00 13f 01 710551 CDW GOVERNMENT,I f 3/2 15 710551 DOW GOVERNMENT, INC 281.79 5/13/2016 710684 OFFICEINC 60.36 5/1312015 710628 LTI 17.81 5/13/2015 71 551 DOW GOVERNMENT, INC1,610.64 f 13/2 15 71 551 CDW GOVERNMENT, INC4 5113/2 15 710551 CDW GOVERNMENT, INC7. 60 5/13/2015 710551 DOW GOVERNMENT, INC480.00 5/13/2015 710551 DOW GOVERNMENT, INC 0 0.00 5/13/2015 710551 CDW GOVERNMENT, INC2.0 5113/2015 710551 CDW GOVERNMENT, INC 6.00 5/13/2015 710551 DOW GOVERNMENT, INC 240.00 5/13/2015 71 551 CDW GOVERNMENT, INC384.00 113/ 1 710529 T T MOBILITY - EOD 1 99-95 5/1312015 710529MOBILITY - EOC 4.28 5/13/2015 710529 ILI Y- E IS 270.23 5/13/2015 710529 ILITY - EO D 3 9.99 f13/2015 710629 AT&TMOBILITY - EOD 3 9.99 /1/2 15 710529 T MOBILITY - BOG 79.98 5/13/2015 710529 ILITY - EOD 3 9.99 11 / 5 710529 AT&T MOBILITY - EOD 39.99 5113/2015 710529 T T MOBILITY - EO 5/13/2015 710529 AT&T MOBILITY- EO D 3 999 5113/2015 710529 AT&T MOBILITY - EOD 3. 99 5/13/2015 710599 FLORIDALIGHT, INC12. 93 13/01 710599 FLORIDA LIGHT, INC 3. 3 /13/2 15 710599 FLORIDALIGHT, INC7.7 /13/2 15 710599 FLORIDA LIGHT, INC7. 68 5/1312015 71 L I 4936 Date, 61112015 y 2015 Warrants -Eheck Date Check Dumber Vendor Flame Transaction Amount 5/13/2015 710663 OFFICE DEPOT INC192.69 5/1312015 710653 OFFICE DEPOT INC112.77 511312015 71053 OFFICE DEPOT INCe2 5/13/2015 710588 FERENCIK LIBAN FF BRANDT & BUSTAMAN 3,286.34 5/13/2015 710565 ERIN L DE DY, PAS 1,782.00 5/13/2015 710585 ERIN L DEADY, PA 2,650.48 5/1312015 710694 PEEBLES & SMITH LLC 6,360.00 5/13/2015 710565 ERIN L DEA DY, PA 4,025.00 5/13/2015 710526 AT&T 125.90 /13/2015 710526 AT&T 206.24 5/13/2015 710526 AT&T 61.56 511312015 710526 AT&T 125.90 511312015 710523 AT&T 47.40 5113/2015 710540 BE KMA NNS AUTO SUPPLY INCDSA N PA 18.98 5113/2015 710540 SE KMANNS AUTO SUPPLY INCDRA N PAS 10.46 5113/2015 710540 BECKMANNS AUTO SUPPLY INCDEA NAPA 104.77 511312015 710540 BECK A4NNS AUTO SUPPLY INCITSA NA&PA 63.06 5113/2015 710540 13E KMAkNNS AUTO SUPPLY INC DBA4 @PAPA 9.12 5113/2015 710562 COMPUTER SYSTEMS SUPPORT INC 2,920.58 511312015 710562 COMPUTER SYSTEMS SUPPORT INC2,385.29 5/13/2015 710496 2 J°S SIGNS I /DBAa SIGNS UNLIMITED 450.00 5/13/2015 710496 2 J°S SIGNS INC/DBA SIGNS UNLIMITED 105000 5/13/2015 710595 FLORIDA KEYS COMMUNITY COLLEGE 33 000 5/13/2015 710520 ARTHUR J. GALLAGHER & CO. INC. 12,537.00 5/13/2015 710767 WHITE & SMITH LLB 4,738.50 5113/2015 710513 A,MEIJP P PHONE ASSIST 1,500.00 511312015 710553 CITY OF MARATHON 10,312. 5 5/13/2015 710553 CITY OF MARATHON 12,739.27 5/13/2015 710565 DANGER CORPORATION 500.00 5/13/2015 710762 VIRTUOSOJ-TD 2,025.00 511312015 710637 PALLO, MARKS, HERNANDEZ, 1,812.50 5/13/2015 710624 J HN J WOLFE PA. 3,750.00 511312015 710605 GEORGE HELM III, P.A. 525.00 5/13/2015 710567 FEDERAL EXPRESS CORP 6X25 /1312015 710619 ISLAMORADA VILLAGE OF ISLANDS 11,264.93 5/1312015 710733 SOUTHERNMOST DREAM LLC 2,240.00 5113/2015 710754 THE ATLANTA PRIDE COMMITTEE, INC1,190.00 5113/2015 710603 GAYCITIES INC1,240.00 5/1312015 710603 GAYCITIES INC1,240.00 gam Date; 6/l/2015 Checkc r Vendor Name Transaction Amount 5/13/2015 710639 ! 1,753.80 5113/2015 710639 EPRODUCTIONS FL DBA 363.00 5113/2015 710629 ! Y INTERDENOMINATIONAL 10,029.80 5/13/2015 710629 1- Y INTERDENOMINATIONAL 8,346.00 5/13/2015 710673 MONROE COUNTY SHERIFFS OFFICE4,937.69 5/13/2015 710683ICE DEPOT INC 9.99 5/13/2015 710758 THE MIAMI HERALD MEDIA71.1 5/13/2015 710523 AT&T 7 5113/2015 710523 AT&T 1895 /13/2 15 710523 AT&T 47.40 5/13/2015 710523 AT&T 1,183.13 511312015 710563 CONVENTION ELECTRICALSERVICES, INC 22736 5/13/2015 710746 1DECORATING 3,976.00 5/1312015 710571 DESIGNWORKS ADVERTISING1,33 .75 5/13/2015 710686 OVERSEASI L C KONK LIFE 450.00 f 3/2 15 710512 AMERICAN DATABANK, LLC 1 ,260.00 5/13/2015 710526 AT&T 256.71 113/2 15 710526 AT&T 232.26 5/13/2015 710594 FLORIDAL L I ASSOC. 5/13/2015 710615 IDENTISYS,! CARD SOLUTIONS19358 5/13/2015 710622 JENNIFER BALLARD13.80 511312015 710523 AT&T 121.32 5/13/2015 710523 AT&T 87.83 5/13/2015 710543 TREE MEDICAL LLC 244.12 5/1312015 710543 TREE MEDICAL LLC 7,68 5/1312015 710543 BOUND TREE MEDICAL LLC 1,309.80 5/31 1 71 5 3 BOUND TREE MEDICAL LLC 2,272.38 /1 /2 15 710543 BOUND TREE MEDICAL L /13/2 15 710543 BOUND TREE MEDICAL LLC 209.60 5/13/2015 710543 BOUND TREE MEDICAL LLC 49.80 511312015 710543 ROUND TREE MEDICAL LLC 527.83 5/13/2015 710543 BOUND TREE MEDICAL LLC 37.50 511312015 710543 BOUND TREE MEDICALL 157.08 5/13/2015 710543 BOUND TREE MEDICAL LLC 139.24 5/1312015 710543 TREE MEDICAL LLC 54-22 5/13/2015 710543 TREE MEDICAL LLC 35.90 5/13/2015 710543 TREE MEDICAL LLC 1,49909 /1/2015 710543 BOUND TREE MEDICAL LL 5/13/2015 710515 I LL 2 .5 Date: 6/112015 May 2015 Warrants Check [date Check �m Vendor Name Transaction Amount 5113/2015 710515ANCHOR TOWING LLC 145.00 5/13/2015 7105 E I AYNE UNFORD 640.00 12.3307075/13/259 DS WATERS F A E I AINCIN DB 5/13/2015 710743 SUB ZERO AIR CONDITION 8, REFRID INC 125.00 5113/2015 710743 SLOE ZERO AIR CONDITION A REFRID INC125.00 5/13/2015 710743 SIDS ZERO AIR CONDITION A REFRID INC 125.00 5113/2015 710743 SIDS ZERO AIR CONDITION A REFRIDINC 125,00 5/13/2015 710532 AUGUSTO VIANA 772JX)! 5/13/2015 710663 MC CLERIC OF THE CIRCUIT COURT 559.29 5/13/2015 710663 MC CLERK OF THE CIRCUIT COURT 2.61 5/13/2015 710663 MC CLERIC OF THE CIRCUIT COURT 211.00 5113/2015 710663 MC CLERIC OF THE CIRCUIT COURT 0.96 5/13/2015 7106526 JUSTICE WORKS, LLC 619.50 5/13/2015 710641 KEYS ENERGY SERVICES 32.66 5/13/2015 710641 KEYS ENERGY SERVICES 136,02 5/13/2015 710641 KEYS ENERGY SERVICES 833.37 5/13/2015 710641 KEYS ENERGY SERVICES 838.93 5/1312015 710641 KEYS ENERGY SERVICES 40.04 511312015 710641 KEYS ENERGY SERVICES 50.21 5/13/2015 710641 KEYS ENERGY SERVICES 12.62 5/1312015 710641 KEYS ENERGY SERVICES 29.03 5/13/2015 710641 KEYS ENERGY SERVICES 1,081.13 5/13/2015 710641 KEYS ENERGY SERVICES 65.50 5113/2015 710641 KEYS ENERGY SERVICES 199.94 5/1312015 710663 OFFICE DEPOT INC32.99 5/13/2015 710683 OFFICE DEPOT INC134.44 5/13/2015 710663 OFFICE DEPOT INC13.69 5/13/2015 710663 OFFICE DEPOT INC170.E 5/1/2015 710663 OFFICE DEPOT INC129.09 5/13/2015 710663 OFFICE DEPOT INC 115.30 5/1312015 710663 OFFICE DEPOT INC143.31 511312015 710759 THIRD DISTRICT COURT OF APPEAL 799.95 5/13/2015 710759 THIRD DISTRICT COURT OF APPEAL 639.96 5/13/2015 710759 THIRD DISTRICT COURT OF APPEAL 319,98 5113/2015 710664 MCCULLOUGH PREMIUM WATER INC 14.00 5113/2015 710664 MCCULLOUGH PREMIUM WATER INC16.00 /13/2015 710664 MCCULLOUGH PREMIUM WATER INC36.00 5/13/2015 710664 I CCULLOUGH PREMIUM WATER INC49.00 5/13/2015 710664 MCCULLOUGH PREMIUM IUM WATER INC14,00 Date: 611f2015 May 2015 Warrants Check Date Checkr Vendor Name Transaction 5113/2015 710529 ILI - EOD 6570 113# 1 710530 ILI Y - EOD 199.95 5/13/20, 5 710530AT&T MOBILITY 5113/2015 710530 T&T MOBILITY m 113f 1 710530 AT&T MOBILITY 5/13/2015 710530 AT&T MOBILITY - BOG 39.99 5/1312015 710530 AT&T MOBILITY - EOD 79.98 5/13/2015 710530 AT&T MOBILITY- BOG 239.94 5/13/2015 710530 ILI 5/13/2015 710530 TMOBILITY - EOD 39.99 5/13/2015 710530 II - EOD 39.99 5/1312015 710530 ILI - EOD 39.99 5/1312015 710530 ILITY - BOB 3999 5/1312015 710530MOBILITY - EOD 39.99 5113/2015 710530AT&T MOBILITY - EOD 39.99 5/1312015 710530 AT&T MOBILITY - BOG 39.99 5/13/2015 71050 AT&T MOBILITY_ BOG 39 5/13/2015 710719 LT 12,534.71 11 f2 15 710699 PRIDEENTERPRISES 37.5 5/13/2015 7 773 US COURTS AD -PACER SERVICE C 11 l2 710666 MICHIGAN STATEIUNIT 199.50 11 f2 15 710730 I INDUSTRY, INC. 416.41 5/1312015 710740 107.96 5/1312015 710740 INC 26,99 5/13/2015 710740 INC7. #13101 710740 T INC 2498 5/13/2015 710740 STRUNK AGE HARDWARE INC78.89 6/13/2015 710740 STRUNK ACE HARDWARE INC 53.98 5/13/2015 710740 STRUNK ACE HARDWARE INC 17.88 5/13/2015 710740 STRUNK ACE27020 5/13/2015 710740 STRUNKINC 12.00 11 l 710742 STURTZ LOCK AND SAFE 10.00 11 l 1 710710 I TRACTOR INC 239.20 5113/2015 710606 GFS FL LLC DBA GFS FLORIDADIVISION 7. 1131 1 710606 CPS FL LLC DBA GFS FLORIDADIVISION 11.7 5113/2015 710606 GFSFL LLC DBA GFS FLORIDAIVI 1.7 511312015 710606 GFS FL LLC DBA GFS FLORIDADIVISION 5/1312015 710748 SWEETWATER ENVIRONMENTAL, INC 1 ,13 . 3 5f13# 01 71 T 82.10 Date: 6/l/2015 y 2015 Warrants Check Date Check Number Vendor Name -Transaction Amount 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5113/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597,75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 5/13/2015 710703 QUALITY TECHNOLOGY SVCS MIAMI LLC 597.75 6/1312015 710770 UNITED REFRIGERATION INC 157.59 5/13/2015 710770 UNITED REFRIGERATION INC 40.92 5/13/2015 710600 FOREST TER LUMBER INC 30.51 5/13/2015 710669 MONROE ASSOC RETARDED CITIZENS INC600.00 5/13/2015 710601 FORTRAC SOUTH FLORIDA NEW HOLLAND 433.11 5/13/2015 710600 FOREST TEFL LUMBER INC 23.50 5/1 12015 710600 FOREST TES LUMBER INC 19.90 5/1312015 710600 FOREST TER LUMBER INC 5.16 5/13/2015 710613 INTERLINE BRANDS INC / SUPPLYWORKS 13.75 5/13/2015 710613 INTERLINE BRANDS INC / SUPPLYWORKS 5,91 5/13/2015 710615 INTERLINE BRANDS INC / SUPPLYWORKS 13.73 5/13/2015 710615 INTERLINE BRANDS INC / SUPPLYWORKS 5.91 6/13/2015 710774 US DEPARTMENT OF TREASURY 25.0 5/13/2015 710543 BUREAU FOR CHILD SUP ENFORCEMENT 204.59 5/13/2015 710751 TEAMSTERS LOCAL UNION 769 706.63 /13/2015 710501 AFLAC GENERAL 595.17 5/13/2015 710637 KEY WEST FAMILY MEDICAL CENTER 40.00 5/13/2015 710637 KEY NEST FAMILY MEDICAL CENTER 45.00 5/13/2015 710637 KEY WEST FAMILY MEDICAL CENTER 45.00 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 25.50 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 17.00 5/13/2015 7110642 KEYS FIRE EXTINGUISHERS INC 34.00 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 34.00 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 25,50 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 55.50 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 42.50 5/13/2015 710642 KEYS FIRE EXTINGUISHERS INC 5.50 5113/2015 710642 KEYS FIDE EXTINGUISHERS INC 42.50 511312015 710676 MOTOROLAm INC 31,531,04 5113/2015 710590 FERNO AVIATION INC 240.40 5/131 015 710590 FERRO AVIATION INC 246.40 Hate: 6111120/6 May 2015 Warrants R Vendor BAKER■ D TAYLOR ENTERTAINMENT 5/1312015 710533 BAKER AND iYLOR ENTERTAINMENT • y i 4 5/13/2015 y15/13/2015 5/13/2015 10698 PIGEON KEY FOUNDATION INC 17,33100 6/13/2015 710698 PIGEON KEY FOUNDATION INC 750.00 710500 y i . AMERICANASSOCIATION OF !I 511312015 ! i 0 5/13/2015 y ■5/13/2015 ,, • FLORIDA BLUE y 1y 5/1312015 110592 FLORIDA BLUE ■ i 2.94 5/1312015 ! ! ! 110667 CRYSTAL #UNGARD 5/13/2015 110745 PUBLIC SECTOR INC 365.80' 44.99 5/1312015 ► IHIFTING GEARS AUTOMOTIVE 497.5011 5/13/2015 10610 GREATER KEY WEST CHAMBER OF COMM 27,813.36, 5/13/2015 10576 'NIXIE ALUMINUM PRODUCTS INC 54.95' 15/1312015 ',, i ■ Date: 6/112015 May 2015 Warrants Check Cate Check Number Vendor Name Transaction Amount 5113/2015 710509 ALL POWER GENERATORS CORP 95.00 5113/2016 710509 ALL POWER GENERATORS CORP 126.75 5/13/2015 710536 BANNER TIRE OF KEY WEST INC 40336 5/13/2015 710536 BANNER TIRE OF KEY WEST INC 469.56 5/13/2015 710536 BANNER TIDE OF KEY INVEST INC -403.3 5113/2015 710536 BANNER TIRE OF KEY WEST INC 233.16 5113/2015 710736 SPIT ER DODGE, INC. 512.00 5/13/2015 710726 SHI INTERNATIONAL CORP 650.00 5/13/2015 710556 CLOUD SHERPAS INC 1,980.00 /13/2015 710530 AT&T MOBILITY - ECC 39.99 5/1312015 710530 AT&T MOB ILI - EOD 3X99 /13/2015 710530 AT&T MOB ILI - BOG 119.97 5113/2015 710530 AT&T MOB ILI - EGG 79.93 5/13/2015 710530 AT&T MOBILITY - EOD 39.99 5/13/2015 710536 BECKMANN'S AUTO PARTS INC 1.7 5/13/2015 710527 AT&T 5.07 5/13/2015 710527 AT&T 7.09 5C312015 710529 AT&T MOBILITY - EOD 79.96 5/13/2015 710529 AT&T MOBILITY - FOCI 39.99 5/13/2015 710529 AT&T NO - EOD 3 .99 5/13/2015 710529 AT&T NO - EOD 39.99 5/13/2015 710529 AT&T MOBILITY SOD 39.99 5/13/2015 710529 AT&T MOBILITY - EOD 119.97 5/13/2015 710529 AT&T MOBILITY - FOG 79.95 /13/2015 710529 AT&T MOBILITY - BOG 39.99 5/1312015 710567 FEDERAL EXPRESS CORP 21.69 5/13/2015 710616 INTEGRATED FIRE & SECURITY 405.00 5/1312015 71 616 INTEGRATED FIRE I SECURITY 150.00 5/13/2015 710706 RAYBRO C E C 367.00 5/1312015 710636 ICES' WEST GOLF CLUB LLC 11,599.00 5/13/2015 710666 PALMETTO FORD TRUCK SALES INC 5,380.05 511312015 710692 PAUL PACE'S AUTO BODY INC 4,213,38 5113/2015 710607 GOACONNECTION, INC 169.00 5/13/2015 710551 CDW GOVERNMENT, INC 665.00 5113/2015 710551 CDW GOVERNMENT, INC 410.00 5/13/2015 710551 CCTV GOVERNMENT, INC 154.40 /13/2015 710551 CDW GOVERNMENT, INC 32.00 5/13/2015 710567 FEDERAL EXPRESS CORP 624 5/13/2015 710587 FEDERAL EXPRESS CORP 113,95. Date: 61M015 Check May 2015 Warrants t Check r Vendor e Transaction 5/1312015 710587 FEDERAL EXPRESS CORP 7.86 5/13/2015 710609 GREAT AMERICA 5/13/2015 710609 GREAT AMERICAI CORPORATION 29900 511312015 710607 GOVCONNECTION, INC1,470.00 511312015 710607 GOVCONNECTION, INC 225.00 !1311 1 7 GOVCONNECTION, INC 105.00 5/13/2015 710607 GOVOONNECTION, INC15500 5/1312015 710607 GOV'CONNECTION, INC190.00 5/13/2015 710607 GOYCONNECTION,1 ,5 5/13/2015 710677 i L CODE CORP 740.00 5/13/2015 710677 MUNICIPAL CODE CORP 40.00 511312015710677 MUNICIPAL CODE CORP 1,517.00 5/13/2015 710677 MUNICIPAL CODE CORP 30.00 5/13/2015 710677 I L CODE CORP 225.00 11 /2 1 710677 I I L CODE CORP 90.00 5/13/2015 710677 MUNICIPAL CODE CORP 700.00 5/13/2015 71 701 PURE HEALTHSOLUTIONS, 37. f13/2 15 710701 PURE HEALTHSOLUTIONS, INC.119.70 511312015 710705 QUILL 5/13/2015 710705 QUILL CORP 293.38 5/13/2015 710708 L LABORATORY INC f 13/201 710732 ROLARWINDS, INC 154.0 5/13/2015 710677 MUNICIPAL CODE CORP 1188 5/13/2015 710700 PUBLIX SUPER MARKETS, INC.1.3 5/13/2015 710700 PUBLIXMARKETS, INC.7.1 {13/2 15 710700 LI271.62 5/13/2015 710700 LI , INC.7.96 5/1312015 710700 LI , INC..71 5/1312015 710700 IX SUPER MARKETS, INC. 235.87 5/13/2015 710700 PUBLIX1.93 5/13/2015 710700 PUBLIX3. 