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Item P2
BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: November 19, 2014 Division: Monroe Coun!y Clerk Bulk Item: Yes X No Department: Finance Dept./Payroll Staff Contact/Phone #: Hubert N Reuter 3649 AGENDA ITEM WORDING: Approval of Payroll Warrants for the month of October, 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of Warrants CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty OMB/Purchasing Risk Management DIVISION DIRECTOR APPROVAL: DOCUMENTATION: Included Not Required_ DISPOSITION: AGENDA ITEM # Revised 7/09 WARRANTS BOCC# 702767-703861 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,687,754.90 100 AFFORDABLE HOUSING PROJECT 101 FINE&FORFEITURE FUND 4,001,684.06 102 ROAD AND BRIDGE FUND 189,535.17 115 TDC DISTRICT TWO PENNY 421,944.37 116 TDC ADMIN.&PROMO 2 CENT 1,433,712.19 117 TDC DISTRICT 1,3 CENT 208,730.38 118 TDC DISTRICT 2,3 CENT 20,653.30 119 TDC DISTRICT 3,3 CENT 191,382.51 120 TDC DISTRICT 4,3 CENT 88,666.72 121 TDC DISTRICT 5,3 CENT 146,326.44 125 GOV.FUND TYPE GRANTS 370,507.43 130 IMPACT FEES ROADWAYS 274,895,23 131 IMPACT FEES PARKS&REC - 132 IMPACT FEES LIBRARIES - 133 IMPACT FEES SOLID WASTE - 134 IMPACT FEES POLICE FAC - 135 IMPACT FEES FIRE AND EMS - 136 EMPLOYEE FAIR SHARE HSG - 14l FIRE&AMB DIST 1 L&M KEYS 248,188.99 144 UPPER KEYS HEALTH CARE 7,87931 147 UNINC SVC DIST PARKS&REC 57,912.68 148 PLAN,BUI LD,ZONING 77,36168 149 MUNICIPAL POLICING 911,737.66 150 911 ENHANCEMENT FEE - 152 DUCK KEY SECURITY 5,178.91 153 LOCAL HOUSING ASSISTANCE - 157 BOATING IMPROVEMENT FUND 109,626.12 158 MISC.SPECIAL REVENUE FUND 25,179.50 160 ENVIRONMENTAL RESTORATION 3,475.90 162 LAW ENFORCEMENT TRUST 3,000.00 163 COURT FACILITIES FEES-602 12,159.36 164 DRUG ABUSE TRUST 1,551.28 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWTR MSTU 170 KEY LARGO WASTEWATER MSTU 171 STOCK ISLAND WASTEWATER 172 CUDJOE-SUGARLOAF MSTU - 174 CONCH KEY MSTU - 175 LONG KEY,LAYTON MSTU - 176 DUCK KEY MSTU - 180 BUILDING FUND 15,554.88 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 291,160.47 306 CLERKS REV NOTE,CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 2,611.51 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER 312 CUDJOE REGIONAL - 401 CARD SOUND BRIDGE 4,161.50 403 MARATHON AIRPORT 8,312.89 404 KEY WEST INTL.AIRPORT 542,961.44 405 KW AIP SERIES 2006 BONDS - 406 PFC&OPER RESTRICTIONS 414 MSD SOLID WASTE 1,411,681 A7 501 WORKER'S COMPENSATION 32,099.80 502 GROUP INSURANCE FUND 1,715,260.57 503 RISK MANAGEMENT FUND 253,327.11 504 FLEET MANAGEMENT FUND 90,217.34 610 FIRE&EMS LOSAP TRUST FUND 2,385.00 TOTAL 15,868,780.47 WARRANTS REGISTER-OCTOBER 2014 WARRANT NUMBER ISSUE DATE VENDOR TOTAL 702767 10/7/2014 $ - 702768 10/7/2014 $ - 702769 10/7/2014 AMERIGAS PROPANE LP $ 65.08 702770 10/7/2014 AT&T MOBILITY $ 178.32 702771 10/7/2014 AT&T MOBILITY-EOD $ 119.97 702772 10/7/2014 BAKER AND TAYLOR INC $ - 702773 10/7/2014 BAKER AND TAYLOR INC $ 1,745.32 702774 10/7/2014 BE THE CHANGE OF THE FL K $ 3,458,33 702775 10/7/2014 BLACK FIRE PROTECTION,IN $ 29,305.37 702776 10/7/2014 CDM SMITH INC $ 65,575.00 702777 10/7/2014 CENGAGE LEARNING $ 518.04 702778 10/7/2014 CITY OF MARATHON $ 22,025.00 702779 10/7/2014 FLORIDA KEYS ELECTRIC COO $ 1,014.27 702780 10/7/2014 GIS INFORMATION SYSTEMS 1 $ 10,320.00 702781 10/7/2014 HOSPICE OF THE FLA KEYS 1 $ 11,817.80 702782 10/7/2014 JACOBS PROJECT MANAGEMENT $ 38,879.00 702783 10/7/2014 JORGE A AGUINAGA MD $ 200.00 702784 10/7/2014 KEYS ENERGY SERVICES LIH $ 600.00 702785 10/7/2014 NEWTON&ASSOCIATES INC $ 13,338.00 702786 10/7/2014 OFFICE DEPOT INC $ 32.50 702787 10/7/2014 PETERSON'S NELNET, LLC $ 27.54 702788 10/7/2014 PHYSIO CONTROL,INC $ 76,142.22 702789 10/7/2014 RANDOM HOUSE INC $ 229.20 702790 10/7/2014 RECORDED BOOKS LLC $ 567.30 702791 10/7/2014 SIEMENS INDUSTRY, INC. $ 27,058.00 702792 10/7/2014 TONNY JOYCE $ 235.85 702793 10/8/2014 $- 702794 10/8/2014 $- 702795 10/8/2014 3406 NORTH ROOSEVELT BLVD $ 411.92 702796 10/8/2014 3RD GENERATION PLUMBING 1 $ 99,905.00 702797 10/8/2014 ACTIVE MARKETING SPRL $ 1,633.50 702798 10/8/2014 ADVANCE WATER TECHNOLOGY, $ 100.00 702799 10/8/2014 ADVANCED DATA PROCESSING $ 1,666.05 702800 10/8/2014 AFLAC GENERAL $ 532.05 702801 10/8/2014 AFLAC SECTION 125 $ 3,681.77 702802 10/8/2014 AIR MECHANICAL&SERVICE $ 1,822.17 702803 10/8/2014 AIRGAS INC $ 287.71 702804 10/8/2014 ALEXSANDRA CORSI LETO $ 140.00 702805 10/8/2014 ALICIA A BRADIGAN-BETANCO $ 268.00 702806 10/8/2014 ALL KEYS GAS DISTRIBUTION $ 258.70 702807 10/8/2014 ALLDATA LLC $ 1,500.00 702808 10/8/2014 ALLEN GANT $ 8,336.00 702809 10/8/2014 AMERICAN BANKERS INSURANC $ 1,415.00 702810 ]0/8/2014 AMERICAN BAR ASSOCIATION $ 109.00 702811 10/8/2014 AMERICAN LIBRARY ASSOCIAT $ 76.50 702812 10/8/2014 AMERIGAS PROPANE LP $ 336.62 702813 10/8/2014 ANCHORS AWEIGH CLUB INC $ 5,000.00 702814 10/8/2014 ANDREW BRADLEY $ 355.89 702815 10/8/2014 ANDREW HUDSON $ 220.00 702816 10/8/2014 ANTHONY MOORE $ 6,996.00 702817 10/8/2014 ARTHUR J.GALLAGHER&CO. $ 4,577.13 702818 10/8/2014 ARTIC-TEMP INC $ 99.50 702819 10/8/2014 ASSOCIATION OF AIR MEDICA $ 2,280.00 WARRANTS REGISTER-OCTOBER 2014 702820 10/8/2014 AT&T $ 213.34 702821 10/8/2014 AT&T $ 338.44 702822 10/8/2014 AT&T $ 14.47 702823 10/8/2014 BAKER AND TAYLOR ENTERTAI $ 468.00 702824 10/8/2014 BAKER AND TAYLOR INC $- 702825 10/8/2014 BAKER AND TAYLOR INC $ 3,352.69 702826 10/8/2014 BANNER TIRE OF KEY WEST 1 $ 267.90 702827 10/8/2014 BARNES ALARM SYSTEMS INC $ 2,577.71 702828 10/8/2014 BAYVIEW EMBROIDERY $ 260.00 702829 10/8/2014 BECKMANN'S AUTO PARTS INC $ 74.98 702830 10/8/2014 BECKMANNS AUTO SUPPLY INC $ 191.46 702831 10/8/2014 BERRY'S PAINT WALLPAPER& $ 2.55 702832 10/8/2014 BIG COPPITT VOLUNTEER FIR $ 12,189.50 702833 10/8/2014 BIG PINE KEY VOL FIRE DEP $ 2,005.00 702834 10/8/2014 BOUND TREE MEDICAL LLC $ 1,17&13 702835 10/8/2014 BOYS&GIRLS CLUBS OF THE $ 3,711.94 702836 10/8/2014 BROWN&BIGELOW INC $ 1,399.72 702837 10/8/2014 BUREAU FOR CHILD SUP ENFO $ 204.59 702838 10/8/2014 CANON FINANCIAL SERVICES $ 209.59 702839 10/8/2014 CDW GOVERNMENT,INC $ 1,485.91 702840 10/8/2014 CENGAGE LEARNING $ 493.30 702841 10/8/2014 CHARTER PEST CONTROL INC $ 210.00 702842 10/8/2014 CLERK OF THE CIRCUIT COUR $ 33.00 702843 10/8/2014 COMCAST $ 11.94 702844 10/8/2014 COMCAST $ 23.88 702845 10/8/2014 COMCAST $ 4.45 702846 10/8/2014 COMCAST $ 9.95 702847 10/8/2014 COMCAST $ 142.85 702848 10/8/2014 COOKE COMMUNICATIONS DBA $ 2,058.33 702849 10/8/2014 COOKE COMMUNICATIONS LLC $ 1,131.90 702850 10/8/2014 CULVERS CLEANING COMPANY $ 1,450.00 702851 10/8/2014 DENISE WERLING $ 64.08 702852 10/8/2014 DEPARTMENT OF MANAGEMENT $ 984.47 702853 10/8/2014 DIGITAL ISLAND MEDIA $ 18,500.00 702854 10/8/2014 DION OIL COMPANY, LLC $ 8,143.64 702855 10/8/2014 DISCOUNT ROCK&SAND INC $ 750.00 702856 10/8/2014 DOMESTIC ABUSE SHELTER IN $ 3,378,52 702857 10/8/2014 DOT PALM LANDSCAPING,INC $ 1,982.50 702858 10/8/2014 DS WATERS OF AMERICA INC $ 3.07 702859 10/8/2014 EAC CONSULTING, INC. $ 1,757.92 702860 10/8/2014 EDGAR PINEIRO $ 540.00 702861 10/8/2014 ELIDA LOPEZ $ 20.00 702862 10/8/2014 ELIZABETH LUSTBERG $ 64.08 702863 10/8/2014 EMC OIL CORP $ 90.75 702864 10/8/2014 ERIC WAYNE DUNFORD $ 255.00 702865 10/8/2014 ERIN L DEADY,PA $ 2,350.00 702866 10/8/2014 EVAN CALHOUN $ 160.00 702867 10/8/2014 EXCELL COATINGS INC $ 150.00 702868 10/8/2014 FEDERAL EXPRESS CORP $ 165.43 702869 10/8/2014 FINDEXA FORLEG $ 4,500.00 702870 10/8/2014 FIRE TECH REPAIR SERVICE $ 1,680.06 702871 10/8/2014 FISHERMENS HOSPITAL INC D $ 1,400.00 702872 10/8/2014 FL KEYS AREA HEALTH ED CT $ 1,656.70 702873 10/8/2014 FL KEYS HIST OF DIVING MU $ 4,541.70 702874 10/8/2014 FLAMINGO OIL CO $ 562.02 WARRANTS REGISTER-OCTOBER 2014 702875 10/8/2014 FLORIDA ASSOC OF DESTINAT $ 7,896.00 702876 10/8/2014 FLORIDA BLUE $ 77.20 702877 10/8/2014 FLORIDA DEPT OF TRANSPORT $ 60.79 702878 10/8/2014 FLORIDA KEYS AQUEDUCT ALIT $ 1,104.41 702879 10/8/2014 FLORIDA KEYS ELECTRIC COO $- 702880 10/8/2014 FLORIDA KEYS ELECTRIC COO $ 17,370.10 702881 10/8/2014 FLORIDA KEYS MEDIA,LLC $ 2,376,00 702882 10/8/2014 FLORIDA MUNICIPAL INSURAN $ 149,452.50 702883 10/8/2014 FOREST TEK LUMBER INC $ 68.77 702884 10/8/2014 FORTRAC SOUTH FLORIDA NEW $ 80.75 702885 10/8/2014 FRANCISCO PEREZ-DIAZ $ 163.00 702886 10/8/2014 G&K SERVICES INC $ 52.01 702887 10/8/2014 GEORGE R NEUGENT $ 365.94 702888 10/8/2014 GFS FL LLC DBA GFS FLORID $ 241.34 702889 10/8/2014 GRAINGER $ 173.28 702890 10/8/2014 HAROLD WHEELER $ 987.52 702891 10/8/2014 HASKINS PLUMBING,INC $ 85.00 702892 10/8/2014 HAUBER INC $ 585.00 702893 10/8/2014 HDR ENGINEERING,INC $ 791.81 702894 10/8/2014 HOSPICE OF THE FLA KEYS 1 $ 548.47 702895 10/8/2014 HUMANE ANIMAL CARE COALIT $ 22,007.37 702896 10/8/2014 IAFF LOCAL#3909 $ 1,860.00 702897 10/8/2014 INDEPENDENCE CAY INC. $ 6,322.96 702898 10/8/2014 INTERNATIONAL CODE COUNCI $ 75.00 702899 10/8/2014 ISLAMORADA CHARTER BOAT A $ 4,590.30 702900 10/8/2014 ISLAND INFORMATION SERVIC $ 585.00 702901 10/8/2014 ISLAND MARINA OF MARATHON $ 6,458.85 702902 10/8/2014 JAMES E HICKEY III $ 76.80 702903 10/8/2014 JANE M ISHERWOOD $ 126.38 702904 10/8/2014 JAYNES CLEANING SERVICE 1 $ 250.00 702905 10/8/2014 JDO INSIGHTS INC DBA INSI $ 23,425.00 702906 10/8/2014 JENNIFER BELZ REPORTING, $ 810.00 702907 10/8/2014 JOHN J WOLFE PA $ 1,200.00 702908 10/8/2014 JOHNSON ANSELMO MURDOCH $ 19,212.73 702909 10/8/2014 JUSTICE WORKS, LLC $ 537.25 702910 10/8/2014 K MART STORES 9224 $ 603.43 702911 10/8/2014 KATHERINE PETERS $ 726.11 702912 10/8/2014 KATHERINE W MACMILLAN $ 828.00 702913 10/8/2014 KELLEY KRONENBERG GILMART $ 1,232.00 702914 10/8/2014 KELLY SCARBROUGH $ 103.39 702915 10/8/2014 KENNETH M FRICKE $ 260.00 702916 10/8/2014 KEY WEST CHEMICAL&PAPER $ 119.98 702917 10/8/2014 KEY WEST FAMILY MEDICAL C $ 308.00 702918 10/8/2014 KEYS ENERGY SERVICES $- 702919 10/8/2014 KEYS ENERGY SERVICES $ 26,501.07 702920 10/8/2014 KEYS FIRE EXTINGUISHERS 1 $ 1,288.00 702921 10/8/2014 KEYS PEST CONTROL $ 44.00 702922 10/8/2014 KEYS SANITARY SERVICE $ 184,951.22 702923 10/8/2014 KEYS SUPPLY, INC.-PLANT $ 2.89 702924 10/8/2014 KLI SUPPLY INC TRUE VALUE $ 39.99 702925 10/8/2014 LAKAY BARNETT $ 31.15 702926 10/8/2014 LANGAN ENGINEERING&ENVIRO $ 1,438.75 702927 10/8/2014 LAUREN PAZO $ 60.00 702928 10/8/2014 LAYTON VOLUNTEER FIRE DEP $ 2,810.00 702929 10/8/2014 LAZARO 1 VALDES $ 680.00 WARRANTS REGISTER-OCTOBER 2014 702930 10/8/2014 LEXIS NEXIS $ 832.00 702931 10/8/2014 LIANA PYNE $ 1,167.00 702932 10/8/2014 LILI HEISSENBUTTEL $ 232.60 702933 10/8/2014 LINDA MIXON $ 400.00 702934 10/8/2014 LISA GRAY DBA BEES N THE $ 300.00 702935 10/8/2014 LISA TENNYSON $ 83.00 702936 10/8/2014 LOCAL ENTERPRISES INC CAT $ 530.00 702937 10/8/2014 LOW KEY SUPPLY INC $ 410.26 702938 10/8/2014 LOWER KEYS CHAMBER OF COM $ 11,8S5.00 702939 10/8/2014 MAGRAM&MAGRAM P.A. $ 1,600.00 702940 10/8/2014 MANLEY DEBOER LUMBER CO $ 73.55 702941 10/8/2014 MARATHON GARBAGE SERVICE, $ 158,739.90 702942 10/8/2014 MARK GONGRE $ 27.59 702943 10/8/2014 MARLENE A DAVIS $ 116.30 702944 10/8/2014 MASTER MECHANICAL SERVICE $ 641.87 702945 10/8/2014 MATT K COYLE $ 495.00 702946 10/8/2014 MAXINE PACINI $ 103.39 702947 10/8/2014 MICHAEL S WILES $ 17.80 702948 10/8/2014 MICHIGAN STATE DISBURSEME $ 199.50 702949 10/8/2014 MILES MEDIA GROUP, INC $ 1,500.00 702950 10/8/2014 MONROE COUNCIL OF THE ART $ 5,220.71 702951 10/8/2014 FLORIDA DEPARTMENT OF HEA $ 9,074.82 702952 10/8/2014 MONROE COUNTY SCHOOL BOAR $ 2,132.41 702953 10/8/2014 MONROE COUNTY SHERIFFS OF $ 419.23 702954 10/8/2014 MONROE COUNTY SUPV OF ELE $ 362,67&50 702955 10/8/2014 NANCY YANEZ $ 50.00 702956 10/8/2014 NATIONWIDE PLUMBING SERVI $ 480.00 702957 10/8/2014 NEW KOOSHAREM CORP $ 372.24 702958 10/8/2014 NICK SHEAHAN SCHOLARSHIP $ 8,370.00 702959 10/8/2014 NORTH AMERICA FIRE EQUIPM $ 12.95 702960 10/8/2014 OCEAN REEF CLUB INC $ 28,950.90 702961 10/8/2014 OFFICE DEPOT INC $ 931.03 702962 10/8/2014 OFFICE OF THE ATTORNEY GE $ 276.92 702963 10/8/2014 ORGANIC ACCENTS, INC $ 800.00 702964 10/8/2014 PAMELA G HANCOCK $ 33.82 702965 10/8/2014 PAMELA P 5COTT $ 39.61 702966 10/8/2014 PAT GAREAU $ 226.53 702967 10/8/2014 PHOCUSWRIGHT,INC. $ 4,800.00 702968 10/8/2014 PITNEY BOWES INC $ 117.99 702969 10/8/2014 PROFESSIONAL PROCESS SERV $ 40.00 702970 10/8/2014 PUBLIX SUPER MARKETS, INC $ 596.75 702971 10/8/2014 PURE HEALTH SOLUTIONS, IN $ 149.85 702972 10/8/2014 PUT YOUR NAME ON ANYTHING $ 25.00 702973 10/8/2014 R&R DIESEL $ 250.00 702974 10/8/2014 RAYBRO C E D $ 442.57 702975 10/8/2014 RICHARD VANDERVOORT $ 163.00 702976 10/8/2014 RITA IRWIN $ 202.03 702977 10/8/2014 ROBERT B SHILLINGER $ 77.18 702978 10/8/2014 ROBERT WILLIAM TISCHENKEL $ 1,750.00 702979 10/8/2014 ROMAN GASTESI JR $ 185.00 702980 10/8/2014 RONALD MILLER $ 133.50 702981 10/8/2014 ROY KHANNA $ 4,606.74 702982 10/8/2014 RURAL HEALTH NETWORK MONR $ 116.76 702983 10/8/2014 S AND S WORLDWIDE $ 227.59 702984 10/8/2014 SABINE M PONS-CHILTON $ 1,292.44 WARRANTS REGISTER-OCTOBER 2014 702985 10/8/2014 SAFE HARBOR ANIMAL RESCUE $ 10,992.25 702986 10/8/2014 SCOTT PHIPPS $ 3,832.65 702987 10/8/2014 SCOTT W TUTTLE CONSTRUCTI $ 624.00 702988 10/8/2014 SHELL $ 707.23 702989 10/8/2014 SHELLY KRUEGER $ 58.00 702990 10/8/2014 SHERWIN WILLIAMS-KEY WE $ 198.74 702991 10/8/2014 SONYA MORGAN $ 160.00 702992 10/8/2014 SPECIALTY HARDWARE SUPPLY $ 18.40 702993 10/8/2014 STACEY MITCHELL $ 4,601.29 702994 10/8/2014 STATE OF FLORIDA-DIVISI $ 436.00 702995 10/8/2014 STEPHEN A ESTES DBA/NEWS $ 150.00 702996 10/8/2014 STRUNK