0 /1311 710700 L , INC. 2.65 5/13/2015 710567 DEAN LOPEZ FUNERAL HOME LLC 1,200.00 5/1312015 710567 DEAN LOPEZ1,20000 5/13/2015 710567 DEAN LOPEZ FUNERAL HOME LLC1,800.00 5/13/2015 710567 DEAN LOPEZL HOME LLC 1,200.00 #13/201710581 EE&G ENVIRONMENTAL 700.00 #13/2 15 710581 EE&G ENVIRONMENTAL 700.00 {1 /2 1 7627 IS MART KEY WEST 47251 Cate: 61112015 May 2015 Warrants Check Date Check Number Vendor Naas Transaction Amount 5113/2015 710720 S FLORIDA BOILER & OAS SERVICES INC €339.00 511312015 710617 INTERLINE BRANDS INC REA SEXAUER 736.30 5/13/2015 710769 WINDSWEPT INC BEA 100.00 5/13/2016 710769 WINDSWEPT INC DES, 266.07 511312015 710663 OFFICE DEPOT INC 26.49 5113/2015 710663 OFFICE DEPOT INC 13.05 5/13/2015 710667 FEDERAL EXPRESS CORP 5.23 5/13/2015 710663 OFFICE DEPOT INC 34.97 5/13/2015 710663 OFFICE DEPOT INC 29.99 511312015 710672 MONROE COUNTY SHERIFFS OFFICE 360,58 /1312015 710620 J AND IS SCAFFOLDS OF FLORIDA INC 121.04 5/13/2015 710664 MCCULLOUGH PREMIUM WATER INC 69.00 5/13/2015 710664 MCCULLOIJOH PREMIUM WATER INC 17.50 5/13/2015 710602 GARYS PLUMBING INC 404.24 5/13/2015 710670 MONROE COUNTY NC AUTHORITY 547,496.24 5/1312015 710675 MONROE COUNTY SHERIFF'S OFFICE LETF 25,000.00 5113/2015 710660 LYNNE 3OEEL RAGUSEA 101.46 5/131201 5 710653 OFFICE DEPOT INC 15.36 5/13/2015 710663 OFFICE DEPOT INC 79.06 5/13/2015 710656 LIQUID 02 TRANSFILLS, INC 17.00 511312015 710656 LIQUID 02 TRANSFILLS, INC 282.00 511312015 710650 LAYTON VOLUNTEER FIRE CEPT INC 11 55.00 5/13/2015 710653 LOW KEY SUPPLY INC 117.05 5/13/2015 710656 LIQUID 02 TRANSFILLS, INC 17.00 5/13/2015 710653 LOW KEY SUPPLY INC 210.90 5113/2015 710656 LOW KEY SUPPLY INC 137.20 6/1312015 710695 PENGUIN RANDOM HOUSE LLC 64.95 5/13/2015 710695 PENGUIN RANDOM HORSE LLC 4620 5/13/2015 710695 PENGUIN RANDOM HOUSE LLC 30.60 5/13/2015 710695 PENGUIN RANDOM HOUSE LLC 66.70 /13/2015 710695 PENGUIN RANDOM HOUSE LLC 30-60 511312015 710695 PENGUIN RANDOM HOUSE LLC 26.85 5113/2015 710695 PENGUIN RANDOM HOUSE LLC 57.45 5/13/2015 710707 RECORDED BOOKS LLC 62.20 5/13/2015 710707 RECORDED BOOKS LLC 66.59 5/13/2015 710707 RECORDED BOONS LLC 543.60 5/13/2015 710707 RECORDED BOOKS LLC 642.60 5/13/2015 710707 RECORDED BOOKS LLC 523.60 5/13/2015 710707 RECORDED 6OOI£E LLC 99,00 Emm Date: 611/2015 May 2015 Warrants Check Date Check Number Vendor Name Transaction Amount 5/1312015 710707 RECORDED BOOKS LLC 256.20 511312015 710707 RECORDED BOOKS LLC 256.20 5/1312015 710707 RECORDED BOOKS LLC 157.20 5/1312015 710656 LOW KEY SUPPLY INC 90.25 6/13/2015 710658 LOW KEY SUPPLY INC 39.02 5/1312015 710612 HAUBERINC 2,200.00 5/1312015 710559 FERNANDO FERNANDEZ 1,200.00 5113/2015 710693 F UL ROXENBERG 170.00 5113/2015 710693 PAUL ROXENBERG 210.00 5113/2015 710693 PAUL ROXENBERG 170,00 5/1312015 710581 EE&G ENVIRONMENTAL 700.00 5113/2015 710681 ODYSSEY MAGAZINE 300.00 5113/2015 710681 ODYSSEY MAGAZINE 300.00 5/13/2015 710727 SHERYLL A KELLY 750.00 5113/2015 710727 SHERYLL A KELLY 500.00 /13/015 7`10514 AMY CHAN 4,100.00 5/13/2015 710769 UNITED PARCEL SERVICE INC 14.39 5/13/2015 710769 UNITED PARCEL SERVICE INC 71.9 113/2015 710769 UNITED PARCEL SERVICE INC 10.5 /13/2015 710769 UNITED PARCEL SERVICE INC 18.53 5/13/2015 710769 UNITED PARCEL SERVICE INC 15.62 5/13/2015 710744 SUN COMMUNICATIONS 275.00 5/13/2015 710744 SUN COMMUNICATIONS 194.00 5113/2015 710714 ROGER ALLENOF 142.40 5/13/2015 71075 ZEE MEDICAL SERVICES 423.09 /13/2015 710651 LEGAL SERVICES OF GREATER MIAMI INC 4,937.72 113/2015 710669 PAT OA EAU 160.00 /1/2015 710527 AT&T 5.00 5/13/2015 710526 AT&T MOBILITY 130.69 5/13/2015 710786 WEST MARINE DBA PORT SUPPLY 17.4 5/13/2015 710762 THOMAS R BEAVERA 52,614.1 5113/2015710506 ALL KEYS REPORTING, A US LEGAL 530.00 5/13/2015 710506 ALL KEYS REPORTING, A US LEGAL 333.50 5113/2015 710547 BUILDING FFICIALS ASSOC OF FL, INC 449.00 5/13/2015 710547 BUILDING OFFICIALS ASSOC OF FL, INC 449.00 5/13/2015710547 BUILDING OFFICIALSASSOC OF FL, INC 549.00 5113/2015 710547 BUILDING OFFICIALS ASSOC OF FL, INC 449.00 /13/2015 710547 BUILDING OFFICIALS ASSOC OF FL, INC 125.00 5113/2015 710537 FEDERAL EXPRESS CORP 117.50 am Cate: 611/201 May 2015 Warrants heck Date Check Number Vendor Nears Transaction Amount 5/1312015 710567 FEDERAL EXPRESS CORP 41.36 5/13/2015 710756 THE MIAMI HERALD MEDIA COMPANY 36.20 /13/2015 710756 THE MIAMI HERALD MEDIA COMPANY 66.24 5/13/2015 710756 THE MIAMI HERALD MEDIA COMPANY 66.24 SU 312015 710663 OFFICE DEPOT INC6.51 5/13/2015 710663 OFFICE DEPOT INC160.32 5/13/2015 710633 OFFICE DEPOT INC23&76 5/13/2015 710683 OFFICE DEPOT INC26.19 5/13/2015 710663 OFFICE DEPOT INC845 5/13/2015 710663 OFFICE DEPOT INC11.49 5/13/2015 710663 OFFICE DEPOT INC119.66 5113/2015 710683 OFFICE DEPOT INC22.26 5/13/2015 710683 OFFICE DEPOT INC509.93 5113/2015 710663 OFFICE DEPOT INC52.00 5/13/2015 710663 OFFICE DEPOT INC445.45 511312015 710633 OFFICE DEPOT INC140.21 5113/2015 710633 OFFICE DEPOT INC153.55 5/1312015 710683 OFFICE DEPOT INC 277.20 5/13/2015 710741 STUART NEWMAN ASSOCIATES INC6,545,33 5113/2015 710741 STUART NEWMAN ASSOCIATES INC500 00 5/13/2015 710741 STUART NEWMAN ASSOCIATES INC3,874.92 5113/2015 710741 STUART NEWMAN ASSOCIATESINC32.79 5/13/2015 710741 STUART NEWMAN ASSOCIATES INC660.44 5113/2015 710741 STUART NEWMAN ASSOCIATES INC735082 5/13/2015 710741 STUART NEWMAN ASSOCIATES INC3,35 .65 5/13/2015 710741 STUART NEWMAN ASSOCIATES INC163.72 5/13/2015 710756 THE MIAMI HERALD MEDIA COMPANY 39.46 5/13/2015 710775 US POSTMASTER 147.00 5/13/2015 710747 SVC LIGHTING AND ELEC. SUPPLIES INC541. 5/13/2015 710790 WRIGHT NATIONAL FLOOD INSURANCE CO 2,004.00 5/13/2015 710790 WRIGHT NATIONAL FLOOD INSURANCE DO 1,313.00 5/13/2015 710659 LOWER KEPIS CHAMBER OF COMMERCE 7,980.00 6/13/2015 710572 DESTI METRICS, LLC 501.00 5/1312 15 710763 VITAL SIGNS BY ERNIE INC11910.00 5/1 12015 710536 BECK ANN'S AUTO PARTS INC55.02 5/13/2015 710575 DISTR SCHOOL BOARD MC FINANCE DEPT 4,697.46 5/13/2016 710575 DISTR SCHOOL BOARD SIX FINANCE CREPT 772.12 5113/2015 710573 DION COIL COMPANY, LLC 3,743.20 5/13/2015 710573 DItON TOIL COMPANY, LLC 2,535.46 lil'�'►•Ilj�.yii' Check Date Check u r Vendor Name TransactionAmount 5/13/2015 710709 REVEL CONSOLIDATED629.75 5/13/2015 710786 Y 61.46 5/13/2015 710573L COMPANY, LLC4 5/13/2015 710789 INC? .3 5/13/2015 710568 DEPARTMENT OF JUVENILEI 1„ 1 5/13/2015 710641 KEYS ENERGY SERVICES 11 { 1 1 1 KEYS ENERGY SERVICES 5/13/2015 710641 KEYS ENERGY SERVICES 145.43 5/13/2015 710641 KEYS ENERGY SERVICES 30.19 5/13/2015 710641 KEYS ENERGY SERVICES 369.70 5/13/2015 710641 KEYS ENERGY SERVICES 193.21 5/13/2015 710641 KEYS ENERGY SERVICES 172.58 5/13/2015 710641 KEYS ENERGY SERVICES 98.53 5/13/2015 710523 AT&T 80.88 5113/2015 710523 AT&T 47.39 5/13/2015 710523 AT&T 40.44 5113/2015 710623 AT&T 40.44 t1 /2 15 710641 KEYS ENERGY SERVICES 125.29 5/13/2015 710641 KEYS ENERGY SERVICES 5/13/2015 710641 KEYS ENERGY SERVICES 1,607.09 5/13/2015 710555 CLIFFHANGER JANITORIAL INC26,247.40 {1 /2 15 710642 BONITA BOSKI/LANDCUSTOM 5/13/2015 710764Y ADVERTISING INC 577.50 5/13/2015 710764 TINSLEY ADVERTISING INC 273.75 5/1312015 710764 TINSLEY ADVERTISING INC 678.75 5/13/2015 7107 L Y ADVERTISING 5/13/2015 710764L Y ADVERTISING INC 8,435.09 5/13/2015 710764 TINSLEY ADVERTISING INC 27175 5/13/2015 7107 L ADVERTISING C 620.95 5/13/2015 7107 I L Y ADVERTISING INC 2,387-50 5/13/2015 710764 I Y ADVERTISING INC 16,158.75 5/13/2015 7107 L Y ADVERTISING INC 11,673.75 5/13/2015 710764 TINSLEY ADVERTISING INC 5,831.00 5/13/2015 7107 TINSLEY ADVERTISING INC,102.04 5/13/2015 710674I 1,387.12 5/13/2015 710674 FFI 1,28128 5/13/2015 710674 E COUNTY SHERIFFSIC 71.52 5/13/2015 710674 !OFFICE 1,21 .3 5/13/2015177 SYSTEM, 11 Date: 6/112015 y 2015 Warrants Check Cate Check Number Vendor Name Transaction Amount 511312015 710792 XEROX CORPORATION 47.12 5/13/2015 ::710792 XEROXCORPORATION 203.31 5113/2015 710792 XEROX CORPORATION 264.66 5113/2015 710792 XEROX CORPORATION 127.52 6/13/2015 710763 THO SON REUTERS - WEST" 325.63 5/13/2015 710554 CLERIC OF THE CIRCUIT COURT 33.00 5/13/2015 710523 AT&T 234,35 5/13/2015 710510 ALLEN FUNERAL DIRECTORS LLC 1,200.00 5/13/2015 710557 COMCAST 14.95 5/13/015 71059 CCICAAST 20.93 5/13/2015 710793 XEROX CORPORATION 133.06 5113/2015 710793 XEROX CORPORATION 106.02 5/1312015 710735 SPECIALTY HARDWARE SUPPLY 5.00 5/13/2015 710792 XEROX CORPORATION 53.76 5//13/2015 710743 SUB ZERO AIR CONDITION & REFRID INC 142.50 5/13/2015 710767 ULINE, INC. 320.06 5/1312015 710792 EROX CORPORATION 20.00 5/13/2015 710765 IRESOLES OF 13ROWA4RD, INC 629.12 5/1312015 710765 TIRESOLES OF BROWAaRC, INC 915.96 /1312015 710765 TIRESOLES OF BROWARD, INC 1,104.52 5/1312015 710743 SUB ZERO AIR CONDITION & REFRID INC 467.50 5/1312015 710604 GEMAIRE DISTRIBUTORS LLC 51.17 511312015 710606 GRAINGER 17.45 5/13/2015 710643 KEYS PEST CONTROL 40.00 5/13/2015 710643 KEYS PEST CONTROL 34.00 5113/2015 710643 KEYS PEST CONTROL 65.00 5/13/2015 710606 GRAINGER 161.51 5/1312015 710556 COMCAST 102A5 5/13/2015 710560 COMCAST 67.85 5/13/2015 710561 COMCAbST 267.85 5/1312015 710662 MAXINE PAeCINI 101.46 5113/2015 710721 SABINE IN PONS-CHILTON 65.00 5113/2015 710721 SABINE IN PONS-CHILTON 1,622.66 5113/2015 710665 OHIO CHILD SUPPOSRT-CSPC 132.61 5/13/2015 710760 VARIABLE ANNUITY LIFE INS CO 12,1 2.50 5/13/2015 710760 VARIABLE ANNUITY LIFE INS CO 6,600.00 5/13/2015 710771 UNITED WAY OF MONROE COUNTY 40.00 5/13/2015 710502 AFLAC SECTION 125 3,856.30 5/13/2015 710779 VALERIE AA MOORE 73.87 Gate: 611/2015 i i i ■ 'Vendor i, i *# i '', 710578 Y i ■ iINC DBA 5.99i 15/13/2i i ',, 710519 ARROW - •INTERNATIONAL 816.2G 5/13/2015 710680 ■ ilk '', NORTH i ■,.. Y ■ EQUIPMENT 124.911 710680 NORTH AMERICA FIRE EQUIPMENT GO INC 51.28! 5113/2015 710680 NORTH Y 4 FIRE EQUIPMENT GO INC i* # 5/1312015 1710718 iROY i 412.96 5113/2015 710718ROY KHANNA 471.71 #,. 710718 ROY KHANNA i8 5113/2015 710718ROY KHANNA i5/1312# 710718 'f Y i� ! 511312015 710718 ROY KHANNA# .87 '5113/2015 710718Rik ROY KHANNA 389.71 i 389.71 5/13/2015 710718 -ROY_KHANNA 402.88 Date: 6/112016 y 2015 Warrants Check Date Check Number Vendor Berne Transaction Amount 5/1312015 710718 ROiY° KHANNA 479.36 5/13/2015 710715 R Y KHANNA 567.15 5/1312015 710716 ROiY KHANNA 705A0 5/1312015 710716 ROY KHANNA 661.65 5/1312015 710716 ROiY° KHANNA 336.00 5113/2015 710716 ROSY KHANNA 5100 5/13/2015 710716 ROY KHANNA 1,081.19 5/1312015 710716 ROY KHANNA 1,891.07 5/1312015 710716 ROY KHANNA 440.63 /13/2015 710716 RO Y KHANNA 190.00 5/13/2015 710716 RO)Y KHANNA 279.62 5/13/2015 710697 PHYSIO CONTROL, INC613.05 5/13/2015 710721 SAEINE art PO S- HILi"iON 23.01 5/13/2015 710761 VERONICA LYdNN HARRIS 122.47 5/13/2015 710794 YVES VRIELYNCK 2,037.63 5/13/2015 710794 YVES V IELY NCK 11.60 5113/2015 710715 ROTARY CLUB OF KEG LARGO 10,000.00 5/13/2015 710755 THE GAY RAG, INC1,500.00 5/13/2015 710504 ALEXSANDRA COt SI LETOt 220.00 5/13/2015 710504 ALEXSANDRA CORSI LETOi 525.00 5/13/2015 710516 ANYTHANSACTIONS INC3,600.00 5/13/2015 710545 BRIAN BRADLEY 29.99 5/13/2015 710566 DAVID P RICE 39.16 5/1312015 710566 DAVID P RICE 97.66 5/13/2015 710792 XEROX CORPORATION 234.05 511312015 710793 XEROX CORPORATION 436.36 /1312015 710793 E O X CORPORATION -21 .16 5/1312015 710793 XEROX CORPORATION 219.13 /13/2015 710792 XEROX CORPORATION124.77 5113/2015 710792 XEROX CORPORATION 124.77 5/1312015 710792 XEROX CORPORATION 124.77 5/1312015 710792 XEROX CORPORATION RATI N 124.77 5/13/2015 710792 XEROX CORPORATION 124.76 5/1312015 710792 XEROX CORPORATION 20.17 5/1312015 710792 XEROX CORPORATION 6.74 5113/2015 710793 XEROXOPPOTION 133.74 5113/2015 710623 JENNIFER SAtNCHEZ 1,7%00 5113/2015 710632 KATHLEEN MAGUIRE 716.76 511 12015 710649 LACY CARABALLO 160.00 Date: 6/1 /2015 May 2015 Warrants Check Date Check Number Vendor Name Transaction mount Ol 312015 71 632 KATHLEEN MAGUIRE? 5/13/2015 710578 F AMERICA INC SEA 69.65 �5/13/2015 710792 CORPORATION .1 5113/2015 710752 TEN 8 FIRE I INC726.00 5/13/2015 7107 I EQUIPMENT INC1,623.28 5/13/2015 710723 SEASHINE LLC AYV# I Y 182.00 5/13/2015 710723 SEASHINE LLC BRA BAYVIEW! F Y 260.00 5/1312015 710723 SEASHINE LLC SEA BAYVIEW EMBROIDERY130-00 5/13/2015 710723 SEASHINE LLCI 1 Y 462.50 5113/2015 710731 SKIP&TINA INCTHE WARREN AGENCY 40.00 5/13/2015 7071 SKIP&TINA INCCY 40.00 5113/2015 7 734 SOUTHWEST AIRLINES7. 5/13/2015 710792 XEROX CORPORATION462.06 5/1312015 710792 I -231.03 5/13/2015 710792 XEROXCORPORATION 231.03 5/1312015 710792 XEROX CORPORATION5. 5/1312015 7107 P T 57.00 5/13/2015 710635 KEY LARGO CHAMBER12, 25.0 5/13/2015 710792CORPORATION 72.05 5/13/2015 710792 XEROX CORPORATION355.03 5/13/2015 710515 ANCHOR TOWING LLC 275.00 /1/2 15 710586 ERNEST RHODES PLUMBINGINC25.09 5/13/2015 710586 ERNESTI INC1. 113/ 15 70503 AIRGAS INC.57 113/205 710550 CANON FINANCIAL SERVICES INC 224.11 /13/2 15 710582 EE&G IAQ SERVICESLLC 1,200.00 5/13/2015 710582 EE&G IAQ SERVICES 5/1312015 710647 SIR KEY LARGO 022, LLC 5/13/2015 710523 T T 95.33 5/13/2015 710566 VID P RICE 97.72 5/13/2015 710550 CANON FINANCIALVI INC1 . 5/13/2015 710550 CANON FINANCIALVI INC 46.38 5/13/2015 710578 DS WATERS OF AMERICAINC BRA 38.37 5/13/2015 710550 CANON FINANCIAL SERVICES INC 21.21 5/13/2015 710550 CANON FINANCIAL SERVICES INC 27.14 511312015 710606 GFSFL LLC BEA GFSFLORIDA IVI I 144.44 /1 /2015 710524 AT&T40.52 5/1312015 710577 DOT PALMLANDSCAPING, INC3,500.00 5/13/2015 70738 ___jSTEVE,SDANKUS 245.001 � Date 6111 015 May 2015 Warrants heck Date Check Number Vendor Name Transaction Amount /13/2015 710524 AT&T 60.36 11312015 710524 AT&T 94.76 5/1312016 710524 AT&T 4a 3 5/1312015 710524 AT&T 47.46 5/1312015 710574 DIRECT TV INC121.84 5/13/2015 710524 AT&T 63.06 5/13/2015 710524 AT&T 9210 5/13/2015 710524 AT&T 40.51 /13/2015 710524 AT&T 40.44 5/13/2015 710524 T&T 40. 5/13/2015 710524 AT&T 46.91 5/13/2015 710524 AT&T 47.06 5/13/2015 710524 AT&T 46.97 511312015 710524 AT&T 66.16 5/13/2015 710524 AT&T 66.32 5/13/2015 710524 AT&T 7 .14 5/13/2015 710524 AT&T 160.29 511312015 710644 EY SANITARY SERVICE 295,64 5/13/2015 710644 KEYS SANITARY SERVICE 1,146.36 5113/2015 710644 KEYS SANITARY SERVICE 845,79 5113/2015 710644 KEYS SANITARY SERVICE 126. 0 /13/2015 710644 KEYS SANITARY SERVICE 6027 5/13/2015 710764 WASTE MANAGEMENT EMENT F FL. KEYS, INC. 267.65 5/13/2015 710764 WASTE MANAGEMENT EMENT OF FL. KEYS, INC, 7,254.96 5/13/2015 710764 WASTE MANAGEMENT OF FL. KEYS, INC. 1,243.84 5/13/2015 710764 WASTE MANAGEMENT OF FL. KEYS, , INC, 118.64 5/13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 127.77 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 171.33 5113/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 301.36 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 22.97 5/13/2015 710757 THE HOME DEFT COMMERCIAL CREDIT 75.31 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 104.06 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 23321 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT WIZ5 5/13/2015 710757 THE HOME DEPOT COMMERCIAL CREDIT 196.63 5/13/2015 710564 COOKE COMMUNICATIONS LLC 90.00 5/13/2015 710564 COOKE COMMUNICATIONS LLC 90.00 511312015 710564 COOKE COMMUNICATIONS LLC 90.00 5113/2015 710564 COOKE COMMUNICATIONS LLC 90.00 Date: 61112015 May 2015 Warrants Vendor Name i 0564 COOKE COMMUNICATIONS 5/13/2015 1710657M` ,EDUCATION SERVICES 230.95 5/13/2015 ■ 0 ■ ! KAREN ',, ',,. ■ ■ '� 5/13/2015 ',. i y .44 5113/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 160.34 *15 524 !{ 4 , i,,,, i i .53 5/13/2015 • L • 40.5215/13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 9.98 i5/13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 4.97 r.. DEPOT COMMERCIALR....... y:.. yi 115 it 757 i■ THE ME DEPOT fMMERCIAL CREDIT 164.87 ',, ',, DEPOT COMMERCIAL ■ ! ■ F. yi 15 ■r 757 i* THE ME DEPOT COMMERCIAL CREDIT 35.33 i15 1710757 THE HOME DEPOT COMMERCIAL 5113/2015 !710757 ITHE HOME DEPOT COMMERCIAL CREDIT 219.91 i f 1 DEPOT ■ r 0 ONIO r i i 93.45 i5/13/2015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC 42.75' 5/13/2015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC 42.84 5/13/2015 710596 FLORIDA KEYS ELECTRIC • ASSO INC 1,003-09 5113/2015 710596 FLORIDA KEYS ELECTRIC COOP i f INC 4,543.22! Date: 61112015 y 2015 Warrants i ck Cate Check Number Vendor game Transaction Amount 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC53.91 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC225AS 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC64.26 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC5„833.21 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC165.20 312015 710596 FLORIDA KEYS ELECTRIC COOP ASSO INC56A6 312015 710713 RORERT WARD 203.0 312015 710726 SHERWWIN WILLIAMS - KEY WEST 47.56 312016 710726 SHERWWIN WILLIAMS - KEY WEST 36.64 312015 710726 SHERl1WIN WILLIAMS - KEY WEST 38.63 312015 710726 SHERVWIN WILLIAMS - KEY WEST 276.51 312015 710726 SHERWWIN WILLIAMS - KEY WEST 138.50 312015 710726 SHERWWIN WILLIAMS - KEY WEST 64.95 312015 710549 CABANAS PRINTING INC42.00 312015 710634 KEVIN TALBOTT 450.00 12015 710634 KEVIN TALBOTT 225.00 312015 710634 I EVIN TALBOTT 675.00 312015 710691 PATRICIA P MCGRATH 225.00 312015 710711 DINKY S PARAWNI DBA PARWWANI LAW PA 947.99 312015 710716 ROTARY CLUE OF SUNSET KW INC 75.00 312015 710753 TERMINIX OHIO33.00 1 015 710739 STOCKTON MAINTENANCE GROUP INC16.57 312015 710739 STOCKTON MAINTENANCE GROUP INC26.50 312015 710739 STOC T N MAINTENANCE GROUP INC222.43 312015 710722 SAFE HARBOR ANIMAL RESCUE OF THE BE 235.00 312015 710726 SHERWWIN WILLIAMS - KEY WEST 106.33 31 015 710726 SHERWWIN WILLIAMS - KEY WEST 31.1 12015 710645 KEYS SECURITY INC4,352.00 312015 710646 KLI SUPPLY INCTRUE VALUE 70A9 12015 710646 KLI SUPPLY INCTRUE VALUE 15.30 312015 710646 KLI SUPPLY INC TRUE VALUE 62.05 312015 710772 UPPER KEYS COMMUNITY POOL INC15,000.00 312015 710654 LIANA PY° E 396.60 312015 710614 IAFF LOCAL #3909 1,900.00 312015 710679 NATIONAL RECREATION AND PARK ASSOC 200.00 312015 710690 PATRICIA A BARKER 29.00 312015 710524 AT&T 91.37 312015 710673 MUNICIPAL EQUIPMENT CO, LLC 4,610.00 312015 71051 FIRE TECH REPAIR SERVICE INC 760.03 Date: 6/112015 May 2015 Warrants SEEM Vendor Name 5/13/2015 i1 .i -VICE INC FIRE TECH REPAIR SE hull llul�ul loop lu4 5/13/2015 710668 &DWEST MEDICALSUPPLY CO LLC i I i IL IL P 5/13/2015 10534D. INC 305.15 15/13/2015 710534 TAYLINC ANDOR 17.281 ,,, i J, R BAKER AND TAYLOR INC 6 .711 5/13/2015 710534 0 BAKER y ■ TAYLOR INC 24.81 E15 �10534 0 BAKER AND TAYLOR INC iM} 5113/2015 710625 - JOHNSON ANSELMO 5/13/20115 10712 i i, UE&MC LAN4,347.00 511312015 110636 <EY WEST BUSINESS D',,. 1,860.781 0 ',, ,,.■ . t JSERFULCORPORATION ■ 15 0 ',, BAKER AND TAYLOR INC 29.08 600.00 748.78 ',, ',, i i *' i iY :IENNY �R ',. 5/13/2015 ',, J i, v,, MURPHY 266.45 ',, 1 i ■ i =LOKEYS MOSQUITO i ,... 15,929.77 iD may A KEYS MOSQUITO CONTROL ii *15 i ',, AONROE IF BOARDUNTY SCHOOL 1136,687 5/1312015 i0� [HOMAS IL1076 J.KELLY 00 mm Date: 611f2015 May 2015 Warrants heck Date Check Dumber Vendor Darns 1312015 710761 THOMAS JXELLY 13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 1312015 710756 THE HOME DEPOT COMMERCIAL CREDIT 1312015 710766 UNITED HEALTH CARE 1312015 710760 THOMAS J. HE DERSON 13/2015 710777 USERFUL CORPORATION 13/2015 710633 KEITH & S HNARS, PA 131 015 710596 FLORIDA KEYS SOCIETY FOR PREVENTION 13/2015 710722 SAFE HARBOR ANIMAL RESCUE OF THE KE 13/2015 710776 USERFUL CORPORATION 13/2015 710776 USERFUL CORPORATION 13/2015 710611 GREATER MARATHON CHAMBER OF COMM 13/2015 710535 BANDIT INDUSTRIES, INC. 13/2015 710648 KLI SUPPLY INCTRUE VALUE 13/2015 710756 THE HOME DEPOT COMMERCIAL CREDIT 13/2015 710737 SPORT SUPPLY GROUP, INC 13/2015 710516 ANIXTER INC '13/2015 710569 DEPARTMENT OF MANAGEMENT EMENT SERVICES '1312015 71024 AT&T '1912015 710617 KEYS ENERGY SERVICES LIHEAP '19/2015 710621 OFFICE DEPOT INC `19/2015 710821 OFFICE DEPOT INC `19/2015 710601 COASTAL GUNITE CONSTRUCTION CO '19/2015 710617 KEYS ENERGY SERVICES LIHEAP 119/2015 710617 KEYS ENERGY SERVICES LIHEAP 119/2015 710799 AARON MOLLENH UR �19/2015 710617 KEYS ENERGY SERVICES LIHEAP 1912015 710617 KEYS ENERGY SERVICES LIHEAP f19/2015 710617 KEYS ENERGY SERVICES LIHEAP F19/2015 710617 KEYS ENERGY SERVICES LIHEAP 119/2015 710617 KEYS ENERGY SERVICES LIHEAP f19/2015 710617 KEYS ENERGY SERVICES LIHEAP 119/2015 710625 THE MIAMI HERALD MEDIA COMPANY 119/2015 710625 THE h IAMI HERALD MEDIA COMPANY 119/2015 710617 KEYS ENERGY SERVICES LIHEAP M912015 710617 KEYS ENERGY SERVICES LIHEAP 11912015 710626 WILLIAM MURPHY 119/2015 710826 WILLIAM MURPHY 160. 57, 2M 41. 11. 1,275. 42,916.67 6,52.19 35,407,00 35,407.00 14,00a00 262.47 no mm 1 Date: 61112015 May 2015 Warrants Check Date Checkr Vendor Name Transaction 11 f 1 710826 ILL! 1,150.00 511912015 710819 I- U , ING 2,000.00 5/1912015 710823PATRICIA I 1,413.64 5/19/2015 710800I INC, 592.00 5/19/2015 710807 FLORIDA KEYS ELECTRICINC1 55.09 5/19/2015 710811 CA FOOD SERVICEINC 139.65 5/19/2015 710811 CA FOOD SERVICEINC1 11 J 1 710811 GA FOOD SERVICE186A0 5/19/2015 710811 GA FOOD SERVICE 5/19/2015 710811 CA FOOD SERVICE INC1 02.00 5/19/2016 710811 CA FOOD SERVICE INC 367.20 6119/2015 710811 CA FOOD SERVICEINC7. 32 5/19/2015 710811 CA FOOD SERVICEINC2 6.68 5/19/2015 710811 I 11 f2 15 710811 CA FOOD SERVICEINC783.36 5/19/2015 710811 GA FOOD SERVICE INC510.00 5/19/2015 710811 CA FOOD SERVICE12. 5119/2015 710811 CA FOOD SERVICE70,41 5/1912015 710811 CA FOOD SERVICEINC 598.50 5/1912015 710811 GA FOOD SERVICEINC.7 11 1 01 710811 CA FOOD SERVICE INC204.00 5/19/2015 710811 CA FOOD SERVICE INC367.20 5/19/2015 710811 GA FOOD SERVICEINC1 ,746.24 5/19/2015 710811 CA FOOD SERVICEINC1, .2 5119/2015 710811 GA FOOD SERVICE INC 1,647.87 5/19/2015 710811 CA FOOD SERVICE1,903.23 5/19/2015 710811 CA FOOD SERVICEINC1 5/19/2015 710811 CA FOOD SERVICEINC714.00 5119/2015 710811 CA FOOD SERVICE INC1,640.16 5/1912015 710811 CA FOOD SERVICEINC.75 5/19/2015 710811 CA FOOD SERVICEINC 299.25 5/19/2015 710811 GA FOOD SERVICE22. 11 J 15 710811 CA FOOD SERVICEINC119.70 5/19/2015 710811 GA FOOD SERVICEINC119.70 5/19/2015 710811 CA FOOD SERVICE119.70 5/1912015 710811 GA FOOD SERVICEINC122-40 5/19/2015 710802 DAVID GARRIDO5. 00 511912015 710815 THAN LLERENA 360.00 5/191201 L 710818 LUIS GONZALEZ 1 Date: 611 /2015 May 2015 Warrants Check Date Check Number Vendor Nears Transaction Amount 5/19/2015 710,320 iilGUEL CA13RERA 180.00 5/19/2015 710811 CA FOOD SERVICE INC 783.36 5/19/2015 710811 CA FOOD SERVICE INC 650.7 5119/2015 710811 CA FCCC SERVICE INC 620.16 5/19/2015 710811 CA FCCC SERVICE INC 390.50 5/19/2015 710811 CA FOOD SERVICE INC 620A6 5119/2015 710811 CA FOOD SERVICE INC 783.36 5/1912015 710811 CA FOOD SERVICE INC 783.36 5/1912015 710811 CA FCCC SERVICE INC 779.28 5/19/2015 710811 GA FCCC SERVICE INC 1,546.32 5/1/2015 710811 CA FOOD SERVICE INC 1,746.24 5/19/2015 710811 CA FCCCI SERVICE INC 1,746.24 5/1912015 710811 CA FCCC SERVICE INC 1,644.24 5/19/2015 710811 CA FCC[ SERVICE INC 221.50 /19/2015 710811 CA FOOD SERVICE INC 1,746.24 5119/2015 710811 CA FCCC SERVICE INC 1,404.48 5/19/2015 710811 GA FOOD SERVICE INC 726.24 5/19/2015 710811 CA FCCC SERVICE INC 12140 5/19/2015 710811 CA FOOD SERVICE INC 119.70 5/19/2015 71 811 CA FCCC SERVICE INC 122.40 5/19/2015 710811 CA FOOD SERVICE INC 122.40 5/1912015 710811 CA FCCC} SERVICE INC 122.40 5/19/2015 710811 CA FCC[3 SERVICE INC 122.40 5119/2015 710811 CA FOOD SERVICE INC 122.40 5/1912016 710806 ENGINEERED ARRESTING SYSTEMS CORP 439,903.00 5/19/2015 710824 PEDRC FALCON ELECTRICAL 88,403.14 5/19/2015 710807 FLORIDA KEYS ELECTRIC COOP INC 264.92 511912015 710807 FLORIDA KEYS ELECTRIC COOP INC 192AS 5/19/2015 710807 FLORIDA KEYS ELECTRIC COOP INC 131.9 5/19/2015 710803 DEMCC INC 508.82 5/1912015 710807 FLORIDA KEYS ELECTRIC COOP INC 250.00 5/19/2015 710807 FLORIDA KEYS ELECTRIC COOP INC 300.00 5/1912015 710822 PARSONS BRINCICERHOFF INC 21,128.94 5/1912015 710808 FRANZISKA HOLT ER ANN 16a6 5/19/2015 710812 HAUTE BODY NUTRITION LLC 1,700.0 5/19/2015 710812 HAUTE BOGY NUTRITION LLC 1,237.50 511912015 710813 HELEN GARCIA 99.99 5119/2015 710813 HELEN CARCIA 99.99 6/19/2015 710814 ISLAND PRIVATE CAFE 3,348.00 Date: 611 t201 May 2015 Warrants Check Date Check NumberVendor Name Transaction Amount 511912015 710814 L PRIVATE 295.00 5/19/2015 710814 I T 5/19/2015 710814ISLAND PRIVATE5 1 89.00 5/19/2015 710814 ISLAND PRIVATE 5/19/2015 710804 DEPARTMENT OF MANAGEMENT SERVICES 517.07 5/19/2015 710816 1,200.00 5/19/2015 710805TCORPORATION 24,904.25 5/20/2015 711007 SANDS OF THE KEYS7. 98 5/20/2015 711007 SANDS OF THE KEYSINC7 12 ! 1 711007 SANDS OF THE KEYS INC1 5/20/2015 711007 SANDS OF THE KEYS INC1. 27 5/2012015 711025 THE MIAMIHERALDI Y 3672 5/20/2015 711025 THE MIAMI HERALD MEDIAY 2. 76 5/2012015 711025 THE MIAMI HERALD MEDIAY 2.7 5/20/2015 711025 THE MIAMIHERALDl 2.7 5/2012015 71 512012015711009 SEAN MORAN 160.00 5120/2015 711012 SONYA 12 /2015 710941 GRAINGER 22.3 5/20/2015 710941 GRAINGER 121.02 -5/20/2015 710941 GRAINGER 64.90 5/2012015 710941 GRAINGER 232.7 5/20/2015 710941 GRAINGER 130.90 5/20/2015 710941 GRAINGER .1 5/20/2015 710870 AT&T 133.04 5/2012015 711043 TI 5/20/2015 711043 XEROX CORPORATION 5/20/2015 711042 XEROX CORPORATION1 510f2 1 710919 VISION PHARMACEUTICAL SVCS INC 5,649.00 5/20/2015 710992 PEDRO MERCADO 42.72 5/20/2015 710960 KEYS ENERGY SERVICES 494-63 120f 01 710960 KEYSY SERVICES 6,419.94 5/20/2015 710960 KEYS ENERGY SERVICES6,720.41 5/20/2015 710960 KEYS ENERGY SERVICES 5,188.77 512012015 710960 KEYS ENERGY SERVICES3,884A7 !2 f2 15 710960 KEYSENERGY SERVICES 3,338.81 5/2012015 710960KEYS Y SERVICES 1 5/20/2015 710960 KEYSY SERVICES 31.71 5/201201 71O960-- IKEYS ENERGY SERVICES 2,376.451 = Date: 6/l/201 y 2015 Warrants Check [date Check Number r Vendor tame Transaction ;,mount 5/20/2015 710960 KEYS ENERGY SERVICES 35.55 5/20/2015 710960 KEYS ENERGY SERVICES 5,443.16 512012015 710960 KEYS ENERGY SERVICES 1,063.0 5120/2015 710960 KEYS ENERGY SERVICES 35.12 5/20/2015 :710960 KEYS ENERGY SERVICES 93.63 5/20/2015 710960 KEYS ENERGY SERVICES 221.45 5/20/2015 710960 KEYS ENERGY SERVICES 30.00 5/20/2015 710960 KEYS ENERGY SERVICES 33.20 5/20/2015 710577 AT&T 79.7 5120/2015 710577 AT&T 79.27 5/20/2015 710377 AT&T 79.27 512012015 710877 AT&T 79.27 5/20/2015 710377 AT&T 79.25 5/20/2015 710677 AT&T 79.27 5120/2015 710880 AT&T U t 12 5120/2015 710560 T T 121.12 5/20/2015 710360 AT&T 121.12 5/20/2015 710330 AT&T 121.12 /2012015 710830 AT&T 121.12 5/20/2015 710879 AT&T 737.50 /20/2015 710879 AT&T 797.50 5120/2015 710376 AT&T 126.90 5/20/2015 710878 AT&T 123.90 5/20/2015 710373 AT&T 120.90 5/20/2015 710376 AT&T 123.90 5/2012015 710673 AT&T 375.60 /20/2016 710675 AT&T 101.40 51201 015 710575 T T 101.40 5/20/2015 710875 AT&T 101.40 5/2012015 710675 AT&T 101.40 /20/2015 710376 AT&T 12.20 5/20/2015 710876 T T 125.20 5/20/2015 710676 AT&T 12 M 120/2015 710662 AT&T 35.71 5/2012015 710652 AT&T 65.71 5/20/2015 710662 AT&T 35.71 5/20/2015 710632 AT&T 85.71 5/20/2015 71032 AT&T 35.71 5/2012015 710882 AT&T 65.71 Check a Check r Vendor Name Transaction Amount 5/2012015 710882 AT&T 85.74 512012015 710870 2.7 512/5 710874 AT&T 393.00 5/20/2015 710874 AT&T 275.1 f2 12 15 710874 T T 117.90 5/20/2C 15 710873 AT&T 475.60 12 12 15 710873 T T 31.4 5120/2015 71 573 AT&T 375.60 12 /2 15 710873 AT&T 515.60 5120/2015 710873 3. 5/2012015 710873 T 12 /2 15 71 573 AT&T 93.90 1212015 710873 AT&T 93.90 /2 /2015 710881 AT&T 257.80 5/20/2015 710881 AT&T 257.80 5/2012015 710873 1212015 711025 THE I I HERALD MEDIACOMPANY 2.7 /2 /2015 711040 VISION SERVICE PLAN INSURANCE CO1,728.72 5/20/2015 711007 SANDS OF THE KEYS INC 19.29 /2 /2 15 711007 THE KEYSINC 34,59 120/2015 711007 SANDS OF THE KEYS INC 79.67 12 /2 15 710990 OFFICE DEPOT INC 270.37 5/20/2015 710990 OFFICET INC 793.24 5120/2015 710947 INTERCON SOLUTIONS, INC. 1,200.00 I /2015 710947 INTERCOM SOLUTIONS, INC.7. 