ACE HARDWARE INC $ 49.75 702997 10/8/2014 STUART NEWMAN ASSOCIATES $ 35,359.56 702998 10/8/2014 SUGARLOAF KEY VOLUNTEER F $ 8,749.00 702999 10/8/2014 SUMMERLAND MEDIA,LLC $ 250.00 703000 10/8/2014 SUZANNE TOWNSEND $ 32.54 703001 10/8/2014 SYLVIA MURPHY $ 418.65 703002 10/8/2014 TAVERNIER VOLUNTEER FIRE $ 3,592.07 703003 10/8/2014 TEAMSTERS LOCAL UNION 769 $ 749.28 703004 10/8/2014 TEN 8 FIRE EQUIPMENT INC $ 14,328.96 703005 10/8/2014 THE HOME DEPOT COMMERCIAL $ 560.05 703006 10/8/2014 THE MIAMI HERALD MEDIA CO $ 47.76 703007 10/8/2014 THE WEEKLY NEWSPAPER $ 85.50 703008 10/8/2014 THOMAS R BEAVER MD PA $ 56,101.25 703009 10/8/2014 THOMSON REUTERS-WEST $ 813.00 703010 10/8/2014 TILDEN'S SCUBA CENTER $ 178.70 703011 10/8/2014 TIM A THOMPSON,KATHY THO $ 1,350.00 703012 10/8/2014 TINSLEY ADVERTISING INC $- 703013 10/8/2014 TINSLEY ADVERTISING INC $ 239,053.44 703014 10/8/2014 TODD JONES $ 220.00 703015 10/8/2014 TUCKER PHINNEY $ 20.00 703016 10/8/2014 UNITED PARCEL SERVICE INC $ 22.60 703017 10/8/2014 UNITED WAY OF MONROE COLIN $ 49.00 703018 10/8/2014 UNIVERSITY OF MIAMI $ 165.00 703019 10/8/2014 UNIVERSITY OF MIAMI $ 288.00 703020 10/8/2014 UPPER KEYS COMMUNITY POOL $ 15,000.00 703021 10/8/2014 US DEPARTMENT OF TREASURY $ 25.00 703022 10/8/2014 US DEPT OF TREASURY MANAN $ 173.31 703023 10/8/2014 US LEGAL SUPPORT INC $ 322.50 703024 10/8/2014 USA PARKING SYSTEM,INC. $ 5,926.74 703025 10/8/2014 VARIABLE ANNUITY LIFE INS $ 4,885.57 703026 10/8/2014 VFIS VOLUNTEER FIREMEN IN $ 14,717.37 703027 10/8/2014 VICKIE LOCKWOOD $ 220.00 703028 10/8/2014 VICKIE M STEVENS $ 24.00 703029 10/8/2014 VISIT FLORIDA $ 1,500.00 703030 10/8/2014 WASTE MANAGEMENT INC OF F $ 218,004.60 703031 10/8/2014 WASTE MANAGEMENT OF FL.K $ 594.63 703032 10/8/2014 WEDDING SALON $ 18,268.00 703033 10/8/2014 WESLEY HOUSE FAMILY SERVI $ 17,539.25 703034 10/8/2014 WEST MARINE DBA PORT SUPP $ 28.98 703035 10/8/2014 WOMANKIND,INC. $ 15,600.00 703036 10/8/2014 WRIGHT NATIONAL FLOOD INS $ 14,325.00 703037 10/8/2014 XEROX CORPORATION $ 900.35 703038 10/8/2014 YVES VRIELYNCK $ 169.05 703039 10/14/2014 GREAT LAKES HUMANE SOCIET $ - WARRANTS REGISTER-OC'TOBER 2014 703040 10/14/2014 $ - 703041 10/14/2014 $ - 703042 10/14/2014 3RD GENERATION PLUMBING 1 $ 5,180.00 703043 10/14/2014 AMIERIGAS PROPANE LP $ 303.43 703044 10/14/2014 AT&T $ 705.60 703045 10/14/2014 BAKER AND TAYLOR INC $ 872.10 703046 10/14/2014 BARRACUDA BUILDERS OF KEY $ 12,316,50 703047 10/14/2014 CENGAGE LEARNING $ 47.23 703048 10/14/2014 CH2MHILL INC $ 7,996.00 703049 10/14/2014 GUIDANCE CLINIC THE MIDDL $ 2,093,74 703050 10/14/2014 ISABEL R CONROY $ 1,139.61 703051 10/14/2014 JOHN SCOTT $ 28.62 703052 10/14/2014 KI'SIINGER CAMPO AND ASSOCI $ 3,506.66 703053 10/14/2014 MONROE COUNCIL OF THE ART $ 345.00 703054 10/14/2014 MONROE COUNTY SHERIFFS OF $ 25.00 703055 10/14/201.4 PARADISE DIVERS INC $ 19,006.80 703056 10/14/2014 RANDOM HOUSE INC $ 394.05 703057 10/14/2014 ROBERT G CURRIE PARTN'ERSH $ 12,880.00 703058 10/14/2014 ROOFING BY RUFF,INC $ 37,050.00 703059 10/14/2014 THE LPA GROUP INCORPORATE $ 6,871.25 703060 10/14/2014 TONNY JOYCE $ 1,048.00 703061 10/14/2014 WILLIAM P HORN ARCHITECT $ 19,966.80 *W101414A 10/14/2014 BANK OF AMERICA $ - 703062 10/15/2014 $ - 703063 10/15/2014 $ - 703064 10/15/2014 A JACK METER JR $ 1,50100 703065 10/15/2014 A POSITIVE STEP MONROE C $ 5,772A2 703066 10/15/2014 ADVANCE WATER TECHNOLOGY, $ 100.00 703067 10/15/2014 ADVANCED PROCESSING&IMA $ 5,075.00 703068 10/15/2014 AIRGAS INC $ 565.44 703069 10/15/2014 ALEXSANDRA CORSI LETO $ 160.00 703070 10/15/2014 ALL POWER GENERATORS CORP $ 13,149.76 703071 10/15/2014 ALLEN ENTERPRISES INC $ 9,819.30 703072 10/15/2014 AMEU ROP PHONE ASSIST $ 1,500.00 703073 10/15/2014 AMSAN FLORIDA $ 6,090.78 703074 10/15/2014 ANDREW HUDSON $ 160.010 703075 10/15/2014 ANTHONY M BONA DBA/GARDE $ 2,987.50 703076 10/15/2014 APPF ASSOC OF PRETRIAL PR $ 75.00 703077 10/15/2014 APPLICANT INSIGHT LIMITED $ 102.04 703078 10/15/2014 ARTIC-TEMP INC $ 1,626.13 703079 10/15/2014 AT&T $ 452,12 703080 10/15/2014 AT&T $ 1,058.77 703081 10/15/2014 AT&T $ 189.05 703082 10/15/2014 AT&T $ 1,145.75 703083 10/15/2014 AT&T $ 1,267.77 703084 10/15/2014 AT&T $ 5,213.21 703085 10/15/2014 AT&T $ 545.60 703086 10/15/2014 AT&T $ 1,588.48 703087 10/15/2014 AT&T $ 1,129.67 703088 10/15/2014 AT&T $ 515.60 703089 10/15/2014 AT&T $ 705.60 703090 10/15/2014 AT&T $ 1,588.48 703091 10/15/2014 AT&T $ 515.60 70309 10/15/2014 AT&T $ 67.28 703093 10/15/2014 AT&T CORP $ 2,015.00 WARRANTS REGISTER-OCTOBER 2014 703094 10/15/2014 AT&T MOBILITY $ 493.39 703095 10/15/2014 AT&T MOBILITY $ - 703096 10/15/2014 AT&T MOBILITY $ 8,362.85 703097 10/15/2014 AT&T MOBILITY-EOD $ 1,755.57 703098 10/15/2014 BAKER AND TAYLOR INC $ 2,426.49 703099 10/15/2014 BARNES ALARM SYSTEMS INC $ 1,135.25 703100 10/15/2014 BECKMANN AUTO&MARINE IN $ 99.06 703101 10/15/2014 BENEATH THE SEA,INC. $ 6,150.00 703102 10/15/2014 BIG COPPITT VOLUNTEER FIR $ 3,715.00 703103 10/15/2014 BIG PINE KEY VOL FIRE DEP $ 1,820.00 703104 10/15/2014 BLUE CROSS&BLUE SHIELD $ 1,220,633.69 703105 10/15/2014 BRADLEY D LONG $ 1,986.04 703106 10/15/2014 BRENDA H BECKMANN $ 225.00 703107 10/15/2014 BROWN&BIGELOW INC $ 4,384.19 703108 10/15/2014 BUCCANEER COURIER INC $ 7,220.00 703109 10/15/2014 C Z CRAFT INC. $ 9,640.00 703110 10/15/2014 CABANAS PRINTING INC $ 35.00 703111 10/15/2014 CAR PARTS AUTO $ - 703112 10/15/2014 CAR PARTS AUTO $ 8,758.02 703113 10/15/2014 CARR,RIGGS&INGRAM,LLC $ 1,731.50 703114 10/15/2014 CARRIER CORPORATION $ 6,201.00 703115 10/15/2014 CDW GOVERNMENT,INC $ 8,646.00 703116 10/15/2014 CITY OF KEY COLONY BEACH $ 5,578.00 703117 10/15/2014 CITY OF LAYTON $ 2,012.00 703118 10/15/2014 CITY OF MARATHON $ 23,746.75 703119 10/15/2014 CITY OF MARATHON $ 8,864.98 703120 10/15/2014 CITY OF MARATHON $ 13,672.56 703121 10/15/2014 COFFIN MARINE SERVICES,I $ 986.00 703122 10/15/2014 COLIN KENDREW $ 5,755.89 703123 10/15/2014 COMCAST $ 99.85 703124 10/15/2014 COMCAST $ 13.93 703125 10/15/2014 COMCAST $ 87.85 703126 10/15/2014 COMCAST $ 282.85 703127 10/15/2014 COOKE COMMUNICATIONS DBA $ 875.00 703128 10/15/2014 COOKE COMMUNICATIONS DBA $ 750.00 703129 10/15/2014 COOKE COMMUNICATIONS LLC $ 88.20 703130 10/15/2014 COOKE COMMUNICATIONS LLC $ 80.85 703131 10/15/2014 COOKE COMMUNICATIONS LLC $ 95.55 703132 10/15/2014 COOKE COMMUNICATIONS LLC $ 80.85 703133 10/15/2014 COOKE COMMUNICATIONS LLC $ 95.55 703134 10/15/2014 CROUSE-HINDS AIRPORT LIGH $ 861.20 703135 10/15/2014 DAIKIN APPLIED AMERICAS, $ 572.00 703136 10/15/2014 DAVID EDWARD SMITH $ 220.00 703137 10/15/2014 DAVID FERNANDEZ $ 240.00 703138 10/15/2014 DEAN LOPEZ FUNERAL HOME L $ 1,200.00 703139 10/15/2014 DEPARTMENT OF MANAGEMENT $ 568.26 703140 10/15/2014 DIGITAL ISLAND MEDIA $ 13,100.00 703141 