5/2 /2015 711007 SANDS OF THE KEYSINC 64.91 5/20/2015 711007 SANDS OF THE KEYSINC51.0 5/20/2015 710990 OFFICEINC 229.62 5/20/2015 710995 PUBLIC SUPER MARKETS, INC.1 .0 f2 /2015 710995 PUBLIC SUPER MARKETS, INC. lt66 5/20/2015 710995 PUBLICT , INC. 158 f2 /2015 710933 GALLAGHER BENEFIT SERVICES, INC 10,750.00 120/2015 710933 GALLAGHER BENEFIT SERVICES, INC 10,750.00 120/2015 710886 AT&TMOBILITY - ROD 23A94 5/20/2015 710952 K MART KEY WEST 4725 63416 120/2015 710974 MARATHON GARBAGE SERVICEINC 410A6 5120/2015 710974 MARATHONVI INC 4X51 5/2012015 710974 THON GARBAGE SERVICE INC 395.87 512012015710974 T SERVICE INC33.3 OEM Date: 611l2015 May 2015 Warrants . [date Check Number Vendor Name Transaction Amount 05 710974 MARATHON GARBAGE SERVICE INC53.63 M5 710974 MARATHON GARBAGE SERVICE INC109.30 M5 710974 MARATHON GARBAGE SERVICE INC67515 115 710974 MARATHON GARBAGE SERVICE INC190.66 ME 710974 MARATHON GARBAGE SERVICE INC66.42 US 710883 AT&T 5.00 I15 710666 AT&T 444A0 H 5 710868 AT&T 1.20 HE 710669 T&T 43,1 115 710870 AT&T 346.60 US 710670 AT&T 445.02 115 710670 AT&T 109.10 115 710873 AT&T 369.4 115 711041 WINN DIXIE STOKES INC (PHARMACY) 386.99 05 710663 AMERICAN HEALTHCARE SUPPLY 156.91' 05 710697 BOYD WILLIAMS 160.00 115 710909 DAVID FERNAN EZ 160.00 115 710960 MI HELLEWYMAN LEE 320.00 115 710959 KEY WEST FAMILY MEDICAL CENTER 65,00 115 710959 KEY WEST FAMILY MEDICAL CENTER 65.00 115 710959 KEY WEST" FAMILY MEDICAL CENTER 65.00 115 710653 DVA N ED DISPOSAL ISLAMORADA W4 339.54 ,15 710666 ARTIC-TEMP INC1954 15 710855 AIR MECHANICAL & SERVICE CORP 729.71 15 710693 BERRY'S PAINT WALLPAPER arc FLOORING 325.79 15 710860 ALL POWER GENERATORS COOP 95.00 15 710860 ALL POWER GENERATORS CORP 95.00 15 710660 ALL POWER GENERATORS CORP 95.00 15 710693 BERRY'S PAINT WALLPAPER & FLOORING 99.09 15 710887 BANNER TIRE OF KEY WEST INC 310.E 15 710887 BANNER TIRE OF KEY QUEST INC472.56 15 710667 BANNER TIRE OF KEY WEST INC702.26 15 710667 BANNER TIRE: OF KEY WEST INC472.56 15 710662 ALLY FINANCIAL INC324.11 15 710662 ALLY FINANCIAL INC361.56 15 710932 FREDD Y RODRIGUEZ 220.00 15 710932 FREDDY RC)DRIG IEZ 22X00 15 710939 GLENN C TEST 220,00 15 710982 M NR E ASSOCRETARDED CITIZENS INC1,50mo Date: 6/112015 Check Date Check Number Vendor Name Transaction 5120/2015 711017 C INC35.31 f J 1 11 1? STRUNK ACEINC7 512012015711017 HARDWARE INC21.99 5/2012015 711017 STRU N K ACE HARDWARE I N C 10.99 5120/2015 711017 STRUNK AGE HARDWARE INC 5/20/2015 711017 STRUNK ACE HARDWARE INC7.97 5/20/2015 711017T E INC7.90 512012015 711017 STRUNK ACE HARDWARE INC 5/2012015 711017 STRUNK ACE HARDWARE INC45.48 5/20/2015 710857 ALECS CAMPER CENTER INC3 .0 5/20/2015 710884 AT&T MOBILITY 5/20/2015 710884AT&T MOBILITY 33.63 f J2 15 710884 AT&T MOBILITY579.99 5/20/2015 710884 AT&T MOBILITY 291.10 5/2012015 710884 AT&T MOBILITY 79.10 5120/2015 710884 AT&T MOBILITY 132.30 f2 f2015 710942 GREG KORZEN 220.00 5/20/2015 710966 LINDA MIXON220.00 J2 J2015 711030 TODDJONES 5/20/20 15 710913 DONALD M STULLKEN220.00 {2 f2015 710990 OFFICEINC33.76 5/20/2015 710990 OFFICET INC0 5/20/2015 710990 OFFICET INC 6.89 5120/2015 710990 OFFICEDEPOT INC 65.79 5/20/2015 710972 Y DEBOER LUMBER GO 9.46 5120/2015 710972 MANLEY DEBOER LUMBER GO 260-60 5/20/2015 710972 MANLEY DEBOER LUMBER .1 5/2012015 710977 V ICK UNITED ELEVATORL 101-50 5/20/2015 710977 MAVERICK1 VATOR LLC 2,30.00 5/20/2015 710977 MAVERICK UNITEDELEVATOR 101.50 5/20/2015 710977 MAVERICK UNITEDELEVATOR LLC 1,319.50 5/20/2015 711006 RUDYSPAINTING LLC 2,350-00 5/20/2015 711044 ZIRMED INC. 101.10 5/2012015 711044 ZIRMED INC. 25.00 5/2012015 711019 COMMUNICATIONS 512012015 711019 U I ATI 4,540.00 6/20/2015 710967 LIQUID 02 TRANSFILLS, INC480.00 5/2012015 710967 LIQUID 2 TRANSFILLS, INC357.00 512 { 015 710967 LIQUID 2 TRANSFILLS, INC 431.00 OEM Date. 611/2015 WarrantsMay 2015 Date Check Number Vendor Name Transaction Amount )15 710967 LIQUID 02 TRANSFILLS, INC 261.00 )15 710967 LIQUID 02 TRANSFILLS, INC 309A0 ME 711030 TODDJONES 220.00 ME 710913 DONALD M STULLKEN 220.00 )15 710902 CAR PARTS AUTO 29235 US 710902 CAR PARTS AUTO 162.00 HE 710902 CAR PARTS AUTO 366.30 )15 710902 CAR PARTS AUTO 61635 HE 710902 CAR PARTS AUTO 231.25 HE 710902 CAR.. PARTS AUTO 225.00 HE 710902 CAR PARTS AUTO 37a US 710902 CAR PARTS AUTO 504.64'' US 710995 PUBLIX SUPERMARKETS, INC. 246.69 US 710990 OFFICE DEPOT INC 200AS 115 711025 THE MIAMI HERALD MEDIA COMPANY 36.72 115 711025 THE MIAMI HERALD MEDIA COMPANY 2.76 115 711025 THE MIAMI HERALD MEDIA COMPANY 2.76 115 711025 THE MIAMI HERALD MEDIA COMPANY 2.76 115 711025 THE MIAMI HERALD MEDIA COMPANY 2.76 115 711040 VISION SERVICE PLAN INSURANCE CO 6,2WIG! 115 710694 BIG PINE KEY 2013, LLC 29646,62 115 710902 CAR PARTS AUTO 156.26 115 710902 CAR.. PARTS AUTO 127.6 ,15 71002 CAR PARTS AUTO 15.00 15 710902 CAR. PARTS AUTO 194.18 15 710902 CAR PARTS AUTO 15,00 15 710691 BECKMANN'S AUTO PARTS INC 67,97 15 710691 BECKMANN'S AUTO PARTS INC 37.62 15 710591 BECKMANN'S AUTO PARTS INC 95.96 15 710691 BECKMANN'S AUTO PANTS INC 66.5 15 710391 BECKMANN'S AUTO PARTS INC 106.46 15 710691 BECKMANN'S AUTO PARTS INC 106.46 15 710691 BECKMANN'S ALTO PARTS INC 43,95 15 710691 BECKMANN'S AUTO PARTS INC 351.52 15 710691BECKMANN'S AUTO PARTS INC 111.23 15 710591BECKMANN'S AUTO PARTS INC 52.97 15 710691 BECKMANN'S AUTO PARTS INC 6.45 15 710691 BECKMAN AUTO PARTS INC 11.49 16 710891 BECKMANN'S AUTO PARTS INC 7.29 Date: }1i2615 y= 2015 arr nts Vendor-Name,uuY�i 512012015 I+'1 AUTO PARTS 512012015 I:+ E AUTO PARTS60.78 512012015 710891 AUTO PARTS INC 65-99 103.01 512012015 I i+ 1 AUTO PARTS 40.14 5/20/2015 1710891 BECKMANN'S AUTO PARTS INC 59.9 122.50 ! I`15 710911 DIONi 'L +:: .45 5/20/2015 I•y* IBS OF i 'N MIAMIw FL KEYS 336.85 i 15 526-11 5/20/2015 I• ',, '� COMPANY, 3+ ! ',. I710918 i ENVIRONMENTAL i 1 I i v • + i% ■ Date: /11201 y 2015 Warrants Cate Check Number Vendor Name Transaction Amount 15 710920 FARM FAMILY 10,244.00 15 710921 FARM FAMILY 10,244.00 15 710935 PSI GOVERNMENT SERVICES INC54.44 15 710990 OFFICE DEPOT INC12.64 15 710940 GOVCONNE TION, INC 1335.00 15 710940 GOVCONNECTION, INC240.00 15 710940 GOVCONNECTION, INC130.00 15 711017 STRUNK ACE HARDWARE INC5.91 15 711017 STRUNK ACE HARDWARE INC16.99 15 711017 STRUNK ACE HARDWARE INC17.46 15 711017 STRUNK ACE HARDWARE INC19.17 15 711017 STRUNK ACE HARDWARE INC29.98 15 711017 STRUNK ACE HARDWARE INC 27.99 15 711017 STRUNK ACE HARDWARE RE INC5.56 15 710993 PITNEY BOWES INC256,04 15 710993 PITNE°Y BOWES INC71.93 15 710979 MES MUNICIPAL EMERGENCY SERVICES 24€ ,00 15 710979 MES MUNICIPAL EMERGENCY SERVICES 4,211.75 15 710932 FREDDY RODRIGUEZ 220.00 15 710917 EDGAR PINEIRO 220.00 15 710909 DAVID FERNANDEZ 220.00 15 710956 KEVIN WILSON 34.50 15 710956 KEVIN IL ON 30.50 15 710956 KEVIN WIL ON 77.00 15 711023 TINAk LOSACCO 50.3 15 711028 TINA LOSACCO 42.72 15 711025 TINA LOSACCO 42.72 15 711025 TINA LOSACCO 36.27 15 711023 TINA LOSACC } 42.72 15 710975 MARK GONGRE 50.66 15 710863 AMERICAN HEALTHCARE SUPPLY 130.47 15 710363 AMERI AN HEALTHCARE SUPPLY 130,47 15 711035 UNIFIH T CORPORATION 4.66 is 711036 UNIFIH T CORPORATION 4.66 15 711039 UNIFIR T CORPORATION 4.66 15 711033 UNIFIH T CORPORATION 4.66' 15 711036 UNIFIH T CORPORATION 4.66' 15 711033 UNIFIRST CORPORATION 29.07I 15 711038 UNIFIRST CORPORATION 29.07I mmm Dale: 611,2015 May 2015 Warrants Check Check Number Vendor Name Transaction 5/20/2015 711038 UNIFIRST1 29.07 5120/2015 711038 UNIFIRSTI 29.07 512012015711038 UNIFIRSTCORPORATION 5/20/2015 711038 UNIFIRSTI7.42 5/20/2015 711038 UNIFIRST3.1 5120/2015 711038 UNIFIRSTI 18.54 5/2012015 711038 UNIFIRST 5/20/2015 711038I T CORPORATION 30.18 5/2012015 711038121. 0 5/2012015 71103830.18 512012015 711038IFI21.00 5/2012015 711038! I 7.42 5/20/2015 711038 IFI I 7.42 5/20/2015 711038 UNIFIRSTCORPORATION 30.18 5/20/2015 711038 UNIFIRSTCORPORATION 1. 5/20/2015 711038 UNIFIRSTCORPORATION 7.42 5120/2015 711038 IFI I 30.18 5r2 f2 15 711038 UNIFIRSTT 23.56 5/20/2015 711038UNIFIRST CORPORATION7.42 5/20/2015 711038 UNIFIRST CORPORATION 18.54 12 f 15 711038 IFI 30.18 5/2012015 711038 I I I 30.18 5/20/2015 711038IFI I 7, 5/20/2015 711038 IFI T CORPORATION 18.54 5/20/2015 711038 I I T CORPORATION 22.10 6/20/2015 711038 UNIFIRSTI 22.10 5/2012015 711038 UNIFIRST.1 5/20/2015 711038 I IRST CORPORATION 2 .1 12 r2 1 711038 I I 22.1 5/20/2015 711038 ICORPORATION 5/20/2015 711038 UNIFIRSTCORPORATION 3. 5/20/2015 711038 IFI I 1 5/20/2015 711038IFI TI53.85 f2 f2 15 711038 I ICORPORATION 3. 5120/2015 711038 UNIFIRSTCORPORATION 427 5120/2015 711038 IFI CORPORATION 10.01 12 r2 1 711038 I I T CORPORATION 48,27 512012015711038 I I 10. 1 5/20/2015 1711038 UNIFIRST CORPORATION 4.7 �r Dety 611 /2015 May 2015 Warrants Check Cate Check Number Vendor Name Transaction Amount 512012015 711038 UNIFIRST CORPORATION 10.01 5/20/2015 711036 UNIFIRST CORPORATION 45.27 5/20/2015 711036 UNIFIRST CORPORATION 10.01 5/20/2015 711038 UNIFIRST CORPORATION 43.27 5/2012015 711033 UNIFIRST CORPORATION 10.01 5/20/2015 711033 UNIFIRST CORPORATION 55.03 5/20/2015 711036 UNIFIRST CORPORATION 55.08 5/20/2015 711036 UNIFIRST CORPORATION 54.40 5/2012015 711033 UNIFIRST CORPORATION 54.40 5/20/2015 711033 UNIFIRST CORPORATION 54A0 5/20/2015 711035 UNIFIRST CORPORATION 10.06 5/20/2015 711035 UNIFIRST CORPORATION 5.03 5/20/2015 711033 UNIFIRST CORPORATION 10.06 5120/2015 711033 UNIFIRST CORPORATION 5.03 5/20/2015 711036 UNIFIRST CORPORATION 1MIS 5/20/2015 711036 UNIFIRST CORPORATION 5.03 5/20/2015 711035 UNIFIRST CORPORATION 10.06 5/20/2015 711036 UNIFIRST CORPORATION 5.03 5/20/2015 711036 UNIFIRST CORPORATION 15.04 5/20/2015 711036 UNIFIRST CORPORATION 5.03 5120/2015 711036 UNIFIRST CORPORATION 1912 5/20/2015 711035 UNIFIRST CORPORATION 1912 5/20/2015 711036 UNIFIRST CORPORATION 19.12 5/20/2015 711033 UNIFIRST CORPORATION 19.12 5/20/2015 711036 UNIFIRST CORPORATION 19.12 5/20/2015 711036 UNIFIRST CORPORATION 35.24 5/20/2015 711036 UNIFIRST CORPORATION 24M 6/20/2015 711033 UNIFIRST CORPORATION 41.14 5/20/2015 711033 UNIFIRST CORPORATION 44.63 5120/2015 711033 UNIFIRST CORPORATION 24.06 5/20/2015 711033 UNIFIRST CORPORATION 41.14 5/20/2015 711033 UNIFIRST CORPORATION 39.60 5120/2015 711038 UNIFIRST CORPORATION 24.06 5/20/2015 711033 UNIFIRST CORPORATION 41.14 5/20/2015 711033 UNIFIRST CORPORATION 39.60 5/20/2015 711035 UNIFIRST CORPORATION 24.0 5/20/2015 711036 UNIFIRST CORPORATION 41.14 5/20/2015 711035 UNIFIRST CORPORATION 35.24 5/20/2015 711038 UNIFIRST CORPORATION 24.0 Emm Date: W12015 May 2015 Warrants Check Date CheckNumber Vendor Name Transaction Amount 5/20/2015 711038 UNIFIRSTI 41.1 5/20/2015 710956 KEVINIL 72.30 f2012 15 710956 KEVINIL 168.70 5/2012015 710853 ADVANCED DISPOSAL ISLAMORADA W4 1,659.54 51l 1 710931 FOREST TEN LUMBER INC 4229 5120/2015 710912 DIXIE ALUMINUMPRODUCTS INC 3.29 12012 1 710893 BERRY'S PAINT WALLPAPER A FLOORING 101.06 5f 012 15 710931 FOREST TEE LUMBER INC243.82 5/2012015 710904 CEMEX INC.3 512012015 710931 FOREST TIES LUMBER INC 4.38 5120/2015 710912 DIXIE ALUMINUMT INC10.99 5/20/2015 710931 FOREST TIES LUMBER INC 47.60 5/2012015 710931 FOREST TIES LUMBER INC 4.89 5/2012015 710931 FOREST TIES LUMBER INC 53.76 5/20/2015 710931 FOREST TED LUMBER INC 15.95 5/20/2015 710931 FOREST TED LUMBER INC 5. 5/20/2015 710931 FOREST TEK LUMBER INC 4.5 5/2012015 710931 FOREST TEN LUMBER INC 4.1 f20/2015 710954 KEVINT215.00 512012015 710954 VIN H FREESTONE 225.00 5/20/2015 710959 KEY WEST FAMILY MEDICAL CENTER 573.00 5/2012015 70959 KEY WEST FAMILY MEDICAL CENTER 593.00 5f201 015 710959 KEY WEST FAMILY MEDICAL CENTER 573.00 5120/2015 710970 LORI LEHR,INC 3,600.00 l2 l2 15 710993 PITNEY BOWES INC71.47 5/20/2015 711001 RICK GRIFFIN ! l 015 710956 KEVINILA 107.00 5l2 f2 15 710956 KEVIN WILSON 5/2012015 710892 BECKMANNS AUTOL INC DBA NAPA 106.81 5/20/2015 71 935 GEMINI PRINTING OPERATIONS, INC 195.00 f 12015 710892 BECKMANNS AUTO LY INC7.99 f212 15 710859 LL KEYS GAS DISTRIBUTION,L .32 f2 l2 15 710859 YS GAS DISTRIBUTION, LLC 169.49 5/20/2015 710859 LL KEYS I T 1 TI , LLC 126-55 {2012 15 710956 VI .7 f212 15 710950 JOHN W KOLESSAIR DBA LAWNINIOWERMEN 25Z79 5/20/2015 710948 INTERLINEINC! SUPPLYWORKS 271.95 5120/2015 71 997 R A R DIESEL 78-33 5/20/2015 711032 P.S. WATERVI TI 1,259.27 Date: 6111201 5 May 2015 Warrants Check Date Check Number Vendor Nerve Transaction Amount 5/20/2015 711011 SIEMENS INDUSTRY, INC. 708A6 5/2012015 711026 THE VERMIN CO 560.00 /2012015 710892 SECKMANNS AUTO SUPPLY INC DBA NAaPAti 642.11 5/20/2015 71 905 CF MELDING SUPPLY INC 130.00 5/20/2015 710955 l EVIN MA,DOK 2,160.00 5/20/2015 71 955 KEVIN Ivt DOK 2,077.00 5/2012015 710935 MONROE COUNTY SHERIFF OFFICE 13,542.63 5/2012015 710965 MONROE COUNTY SHERIFF OFFICE 18,456,63 /2012015 710955 MON OE COUNTY SHERIFF OFFICE 21, 46.22 /20/2015 711003 SARAH BRAWER 42.72 5/20/2015 710966 MONROE COUNTY SHERIFFS OFFICE 190,260.59 /20/2015 711017 STRUNI4ACE HARDWARE INC 58314 /2012015 710870 AT&T 49.04 5/20/2015 710870 AT&T 49.59 5/2012015 710656 A;IRCAS INC 42.76 5/2012015 710670 AT&T 121.59 5/2012015 710856 ALEXSANDRA CORSI LETO 604.00 5/2012015 711005 BOYS AUTO PTS LLC DBA NAaPA AUTO PTS 63.51 5/2012015 711005 BOYS AUTO PTS LLC DBA NAaPA AUTO PTS 11.96 5/2012015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 23.99 5120/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 42.40 5120/2015 711005 BOYS AUTO PTS LLC DBA N PAS AUTO PTS 45.56 5120/2015 711005 BOYS AUTO PTS LLC DBA NAPA$ AUTO PTS 63.36 512012015 711005 BOYS AUTO PTS LLC DSA, NAPAUTO PTS 7.59 5/2012015 711005 POPS AUTO PTS LLC DBA NA}PAa AUTO PTS 7.46 5/2012015 711005 BOYS AUTO PTS LLC DEA, NA,PA AUTO PTS 21.60 5120/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS -114. 6 6/20/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 73.99 5/20/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 2.66 5/2012015 711005 BOYS AUTO PTS LLC CIA NA4PA AUTO PTS 47520 5/20/2015 711005 BOYS AUTO PTS LLC DBA NAPAe AUTO PTS 5.12 5/20/2015 711005 POPS AUTO PTS LLC DBA NA PA AUTO PTS 13.17 5/20/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 53.64 5120/2015 711005 BOPS AUTO PTS LLC CSAt NAmPA AUTO PTS 32.40 5/20/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 13.59 5120/2015 711005 BOYS AUTO PTS LLC DBA NAPA AUTO PTS 16.70 5/20/2015 710991 PARADISE DISTRIBUTING CO. 2,272.45 5120/2015 711029 TIRESO}LES OF BROWARD, INC 1,839.56 5/20/2015 711022 TEN 8 FIRE. EQUIPMENT INC 2,257.50 mmm Date: 611/2015 T ■ ■NameE Vendor * i 5/20/2015 R F., • EQUIPMENT y �i i i •' y 15 711015 r' !• SUPPLY SPECIALTY HARDWARE �i J 5 i 1. 5/2012015 710989 NORTH AMERICA FIRE INC EQUIPMENT CO 87.09 T JF,' 710989 'NORTH r EQUIPMENT \ .97 '1!711022 TEN f,. FIRE EQUIPMENT INC 121.2 15/20/2015 711022y', FIRE EQUIPMENT ►',, 1 1 19:9 ;NORTH AMEEQUIPMENT CO INC RICA FIRE91 5/20/2015 710854CORPORATION SPECIALTY HARDWARE ■ 1 115 !711018 SUMMERLAND MEDIA, LLCi 41 1 1 1■ ■ENVISION t !' J PHARMACEUTICAL ■ i ,645.24 5/20/2015 1710895 BLUE CROSS & BLUE SHIELD OF FL INC 96Z4 512012015 18' CROSS i BLUE SHIELD OF FL INC 18,939.54 5120/2015 710895 BLUE CROSS & BLUE SHIELD OF FL INC 714.39 5/2012015 710895 BLUE CROSS & BLUE SHIELD OF FL INC 1,737.721 5/20/2015 1711027 THE WEEKLY NEWSPAPER 5.50 5/2012015 711027 NEWSPAPER 85.50 '5/20/2015 710983 MONROE COUNTY CLERK OF COURTS t 5/20/2015 1710983rrf f OF O 10 i 115 !710941 GRAINGER 15/20/2015 7109418 1 0964 PLANTATION 5/20/2015 1710941r i - 57.78 512012015 :710900 CANON FINANCIAL SERVICES INC 268.22 6/20/2015 710900 CANON FINANCIAL68 .23 i i 0915 !!DREW PEST CONTROL 11 512012015 710924FLAMINGO 512012015 If 1 AT&T1 !■ 1 1 15 # ■ ',, ■ f1,,1 1 1 1.1" CRAIGi- 24 ■ 41 .5/20/2015 y964 KEYS SUPPLY, INC. - PLANTATION 162.47� 1 1 19+4SUPPLY,PLANTATION 5/20/2015 'KEYS PEST CONTROL 125.00 1 1 i■*1 :KEYS PEST CONTROL 280.00 Cate: 8/112015 y 2015 Warrants -E-heckDate Check Number Vendor Name Transaction Amount /20/2015 710964 KEYS SUPPLY, INC. - PLANTATION 7.26 5/20/2015 710964 KEYS SUPPLY, INC. - PLANTATION 12.75 5/20/2015 711015 SPECIALTY HARDWARE SUPPLY 6.91 /20/2015 711015 SPECIALTY HARDWARE SUPPLY 0.30 512012015 711015 SPECIALTY HARDWARE SUPPLY 3.90 5/20/2015 711015 SPECIALTY HARDWARE SUPPLY 8.70 5/20/2015 711015 SPECIALTY HARDWARE SUPPLY" 6.50 5120/2015 711021 TAV MOWER LLC 94.42 5/20/2015 711039 UNIVERSAL SIGNS & ACCESSORIES 626.00 5/20/2015 711039 UNIVERSAL SIGNS & ACCESSORIES 375.00 5120/2015 711039 UNIVERSAL SIGNS & ACCESSORIES 615.00 5/20/2015 711039 UNIVERSAL SIGNS & ACCESSORIES 200.00 5/20/2015 710964 KEYS SUPPLY, INC. - PLANTATION 69.93 5/20/2015 711029 TIRESOLES OF SRO W RD, INC 701.03 5/2012015 710924 FLAMINGO OIL GO 247.57 51201 015 710926 FLORIDA FENCE CORPORATION 1,800.00 5/20/2015 711013 SOUTH FLORIDA CONTROLS, INC. 760.00 120/2015 710987 NEW LIFE PAINTING & HOME IMPR INC3,300.00 5/20/2015 710987 NEW LIFE PAINTING & HOME I PR INC500.00 5/20/2015 711014 SOUTHERN SEWER EQUIPMENT SALES 1,382.91 5120/2015 711033 ULINE, INC. 1,266.02 5120/2015 710945 HELENA CHEMICAL COMPANY 1,224.60 5/20/2015 710908 DANISE D HENRIQUEZ TAX COLLECTOR 32.60 5/20/2015 710916 DS WATERS OF A ERI A INCUSA 7.99 6/20/2015 710916 DS WATERS OF AMERI Ati INCUSA 78.30 5/20/2015 710925 FLORIDA CERTIFICATION BOARD INC160.00 5/2012015 711031 TODD LAMBERTUS 337.21 5/2012015 710966 LISA 4£WINNE 15.00 5/20/2015 710966 LISA WINNE 19.95 5/20/2015 710941 GRAINGER 362.34 5120/2015 710941 GRAINGER 166.65 /2012015 710940 GOVCONNECTION, INC150.00 5/20/2015 710940 GOVCONNECTION, INC135.00 /20/2015 710940 GOVCONNECTION, INC16.00 5/20/2015 710665 AT&T MOB IL1 - EOD 4,799.90 5/20/2015 710885 AT&T MOBILITY - EOD 1,4%96 5/20/2015 710903 ARAI GOVERNMENT, INC326.00 5/20/2015 710903 CDW GOVERNMENT, INC26.00 6/20/2015 710973 MARATHON ELECTRIC SIGN & LIGHT INC16.90 Date: /112015 WarrantsMay 2015 Check ate Check Number Vender Name Transaction Amount 5/20/2015 710963 KEYS SUPPLY OF KEY LARGO,I C 4.71 12 /201 710963 KEYS SUPPLY OF KEY LARGO,INC 20.92 5/20/2015 710963 KEYSSUPPLY OF KEY LARGO, INC 0.43 5/20/2015 710963 KEYS SUPPLY OF KEY LARGO,I 4 .2 5/20/2015 710978 LLOUGH PREMIUM WATER INC 21.00 5/20/2015 71 973 MARATHON ELECTRIC SIGN & LIGHT INC 140.00 5/20/2015 710953 E W RESORT UTILITIES 1,600.00 5/20/2015 710943! ! Y SOLUTIONS INC1 0 512012015 710998 L CONSOLIDATED -505.95 5/2012015 710990 FI T INC.2 5/2012015 710990 OFFICET INC.1 5/2012015 710990 OFFICEINC4.91 512012015 710990 FFI T INC 185.59 5/2012015 711025 THE MIAMI HERALD MEDIAY 39.20 512012015 711020 SUNSHINE ST ONE CALL OF FLORIDAINC 5/20/2015 710998 REXEL CONSOLIDATED1,100.10 5120/2015 710902 CAR PARTSUT 15.0 5/20/2015 710902 CAR PARTS125.00 5/20/2015 710902 CAR PARTS U 5/2012015 710902T 5.91 5/2012015 710902 CAR PARTSUT 2. 7 5/20/2015 710902 CAR PARTSU 0.0 5/20/2015 710902 CAR PARTS UT 15.00 5/2012015 710902 CAR PARTS AUTO 74.17 5/20/2015 710949 JOHN DEERE COMPANY 7, .98 5/2012015 710902 CAR PARTS AUTO 189.00 5/2012015 710902 CAR PARTS AUTO 189.00 5/20/2015 710902 CAR PARTS1,252.96 5/20/2015 710902CAR PARTST 0.4 5/20/2015 710902 CAR PARTST 239.09 5/2012015 710902 CAR PARTST 5120/2015 710934 YS PLUMBING INC119.50 5/2012015 711010- TREE SERVICE, INC 3,004.00 5/20/2015 710994 PROTECTIVESYSTEMS, INC.380.00 5/20/2015 710934 Y PLUMBING INC 1,021.81 5/2/015 710903 CDW GOVERNMENT, INC 2,548.90 512012015 710936 GEORGE R NEUGENT 166.77 5/2012015 710871 AT&T 1 0. 1 5/20/2015 1710896 RLUECROSS & BLUESHIELD L INC. 1 198,070.911 �- .............. .... -- ...... .......... Date: 611/2015 May 2015 Warrants Check Date Check Number Vendor Name Transaction Amount 5/20/2015 711024 THE HOME DEPOT COMMERCIAL CREDIT 473.38 5/20/2015 710910 DEPARTMENT OF MANAGEMENT SERVICES 1,695.69 5/20/2015 710937 GFS FL LLC DBA GFS FLORIDA DIVISION 40.95 5/20/2015 710937 GFS FL LLC DBA GFS FLORIDA DIVISION 182.87 5/20/2015 710937 GFS FL LLC DBA GFS FLORIDA DIVISION 232.31 5/20/2015 710984 MONROE COUNTY SCHOOL BOARD 60.00 5/20/2015 710996 QUANTUM HEALTH SOLUTIONS OF FLORIDA 1,575.00 5/20/2015 710962 KEYS SANITARY SERVICE 573-18 5/20/2015 711004 RCBE WARD 460.80 5/2012015 711003 ROBERT WARD 455.00 5/2012015 710914 DONALD P DE 686.20 5120/2015 710981 MINNESOTA LIFE INSURANCE COMPANY 12,059.48 5120/2015 710872 AT&T 179.64 5/2012015 710872 AT&T 600.06 5/20/2015 710928 FLORIDA KEYS ELECTRIC COOP ASSO INC 46038 5/20/2015 710928 FLORIDA KEYS ELECTRIC COOP ASSO INC 7,826A1 5/2012015 710928 FLORIDA KEYS ELECTRIC COOP A INC 2,977.03 5/20/2015 710928 FLORIDA KEYS ELECTRIC COOP A INC 9723 5/20/2015 710928 FLORIDA KEYS ELECTRIC COOP A INC 1,05439 5/2012015 710928 FLORIDA KEYS ELECTRIC COOP A INC 727A4 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 515A2 5120/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 1,443.14 5/2012015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 1,189.16 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 462.34 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 2,892.20 5/2012015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 17.80 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 796.16 5120/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 63.18 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 17,22 512012015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 485.10 5120/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 313,00 5120/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 236.12 5/20/2015 710927 FLORIDA KEYS AQUEDUCT AUTHORITY 50532 5/20/2015 710871 AT&T 47.47 5/20/2015 710889 BARRETT AND COMPANY INC 71.10 512012015 710957 KEY AMBASSADOR DO 799.95 5/20/2015 710957 KEY AMBASSADOR DO 639.96 512012015 710957 KEY AMBASSADOR DO 319.98 5/20/2015 71100 ICHARD WANG 220.00 mmm Date: 611/ 015 May 2015 Warrants �108645 .* ',, 0 11023 186.48 * ■ '� j {a 10958 68.95 1•* .* is i ■; .. x - ' ., ■. +. #'10965 747.50 9 71 166.00 i{. ... • 1,510.86 i i 1 * i ■#' 710976 129,031 • i • i 7.i # 149.53) 36.90 iFm DoW 61112015 y 2015 Warrants Check Date Check Number Vendor Nerve Transaction Amount 5/2012015 710944 HARRY WARREN INC 227.05 5120/2015 710976 MASTER MECHANICAL SERVICES INC 5500,00 5/2012015 710661 ALLEN PRECISION EQUIPMENT INC 151.20 5/20/2015 710661 ALLEN PRECISION EQUIPMENT INC 19.95 5/20/2015 710661 ALLEN PRECISION E0UIPMENT INC 30.00 5/20/2015 710969 LOGISTIC SOLUTION SERVICES LLC 4,000,00 5/20/2015 710896 BUCCANEER COURIER INC 330.00 5/2012015 710910 DEPARTMENT ENT OF MANAGEMENT SERVICES 10.70 5120/2015 71 910 DEPARTMENT OF MANAGEMENT SERVICES 10.70 5/20/2015 710930 FLORIDA LEAGUE OF CITIES INC 275.00 5/2012015 710938 GILDA MARIA SMITH 450.00 512012015 710951 JOHNSON ANSEL 03 MURDO}CH 12.39 5/20/2015 710999 RHONDA HAAG 125.00 5/20/2015 711002 RO BERT S SHILLINGEP 913.57 5/20/2015 711016 SPLINT 20. 0 5/26/2015 711052 FLORIDAKEYS ELECTRIC COOP INC 325.00 5126/2015 711052 FLORIDA KEYS ELECTRIC COOP INC 325.00 5/26/2015 711052 FLORIDA KEGS ELECTRIC COOP INC 120.79 5/26/2015 711054 CA, FOOD SERVICE INC 135.00 5126/2015 711054 GA FOOD SERVICE INC 612.00 5/26/2015 711066 THE STUDI0S OF KEY WEST, INC 122,500a 5/26/2015 711053 FRANZISKA HOLT ERM NN 19.06 5/26/2015 711056 HAUTE BODY NUTRITION LLC 467.50 5/26/2015 711056 HAUTE BODY NUTRITION LLC 487.50 5/26/2015 711061 MA.Rl LAFiO0 D 166.00 5/26/2015 711060 LASER AbL MEDICAL CORP 3,514,00 5/26/2015 711059 KISINOER CAMPO AND ASSOCIATES, CORP 2,55936 5/26/2015 711056 KEYS ENERGY SERVICES LIHEAP 7029 5/26/2015 711056 KEYS ENERGY SERVICES LIHEAP 311.77 5/26/2016 711054 GA FOOD SERVICE INC 367.20 5126/2015 711062 MBI-K2M ARCHITECTURE, INC 2,126.15 5/26/2015 711047 ADVENTURE ENVIRONMENTAL INC 619,798.89 5/26/2015 711057 KEY WEST HOUSING AUTHORITY 16, 36.73 5/2612015 711051 CONSTRUCT GROUP CORP 156,780.93 5/26/2015 711055 GREENTECH GROUP SOLUTIONS, LLC 23,130.00 5126/2015 711063 NEWTON A ASSOCIATES INC 886.32 5/26/2015 711063 NEWTON A ASSOCIATES INC 490.00 /2612015 711063 NEWTON A ASSOCIATES INC 5,530.00 5/26/2015 711067 WENDY A DUBE 399.50 Date: 6/112015 May 2015 Warrants Elam Vendor Name 5/2612015 1711064 NORTH KEY LARGO UTILITY CORP 4,180.00 15/26/2015 1711064 NORTH LARGO•• �4 4 15/26/2015 711065 SAFE HARBOR ANIMAL RESCUE OF THE KE 6,470.09 512612015 711065 SAFE HARBOR ANIMAL RESCUE OF THE KE 14,760.34 5/26/2015 711050 BLACK FIRE PROTECTION, INC. 976.64 15/26/2015 711050 BLACK PROTECTION, + 4 4+9 AMEC FOSTER WHEELER ■ ENVASTRUCT# ,431.31 415 .1711257 SHARON PRIME 210.00 i- 711102 BOYS & GIRLS CLUBS OF AREA 3,850.00 iFAMILY SERVICESi■ ■i i5/27/2015 711205i i 4, ' 165.00 '5127124 COMMUNICATIONS ; COMPANY 36.72 5/27/2015 711287 THE MIAMI•iD MEDIACOMPANY# 512712015 711111 CENGAGEi- 26.99 LEARNING 26.99 0 " LEARNING +, - CENGAGELEARNING ',, - CENGAGELEARNING ,,, CENGAGELEARNING 4,. 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LEARNING f LEARNING ���������������� mmmmmmmmmmmmmmmmmmmmmmmm xxx xxxxxxxxxxxx wwwwwwwv x xxxxxxxxx Date: 611 /2015 y 2015 Warrants Check Gate Check Number Vendor Name Llransaction Amount /27/2015 711312 VISION SERVICE PLAN INSURANCE CO 1,759.30 5/27/2015 711267 THE MIAMI HERALD MEDIA COMPANY 266.13 5/27/2015 711267 THE MIAMI HERALD MEDIA COMPANY 316.56 5/27/2015 711257 THE MIAMI HERALD MEDIA COMPANY 227.91 /27/2015 711257 THE MIAMI HERALD MEDIA COMPANY 4.1.16 5/27/2015 711287 THE MIAMI HERALD MEDIA COMPANY 316.66 5/27/2015 711207 THE MIAMI HERALD MEDIA COMPANY 316.63 5/27/2015 711267 THE MIAMI HERALD MEDIA COMPANY 41.16 5/2712015 711267 THE MIAMI HERALD MEDIA COMPANY 56.00 5/27/2015 711237 THE MIAMI HERALD MEDIA COMPANY 316.55 5/2712015 711223 MONROE ASSOC RETARDED CITIZENS INC13,333.33 5/27/2015 711276 TARGET SOLUTIONS LEARNING LLC 1,000.00 5/27/2015 711276 TARGET SOLUTIONS LEARNING LLC 6,700.00 5/27/2015 711256 SHERRY L SEARS 210.00 5/27/015 711216 MARTIN WUERSTLIN 111 160.00 5/27/2015 711220 MICHAEL W. 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INC 11,067.84 5/27/2015 711294 TINSLEY ADVERTISING INC,2 5/27/2015 711294 TINSLEY ADVERTISING INC1 5/27/2015 711294 TINSLEY ADVERTISING INC 148,324.12 512712015 11 4 TINSLEY ADVERTISING INC 7,980.00 5/27/2015 711294 TINSLEY ADVERTISING INC5, .I 127/201 711162 HANNS EBENSTEN TRAVEL, INC 1,057.2 Date: 6/112015 May 2015 Warrants Eh-eckDate Check Number Vendor Nerve Transaction Amount 5/2712015 711317 WINN DIXIE STORES INC (PHARMACY) 10.99 5/27/2015 711317 WINN DIXIE STORES INC (PHARMACY) 74.99 5/27/2015 711317 WINN DIXIE STORES INC (PHARMACY) 2.99 5/2712015 711317 WINN DIXIE STORES INC (PHARMACY) 23.99 5/27/2015 711136 DONALD L DOWNING 33.69 /27/2015 711136 DONALD L DOWNING 176.00 5/27/2015 711245 RECEPTIVE SERVICES ASSOCIATION 695A0 5127/2015 711273 STRUNK ACE HARDWARE INC 325.00 5/27/2015 711151 FOREST TER LUMBER INC 25.66 5/27/2015 711094 BANNER TIRE OF KEY WEST INC 472.56 5/27/2015 711101 BOYD WILLIAMS 220.00 5/27/2015 711311 VICKIE LOCKW OD 220,00 5/2712015 711073 ADVANCED DISPOSAL 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5/27/2015 711073 ALLEN ENTERPRISES INC 515A0 5127/2015 711030 AMAZON.COM 43.50 5/27/2015 7110€ 0 AMAZON,COM 64.00 5/27/2015 711030 AMAZON.COM 64.00 5/27/2015 711030 AMAZON.COM 34.60 5127/2015 711084 ARROLDS AUTO MARINE REPAIR INC 900.00 ZEM Gate: 61112015 May 2015 Warrants Check Date Checkr Vendor Name Transaction Amount 5127/2015 711084 ARNOL0S;I P INC 2,500.00 127#2 1 711078 ALLENI C 5,957.96 5/27/2015 7110 5/27/2015 711254 SAMUELS HOUSE INC 97334 5/27/2015 711187 KEY WEST ALOE11,05000 r27f2 15 711237 PITNEY BOWES INC 124.63 5127/2015 711133 DISCOVERI1,520.00 5/27/2015 711243 PUBLIX SUPER MARKETS, INC.127 5/2712015 711243 PUBLIX, INC.. 7 5/27/2015 711204 LIQUID 02 TRANSFILLS, INC 351.00 r27f2 1 711`159 GOVOONNECTION, INC 582.00 r2711 711159 GOVCONNECTION, INC7. 5/27/2015 711176 JASON PEARSON 700.00 5/27/2015 711176 JASON PEARSON 620.00 5/27/2015 71117 5/27/2015 711243 PUBLIX717 5/2712015 711243 PUBLIXU , INC.40. 0 5/27/2015 711243 PUBLIX SUPERMARKETS, INC. 4.16 J2712 1 711270 STAPLES, INCI I {27r2 15 711183 K MART KEY WEST 4725 1,119.96 5127/2015 711241 PROPLAZA LLC 13,027.73 f2712 1 711287 THE MIAMI HERALD MEDIAY 85.26 127r2 1 711287 THE MIAMI HERALD MEDIAY 85.26 5/27/2015 711091 AT&T 7.33 5127/2015 711091 AT&T 1.82 5/27/2015 711228 OFFICE DEPOT INC20.7 5/27/2015 711228 I E DEPOT INC.7 5/27/2015 711228I INC1 5/27/2015 711228 OFFICEINC.31 5/27/2015 711228 OFFICET INC44.44 5/27/2015 711228 FFI T INC 44.45 127f 1 711228 OFFICET INC3.72 5/27/2015 711097 BENDER AND ASSOCIATESARCHITECTS ,720. 0 5/27/2015 711207 LYNNE SOBEL RAGUSEA 127f2 1 711228 OFFICEINC 412.03 512712015 711228 OFFICEINC 5.98 5/27/2015 711228I INC 6.99 517J2 1 711226 OFFICEDEPOT INC 44.63 127J201 1711228 OFFICET INC 89-26� Date: 611/2015 May 2015 Warrants Check Bate Check Number Vendor Name Transaction Amount 5/27/2015 711132 LION OIL COMPANY, LLC 3,160.92 5127/2015 711295 TODDJONES 220.00 5/27/2015 711298 TREVOR MORGAN WIRTH 220.00 512712015 711190 KEY WEST GARDEN CLUB, INC2,557.50 5127/2015 711190 KEY WEST GARDEN CLUB, INC 3,043.75 5/2712015 711287 THE MIAMI HERALD MEDIA COMPANY 1,269.45 5/27/2015 711105 BUREAU OF ELEVATOR SAFETY 75.00 5/2712015 711105 BUREAU OF ELEVATOR SAFETY 75.00 5/2712015 711105 BUREAU OF ELEVATOR SAFETY M00 5/2712015 711105 BUREAU OF ELEVATOR SAFETY 75000 5/27/2015 711105 BUREAU OF ELEVATOR SAFETY 75.00 5/2712015 711106 BUREAU OF ELEVATOR SAFETY 75.00 5/2712015 711159 GOVCONNECTION, INC 250�00 /2712015 711225 OFFICE DEPOT INC 120e3 5/27/015 711225 OFFICE DEPOT INC 42.3 5/27/2015 711228 OFFICE DEPOT INC 4.34 512712015 711223 OFFICE DEPOT INC 92.39 512712015 711168 INTEGRATED FIRE A SECURITY 314.00 5/27/2015 711211 MARATHON ELECTRIC SIGN A LIGHT INC90,00 5/27/2015 711170 INTERLINE BRANDS INC BRA SEXALIER 55e35 5/2712015 711215 MCCLILLOI.IGH PREMIUM WATER INC 15.00 5/27/2015 711218 MCCULLOUGH PREMIUM WATER INC 21.00 5127/2015 711231 PALMETTO FORD TRUCK SALES INC 55334 5/27/2015 711244 RAYBRO C E D 53.49 5/2712015 711209 MANLEY DEI OER LUMBER CO 56005 5/27/2015 711132 DION OIL COMPANY, LLC 4,05615 5/27/2015 711225 OFFICE DEPOT INC 32.57 5127/2015 711071 ACOUSTICAL SOLUTIONS INC 2,701.00 5/27/2015 711071 ACOUSTICAL SOLUTIONS INC 498.36 5/27/2015 711105 BUREAU OF ELEVATOR SAFETY 75.00 512712015 711109 CALL ONE INC 102.35 5/27/2015 711144 FEDERAL EXPRESS CORK 5.05 5/2712015 711144 FEDERAL EXPRESS CORK X75 5/27/2015 711153 INTEGRATED FIRE & SECURITY 2,915.82 5127/2015 711155 INTEGRATED FIRE & SECURITY 1,320.00 5/27/2015 711191 KEYBOARD PRODUCTIONS OF FL DBA 1,750.00 5127/2015 711191 KEYBOARD PRODUCTIONS OF FL R A 30.00 5/27/2015 711159 GOVCONNECTION, INC 37.00 5127/2015 711159 GOVCONNECTION, INC 25000 Date: 6/1/2 15 IIIII IIIII II�IIIII IIIIllllllllilp_ Vendor * i 4 i . i1 rSECURITY361.18 5127/2015 R r y i,. 