10/15/2014 DION OIL COMPANY,LLC $ 4,836.58 703142 10/15/2014 DIVERSIFIED SERVICES OF K $ 4,378.60 703143 10/15/2014 DIVERSIFIED SERVICES OF K $ 450.00 703144 10/15/2014 DS WATERS OF AMERICA INC $ 35.15 703145 10/15/2014 DWIGHT"IKE" L.BEAL $ 180.00 703146 10/15/2014 ED WATTS PETROLEUM EQUIP $ 256.00 703147 10/15/2014 EDITH ZEWADSKI-BRICKER $ 72.41 703148 10/15/2014 EDITH ZEWADSKI-BRICKER $ 63.54 WARRANTS REGISTER-OCTOBER 2014 703149 10/15/2014 ENVISION PHARMACEUTICAL S $ 349,217.50 703150 10/15/2014 EVAN CALHOUN $ 240.00 703151 10/15/2014 F H HILDEBRANDT $ 400.00 703152 10/15/2014 FEDERAL EXPRESS CORP $ 183.74 703153 10/15/2014 FEDERAL EXPRESS CORP $ 19.14 703154 10/15/2014 FILM FLORIDA, INC. $ 2,500.00 703155 10/15/2014 FISHERMENS HOSPITAL INC D $ 560.00 703156 10/15/2014 FL DEPT OF TRANSPORTATION $ 125.00 703157 10/15/2014 FLAMINGO OIL CO $ 1,268.31 703158 10/15/2014 FLAMINGO SHOP SERV CORP $ 580.96 703159 10/15/2014 FLORIDA DEPT OF TRANSPORT $ 14.76 703160 10/15/2014 FLORIDA KEYS BIRDING&WI $ 125.00 703161 10/15/2014 FLORIDA KEYS CHILDRENS SH $ 13,250.00 703162 10/15/2014 FLORIDA KEYS ELECTRIC COO $ 2,117.65 703163 10/15/2014 FLORIDA KEYS HEALTHYSTART $ 12,000,00 703164 10/15/2014 FLORIDA KEYS SOCIETY FOR $ 42,916.67 703165 10/15/2014 FRANKY R JONES $ 240.00 703166 10/15/2014 FREDDY RODRIGUEZ $ 220.00 703167 10/15/2014 FUNWAY HOLIDAYS INTERNATI $ 4,950.00 703168 10/15/2014 G.O.C. INC. DBA ISLAND FE $ 770.00 703169 10/15/2014 GALLAGHER BENEFIT SERVICE $ 10,750.00 703170 10/15/2014 GENWORTH LIFE&ANNUITY $ 149.83 703171 10/15/2014 GET IT ACROSS $ 3,099.36 703172 10/15/2014 GFS FL LLC DBA GFS FLORID $ 1,322.21 703173 10/15/2014 GOOD CATCH,INC. $ 974.00 703174 10/15/2014 GOVCONNECTION,INC $ 2,790.00 703175 10/15/2014 GRAINGER $ 1,780.47 703176 10/15/2014 HAMMERHEAD TERMITE CONTRO $ 4,400.00 703177 10/15/2014 HAUBER INC $ 3,701.00 703178 10/15/2014 HERITAGE FOOD SVC GROUP 1 $ 525.14 703179 10/15/2014 HORIZON ENGINEER&FIRE P $ 325.00 703180 10/15/2014 HOSPICE OF THE FLA KEYS 1 $ 251.20 703181 10/15/2014 INTERISK CORPORATION $ 3,900.00 703182 10/15/2014 ISLAMORADA CHAMBER OF COM $ 12,500.00 703183 10/15/2014 ISLAMORADA VILLAGE OF ISL $ 5,559.00 703184 10/15/2014 J.A.SEXAUER CO., INC $ 629.15 703185 10/15/2014 12L EVENTS LLC $ 3,035.00 703186 10/15/2014 JENNIFER BELZ REPORTING, $ 350.00 703187 10/15/2014 JETHON WILLIAMS $ 4.95 703188 10/15/2014 JOE PRIME $ 180.00 703189 10/15/2014 JULIE KACZKOWSKI $ 24.92 703190 10/15/2014 K W RESORT UTILITIES $ 1,625.00 703191 10/15/2014 KATHERINE MACMILLAN TANNE $ 762.00 703192 10/15/2014 KATHERINE MACMILLAN TANNE $ 756.00 703193 10/15/2014 KAY CULLEN $ 150.00 703194 10/15/2014 KEITH&SCHNARS, PA $ 11,195.33 703195 10/15/2014 KELLY SCARBROUGH $ 42.72 703196 10/15/2014 KELLY TRACTOR CO $ 560.28 703197 10/15/2014 KEVIN WILSON $ 1,933.35 703198 10/15/2014 KEY WEST FAMILY MEDICAL C $ 1,401.00 703199 10/15/2014 KEY WEST WELDING&FABRIC $ 96.00 703200 10/15/2014 KEYBOARD PRODUCTIONS OF F $ 2,144.09 703201 10/15/2014 KEYS FIRE EXTINGUISHERS 1 $ 1,771.00 703202 10/15/2014 KEYS PEST CONTROL $ 125.00 703203 10/15/2014 KEYS SECURITY INC $ 4,352.00 WARRANTS REGISTER-OCTOBER 2014 703204 10/15/2014 KISINGER CAMPO AND ASSOCI $ 111,866.16 703205 10/15/2014 LANGAN ENGINEERING&ENVIRO $ 1,837.50 703206 10/15/2014 LAURA DELOACHI-HARTLE $ 85.44 703207 10/15/2014 LAUREN PAZO $ 160.00 703208 10/15/2014 LAYTON VOLUNTEER FIRE DEP $ 6,055.00 703209 10/15/2014 LINDA DAVIS $ 210.00 703210 10/15/2014 LINDA LEE SAWART $ 165.00 703211 10/15/2014 LOCAL ENTERPRISES INC CAT $ 1,370.00 703212 10/15/2014 LOW KEY SUPPLY INC $ 301.81 703213 10/15/2014 M A BRIGHTBILL BODY WORKS $ 88.70 703214 10/15/2014 MANLEY DEBOER LUMBER CO $ 48.61 703215 10/15/2014 MARATHON ELECTRIC SIGN& $ 5,673.05 703216 10/15/2014 MARATHON OFFSHORE BULL& $ 8,363.79 703217 10/15/2014 MARIT2A LAMBERSON $ 38,50 703218 10/15/2014 MARTIN WUERSTLIN III $ 180.00 703219 10/15/2014 MAVERICK UNITED ELEVATOR $ 1.1,235.20 703220 10/15/2014 MAXINE PACINI $ 42.72 703221 10/15/2014 MERIDE MERCADO $ 705.89 703222 10/15/2014 METRIC ENGINEERING INC $ 17,995.89 703223 10/15/2014 MIAMI JANITORIAL SUPPLIES $ 6,321,81 703224 10/15/2014 MICHAEL W.BOWDEN $ 270.00 703225 10/15/2014 MONROE COUNCIL OF THE ART $ 322.50 703226 10/15/2014 MONROE COUNTY CLERK OF CO $ 103.50 703227 10/15/2014 MONROE COUNTY CLERK OF CO $ 500.00 703228 10/15/2014 MONROE COUNTY LAND AUTHOR $ 257,301.44 703229 10/15/2014 NACO NATIONAL ASSOC OF C $ 1,480.00 703230 10/15/2014 NATILEENE W CASSEL $ 31.60 703231 10/15/2014 NATIONAL BUSINESS FUiRNITU $ 3,651.38 703232 10/15/2014 NATIONAL EVENT MANAGEMENT $ 6,241.80 703233 10/15/2014 NATIONWIDE PLUMBING SERVI $ 2,735.00 703234 10/15/2014 NILES SALES&SERVICE,IN $ 947.46 703235 10/15/2014 OCEAN AUDIO SERVICES INC $ 3,692.00 703236 10/15/2014 OCLC NET LIBRARY $ 389.31 703237 10/15/2014 OFFICE DEPOT INC $ 358.05 703238 10/15/2014 OVERDRIVE, INC. $ 417.25 703239 10/15/2014 PALMETTO FORD TRUCK SALES $ 117.63 703240 10/15/2014 PEGGY RICCIU'TO $ 19.58 703241 10/15/2014 POWER MOWER CORP DBA $ 145.04 703242 10/15/2014 PREMIUM AUTO PARTS OF KEY $ 1,455.83 703243 10/15/2014 PRINTING PLUS OF KEY LARG $ 690.00 703244 10/15/2014 PUBLIX SUPER MARKETS,ZINC $ 1,162.94 703245 10/15/2014 PURE HEALTH SOLUTION'S INC $ 149.85 703246 10/15/2014 QUANTUM HEALTH SOLUTIONS $ 4,747.50 703247 10/15/2014 R& R DIESEL $ 663.06 703248 10/15/2014 RADIO SHACK CORP FILE NO $ 549.97 703249 10/15/2014 RALPH HEITMAN $ 290.00 703250 10/15/2014 RAYBRO C E D $ 1,090.91 703251 10/15/2014 REDWOOD TOXICOLOGY LABORA $ 7,234.40 703252 10/15/2014 REECE&ASSOCIATES $ 19,120.00 703253 10/15/2014 REXEL CONSOLIDATED $ 1,055.00 703254 10/15/2014 ROBERT G CURRIE PARTNERSH $ 1,475.00 703255 10/15/2014 ROBERT WARD $ 185.00 703256 10/15/2014 ROYS AUTO PTS LLC DBA NAP $ 703257 10/15/2014 BOYS AUTO PTS LLC DBA NAP $ 1,260.69 703258 10/15/2014 SBC INTERNET SERVICES INC $ 2,820.77 WARRANTS REGISTER-OCTOBER 2014 703259 10/15/2014 SCUBA PROPERTIES CORP DBA $ 4,050.00 703260 10/15/2014 SELECTRON TECHNOLOGIES IN $ 9,450.00 703261 10/15/2014 SHARON PRIME $ 210.00 703262 10/15/2014 SHERRY L SEARS $ 210.00 703263 10/15/2014 SHERWIN WILLIAMS-KEY WE $ 423.41 703264 10/15/2014 SHILOH TIRE&LUBE INC $ 446.14 703265 10/15/2014 SIEMENS INDUSTRY,INC. $ 39,344.81 703266 10/15/2014 SONYA MORGAN $ 560.00 703267 10/15/2014 SOUTH FLORIDA REGIONAL PL $ 12,790.75 703268 10/15/2014 SOUTHERN SEWER EQUIPMENT $ 354.60 703269 10/15/2014 SOUTHERNMOST HOMELESS ASS $ 323.45 703270 10/15/2014 SQUIRE SANDERS PUBLIC ADV $ 5,000.00 703271 10/15/2014 ST COLUMBA EPISCOPAL CHUR $ 250.00 703272 10/15/2014 STEPHEN CHAMBERS $ 15.13 703273 10/15/2014 STROBLE&LEE ENTERPRISES $ 1,368,94 703274 10/15/2014 STRUNK ACE HARDWARE INC $ 378.99 703275 10/15/2014 STURTZ LOCK AND SAFE $ 