171.44 5127/2015 4 y ASSOCIATES STUART'.' 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2,200.00 5/27/2015 711276 SUB ZERO AIRCONDITION INC 2,358.00 127f2 15 711232 PARADISEDISTRIBUTING 7. f27f2 15 711090 AT&T 121.12 512712015 711090 AT&T 121.12 5/2712015 711090 AT&T 121.1 127/2 15 _1711090 IATAT1.1 Date: 6/1/201 5 May 2015 Warrants ack Cate Check Number Vendor Name I ranseCti n Amount T/2015 711090 AT&T 121.19 F/2015 711130 D NI E D HENRIQUEZ TAX COLLECTOR 4.50 V2015 711174 JACK SWEETING 149.991 i/2015 711110 CANON FINANCIAL SERVICES INC 179.20' i/2015 711139 DS WATERS OF AMERICA INC CI3A 32.37I V2015 711110 CANON FINANCIAL SERVICES INC 222.31 7/2015 711160 GRAINGER 41.15I 7/2015 711153 GARDENS OF EDEN OF THE FLORIDA KEYS 937.50' 7/2015 711153 GARDENS OF EDEN OF THE FLORIDA KEYS 2, 00M 7/2015 711099 BONITA BOSKIILANID & SEAS CUSTOM DRAP 1,690.00 7/2015 711294 TINSLEY ADVERTISING ING INC 10,159.34 7/2015 711294 TIN LE'Y ADVERTISING ING INC 2,704.29 712015 711294 TIN LE'Y ADVERTISING INC 6,163.12 7/2015 711294 TIN LEYADVERTI INC INC 546.65 7/2015 711294 TINSLEYADVERTISING INC 14,156.80 71 015 711294 TINSLEY ADVERTISING ING INC 5,606. 5 712015 711294 TINSLEYADVERTISING INC 5,506.45 7/2015 711294 TIN LEYADVERTISING INC 14,256.50 7/2015 711294 TIN LEY ADVERTISING INC INC 131,738.40 712015 711294 TIN LEYADVERTISING INC 3,363.00 7/2015 711294 TINSLEY ADVERTISING INC 5,287.00 7/2015 711294 TINSLEY ADVERTISING INC 11,400.00 7/2015 711294 TIN LEY ADVERTISING INC 24Z00 7/2015 711294 TIN LEY ADVERTISING INC 242.00 7/2015 711294 TIN LEY ADVERTISING INC INC 321.10 7/2015 711294 TINSLEY ADVERTISING INC 242.00 7/2015 711294 TINSLEY ADVERTISING INC INC 242.00 7/2015 711294 TIN LEYADVERTISING INC 242.00 7/2015 711294 TIN LEYADVERTISING INC 242.00 712015 711294 TIN LEY ADVERTISING ING INC 242.00 7/2015 711294 TIN LEY ADVERTISING ING INC 242.00 7/2015 711135 DOMESTIC ABUSE SHELTER INC 8,33 .20 712015 711307 USA PARKING SYSTEM, INC. 650.62 7/2015 711307 USA EARNING SYSTEM, INC. 5,224.E 7/2015 711217 MAR INE PACINI 249.32 7/2015 711251 SABINE M PON-CHILTON 65.00 712015 711294 TINSLEY ADVERTISING INC 641.50 7/2015 711294 TINSLEY ADVERTISING INC 441.75 7/2015 711294 TINSLEYADVERTI IN INC 357.00 Emm Date: 611/2015 May 2015 Warrants Check Date Check Number Vendor Name Transaction Amount 5/27/2015 711294 TINSLEY ADVERTISING INC17. 512712015 711294 TINSLEY ADVERTISING INC 304.00 5127/2015 711294 TINSLEY ADVERTISING INC 377.45 127f2 1 711294 TINSLEY ADVERTISINGINC 304.00 5/27/2015 711294 TINSLEY ADVERTISING INC 302.00 6/27/2015 711294 TINSLEY ADVERTISING INC 242.00 5/2712015 711134 DIVERSIFIEDSERVICES Y WEST IN 450.00 5/27/2015 711162 HANNS EBENSTENTRAVEL, INC 473.20 5/2712015 711192 KEYSI 70.11 5/27/2015 711192 KEYS ENERGY SERVICES 5/2712015 711192 KEYS ENERGY SERVICES 18.39 f27f2 15 711192 KEYSENERGY SERVICES 13.7 f27f2 15 711192 KEYS ENERGY SERVICES 4.59 5/27/2015 711192 KEYS ENERGY SERVICES 79.23 5/27/2015 711192 KEYS ENERGY SERVICES f 712015 711192 KEYSY SERVICES 20.79 5127f2 15 711192 KEYS ENERGY SERVICES 15.59 5/27/2015 711192 KEYS ENERGY SERVICES 5.20 5/27/2015 711192 KEYS ENERGY SERVICES 6/27/2015 711192 KEYSENERGY SERVICES 1 1 5/27/2015 711192 KEYS ENERGY SERVICES 24.28 5/27/2015 711192 KEYS ENERGY SERVICES 18-20 5/27/2015 711192 KEYS ENERGY SERVICES7 f 7f2 15 711086 AT&T 21 .2 f 7f2 15 711086 AT&T 325.21 517f 1 711 4 .25 5127/2015 711086 AT&T 322.06 5127/2015 711116 CITYY WEST 34,30920 5/27/2015 711116 CITY OF KEY WEST 33,218.73 5127/2015 711179 JOE PRIME180.00 5/27/2015 711279 TAVERNIERVOLUNTEER I DEFT 4,53500 5/27/2015 711093 BAKER AND TAYLOR INC4. 5/27/2015 711093 BAKER AND TAYLOR INC176.92 5/27/2015 711093 BAKER AND TAYLORINC28.14 7f2 15 711093 BAKER AND TAYLORINC1® f27f2 15 711222 MINNESOTALIFE Y 3,45435 5/27/2015 711098 BLUESHIELD 1 INC.215,334.35 5/2712015 711072 ADAMS BENEFIT,541. 1 7f 1 7111____JIAFF LOCAL #39091,880.00 Date: 611=15 May 2015 Warrants heck Date Check Number Vendor Name Transaction Amount 5/27/2015 71110E CALIFORNIA STATE DISBURSEMENT UNIT 437.07 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 5.91 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 23. 1 /27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 127.94 /27/2015 711286 THE HOME DEPOT COMMERCIAL CREDIT 9.45 5/27/2015 711236 THE HOME DEPOT COMMERCIAL CREDIT 91.93 5//2712015 711264 THE HOME DEPOT COMMERCIAL CREDIT 9.97 5/2712015 711264 THE HOME DEPOT COMMERCIAL CREDIT 9,62 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 16.52 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 16.43 5127/2015 711284 THE HOME DEPOT COMMERCIAL CREDIT 37.94 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 37.94 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 16.77 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 22.41 5/27/2015 711264 THE HOME DEPOT COMMERCIAL CREDIT 7.2E 5/27/2015 711264 THE DOME DEPOT COMMERCIAL CREDIT 16.66 5/2712015 711266 THE HOME DEPOT COMMERCIAL CREDIT 134.69 5/27/2015 711266 THE NODE DEPOT COMMERCIAL CREDIT 14.05 5/2712015 711266 THE HOME DEPOT T OMMER I L CREDIT 13.70 5/27/2015 711266 THE HOME DEPOT COMMERCIAL CREDIT 41.45 5/27/2015 71126E THE HOME DEPOT COMMERCIAL CREDIT 45.65 5/27/2015 711266 THE HOME DEPOT COMMERCIAL CREDIT 56A0 5127/2015 711266 THE HOME DEPOT COMMERCIAL CREDIT 101.54 5127/2015 711266 THE HOME DEPOT COMMERCIAL CREDIT 19.96 5/27/2015 711286 THE HOME DEPOT COMMERCIAL CREDIT 41.41 5//27/2015 71128E THE HOME DEPOT COMMERCIAL CREDIT 54.9E 5/27/2015 71112E COOKE COMMUNICATIONS LLC 69.10 512712015 71112E COOKE COMMUNICATIONS LLC 534.60 5/27/2015 71112E COOKE COMMUNICATIONS LLC 267.30 5/2712016 71112E COOKE COMMUNICATIONS LLC 59.40 5127/2015 71112E COOKE COMMUNICATIONS LLC 297.00 512712015 711128 COOKE COMMUNICATIONS LLC 69.10 5/27/2015 711123 COOKE COMMUNICATIONS LLC 534.60 5127/2015 71112E COOKE COMMUNICATIONS LLC 155.93 5127/2015 71112E COOKE COMMUNICATIONS LLC 148.50 5/27/2015 711165 KENNETH MURRAY Y 19.0E 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 26.76 5/27/2015 711240 PREMIUM AUTO PARTS OF KEG' NEST 57.90 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST - - 65.54 Date: 0/l/2015 May 2015 Warrants -Vendor NameA �I IIIlI IIIIIII l+llll liili ll*II IIIII r 711240 ........... 3 . i r Y r .... # ., ,.. 711240 w a r # y * r -130.00 A A. y R' k i a ! ' ■'. 10 711240 iY 7.99 711240 e! # {.. F 1 t .85 a r Y a y. i i 24.411 ,,, ':r it .a } ■ ",.. 711240 # r k r k f 711147 i } i 4,231.85 ii 137.51 1711147 232.621 :711147■ R 6 ■r 197.62 i 71 1 147 711147 1711147 35.90 �. 711149 ! yi k r .k i 282.83 s... s I! a ! } ■ .14 711149 it ■ y,. 1,197.19 711149 154.97 xxx Date: 6/112015 May 2015 Warrants Check Date Check Nu er Vendor Name Transaction Amount 5/27/2015 711149 OOP 4 FLORIDA KEYS ELECTRIC COOP ASSO INC 256.33 512712015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 211.20 'J'� , n n 1 5 7 /2712015 512712015 711 Ag 1 711149 iC COOP a LORIDA KEYS ELECTRIC COOP ASSO INC ELECTRIC FL RID KEYS E R 307A4 5/2712015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 129.77 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 288.45 5127/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 3,599.84 5127/2015 711149 FLORIDA KEYS ELECTRIC COOP VEND INC 45.46 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 262.10 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 160-05 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 81635 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 168,72 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 48.44 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 767.12 5/2712015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 70.84 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 111.72 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST -3955 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 69.34 5/2712015 711240 PREMIUM AUTO PARTS OF KEY WEST 12AII 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 2198 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 29857 5127/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 1176 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 10.02 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST -19.00 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 10.02 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 33.67 5127/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 25.74 5/27/2016 711240 PREMIUM AUTO PARTS OF KEY WEST 35.33 5127/20115 711240 PREMIUM AUTO PARTS OF KEY WEST -40.73 5/27/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 149 512712015 711240 PREMIUM AUTO PARTS OF KEY WEST 2614 5127/2015 711240 PREMIUM AUTO PARTS OF KEY WEST 11.34 5/2712015 7111226 NEUSTARINC 60-00 5127/2015 711141 ED WATTS PETROLEUM EQUIP MAINT INC 250.00 6127/2015 711262 SIMPLE SANITATION SYSTEMS INC 49120 5/2712015 711259 SHERWIN WILLIAMS - KEY WEST 279.10 5/27/2015 711259 SHERWIN WILLIAMS - KEY WEST 111.53 5/27/2015 711137 DONALD P DE ail 1,298.86 5127/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 14.33 5/27/2015 711149 FLORIDA KEYS ELECTRIC COOP ASSO INC 11029 as= Date: 6/112015 May 2015 Warrants It ........Vendor Name F/27/2015 F . 0... ,127/2015 +-' .. .. /2712015 ,/2712015 /2712015 /27/20,15 i t+ ' R . 127/2016 *` + 127/2015 127/20,15 127/2015 f271201' �# ... ! Y 27/2015 27/2015 27/2015 2712015 I1712015 R U12015 # . ,. M F712015 7 Page 82 Transaction Amount 1 . ryry .6E q,N 101.8t 31.61 Date: 6111201 y 2015 Warrants ck Date Check Number Vendor Name 'ransecxion Amount 12015 711107 CABANAS PRINTING INC296.00 12015 711264 THE HOME DEPOT COMMERCIAL CREDIT 599.00 12015 711266 THE HOME DEPOT COMMERCIAL CREDIT 63.96 '12015 711096 IBARRETT AND COMPANY INC1,812.25 12015 711096 BA RRETT AND COMPANY INC1,438.80 12015 711117 CITY OF KEY WEST TRANSPORTATION 34,575.36 72015 711143 FASTENAL COMPANY 679.52 72015 711053 ANDREW HU S N 220.00 72015 711268 SPENCER CURRY 220.00 '12015 711088 AT&T 40.53 72015 711066 AT&T 112.46 1/2015 711066 AT&T 47.46 112015 711070 UNLIMITED FARTS & SUPPLIES, LLC 106.55 112015 711070 C UNLIMITED FARTS & SUPPLIES, LLC 16.36 112015 711079 ALLIED ELECTRONICS INC600.30 F12015 711169 KEY VEST CHEMICAL & PAPER SUPPLY 55.16 V2015 711197 KLI SUPPLY INCTRUE VALUE 1,050.00 V2015 711261 TED FLEISCHAKER DBA WORD PUB 396.00 r12015 711259 SHERWINWILLIAMS - KEY WEST 37.4 112015 711259 SHERWIN WILLIAMS - KEY WEST 31.79 712015 711266 THE HOME DEPOT COMMERCIAL CREDIT 49.6 712015 711266 THE HOME DEPOT COMMERCIAL CREDIT 17. 94 712015 711256 THE HOME DEPOT COMMERCIAL CREDIT 26.30 712015 711286 THE HOME DEPOT COMMERCIAL CREDIT 160.74 712015 711236 THE HOME DEPOT COMMERCIAL CREDIT 315.93 712015 711266 THE HOME DEPOT COMMERCIAL CREDIT 99.31 7/2015 711252 SAFE HARBOR ANIMAL RESCUE OF THE ICE 15,526.85 712015 711126 COMCAST 14235 712015 711206 M&M SMALL ENGINE II 66.0d 712015 711206 M&M SMALL ENGINE II 9.00'' 71 015 711208 M&M SMALL ENGINE 11 63.00' 712015 711259 SHERWIN WILLIAMS - KEY WEST 26.72 712015 711259 SHERWIN WILLIAMS ,, KEY' EST 77.30 7/2015 711259 SHERWIN WILLIAMS • KEY WEST 15Z 4 712015 711259 SHERWIN WILLIAMS - KEY WEST 40.36 712015 711297 TREKKER TRACTOR LLC 1,560.05 '712015 711299 TROPIC SUPPLY INC34.65 7J2015 711259 SHERWIN WILLIAMS - KEY NEST 104.55 712015 711253 SAFETY PRODUCTS INC 10 A0 Page 83 Date: 61i/2015 May 2015 Warrants hoc'Dale Check tit tuber Vendor Name Tran acgc n Amount 5/2712015 711266 SNAP ON EQUIPMENT INC429.99 5/27/2015 711269 SPORT SUPPLY GROUP, INC3,465.52 5/2712015 711269 SPORT SUPPLY GROUP, INC868.03 5127/2015 711 66 SNAP ON EQUIPMENT INC23&00 5/27/2015 711316 WOLVERINE BRASS, INC, 700.62 5/27/2015 711286 THE HOME DEPOT COMMERCIAL CREDIT 274.00 5127/2015 711146 FIRST AME ICAN TELECOM CORD 40.00 5127/2015 711131 DEPARTMENT CAE MANAGEMENT SERVICES 941-23 5/27/2015 711189 KEY WEST CHEMICAL A PAPER SUPPLY 179.47 5127/2015 711169 INTE ISK CORPORATION 4,150.00 5/27/2015 711158 GOOD HEALTH CLINIC INC 60,000.00 512712015 711177 JE6 i A BENNETT 171.44 5/27/2015 711246 RITA BUCKNER TROXEL 2,251.15 5/2712015 711172 ISLAMORADA CHAMBEROF COMMERCE 13,125.00 i12712015 711166 KEY WEST BUSINESS GUILD 4,166.00 i/2712015 711155 GET IT ACROSS 3,321.22 i/27/2015 711155 GET IT ACROSS 2,785.56 i/27/2015 711155 GET IT ACROSS 560.77 i/27/2015 711155 GET IT ACROSS 4,79 i/27/2015 711155 GET IT ACROSS .78 2,345.44 ;/27/2015 711155 CET IT ACROSS 7,715.00 11,536, 06JW Page 84 Fpayroll Warrants PPE: 4/18/2015 Pay Date: Check/voucher #'s RAnniml rharkc- Check #: Direct Deposit: 79344-79411 3053401-3053894 5/1/2015 Amount 70,480.30 670,9S8.53 $ 741,438.83 PPE: 5/2/2015 Pay Date: 5/15/2015 Check/Voucher #'s Amount Manual Checks: $ - Check #: 79416-79486 $ 97,333-35 Direct Deposit: 3053895-3054384 $ 674,680.13 $ 772,013.48 PPE: 5/16/2015 Pay Date: 05/29/15 Check/Voucher Ws Amount Manual Checks: 0 $ - heck #-. 79493-79556 $ 74,12139 Direct Deposit. 3054385-3054880 $ 681,553.83 $ 755,675.82 POE: 4118/2015 Payday: 5/1/2015 PPE. 5/2/2015 Paydmy< CHECK DEPOSIT CHECK CHECK DEPOSH- CHECK NUMBER AMOUNT AMOUNT MAN/VOID NUMBER AMOUNT AMOUNT 79344 1,20&89 79416 1,208,89 79345 1,216.87 79417 1,216,87 79346 1,655.02 79418 1,655,02 79347 2,79411 79419 51337 79348 826A4 79420 1,382.69 79349 887.39 79421 421A4 79350 400,00 1,222,77 79422 2,804,01 79351 732.31 79423 1,506,64 79352 561.51 79424 825,44 79353 1,171.27 79425 993,71 79354 1,17151 79426 40100 1,268.19 79155 664A9 79427 963,04 79356 44930 79428 1,217.59 79357 909,90 79429 1,162,80 79358 270.00 603.67 79430 330,74 79359 2,259.78 79431 449,70 79360 200-00 975.97 79432 909,90 79361 94232 79433 270.00 60167 79362 88116 79434 2,259.78 79363 869-60 79435 200.00 1,037.35 79364 79436 317,29 79365 872.28 79437 616,10 79366 601.68 79438 896,70 79367 1,118.32 79439 872,28 79368 1,134.24 79440 505.67 79369 1,346.85 79441 1,118.32 79370 1,211.86 79442 1,109.47 79371 1,223,03 79443 1,346,86 79372 1,065m 79444 1,211.86 79373 995.02 79445 1,22103 79374 679.65 79446 1,065.51 79375 1,547.57 79447 1,227.98 79376 30189 79448 959,66 79377 328.25 79449 1,520,34 79378 32%91 79450 1,811,35 79379 329-91 79451 1,665,67 79380 32192 79452 31L95 79381 1,29910 79453 346.36 79382 1,28116 79454 350.22 79383 95149 79455 350,22 79394 1,213,58 79456 32191 79385 2,461.68 79457 1,580.40 79386 918.08 79458 1,299.20 79387 981.29 79459 4,637.08 79388 94633 79460 13,434,64 79389 1,69a25 79461 1,681,63 79390 887.36 79462 3,706,34 79391 1,099s6 79463 1,28116 79392 1,464.30 79464 953,48 79393 1,10454 79465 1,106,51 79394 1,38216 79466 2,461A8 79395 1,170,35 79467 98432 79396 1,15119 79468 981.29 79397 573.61 79469 1,114.79 79398 1,113,14 79470 1,69015 79399 49730 79471 1,41119 79400 88162. 79472 968,11 79401 1,614,20 79473 1,591.78 79402 1,948,17 79474 1,17a35 79403 1,696,17 79475 1,067,10 79404 146.07 79476 573.61 79405 1,960.77 79477 1,11315 79406 BOARD 357.89 79478 1,042.25 79407 1,789.68 79479 2,035,05 79408 84169 79480 1,805,36 79409 466,96 79481 1,960,77 79410 385.01 79482 souloo 357,90 79411 57133 79483 1,799,58 V3053401 1,481.17 79484 842.59 V3053402 2,031.19 79485 V3053403 1,132.29 79486 V3053404 1,467.83 V3053895 1,481,17 V3053405 1,449,08 V3053896 2,031.20 V3053406 1,50E 12 V3053897 1,13129 V3053407 1,361,80 V3053898 1,467.83 V3053408 1,662,87 V3053899 1,449.08 V3053409 1,17199 V3053900 1,506.12 V3053410 3,301.22 V3053901 1,361m V3053411 5,899.50 V3053902 1,655.46 V3053412 2,54313 V3053903 1,173.99 V3053413 2,400S4 V3053904 3,301.23 V3053414 2,794.05 V3053905 5,999.50 V3053415 1,185.78 V3053906 2,543,13 V3053416 1,21195 V3053907 2,40014 V3053417 1,484S1 V3053908 2,779,24 V3053419 1,541.56 V3053909 1,177.52 V3053419 1,824S8 V3053910 1,213.95 V3053420 1,304A1 V3053911 1,415.27 V3053421 2,311.80 V3053912 1,541.56 V3053422 1,018.03 V3053913 1,824.88 V3053423 965.09 V3053914 1,27117 V3053424 1,291,04 V3053915 2,311.80 V3053425 1,167,23 V3053916 1,018.03 V3053426 1,57431 V3053917 965.08 V3053427 1,178.49 V3053918 1,291.05 V3053428 627.05 V3053919 1,16723 V3053429 1,27732 V3053920 1,574,90 V3053430 1,036.44 V3053921 1,178.50 V3053431 1,041,74 V3053922 627.05 V3053432 1,70330 V3053923 1,27732 V3053433 1,230,35 V3053924 1,05147 V3053434 979.46 V3053925 1,041.74 V3053435 1,066.90 V3053926 1,703.30 V3053436 2,079.40 V3053927 1,262.90 V3053437 810.89 V3053928 1,022,82 V3053438 92039 V3053929 1,176.82 V3053439 928.94 V3053930 1,99130 V3053440 1,046.63 V3053931 725,89 V3053 1 1,038-76 V3053932 96113 V3053442 224,12 V3053933 1,878.49 V3053443 1,377.64 V3053934 1,169.64 V3053444 1,071.45 V3053935 295.04 V3053445 1,08839 V3053936 1,295.84 V3053446 1,09121 V3053937 1,038.30 V3053447 1,661,87 V3053938 1,378.86 V3053448 1,750A8 V3053839 1,063.71 V3053449 1,254.17 V3053940 1,65134 V3053450 1,332,32 V3053942 1,409.50 V3053451 1,03153 V3053942 1,254.17 V3053452 1,019.43 V3053943 1,332.31 V3053453 1,099.89 V3053W 1,115.81 V3053454 1s137.76 V3053945 1,296.03 V3053455 1,911.82 V3053946 1,137,29 V3053456 917.12 V3053947 1,156,57 V3053457 1,544.09 V3053948 1,474.42 V3053458 1,08433 V3053949 917,12 V3053459 1,050.78 V3053950 1,668,73 V3053450 1,024,64 V3053951 1,061.61 V3053461 98032 V3053952 1,115.81 V3053462 1,109.34 V3053953 1,098.94 V3053463 1,052.71 V3053954 1,23186 V3053464 1,080.94 V3053955 1,14634 V3053465 1,521,78 V3053956 1,297,66 V3053466 1,247,51 V3053957 1,004,91 V3053467 1,027.25 V3053958 2,077,54 V3053468 1,44721 V3053959 1,91739 V3053469 1,864.43 V3053960 1,038.09 V3053470 1,203,50 V3053961 1,77911 V3053471 1,140.72 V3053962 2,00839 V3053472 1,071.19 V3053963 1,322.88 V3053473 1,830.82 V3053964 1,140.72 0 V3053474 1,099,38 V3053965 1,07119 V3053475 1,67130 V3053966 2,430,05 V3053476 968-91 V3053967 1,147.14 V3053477 1,234.82 V3053968 1,844.55 V3053478 1,59431 V3053969 1,255.44 V3053479 866.11 V3053970 1,226.02 V3053490 1,04513 V3053971 1,551,41 V3053491 2,436,28 V3053972 877.65 V3053482 1,039,69 V3053973 1,127,50 V3053483 1,14457 V3053974 2,228.04 V3053484 1,10133 V3053975 1,106.03 V3053435 1,214.81 V3053976 1,128.24 V3053486 1,207.60 V3053977 1,108.76 V3053487 1,128,67 V3053978 1,239,66 V3053488 1,279,09 V3053979 1,207,60 V3053489 1,090,27 V3053980 1,159.62 V3053490 1,04330 V3053981 1,028.56 V3053491 1,62109 V3053982 1,351,53 V3053492 906.49 V3053983 1,044,99 V3053493 1,088.39 V3053994 1,579,79 V3053494 1,85135 V3053995 906,49 V3053495 1,111,91 V3053986 1,12539 V3053496 995.44 V3053987 2,09617 V3053497 1,088.39 V3053988 1,111.91 V3053498 1,447,03 V3053989 1,077.72 V3053499 1,780,79 V3053990 1,08839 V3053500 1,104,73 V3053991 1,312.31 V3053501 1,148.08 V3053992 2,21236 V3053502 1,071.45 V9053993 1,10433 V3053503 12086.99 V3053994 1,148,08 V3053504 751.91 V3053995 1,071.45 V3053505 1,324,75 V3053996 1,065,32 V3059506 1,11437 V3053997 2,094A9 V3053507 1,157.10 V3053998 1,311.99 V3053508 1,09174 V3053999 1,157.72 V3053509 2,287.75 V30540DO 1,18038 V3053510 1,244.06 V3054001 1,09631 V3053511 1,128.99 V3054002 3,002.19 V3053512 1,176.85 V3054003 1,270A7 V3053513 1,160,23 V3054004 1,208,51 V305-1514 1,23137 V3054005 1,176.85 V3053515 1,275A3 V3054006 1,096m V3053516 977,39 V3054007 1,312.45 V3053517 814,02 V3054008 1,247.42 V3053519 1,221,48 V3054009 1,32136 V3053519 1,068.32 V3054010 740.28 V3053520 1,044.45 V3054011 1,114.80 V3053521 2,007.60 V3054012 1,150.60 V3053522 1,36519 V3054013 1,418,24 V3053523 1,06532 V3054014 2,040.14 V3053524 1,11149 V3054015 1,365,19 V3053525 1,212.47 V3054016 1,307,86 V3053526 V3054017 1,080.41 V3053527 1,672M V3054018 1,845.86 V3053528 3,080.87 V3054019 V3053529 1,010.49 V3054020 2,948.17 V3053530 1,37155 V3054021 3,054.79 V3053531 1,20565 V3054022 1,096.87 V3053532 1,259.68 V3054023 1,184.65 V3053533 2,278.63 V3054024 1,369.88 V3053534 48931 V3054025 1,512.68 V3053535 22140 V3054026 512,80 V3053536 2,566.29 V3054027 222.40 V3053537 2,608.44 V3054028 2,378.13 V3053538 1,241.43 V3054029 2,536.06 V3053539 2,449.85 V3054030 1,241,44 V3053540 1,594.64 V3054031 2,393,02 V3053541 1,601,78 V3054032 1,594.64 V3053542 312,25 V3054033 1,601,78 V3053543 1,504,35 V3054034 31125 V3053544 1,430,38 V3054035 1,450.48 V3053545 2,667,25 V3054036 1,673.49 V3053546 1J63,15 V3054037 3,437.07 V3053547 1,63735 V3054039 1,015,54 V3053548 1,079-93 V3054039 1,597,97 V3053549 1,799.52 V3054(M 1,091,97 V-1053550 824.95 V3054041 1,834.54 V3053551 1,14142 V3054042 824.94 V3053552 1,874,68 V3054043 1,14142 V3053553 679.96 V3054044 2,05108 V3053554 908,41 V3054045 65256 V3053555 800.07 V3054046 943.71 V3053556 817.15 V3054047 800,07 V3053557 2,016.78 V3054048 817,15 V3053558 1,513.17 V3054049 2,397,28 V3053559 971,12 V3054050 1,421.04 V3053560 992,12 V3054051 860.87 V3053561 1,451.30 V3054052 998,46 V3053562 1,402.23 V3054053 992,12 V3053563 1,68106 V2054054 1,357,39 V3053564 1,139,19 V3054055 1,359.29 V3053565 862,28 V3054056 1,681.05 V3053566 1,246,92 V3054057 1,451.81 V3053567 1,175,07 V3054058 980.97 V3053568 72434 V3054059 1s24692 V3053569 1,042.96 V3054060 79012 V3053570 1,406.94 V3054061 72434 V3053571 954M V3054062 1,042.96 V3053572 1,49152 V3054053 1,406,95 V3053573 V3054064 1,442,42 V3053574 902.21 V3054065 1,361.26 V3053575 1,398, 38 V3054066 39330 V3053576 626,84 V3054067 959.19 V3053577 994,08 V3054069 1,224.70 V3053578 1,095.77 V3054069 838.23 V3053579 1,297.78 V3054070 1,209.02 V3053580 1,007.80 V3054071 1,700A6 V3053581 975,64 V3054072 1,200,18 V3053582 1,105m V3054073 1,007.80 V3053583 1,428.43 V3054074 975.63 V3053584 1,559.07 V3054075 81431 V3053585 1,50138 V3054076 1,428.43 V3053596 1,153,96 V3054077 1,411,91 V3053597 1,101,76 V3054078 1,501,38 V3053588 776.97 V30W79 912,24 V3053589 1,151.40 V3054080 1,101.76 V3053590 1,76121 V3054OB1 776.97 V3053591 1,245.48 V3054082 1,215.23 V3053592 1,405.75 V3054093 1,781.53 V3053593 1,939.39 V3054084 1,245.48 V3053594 2,488M V3054085 1,405,75 V3053595 3,212,09 V3054086 1,939,38 V3053596 1,363,55 V3054097 2,488,54 V1053597 1,160,27 V3054088 3,212,09 V3053598 1,118,81 V3054089 1,363-56 V3053599 1,86125 V3054090 1,160,27 V3053600 980.31 V3054091 991.18 V3053601 909.24 V3054092 1,736.02 V3053602 1,454.62 V3054093 980,30 V3053603 1,161.68 V3054094 79&64 V3053604 1,12195 V3054095 1A54M V3053605 818,93 V3054096 1,034M5 V3053606 697,69 V8054097 1,12185 V3053607 881,32 V3054098 835,85 V3053608 830,60 V3054099 704,26 V3053609 1,12738 V3054100 779-21 V3053610 795A1 V3054101 1,127.99 V3053611 1,340,16 V3054102 842.48 V3053612 2,159.42 V3054103 1,293.83 V3053613 896,26 V3054104 1,144.71 V3053614 1,43431 V3054105 887,74 V3053615 1,60638 V3054106 87150 V3053616 66739 V3054107 1,774,44 V3053617 2,499,32 V3054108 1,47163 V3053618 946.93 V3054109 66739 V3053619 383,07 V3054110 2,798,56 V3053620 1,397-67 V3054111 946,93 V3053621 953.30 V3054112 38107 V3053622 90037 V9054113 1,42633 V3053623 36719 V3054114 95338 V3053624 83171 V3054115 908.11 V3053625 1,216,76 V3054116 367.19 V3053626 1,388,44 V3054117 832.71 V3053627 1,065.91 V3054118 1,31636 V3053628 1,898.75 V3054119 1,388.44 V3053629 730.52 V3054120 1,065,91 V3053630 1,280,01 V3054121 1,898.75 V3053631 1,169.82 V3054122 71123 V3053632 2,430.12 V3054123 1,280.01 V3053633 1,560-38 V3054124 1,229.31 V3053634 830.87 V3054125 2,43012 V3053635 1,283.32 V3054126 1,475,01 V3053636 1,03351 V3054127 870,28 V3053637 1,197,10 V3054128 1,235,68 V3053630 1,154.92 V3054129 1,033,50 V3053639 1,154,43 V3054130 1,057,71 V3053640 1,060.21 V3054131 1,154.92 V3053641 1,099,57 V3054132 939,58 V3053642 1y160.96 V3054133 1,080,94 V3053643 1,24108 V3054134 1,10711 V3053644 314,22 V3054135 1,237.83 V3053645 1,507.02 V3054136 1,142,08 V3053646 1,040.17 V3054137 V3053647 1,35155 V3054138 1,50102 V3053648 193,11 V3054139 1,040.17 V3053649 1,219,05 V3054140 1,352,54 V3053650 834.47 V3054141 V3053651 3,459.40 V3054142 1,219.04 V3053652 2,936.62 V3054143 586.02 V3053653 1,174.80 V3054144 2,301.60 V3053654 1,785.69 V3054145 1,936,62 V3053655 1,809.30 V3054146 1,174S0 V3053656 1,499,68 V3054147 1,65&34 V3053657 5142 V3054148 1,776,17 V3053658 2,09434 V3054149 1,469.58 V3053659 1,761,83 V3054150 147.37 V3053660 875,62 V3054151 2,094.34 V3053661 2,80102 V3054152 1,761.83 V3053662 1,34146 V3054153 911,66 V3053663 1,274.17 V3054154 2,803,02 V3053664 1,55534 V3054155 1,420,07 V3053665 1,256,05 V3054156 1,274,17 V3053666 2,136,22 V3054157 1,555,74 V3053667 1,632,42 V3054158 1,23435 V3053668 969-52 V3054159 2,19538 V3053669 1,49956 V3054160 1531,67 V3053670 1,895.36 V3054161 88736 V3053671 1,981.98 V3054162 2,048,88 V3053672 1,630.59 V3054163 1,981,99 V3053673 1,203.41 V3054164 1,630.58 V3053674 1,53839 V3054165 1,214.61 V3053675 1,492,95 V3054166 1,728.39 V3053676 1,595,31 V3054167 1,492,95 V3053677 GM103 V3054168 1,595,31 V3053678 1,433,82 V3054169 600,02 V3053679 1,618,53 V3054170 1,43183 V3053680 2,154.65 V3054171 1,40339 V3053681 2,29127 V3054172 2,154.65 V3053682 l,519A3 V3054173 1,519.13 V3053683 1,444.43 V3054174 1,444.43 V3053684 1,54175 V3054175 1,542.75 V3053M 1,45213 V3054176 1,388,77 V3053686 1,388,77 V3054177 1,679,73 V3053687 1,654,95 V3054178 1,722,84 V3053688 1,569.14 V3054179 432,70 V3053689 381-16 V3054180 180,63 V3053690 777,31 V3054181 2,995.36 V3053691 2,99537 V3054182 998.67 V3053592 821.25 V3054183 389,93 V3053693 38193 V3054184 625,37 V3053694 810,74 V3054185 1,205.05 V3053695 1,205.05 V3054186 2,619,84 V3053696 2,371.64 V3054187 2,062.29 V30536697 1,937,03 V3054188 396,01 V3053699 470,37 V3054189 1,56038 V3053699 1,560"38 V3054190 1,104.62 V3053700 1,148.11 V3054191 893.70 V3053701 87517 V3054192 1,428,96 V3053702 1,428.96 V3054193 927,54 V3053703 944.76 V3054194 68933 V3053704 707,56 V3054195 1,253.73 V3053705 1,25173 V3054196 923,07 V3053706 939.70 V3054197 1,39436 V3053707 1,256.51 V3054198 999,72 V3053708 1,036,97 V3054199 1,401,32 V3053709 1,40L32 V3054200 1,659.10 V3053710 1,659a1 V3054201 1,626.42 V3053711 1,626,42 V3054202 1,191,66 V3053712 1,191,66 V3054203 1,291,94 V3053713 1,291.94 V3054204 1,921.47 V3053714 1,92148 V3054205 1,148.77 V3053715 1,148,77 V3054206 1,444.46 V3053716 1,444A6 V3054207 1,199.54 V3053717 1,199.54 V3054208 1,248.84 V3053718 1,248.83 V3054209 964.47 V3053719 964.47 V3054210 964.72 V3053720 964.72 V3054211 1,528,40 V3053721 1,528.40 V3054212 1,765,90 V3053722 1,765.90 V3054213 1,230,45 V3053723 1,230,45 V3054214 572.65 V.8053724 57165 V3054215 1,03638 V3053725 1,03E38 V3054216 94433 V3053726 94433 V3054217 1,359.26 V3053727 1,359,26 V3054218 825.01 V3053728 825.01 V3054219 1,061,51 V3053729 1,061.51 V3054220 759,50 V3053730 759.50 V3054221 961,28 V3053731 961,28 V3054222 520,65 V3053732 520A5 V3054223 1,040,64 V3053733 1,040.64 V3054224 783.93 V3053734 347.01 V3054225 1,481,28 V3053735 1,481,28 V3054226 1,018.46 V3053736 1,018.46 V3054227 1,243,18 V3053737 1,24318 V3054228 848.57 V3053738 848.57 V3054229 849,50 V3053739 84950 V3054230 1A6.91 V3053740 1,336S0 V3054231 1,34125 V3053741 1,342,25 V3054232 1,642,06 V3053742 1,642,05 V3054233 1,36737 V3053743 1,367.37 V3054234 1,735.65 V3053744 1,735,65 V3054235 656A8 V3053745 656.17 V3054236 880.36 V3053746 MOM V3054237 1,138.82 V3053747 1,138.82 V3054238 1,277,40 V3053748 1,29432 V3054239 3,156,23 V3053749 3,15623 V3054240 1,453,16 V3053750 1,453,16 V3054241 2,303,06 V3053751 1,82637 V3054242 94149 V3053752 881.09 V3054243 1,92038 V3053753 1,92038 V3054244 1,294.28 V3053754 1,29417 V3054245 1,63126 V3053755 1,904.40 V3054246 1,01116 V3053756 1,00032 V3054247 2,461,72 V3053757 2,46132 V3054248 1,498,52 V3053756 1,456.50 V3054249 1,950,59 V3053759 1,950,59 V3054250 1,214.40 V3053760 1,214,41 V3054251 1,05482 V3053761 1,054.82 V3054252 