2,100.00 703276 10/15/2014 SUB ZERO AIR CONDITION& $ 5,148.50 703277 10/15/2014 SUGARLOAF KEY VOLUNTEER F $ 1,450.00 703278 10/15/2014 SUNSHINE ST ONE CALL OF F $ 24.46 703279 10/15/2014 SWEETWATER ENVIRONMENTAL, $ 5,641.00 703280 10/15/2014 TAVERNIER VOLUNTEER FIRE $ 9,855.39 703281 10/15/2014 TAYLOR-COTTON-RIDLEY,INC $ 291.00 703282 10/15/2014 TEN 8 FIRE EQUIPMENT INC $ 2,376.71 703283 10/15/2014 TEN 8 FIRE EQUIPMENT INC $ 3,578.79 703284 10/15/2014 THE FLORIDA BAR $ 109.00 703285 10/15/2014 THE FLORIDA STATE UNIVERS $ 4,812.50 703286 10/15/2014 THE HOME DEPOT COMMERCIAL $ 406.29 703287 10/15/2014 THE HOME DEPOT COMMERCIAL $ 1,200.76 703288 10/15/2014 THE MIAMI HERALD MEDIA CO $ 408.10 703289 10/15/2014 THOMAS P CULLEN,IR $ 165.00 703290 10/15/2014 THYSSENKRUPP ELEVATOR MAN $ 4,564.28 703291 10/15/2014 TINA L BOAN $ 130.39 703292 10/15/2014 TINSLEY ADVERTISING INC $ - 703293 10/15/2014 TINSLEY ADVERTISING INC $ - 703294 10/15/2014 TINSLEY ADVERTISING INC $ - 703295 10/15/2014 TINSLEY ADVERTISING INC $ - 703296 10/15/2014 TINSLEY ADVERTISING INC $ 640,267.20 703297 10/15/2014 TRAFFIC PARTS,INC $ 2,490.00 703298 10/15/2014 TREKKER TRACTOR LLC $ 73.08 703299 10/15/2014 U.S.WATER SERVICES CORPO $ 1,259.27 703300 10/15/2014 UNIFIRST CORPORATION $ - 703301 10/15/2014 UNIFIRST CORPORATION $ - 703302 10/15/2014 UNIFIRST CORPORATION $ 1,586.92 703303 10/15/2014 UNITED CONCORDIA COMPANIE $ 53,856.69 703304 10/15/2014 VISIT FLORIDA $ 2,300.00 703305 10/15/2014 VISIT FLORIDA $ 2,250.00 703306 10/15/2014 VISIT FLORIDA $ 3,400.00 703307 10/15/2014 WASTE MANAGEMENT,INC. $ 651,047.61 703308 10/15/2014 WATCO USA DBA RUST-OLEUM $ 748.85 703309 10/15/2014 WELD TEC, LLC $ 600.00 703310 10/15/2014 WILLIAM J PEEBLES PA $ 6,000.00 703311 10/15/2014 WINDSWEPT INC DBA $ 999.00 703312 10/15/2014 XEROX CORPORATION $ 2,007.07 703313 10/15/2014 XEROX CORPORATION $ 1,229.34 WARRANTS REGISTER-OCTOBER 2014 703314 10/15/2014 YMCA OF GREATER MIAMII,IN $ 7,125.00 703315 10/15/2014 YVES V'RIELYNCK $ 4,567.88 703080 10/21/2014 AT&T $ * 703316 10/21/2014 $ 7'03317 10/21/2014 $ 703318 10/21/2014 BAKER AND TAYLOR INC $ 396.08 703319 10/21/2014 BE THE CHANGE OF THE FL K $ 1,550.00 703320 10/21/2014 CDM SMITH INC $ 2,883,00 703321 10/21/2014 COOKE COMMUNICATIONS LLC $ 205.80 703322 10/21/2014 CORAL RESTORATION FOUNIDAT $ 114,727.00 703323 10/21/2014 DANISE D HENRIO.UEZ TAX CO $ 51.65 703324 10/21/2014 DEPARTMENT OF MANAGEMENT $ 1,068,53 703325 10/21/2014 DOUGLAS N HIGGINS INC $ 257,072.82 703326 10/21/2014 FLORIDA DEPT OF CHILDREN $ 125,835.38 703327 10/21/2014 FLORIDA KEYS ELECTRIC INC $ 2,1201.00 703328 10/21/2014 GLEN BOE AND ASSOCIATES, $ 2,625.00 703329 10/21/2014 GUIDANCE CLINIC THE MIDDL $ 5,108.24 703330 10/21/2014 HOSPICE OF THE FLA KEYS I $ 14,223.00 703331 10/21/2014 PIGEON KEY FOUNDATION IINC $ 4,750.00 703332 10/21/2014 ROBERT G CUIRRIE PARTNERSH $ 20,240.00 703333 10/21/2014 ROOFING BY RUFF,INC $ 20,957.00 703334 10/21/2014 THE MIAMI HERALD MEDIA CO $ 239.12 703335 10/21/2014 THOIMSON REUTERS-WEST $ 525.00 703336 10/21/2014 URS CORPORATION SOUTHERN $ 18,745,86 *W102114A 10/21/2014 MONROE COUNTY SHERIFF'S 0 $ - 703337 10/22/2014 $ 703338 10/22/2014 $ - 703339 10/22/2014 ACCU TECH CORPORATION $ 1,708.98 703340 10/22/2014 ADVANCED DISPOSAL ISL $ 1,999.08 703341 10/22/2014 AFLAC GENERAL $ 532.05 703342 10/22/2014 AFLAC SECTION I 125 $ 3,674.63 703343 10/22/2014 AIDS HIELP INC $ 845.38 703344 10/22/2014 ALEXSANDRA CORSI LETO $ 680.00 703345 10/22/2014 ALLY FINANCIAL INC $ 685.69 703346 10/22/2014 AMAZON. COM $ 271.83 703347 10/22/2014 AMERICAN ASSO OF AIRP $ 450.00 703348 10/22/2014 AMERIGAS PROPANE LP $ 79.98 703349 10/22/2014 ANDREW BRADLEY $ 19.08 703350 10/22/2014 ANDREW HUDSON $ 340.00 703351 10/22/2014 ANIXTER INC $ 1,800.00 703352 10/22/2014 ANTHONY M BONA DBA/G $ 2,511.00 703353 10/22/2014 ANIYTRANSACTIONS INC $ 3,600.00 703354 10/22/2014 ARNOLDS AUTO&MARINE $ 4,900.00 703355 10/22/2014 AT&T $ 1,833.46 703356 10/22/2014 AT&T $ 217.07 703357 10/22/2014 AT&T $ 657.01 703358 10/22/2014 AT&T $ 664.79 703359 10/22/2014 AUGUSTO VIANA $ 618.00 703360 10/22/2014 BANNER TIRE OF KEY WE $ 2,193.45 703361 10/22/2014 BARNES ALARM SYSTEMS $ 260.20 703362 10/22/2014 BECKMANN'S AUTO PARTS $ 703363 10/22/2014 BECKMANN'S AUTO PARTS $ 1,33&23 703364 10/22/2014 BECKMANNS AUTO SUPPLY $ - 703365 10/2.2/2014 BECKMANNS AUTO SUPPLY $ 2,263.01 703366 10/22/2014 BEES HONEY POTS $ 960.00 WARRANTS REGISTER-OCTOBER 2014 703367 10/22/2014 BETH BERGH $ 20.00 703368 10/22/2014 BIG PINE KEY 2013,LL $ 2,792.96 703369 10/22/2014 BOUND TREE MEDICAL LL $ 4,195.04 703370 10/22/2014 BOYS&GIRLS CLUBS OF $ 277.80 703371 10/22/2014 BRUCE L BOROS MD FACC $ 200,00, 703372 10/22/2014 BUCCANEER COURIER INC $ 285.00 703373 10/22/2014 BUILDING OFFICIALS AS $ 213.00 703374 10/22/2014 BUREAU FOR CHILD SUP $ 204.59 703375 10/22/2014 CALIFORNIA STATE DISK $ 663,46 703376 10/22/2014 CANON FINANCIAL SEIRVI $ 523.70 703377 10/22/2014 CAROLINA SOFTWARE INC $ 500.00 703378 10/2.2/2014 CDM SMITH INC $ 21,645.00 703379 10/22/2014 CENGAGE LEARNING $ 165.68 703380 10/22/2.014 CITY OF KEY WEST $ 30,992.26 703381 10/22/2014 CLERK OF THE CIRCUIT $ 42.50 703382 10/22/2014 CLIFFHANGERJANITORIA $ 26,247.40 703383 10/22/2014 COMCAST $ 47.76 703384 10/22/2014 COMCAST $ 89.55 703385 10/22/2014 COMCAST $ 142.85 703386 10/22/2014 COOKE COMMUNICATIONS $ 2,234.40 703387 10/22/2014 CYNTHIA L HALL $ 32.93 703388 10/22/2014 DAIKIN APPLIED AMERIC $ 3,795.00 703389 10/22/2014 DANISE D HENRIQ'UEZ TA $ 51.65 703390 10/22/2014 DANNY L KOLHAGE $ 395.49 703391 10/22/2014 DAVID HERRON $ 23.00 703392 10/22/2014 DEBONAIR MECHANICAL I $ 5,568.50 703393 10/22/2014 DEBRA CASTELLANO $ 285.69 703394 10/22/2014 DEPARTMENT OF JUVENIL $ 14,086.51 703395 10/22/2014 DEPT OF HEALTH RADIAT $ 164.00 703396 10/22/2014 DION OIL COMPANY, LLC $ 13,334.67 703397 10/22/2014 DIRECT TV INC $ 117,69 703398 10/22/2014 DISTR SCHOOL BOARD MC $ 5,712.23 703399 10/22/2014 DIXIE ALUMINUM PRODUC $ 7.49 703400 10/22/2014 DONALD M STULLKEN $ 440.00 703401 10/22/2014 EDGAR PINEIRO $ 220.00 703402 10/22/2014 EMCOILCORP $ 97.00 703403 10/22/2014 EMPLOYERS MUTUAL, INC $ 5,909.83 703404 10/22/2014 ERIN L DEADY,PA $ 3,131.25 703405 10/22/2014 ERNEST RHODES PLUMBIN $ 405.08 703406 10/22/2014 EVAN CALHOUIN $ 160.00 703407 10/22/2014 FASTENAL COMPANY $ 81.70 703408 10/22/2014 FCCMA $ 544.00 703409 10/22/2014 FCIRA HEADQUARTERS $ 600.00 703410 10/22/2014 FEDERAL EXPRESS CORP $ 2,697.58 703411 10/22/2014 FIRE TECH REPAIR SERV $ 5,177.68 703412 10/22/2014 FL DEPT OF ECONOMIC 0 $ 175.00 703413 10/22/2014 FLORIDA ASSOCIATION 0 $ 11,854.00 703414 10/22/2014 FLORIDA DEPT OF TRANS $ 6.20 703415 10/22/2014 FLORIDA DEPT OF TRANS $ 7.70 703416 10/22/2014 FLORIDA DEPT OF TRANS $ 9.09 703417 