1,657.59 V3053762 1,657.59 V3054253 1,054.10 V3053763 1,054A0 V3054254 1,221A8 V3053764 1,221,47 V3054255 1,406.55 V3053765 1,406,55 V3054256 2,98194 V3053766 2,996,16 V3054257 1,554,84 V3053767 1,554.83 V3054258 1,516,19 V3053768 1,516,19 V3054259 2,721,32 V3053769 2,72131 V3054260 1,420.97 V3053770 1,420,98 V3054261 2,31817 V3053771 2,318,27 V3054262 2,187,00 V3053772 2,187,00 V3054263 3,110,77 V3053773 3,118,18 V3054264 1,678,33 V3053774 1,20im V3054265 4,912.83 V3053775 4,91194 V3054266 1,02%28 V3053776 1,02918 V3054267 2,370,09 V3053777 2,370.08 V3054268 3,326.91 V3053778 3,326.91 V3054269 1,893.91 V3053779 1,909.40 V3054270 2,676,28 V3053780 2,676.28 V3054271 1,031.29 V3053781 918,16 V3054272 1,11435 V3053782 1,114,35 V3054273 996,99 V3053783 996,99 V3054274 1,109.60 V3053784 1,109,60 V3054275 965.98 V3053785 965,97 V3054276 840.47 V3053786 840,46 V3054277 357.40 V3053787 357,40 V3054278 1,255,12 V3053788 1,255-12 V3054279 1,131,49 V3053789 1,131.49 V3054280 1,181,98 V3053790 1'i81.98 V3054281 1,183,87 V3053791 1,18187 V3054282 1,263.03 V3053792 1,26103 V3054283 1r14731 V3053793 1,14731 V3054284 1,181.78 V3053794 1,181,78 V3054285 1,328,05 V3053795 1,328,05 V3054286 2,045,26 V3053796 2,045.26 V3054287 94137 V3053797 94237 V3054288 943,63 V3053798 943.63 V3054289 778,04 V3053799 826.47 V3054290 974.65 V3053800 974.65 V3054291 1,188.33 V3053801 1,188,33 V3054292 1,43%76 V3053802 1,43936 V3054293 1,67632 V3053803 1,676,32 V3054294 1,152,13 V3053804 1,159,54 V3054295 1,126,37 V3053805 1,12637 V3054296 1,581,19 V3053806 1,581.19 V3054297 557,56 V3053807 557.66 V3054299 997.58 V3053808 1,086.94 V3054299 70067 V3053809 704,67 V3054300 925.31 V3053810 925,31 V3054301 1,274.46 VS053811 1,274,47 V3054302 1,805,13 V3053812 1,413,10 V3054303 1,159,41 V3053813 1,159,40 V3054304 488,71 V3053914 502.91 V3054305 481,36 V3053815 586.60 V3054306 2,146-94 V3053816 1,146.94 V3054307 945L4 V3053917 945.64 VMMiOS 1,97722 V3053918 1,977,22 V3054309 1,017.30 V3053819 1,01730 V3054310 1,656.57 V3053820 1,656,57 V3054311 1,384.51 V3053821 1,38452 V3054312 1,20738 V3053822 1,20738 V3054313 1,744,75 V3053823 1,744,75 V3054314 1,348,96 V3053824 1,348.96 V3054315 1,48621 V3053825 1,486.20 V3054316 1,490,07 V3053826 1,490.07 V3054317 2,454.15 V3053827 2,454,15 V3054318 1,420I6 V3053828 1,420,26 V3054319 1,814.74 V3053829 1,877.16 V3054320 1,782.26 V3059830 1,78126 V3054321 2,069,26 V3053831 2,06926 V3054322 1,732,45 V3053832 1598,31 V3054323 858.29 V3053833 784-52 V3054324 1,637.42 V3053834 1,637.43 V3054325 1,171.50 V3053835 1,218,08 V3054326 1,38011 V3053836 1,347.67 V3054327 1,292.55 V3053837 1,29255 V3054329 1,30033 V3053838 1,553,10 V3054329 1,468,89 V3053839 1,080,99 V3054330 1,018,60 V3053840 2,135,86 V3054331 1,328,87 V3053941 1,826,89 V3054332 1,753.23 V3053942 1,75123 V3054333 1,956.21 V3053843 1,956.96 V3054334 1,102.58 V3053W 1,10258 V3054335 1,497,25 V3053945 1,341,01 V3054336 405,85 V3053946 416,22 V3054337 2,039,67 V3053847 2,039,57 V3054338 1,622.32 V3053848 1,58218 V3054339 1,502,21 V3053849 1,48110 V3054340 1,846.10 V3053850 1,879.17 V3054341 1,464.80 V3053851 1,566,50 V3054342 2,057,39 V3053852 2,182,53 V3054343 2,324,54 V3053853 2,296,78 V3054344 1,310,01 V3053854 1,267,75 V3054345 1,514-60 V3053055 1,514,60 V3054346 1,465,60 V3053856 1,465A0 V3054347 1,256.35 V3053857 1,211.02 V3054348 1,621.18 V3053858 1,38431 V3054349 1,487.31 V3053859 1,512,15 V3054350 2,008.02 V3053860 2,008,03 V3054351 678.49 V3053861 678A9 V3054352 1,207,14 V3053862 1,207.14 V3054353 1,324,88 V3053863 1,31025 V3054354 1,95417 V3053864 1,954.77 V3054355 2,075.94 V3053865 2,156.26 V3054356 1570.29 V3053866 1,519.52 V3054357 1,481.42 V3053867 1,481,42 V3054358 75126 V3053869 751,28 V9054359 675,04 V3053869 669.99 V3054360 670,67 V3053870 670,67 V3054361 420,30 V3053871 42030 V3054362 2,29427 V3053972 2,294,27 V3054363 1,425.46 V3053873 1,425.46 V3054364 1,744.78 V3053874 1,737.38 V3054365 1,510,50 V3053875 1,510,51 V3054366 91832 V3053876 1,042,97 V3054367 3,04E65 V3053877 3,494,59 V3054368 1,015,41 V3053878 1,02339 V3054369 1,03532 V3053879 1,03532 V3054370 2,228,85 V3053880 2,351.05 V3054371 1,820,09 V3053881 1,820.09 V3054372 1,091,25 V3053882 1,091.25 V3054373 989,90 V3053883 1,149,61 V3054374 1,190,85 V3053884 1,190,85 V3054375 1,148,07 V3053885 1,060,45 V3054376 3,255.75 V3053886 1,844.98 V3054377 1,969.32 V3053887 1,701.12 V3054378 1,406.26 V3053888 1,43816 V3054379 1,438,41 V3053889 1,219,18 V3054380 1,396.53 V3053890 1,219,00 V3054381 98L07 V3053891 96,07 V3054382 1,735,02 V3053892 527,17 V3054383 579,97 V3053893 579.97 V3054384 438,83 V3053894 395.90 CHECKS: 561 674,680A3 CHECKS: 562 670,958.53 70,48030 M� MANIVOID w 11 PPE: 5/16/2015 DEPOSIT AMOUNT 79493 79494 79495 79496 79497 79498 79499 79500 79501 79502 79503 79504 79505 79506 79507 79508 79509 79510 79511 79512 79513 79514 79515 79516 79517 79518 79519 79520 79521 79522 79523 79524 79525 79526 79527 79528 79529 79530 79531 79532 79533 79534 79535 79536 79537 79538 79539 79540 79541 79542 79543 79544 79545 79546 79547 79548 79549 79550 79551 79552 79553 79554 79555 79556 Paydays 5/29/2015 CH ECK AMOUNT MANNOID 2,715,87 1,208,89 1,216.87 1,655.02 2,794.11 826.44 921.12 400.00 1,205.80 840-65 1,173.10 IsI66.37 371.89 449,70 886,05 270.00 650,53 2,25%78 200.00 950A5 81.26 1,025.83 87128 578,82 1,431.93 1,232,33 1,34&S7 1,211.86 1,223.04 89SL2 93431 1,509,45 1,665.67 302,89 32&25 329.91 329.91 32931 1,299,20 1,283,16 953,48 1,21158 2,46LG8 88492 98119 1,114.79 1,690,25 1,41319 A6&ll 1,390.22 1,170,35 1,243.89 598.33 96&94 1,187.03 1,115.17 2,149,09 1,403.62 1,595,93 2,611,09 1,960,77 800.00 35739 1,789.68 889.08 1,331.99 500.34 672,35 2,130,83 1,481.17 2,031.19 1,132,29 1,467.82 V3054390 2,685,58 V3054391 1,449,08 V3054392 2,266.68 V3054293 3,031.01 V3054394 1,506.12 V3054395 1,361,81 V3054396 1fi55,46 V3054397 1,174,00 V3054396 3,301,22 V3054399 5,899.50 V3054400 2,543.13 V3054401 2,4=84 V3054402 2,779,24 V3054403 1,177,52 V3054404 1,213,95 V3054405 1,425,86 V3054406 1,552.04 V3054407 1,271.27 V3054408 2,311.80 V3054409 1,018,03 V3054410 965.09 V3054411 1,291,05 V3054412 2,167.22 V3054413 1,574.90 V3054414 1,178.49 V3054415 627.05 V3054416 1,277,92 V3054417 1,036A5 V3054418 1,041.74 V3054419 1,703.30 V3054420 1,259.01 V3054421 1,02182 V3054422 1,325.05 V3054423 1,066-90 V3054424 1,749,77 V3054425 736.73 V3054426 920.89 V3054427 1,790.83 V3054428 1,038.76 V3054429 1,295,94 V3054430 1,108,76 V3054431 1,171,91 V3054432 1,424.08 V3054433 1,641.76 V3054434 1,40930 V3054435 1,254.17 V3054436 1,33231 V3054437 1,071,47 V3054439 1,190,22 V3054439 1,121.56 V3054440 1,137.76 V3054441 1,55030 V3054442 917.12 V3054443 1,169m V3054444 1,243.66 V3054445 1,316.31 V3054446 1,050,78 V3054447 1,016.66 V3054448 1,251,74 V3054449 1,098,50 V3054450 1,05231 V3054451 1,004,91 V3054452 1,755.56 V3054453 2,013.08 V3054454 1,027.25 V3054455 1,530.67 V3054456 1,878.86 V3054457 I'185,59 V3054458 1,087.65 V3054459 1,11433 V3054460 1,890,33 V3054451 1,099,38 V3054462 1,67130 V3054463 968,91 V3054464 1,193,47 V3054465 1,493,45 V3054466 1,534,29 V3054467 1,088.58 V3054468 3,086S3 V3054469 1,106,03 V3054470 1,090,94 V305 71 1,130.4 V3054472 1,202,26 V3054473 1,207.60 V3054474 1,07734 V3054475 1,03752 V3054476 1,161,90 V3054477 1,044.99 V3054478 1,57939 V3054479 906.49 V3054480 1,OM39 V3054481 1,801,97 V3054482 I'lim V3054483 995,44 V3054484 1,088.39 V3054495 1,178.00 V3054486 1,888m V3054487 1,10433 V3054488 1,148,08 V3054489 1,114,80 V3054490 1,081.58 V3054491 1,201,30 V3054492 1,311.99 V3054493 1,11437 V3054494 1,22159 V3054495 1,086.31 V3054496 2,14614 V3054497 1,198,87 V3054498 1,128.99 V3054499 1,44149 V3054500 1,1)96,10 V3054501 1,224.88 V3054502 1,260.16 V3054503 977,39 V3054504 740,28 V3054505 1,114,80 V3054505 1,069,32 V3054507 1,090-08 V3054508 2,00TO V3054509 1,365.19 V3054510 1,130.35 V3054511 1,080.41 V3054512 1,44199 V3054513 V3054514 3,108.05 V3054515 3,080-87 V3054516 1,010.49 V3054517 970-55 V3054518 1,335.44 V3054519 1,512.68 V3054520 516.16 V3054521 222.40 V3054522 2,405,60 V3054523 2,751,12 V3054524 1,241,43 V3054525 2,449.84 V3054576 1,594,64 V3054527 1,60178 V3054528 31215 V3054529 1,504.35 V3054530 1,430.38 V3054531 2,603.39 V3054532 1,163,15 V3054533 1,492,98 V3054534 90222 V3054535 1,834.54 V3054536 824.94 V3054537 1,142,42 V3054538 2,120,09 V3054539 617,33 V3054540 94171 V3054541 800.08 V3054542 81715 V3054543 1,96017 V3054544 1,433,32 V3054545 860,87 V3054546 869,68 V3054547 1,043.34 V3054548 1,336.38 V3054549 1,358.28 V3054550 1,691,05 V3054551 1,226,04 V3054552 1,11234 V3054553 1,497,20 V3054554 98a96 V3054555 72434 V3054556 1,042.96 V3054557 1,406,95 V3054558 1,216,91 V3054559 1,381,26 V3054560 801,08 V3054561 902.20 V3054562 1,259.43 V3054563 709.09 V3054564 799.14 V3054565 1,247,54 V3054566 1,177,67 V3054567 1,007.80 V3054568 975.63 V3054569 1,033,16 V3054570 1,428,43 V3054571 974,71 V3054572 1,50138 V3054573 86751 V3054574 1,101,76 V3054575 776.98 V3054576 1,194.48 V3054577 1,786,34 V3054579 1,245,48 V3054579 1,444,49 V3054580 1,939,37 V3054581 2A88.54 V3054582 3,21109 V3054583 1,531.20 V3054584 1,16017 V3054585 99930 V3054586 1,374.53 V3054597 980,31 V3054588 975,21 V3054589 1,454.62 V3054590 1,19531 V3054591 1,223-85 V3054592 810.33 V3054593 704.26 V3054594 844.79 V3054595 1,144.99 V3054596 853,48 V3054597 1,28111 V305459B 965.60 V3054599 88734 V3054600 872,50 V3054601 1,774.44 V3054602 1,630.70 V3054603 691.77 V3054604 1,753.25 V3054605 946,93 V3054606 40100 V3054607 1,426.33 V3054608 973.60 V3054609 939.12 V3054610 367.19 V3054611 832,71 V3054612 1,31E76 V3054613 1,47613 V3054614 1,065.90 V3054615 2,002.80 V3054616 719,23 V3054617 1,280,01 V3054618 1,146,02 V3054619 2,43012 V3054620 1,309A9 V3054621 930.86 V3054622 1,26116 V3054623 1,033,50 V3054624 1,065,51 V3054625 1,056,60 V3054626 1,15432 V3054ro27 935A3 V3054628 1,409.04 V3054629 1,112,57 V3054630 1,234,34 V3054631 1,202,25 V3054632 V3054633 1,507-02 V3054634 1,05710 V3054635 1,419.23 V3054636 V3054637 1,270,09 V3054638 1,911,35 V3054639 615.32 V3054640 2,136.20 V3054641 1,936.61 V3054642 1,17439 V3054643 1,441.87 V3054644 1,736.41 V3054645 1,430,63 V3054646 76.90 V3054647 2,094.34 V3054W 1,761.83 V1054649 911.66 V3054650 2,80102 V3054651 1,317,28 V3054652 1,274,17 V3054653 1,555.74 V3054654 1,234,55 V3054655 2,13612 V3054656 1,58104 V3054657 933,27 V3054659 1,634,29 V3054559 2,46138 V3054660 1,981,98 V3054661 1,630M V3054662 1,214.61 V3054663 1,367,92 V3054664 1,492,96 V3054665 1,595,31 V3054666 500,03 V3054667 1,433,82 V9054668 1,40339 V3054669 2,489.63 V3054670 1,519,13 V3054671 1,444.43 V3054672 1,542.75 V3054673 1,388,77 V3054674 1,519,76 V3054675 1,466,69 V3054676 381,16 V3054677 1,135.34 V3054678 2,99537 V3054679 832,33 V30546BO 38933 V3054681 531.20 V3054682 1,20106 V3054683 2,330.27 V3054684 1,992,39 V3054685 802,18 V3054686 1,560.37 V3054687 1,104.62 V3054698 975.26 V3054699 1,428,95 V3054690 91033 V3054691 671.49 V3054692 1,25173 V3054693 906.44 V3054694 1,23191 V3054695 999.72 V3054696 1,40132 V3054697 1,659,09 V305469B 1,626,42 V3054699 2,191,66 V3054700 1,291.94 V3054701 1,921.47 V3054702 1,133.79 V3054703 1,444.47 V3054704 1,19953 V3054705 1,248.84 V3054706 964.47 V3054707 964.72 V3054708 1,528.40 V3054709 1,765.90 V3054710 1,230,45 V9054711 57165 V3054712 1,036,38 V3054713 944,33 V3054714 1,359,26 V3054715 825,01 V3054716 1,061.51 V3054717 759.50 V3054718 961.28 V3054719 520,65 V3054720 1,040,64 V3054721 783,83 V3054722 1,481,28 V3054723 1,068.86 V3054724 1,243,19 V3054725 849,50 V3054726 1,336,90 V3054727 1,342,25 V3054728 895,32 V3054729 1,64105 V3054730 1,36737 V3054731 1,735.65 V3054732 656,18 V3054733 880,86 V3054734 1,138.82 V3054735 1,129.54 V3054736 3,156.23 V3054737 1,453,16 V3054738 1,79816 V3054739 1,087,67 V3054740 1,920-48 V3054741 1,29417 V3054742 1,87157 V3054743 1,000.32 V3054744 2,46132 V3054745 1fi80.73 V3054746 1,327.58 V3054747 1,950.59 V3054748 1,214.41 V3054749 1,054.82 V1054750 1,657S8 V3054751 1,05411 V3054752 1,221,47 V3054753 1,406,55 V3054754 2,98194 V3054755 1,554.94 V3054756 1,67178 V3054757 2,721,32 V3054758 1,420,97 V3054759 2,318.27 V3054760 2,187.00 V3054751 3,110.77 V3054762 1,544.33 V3054763 4,912,83 V3054764 1,029,29 V3054765 2,370.09 V3054766 3,32631 V3054767 1,897.95 V3054768 2,67618 V3054769 895,93 V3054770 1,114,35 V3054771 996,99 V3054772 1,109,60 V3054773 96538 V3054774 840.46 V3054775 357.40 V3054776 1,25512 V3054777 1,131,49 V3054778 1,181.98 V3054779 1,183.86 V3054780 1,263,03 V3054781 1,14732 V3054782 1,181.78 V3054783 1,328.05 V3054784 2,045,26 V3054785 942,37 V3054786 943.63 V3054787 778.04 V3054788 97C65 V3054789 1,198.33 V30S4790 1,43937 V3054791 1,67632 V3054792 1,152,13 V3054793 1,126,37 V3054794 1,581,19 V3054795 557,66 V3054796 1,033,54 V3054797 704.67 V3054798 925,31 V3054799 1,274A6 V3054800 1,225,30 V3054801 1,159,41 V3054802 522.81 V3054803 48136 V3054804 1,171.84 V3054805 945.64 V3054806 1,977,22 V3054807 1,017,30 V3054MB 1,656,57 V3054W9 1,384,51 V3054910 1,207.38 V30548I1 1,802-12 V3054812 1,348.96 V3054813 1,486.21 V3054814 1,490.07 V3054815 2,45445 V3054816 1,420,26 V3054817 1,814,73 V3054818 1,782,26 V3054819 2,793,37 V3054820 1,732,45 V3054821 874.09 V3054822 1637.42 V3054923 1,694,15 V3054924 1,292,55 V3054825 1,264.68 V3054826 1,343.87 V3054827 1,56115 V3054828 1,797.59 V3054829 1,753,23 V3054930 1,956,97 V3054831 1,463-11 V3054832 1,497,25 V3054833 33138 V3054834 2,039.67 V3054835 1,589.59 V2054836 1,50121 V1054897 1,846,10 V3054838 1,411.28 V3054839 1,906-02 V3054W 1,660.66 V3054941 1,373.41 V3054842 1,514.60 V3054843 1,46160 V3054844 1,23812 V3054845 1,53610 V3054846 15I2.15 V3054947 2,008.02 V3054848 678.49 V3054949 1,207.14 V3054850 1,324,88 V3054851 2,11836 V3054852 L880.92 V3054853 1,447.00 V3054854 1,481,42 V3054855 751.27 V3054856 796,22 V3054857 670.67 V3054858 420,30 V3054859 2,29427 V3054860 1,425A7 V3054861 1,73738 V3054862 2,35030 V3054863 99420 V3054864 3,474.07 V3054865 1,015.41 V3054866 932.78 V3054867 2,981.99 V3054M 2,236.10 V3054869 1,091,25 V3054870 1,152,47 V3054871 1,039,76 V3054872 1,060A5 V3054873 2,086.66 V3054874 1,993.01 V3054875 1,219.18 V3054876 1,219.01 V3054877 9807 V3054878 561.25 V3054879 374.43 V3054880 1,824,88 CHECKS: 560 681,55183