10/22/2014 FLORIDA KEYS AQUEDUCT $ - 703418 10/22/2014 FLORIDA KEYS AQUEDUCT $ 14,670.90 703419 10/22/2014 FLORIDA POWER&LIGHT $ 456.71 703420 10/22/2014 FLORIDIAN PARTNERS LL $ 6,000.00 703421 10/22/2014 FOREST TEK LUMBER INC $ 35.07 WARRANTS REGISTER-OCTOBER 2014 703422 10/22/2014 FORTRAC SOUTH FLORIDA $ 63.47 703423 10/22/2014 FREDDY RODRIGUEZ $ 220.00 703424 10/22/2014 G& K SERVICES INC $ 136.16 703425 10/22/2014 GEMINI PRINTING OPERA $ 329.00 703426 10/22/2014 GEORGE HELM 111,P.A. $ 15,069.50 703427 10/22/2014 GFS FL LLC DBA GFS FL $ 453.22 703428 10/22/2014 GOVCONNECTION,INC $ 7,680.00 703429 10/22/2014 GOVCONNECTION,INC $ 2,945,00 703430 10/22/2014 GRAINGER $ 110.54 703431 10/22/2014 GUIDANCE CLINIC THE M $ 27,702.40 703432 10/22/2014 GULF CONSORTIUM $ 4,135.00 703433 10/22/2014 HARRISON UNIFORM CO., $ 100.00 703434 10/22/2014 HDR ENGINEERING, INC $ 3,378.40 703435 10/22/2014 HEALTH DESIGNS, INC $ 1,176.00 703436 10/22/2014 HEATHER CARRUTHERS $ 347.65 703437 10/22/2014 HEATHER SMITH $ 27.59 703438 10/22/2014 HERITAGE FOOD SVC GRO $ 2,646.78 703439 10/22/2014 IAFF LOCAL#3909 $ 1,900.00 703440 10/22/2014 IBS OF SOUTHERN MIAMI $ 1,182.45 703441 10/22/2014 INFAX INCORPORATED $ 326.67 703442 10/22/2014 INTEGRATED FIRE&SEC $ 6,900.46 703443 10/22/2014 INTERISK CORPORATION $ 2,175.00 703444 10/22/2014 INTERNATIONAL CITY/CO $ 1,400.00 703445 10/22/2014 INT'L MUNICIPAL LAWYE $ 555.00 703446 10/22/2014 ISABEL R CONROY $ 528.22 703447 10/22/2014 ISLAMORADA CHARTER BO $ 329.00 703448 10/22/2014 ISLAMORADA VILLAGE OF $ 18,594.56 703449 10/22/2014 ISLAND CUSTOM EMBROID $ 21.48 703450 10/22/2014 ISLAND WATER LLC $ 159.90 703451 10/22/2014 JACKSON MEMORIAL HOSP $ 5,253.14 703452 10/22/2014 JACKSON MEMORIAL HOSP $ 2,626.57 703453 10/22/2014 JAMES BOILINI $ 64.97 703454 10/22/2014 JANICE DURAN $ 77.43 703455 10/22/2014 JENNIFER BELZ REPORTI $ 750.00 703456 10/22/2014 JUDITH STEELE CLARKE $ 265.00 703457 10/22/2014 K MART KEY WEST 4725 $ 222.77 703458 10/22/2014 K MART STORES 9224 $ 34.52 703459 10/22/2014 KAREN MARIA QUIST $ 1,100.00 703460 10/22/2014 KEITH&SCHNARS,PA $ 32,351.59 703461 10/22/2014 KELLEY KRONENBERG GIL $ 853.00 703462 10/22/2014 KENNETH M FRICKE $ 220.00 703463 10/22/2014 KEVIN WILSON $ 192.00 703464 10/22/2014 KEY WEST ART AND HIST $ 8,375.00 703465 10/22/2014 KEY WEST BUSINESS GUI $ 3,780.00 703466 10/22/2014 KEY WEST CHEMICAL&P $ 279.78 703467 10/22/2014 KEY WEST ENGINE SERVI $ 129.07 703468 10/22/2014 KEY WEST FAMILY MEDIC $ 400.00 703469 10/22/2014 KEY WEST HARRY S TRUM $ 19,500.00 703470 10/22/2014 KEYS BUSINESS SOLUTIO $ 135.60 703471 10/22/2014 KEYS ENERGY SERVICES $ 48,225.24 703472 10/22/2014 KEYS SANITARY SERVICE $ 3,050.52 703473 10/22/2014 KEYS SUPPLY,INC.-P $ 588.47 703474 10/22/2014 KEYSTONE US MGMT INC $ 311.50 703475 10/22/2014 LACY CARABALLO $ 253.01 703476 10/22/2014 LAZARO 1 VALDES $ 440.00 WARRANTS REGISTER-OCTOBER 2014 703477 10/22/2014 LEXIS NEXIS $ 1,852.00 703478 10/22/2014 LEXISNEXIS RISK DATA $ 130.00 703479 10/22/2014 LINDA MIXON $ 580.00 703480 10/22/2014 LIQUID 02 TRANSFILLS, $ 1,165,00 703481 10/22/2014 LOW KEY SUPPLY INC $ 846.95 703482 10/22/2014 LOWER KEYS CHAMBER OF $ 2,336.78 703483 10/22/2014 M&M SMALL ENGINE II $ 179.00 703484 10/22/2014 MANLEY DEBOER LUMBER $ 94.44 703485 10/22/2014 MARATHON ELECTRIC SIG $ 5.64 703486 10/22/2014 MARATHON GARBAGE SERV $ 2,997.19 703487 10/22/2014 MARR AND ASSOC APPRAI $ 4,500.00 703488 10/22/2014 MAVERICK UNITED ELEVA $ 8,660.23 703489 10/22/2014 MC CLERK OF THE CIRCU $ 936.83 703490 10/22/2014 MCCULLOUGH PREMIUM WA $ 32.00 703491 10/22/2014 MICHAEL BOWDEN $ 386.19 703492 10/22/2014 MICHAEL ROBERTS $ 50.00 703493 10/22/2014 MICHELLE CARBONELL $ 140.00 703494 10/22/2014 MICHELLE WYMAN LEE $ 320.00 703495 10/22/2014 MICHIGAN STATE DISBUR $ 199.50 703496 10/22/2014 MIDWEST MEDICAL SUPPL $ 10.71 703497 10/22/2014 MONROE COUNTY CLERK 0 $ 300.00 703498 10/22/2014 MONROE COUNTY HEALTH $ 43,046.92 703499 10/22/2014 FLORIDA DEPARTMENT OF $ 20,446.23 703500 10/22/2014 MONROE COUNTY SHERIFF $ 3,894.00 703501 10/22/2014 MURRAY MARINE INC $ 23.03 703502 10/22/2014 NATIONAL BUSINESS FUR $ 2,893.80 703503 10/22/2014 NATIONAL GAY MARKETIN $ 43,505.90 703504 10/22/2014 NATIONAL NOTARY ASSOC $ 288.00 703505 10/22/2014 NATIONAL NOTARY ASSOC $ 117.30 703506 10/22/2014 NATIONAL NOTARY ASSOC $ 122.00 703507 10/22/2014 NEUSTARINC $ 60.00 703508 10/22/2014 NEW KOOSHAREM CORP $ 45.12 703509 10/22/2014 NI GOVERNMENT SERVICE $ 54.44 703510 10/22/2014 OFFICE DEPOT INC $ 1,012.91 703511 10/22/2014 OFFICE OF THE ATTORNE $ 276.92 703512 10/22/2014 ORKIN PEST CONTROL,1 $ 1,150.00 703513 10/22/2014 PALLO,MARKS, HERNAND $ 1,900.00 703514 10/22/2014 PATRICIA SMITH $ 129.94 703515 10/22/2014 PITNEY BOWES BANK INC $ 217.98 703516 10/22/2014 PRIDE ENTERPRISES $ 13,633.60 703517 10/22/2014 PUBLIX SUPER MARKETS, $ 700.09 703518 10/22/2014 PUMPOUT USA $ 80,644.58 703519 10/22/2014 PURE HEALTH SOLUTIONS $ 8,150.40 703520 10/22/2014 PUT YOUR NAME ON ANYT $ 25.00 703521 10/22/2014 RADIO SHACK CORP FILE $ 19.99 703522 10/22/2014 RANDOM HOUSE INC $ 114.90 703523 10/22/2014 RAYBRO C E D $ 554.21 703524 10/22/2014 RECORDED BOOKS LLC $ 188.15 703525 10/22/2014 REDBONE INC $ 5,012.56 703526 10/22/2014 REDWOOD TOXICOLOGY LA $ 172.43 703527 10/22/2014 REGIONS BANK $ 90.00 703528 10/22/2014 RHONDA HAAG $ 138.00 703529 10/22/2014 ROY KHANNA $ 7,202.53 703530 10/22/2014 SABINE M PONS-CHILTON $ 13.50 703531 10/22/2014 SATELLITE TRACKING OF $ 301.75 WARRANTS REGISTER-OCTOBER 2014 703532 10/22/2014 SCOTT G WARD $ 2.40,00 703533 10/22/2014 SHERWIN WILLIAMS-KE $1 46.46 703534 10/22/2014 SIEMENS HEALTHCARE DI $ 6,332.27 703535 10/22/2014 SIEMENS INDUSTRY,INC $ 10,888.32 703536 10/22/2014 SIGNING CHILDREN INC $ 1,440.00 703537 10/22/2014 SIMPLE SANITATION SY5 $ 4,641.30 703538 10/22/2014 SOLARWINDS,INC $ 1,999.00 703539 10/22/2014 SONYA MORGAN $ 160,00 703540 10/22/2014 SOUTHERNMOST SIGNS, II $ 1,003.75 703541 10/22/2014 SPECIALTY HARDWARE SUi $ 270.23 703542 10/22/2014 SPENCER CURRY $ 220.00 703543 10/22/2014 STACEY MITCHELL $ 515.09 703544 10/22/2014 STANDARD SIGNS INC $ 34,641.96 703545 10/22/2014 STATE ATTORNEY 16TH J $ 50.00 703546 10/22/2014 STATEWIDE GUARDIAN AD $ 2,601.69 703547 10/22/2014 STONES&CARDENAS $ 927.53 703548 10/22/2014 STRUNK ACE HARDWARE 1 $ 841.56 703549 10/22/2014 STUART NEWMAIN ASSOCIA $ 92,215,94 703550 10/22/2014 STURTZ LOCK AND SAFE $ 54.00 703551 10/22/2014 SUBURBAN PROPANE $ 113.50 703552 10/22/2014 SUPER STONE INC $ 359,66 703553 10/22/2014 SWEETWATER ENVIRONMEN $ 1,450.00 703554 10/22/2014 TAV MOWER LLC $ 96.28 703555 10/22/2014 TEAMSTERS LOCAL UNION $ 785.74 703556 10/22/2014 TEM ENVIRONMENTAL&M $ 2,,461.52 703557 10/22/2014 TERMINIX OHIO $ 179.00 703558 10/22/2014 THE AMERICAN INSTITUT $ 325.00 703559 10/22/2014 THE CARPET LADY AND T $ 4,790.00 703560 10/22/2014 THE HARTFORD LIFE INS $ 18,570.05 703561 10/22/2014 THE HOME DEPOT COMMIER $ 248.08 703562 10/22/2014 THE HOME DEPOT COMMIER $ 860.06 703563 10/22/2014 THE MIAMI HERALD MEDI $ - 703564 10/22/2014 THE MIAMI HERALD MEDI $ 3,848.94 703565 10/22/2014 TINSLEY ADVERTISING 1 $ - 703566 10/22/2014 TINSLEY ADVERTISING 1 $ 174,502.06 703567 10/22/2014 TODD LAMBERTUS $ 151.30 703568 10/22/2014 TRAPEZE SOFTWARE GROlU $ 13,600.00 703569 10/22/2014 TY LIN INTERNATIONAL $ 11,884.00 703570 10/22/2014 U.S.WATER SERVICES C $ 434.67 703571 10/22/2014 UNITED PARCELSERVICE $ 22,60 703572 10/22/2014 UNITED WAY OF MONROE $ 49.00 703573 10/22/2014 US COURTS AO-PACER S $ 187.92 703574 10/22/2014 US DEPARTMENT OF TREA $ 25.00 703575 10/22/2014 US DEPT OF TREASURY IM' $ 175.67 703576 10/22/2014 VARIABLE ANNUITY LIFE $ 4,885.57 703577 10/22/2014 VERIZON WIRELESS SEIRV $ 1,593.83 703578 10/22/2014 VERIZON WIRELESS SEIRV $ 108.23 703579 10/22/2014 VANASSEE HANGEN BRUST $ 5,000.00 703580 10/22/2014 VICKIE LOCKWOOD $ 300.00 703581 10/22/2014 VISIT FLORIDA $ 19,455.00 703582 10/22/2014 WASTE MANAGEMENT OF F $ 19,764.62 703583 10/22/2014 WELD TEC,LLC $ 180.00 703584 10/22/2014 WILLIAM J PEEBLES PA $ 6,000.00 703585 10/22/2014 WINDSWEPT INC DBA $ 3,829.02 703586 10/22/2014 WRIGHT NATIONAL FLOOD $ 41,464.00 WARRANTS REGISTER-OCTOBER 2014 703587 10/22/2014 XEROX CORPORATION $ 790.91 703588 10/22/2014 YAIMA LEMUS $ 975.00 703589 10/22/2014 YVES VRIELYNCK $ 75.00 703590 10/24/2014 DANISE D HENRIQUEZ TAX CO $ - 703591 10/24/2014 DANISE D HENRIQUEZ TAX CO $ 116.55 *W102414A 10/24/2014 MC CLERK OF THE CIRCUIT C $ 703592 10/29/2014 $ - 703593 10/29/2014 $ - 703594 10/29/2014 AT&T COMMUNICATIONS SYSTE $ 13,642.19 703595 10/29/2014 A/C UNLIMITED PARTS&SUP $ 374.69 703596 10/29/2014 ABOVE ALL GARAGE DOOR OF $ 2,265.00 703597 10/29/2014 ADVANCED DATA PROCESSING $ 4,151.09 703598 10/29/2014 ADVANCED DISPOSAL ISLAMOR $ 599,54 703599 10/29/2014 AF LAC GENERAL $ 532.05 703600 10/29/2014 AFLAC SECTION 125 $ 3,637.66 703601 10/29/2014 AIRGAS INC $ 662.73 703602 10/29/2014 ALEX'S AUTO WRECKING&IPA $ 40.00 703603 10/29/2014 ALLEN ENTERPRISES INC $ 408.24 703604 10/29/2014 ALLEN FUNERAL DIRECTORS L $ 1,200.00 703605 10/29/2014 AMSAN FLORIDA $ 3,575.92 703606 10/29/2014 ANDREW HUDSON $ 900.00 703607 10/29/2014 ARNOLDS AUTO&MARINE REP $ 3,000.00 703608 10/29/2014 AT&T $ 451.58 703609 10/29/2014 AT&T $ 1,542.80 703610 10/29/2014 AT&T $ 566.75 703611 10/29/2014 AT&T $ 1,283.16 703612 10/29/2014 AT&T $ 11,547.39 703613 10/29/2014 AT&T $ 7.69 703614 10/29/2014 AUGUST POWERS $ 122.78 703615 10/29/2014 BAKER AND TAYLOR INC $ 1,505.72 703616 10/29/2014 BANNER TIRE OF KEY WEST I $ 920.84 703617 10/29/2014 BECKMANN'S AUTO PARTS INC $ 73.97 703618 10/29/2014 BECKMANNS AUTO SUPPLY INC $ 687.32 703619 10/29/2014 BENNETT FIRE PRODUCTS CO $ 3,962.00 703620 10/29/2014 BLUE WATER PRINTING INC $ 280.00 703621 10/29/2014 BOUND 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703643 10/29/2014 CONCH WASTEWATER,INC. $ 603.32 703644 10/29/2014 CONSTRUCT GROUP CORP $ 256,899.34 703645 10/29/2014 COOKE COMMUNICATIONS LLC $ 476.70 703646 10/29/2014 CORAL RESTORATION FOUNDAT $ 110,080.02 703647 10/29/2014 CREATIVE CONSULTANT GROUP $ 800.00 703648 10/29/2014 CULVERS CLEANING COMPANY $ 1,450.00 703649 10/29/2014 DEBONAIR MECHANICAL INC $ 596.00 703650 10/29/2014 DEPARTMENT OF MANAGEMENT $ 926.05 703651 10/29/2014 DEPARTMENT OF MANAGEMENT $ 38.56 703652 10/29/2014 DION OIL COMPANY,LLC $ 24,837.73 703653 10/29/2014 DONALD M STULLKEN $ 660.00 703654 10/29/2014 DS WATERS OF AMERICA INC $ 95.03 703655 10/29/2014 DUNCAN'S AUTO SALES,INC $ 1,591.80 703656 10/29/2014 ED WATTS PETROLEUM EQUIP $ 986.45 703657 10/29/2014 EDGAR PINEIRO $ 780.00 703658 10/29/2014 EMPIRE OFFICE,INC.G.P.O $ 328.45 703659 10/29/2014 ERNEST RHODES PLUMBING IN $ 364.71 703660 10/29/2014 EVAN CALHOUN $ 240.00 703661 10/29/2014 FEDERAL EXPRESS CORP $ 25.54 703662 10/29/2014 FIRST AMERICAN TELECOM CO $ 40.00 703663 10/29/2014 FLAMINGO SHOP SERV CORP $ 786.26 703664 10/29/2014 FLORIDA ASSOCIATION OF CO $ 550.00 703665 10/29/2014 FLORIDA DEPT OF TRANSPORT $ 2.50 703666 10/29/2014 FLORIDA KEYS AQUEDUCT ALIT $ - 703667 10/29/2014 FLORIDA KEYS AQUEDUCT AUT $ 6,740.50 703668 10/29/2014 FLORIDA KEYS ELECTRIC COO $ - 703669 10/29/2014 FLORIDA KEYS ELECTRIC COO $ 37,211.46 703670 10/29/2014 FLORIDA KEYS ELECTRIC COO $ 844.52 703671 10/29/2014 FOREST TEK LUMBER INC $ 53.61 703672 10/29/2014 FORTRAC SOUTH FLORIDA NEW $ 73.77 703673 10/29/2014 FREDDY RODRIGUEZ $ 220.00 703674 10/29/2014 GEMINI PRINTING OPERATION $ 245.00 703675 10/29/2014 GFS FL LLC DBA GFS FLORID $ 637.71 703676 10/29/2014 GILDA MARIA SMITH $ 225.00 703677 10/29/2014 GOVCONNECTION, INC $ 1,699.00 703678 10/29/2014 GRAINGER $ 1,146.91 703679 10/29/2014 GREAT AMERICA LEASING COR $ 199.00 703680 10/29/2014 GUIDANCE CLINIC THE MIDDL $ 92,371.19 703681 10/29/2014 HAMMERHEAD TERMITE CONTRO $ 4,780.00 703682 10/29/2014 HARRISON UNIFORM CO.,#5 $ 100.00 703683 10/29/2014 HASKINS PLUMBING, INC $ 255.00 703684 10/29/2014 HOSPICE OF THE FLA KEYS 1 $ 308.09 703685 10/29/2014 IAFF LOCAL#3909 $ 1,880.00 703686 10/29/2014 ICON ENTERPRISES,INC DBA $ 6,186.87 703687 10/29/2014 J.P.COOKE CO. $ 478.25 703688 10/29/2014 JOHNSON ANSELMO MURDOCH $ 4,651.05 703689 10/29/2014 JULIE KACZKOWSKI $ 37.38 703690 10/29/2014 JUSTICE WORKS,LLC $ 567.00 703691 10/29/2014 KENNETH M FRICKE $ 220.00 703692 10/29/2014 KEVIN WILSON $ 417.00 703693 10/29/2014 KEY WEST ART AND HISTORIC $ 285.00 703694 10/29/2014 KEY WEST CHEMICAL&PAPER $ 165.93 703695 10/29/2014 KEY WEST ENGINE SERVICE 1 $ 262.50 WARRANTS REGISTER-OCTOBER 2014 703696 10/29/2014 KEY WEST HMA LLC $ 20,833.32 703697 10/29/2014 KEYS ENERGY SERVICES $ - 703698 10/29/2014 KEYS ENERGY SERVICES $ 37,290.36 703699 10/29/2014 KEYS SANITARY SERVICE $ 36,680.27 703700 10/29/2014 KLI SUPPLY INC TRUE VALUE $ 93.93 703701 10/29/2014 LAZARO I VALDES $ 220.00 703702 10/29/2014 LEXIS NEXIS $ 832.00 703703 10/29/2014 LINDA MIXON $ 380.00 703704 10/29/2014 LIQUID 02 TRANSFILLS,INC $ 282.00 703705 10/29/2014 LISA M ABREU $ 53.00 703706 10/29/2014 LOW KEY SUPPLY INC $ 180.30 703707 10/29/2014 LYNDA STUART $ 44.64 703708 10/29/2014 MANLEY DEBOER LUMBER CO $ 581.13 703709 10/29/2014 MARATHON ELECTRIC SIGN& $ 365.00 703710 10/29/2014 MARATHON GARBAGE SERVICE, $ 29,777.70 703711 10/29/2014 MASTER MECHANICAL SERVICE $ 2,787.80 703712 10/29/2014 MCCULLOUGH PREMIUM WATER $ 141.50 703713 10/29/2014 MERIDE MERCADO $ 2,107.11 703714 10/29/2014 MICHELLE WYMAN LEE $ 320.00 703715 10/29/2014 MICHIGAN STATE DISBURSEME $ 199.50 703716 10/29/2014 MONROE COUNTY CLERK OF CO $ 1,500.00 703717 10/29/2014 MONROE COUNTY SHERIFFS OF $ 1,346.32 703718 10/29/2014 MONROE COUNTY SHERIFFS OF $ 5,697.16 703719 10/29/2014 NATIONAL NOTARY ASSOCIATI $ 59.00 703720 10/29/2014 NCRA-NATIONAL COURT REPOR $ 500.00 703721 10/29/2014 OCEAN REEF CLUB INC $ 7,047.01 703722 10/29/2014 OFFICE DEPOT INC $ - 703723 10/29/2014 OFFICE DEPOT INC $ - 703724 10/29/2014 OFFICE DEPOT INC $ - 703725 10/29/2014 OFFICE DEPOT INC $ 13,116.95 703726 10/29/2014 OFFICE OF THE ATTORNEY GE $ 276.92 703727 10/29/2014 PARADISE DISTRIBUTING CO. $ 158.00 703728 10/29/2014 PATRICIA SMITH $ 345.23 703729 10/29/2014 PFM ASSET MANAGEMENT LLC $ 7,327.08 703730 10/29/2014 PROFESSIONAL EMERGENCY SE $ 7,833.33 703731 10/29/2014 PROPLAZA LLC $ 13,027.73 703732 10/29/2014 PUBLIC FINANCIAL MANAGEME $ 2,500.00 703733 10/29/2014 PUBLIX SUPER MARKETS, INC $ 797.31 703734 10/29/2014 PUT YOUR NAME ON ANYTHING $ 55.00 703735 10/29/2014 QUALITY TECHNOLOGY SVCS M $ 8,932.00 703736 10/29/2014 QUANTUM HEALTH SOLUTIONS $ 1,583.75 703737 10/29/2014 QUIESCENCE DIVING SERVICE $ 167.50 703738 10/29/2014 QUILL CORP $ 847.93 703739 10/29/2014 RAYBRO C E D $ 537.49 703740 10/29/2014 RECORDED BOOKS LLC $ 441.40 703741 10/29/2014 REXEL CONSOLIDATED $ 6,022.12 703742 10/29/2014 REXELINC $ 82.81 703743 10/29/2014 RITA BUCKNER TROXEL $ 1,565.50 703744 10/29/2014 ROBERT WARD $ 1,421.83 703745 10/29/2014 RUG BUSTERS $ 450.00 703746 10/29/2014 SAFE HARBOR ANIMAL RESCUE $ 34,526.95 703747 10/29/2014 SAMUELS HOUSE INC $ 23,648.09 703748 10/29/2014 SANDS OF THE KEYS INC $ 723.15 703749 10/29/2014 SEAN MORAN $ 320.00 703750 10/29/2014 SHERWIN WILLIAMS-KEY WE $ 251.13 WARRANTS REGISTER-OCTOBER 2014 703751 10/29/2014 SHERWIN WILLIAMS-MARATH $ 224.35 703752 10/29/2014 SHIPS WAY INC $ 1,253.76 703753 10/29/2014 SIEMENS HEALTHCARE DIAGNO $ 12,000.00 703754 10/29/2014 SIGNS BY RENEE INC $ 40.00 703755 10/29/2014 SONYA MORGAN $ 160.00 703756 10/29/2014 SOUTHERN COMPUTER WAREHOU $ 236.00 703757 10/29/2014 SPECIALTY HARDWARE SUPPLY $ 99.11 703758 10/29/2014 SPENCER CURRY $ 660.00 703759 10/29/2014 STANDARD SIGNS INC $ 34,641.82 703760 10/29/2014 STATE OF FLORIDA-DIVISI $ 654.00 703761 10/29/2014 STAUDINGER&FRANKE GMBH $ 3,000.00 703762 10/29/2014 STEVE K SMITH $ 1,854.73 703763 10/29/2014 STROMBUS CORPORATION $ 25,595.25 703764 10/29/2014 STRUNK ACE HARDWARE INC $ 1,038.76 703765 10/29/2014 STUART NEWMAN ASSOCIATES $ 14,272.24 703766 10/29/2014 STURTZ LOCK AND SAFE $ 75.00 703767 10/29/2014 SUBTROPIC DIVE CENTER INC $ 5,500.00 703768 10/29/2014 SUBURBAN PROPANE $ 150.85 703769 10/29/2014 SUMMERLAND ACE HARDWARE $ 30.46 703770 . 10/29/2014 SUN COMMUNICATIONS $ 150.00 703771 10/29/2014 TAV MOWER LLC $ 44.00 703772 10/29/2014 TEAMSTERS LOCAL UNION 769 $ 770.74 703773 10/29/2014 THE HOME DEPOT COMMERCIAL $ - 703774 10/29/2014 THE HOME DEPOT COMMERCIAL $ 1,682.35 703775 10/29/2014 THE HOME DEPOT COMMERCIAL $ 289.61 703776 10/29/2014 THE MIAMI HERALD MEDIA CO $ 357.66 703777 10/29/2014 THE MIAMI HERALD MEDIA CO $ 59.70 703778 10/29/2014 THE MIAMI HERALD MEDIA CO $ 151.44 703779 10/29/2014 THEME RUNS,INC $ 1,495.00 703780 10/29/2014 THOMAS D.WRIGHT,ESQ. $ 1,500.00 703781 10/29/2014 THOMSON REUTERS-WEST $ 1,033.00 703782 10/29/2014 TIGER DIRECT INC $ 2,231.29 703783 10/29/2014 TINA L BOAN $ 60.44 703784 10/29/2014 TINSLEY ADVERTISING INC $ - 703785 10/29/2014 TINSLEY ADVERTISING INC $ 302,993.30 703786 10/29/2014 TREKKER TRACTOR LLC $ 2,709.45 703787 10/29/2014 TREVOR MORGAN WIRTH $ 220.00 703788 10/29/2014 TROPIC SUPPLY INC $ 3.54 703789 10/29/2014 UNITED CONCORDIA COMPANIE $ 54,201.05 703790 10/29/2014 UNITED MEDICAL INDUSTRIES $ 3,952.00 703791 10/29/2014 UNITED STATES POSTAL SERV $ 520.00 703792 10/29/2014 UNITED WAY OF MONROE COON $ 59.00 703793 10/29/2014 UNIVERSITY OF MIAMI $ 114.00 703794 10/29/2014 US DEPARTMENT OF TREASURY $ 25.00 703795 10/29/2014 US DEPT OF TREASURY MANAN $ 176.38 703796 10/29/2014 US POSTMASTER $ 50.00 703797 10/29/2014 VAR RESOURCES INC $ 703.96 703798 10/29/2014 VARIABLE ANNUITY LIFE INS $ 4,885.57 703799 10/29/2014 VERIZON WIRELESS SERVICES $ 1,579.62 703800 10/29/2014 WASTE MANAGEMENT INC OF F $ 41,858.35 703801 10/29/2014 WASTE MANAGEMENT OF FL. K $ 591.23 703802 10/29/2014 WB THOMPSON ART $ 2,200.00 703803 10/29/2014 WILLIAM P HORN ARCHITECT $ 37,917.90 703804 10/29/2014 XEROX CORPORATION $ 1,235.38 703805 10/29/2014 YVES VRIELYNCK $ 1,402.10 WARRANTS REGISTER-OCTOBER 2014 703806 10/29/2014 ZANE GREY DEVELOPMENT COM $ 2,300.00 703807 10/29/2014 ZIRMED INC. $ 124.00 703808 10/30/2014 $ - 703809 10/30/2014 $ - 703810 10/30/2014 ALFRED ALTUVE $ 640.00 703811 10/30/2014 AMEC ENVIRONMENT&INFRAS $ 8,636.96 703812 10/30/2014 AMERIGAS PROPANE LP $ 403.14 703813 10/30/2014 AT&T $ 349.10 703814 10/30/2014 BONNIE JEAN WILLIAMS $ 147.30 703815 10/30/2014 DEPARTMENT OF MANAGEMENT $ 1,695.89 703816 10/30/2014 FEDERAL EXPRESS CORP $ 62.40 703817 10/30/2014 FEHER ENVIRONMENTAL CONSU $ 4,100.00 703818 10/30/2014 FLORIDA DEPT OF TRANSPORT $ 9.26 703819 10/30/2014 FLORIDA KEYS ELECTRIC COO $ 6,043.70 703820 10/30/2014 GA FOOD SERVICE INC $ - 703821 10/30/2014 GA FOOD SERVICE INC $ - 703822 10/30/2014 GA FOOD SERVICE INC $ 29,359.22 703823 10/30/2014 JORGE A AGUINAGA MD $ 200.00 703824 10/30/2014 KEYS ENERGY SERVICES LIH $ - 703825 10/30/2014 KEYS ENERGY SERVICES LIH $ - 703826 10/30/2014 KEYS ENERGY SERVICES LIH $ 12,683.46 703827 10/30/2014 LEGAL SERVICES OF GREATER $ 2,081.38 703828 10/30/2014 MERIDIAN COMMUNITY SVC'S $ 3,307.00 703829 10/30/2014 MONROE COUNTY SHERIFFS OF $ 2,081.40 703830 10/30/2014 OFFICE DEPOT INC $ 444.94 703831 10/30/2014 THOMSON REUTERS-WEST $ 525.00 703832 10/30/2014 WILLIAM P HORN ARCHITECT $ 20,232.94 703833 10/31/2014 $ - 703834 10/31/2014 $ - 703835 10/31/2014 A POSITIVE STEP MONROE C $ 6,041.23 703836 10/31/2014 DOMESTIC ABUSE SHELTER IN $ 2,349.39 703837 10/31/2014 GRACE JONES COMMUNITY CEN $ 9,078.90 703838 10/31/2014 GREATER KEY WEST CHAMBER $ 26,499.00 703839 10/31/2014 GREATER MARATHON CHAMBER $ 13,337.00 703840 10/31/2014 ISLAMORADA VILLAGE OF ISL $ 15,905.31 703841 10/31/2014 )DO INSIGHTS INC DBA INSI $ 5,856.25 703842 10/31/2014 KAIR-KEYS AREA INTERDENOM $ 25,000.00 703843 10/31/2014 KEY LARGO CHAMBER OF COMM $ 11,837.00 703844 10/31/2014 KEY WEST BOTANICAL GARDEN $ 9,348.75 703845 10/31/2014 KEY WEST FISHING TOURNAME $ 1,811.75 703846 10/31/2014 LAZY DOG ADVENTURES $ 707.03 703847 10/31/2014 SAMUELS HOUSE INC $ 950.03 703848 10/31/2014 SMITH TRAVEL RESEARCH INC $ 239.31 703849 10/31/2014 STUART NEWMAN ASSOCIATES $ 12,490.65 703850 10/31/2014 TINSLEY ADVERTISING INC $ 12,178.46 703851 10/31/2014 XEROX CORPORATION $ 433.69 Total Vendor cks $ 10,008,012.66 Total Manual/Voids $ 5,860,767.81 Total Warrants $ 15,868,780.47 i -� �- PAYROLL WARRANTS .. 1_ _ ..............- PPE 10/4/14 (Paid 10/10/14) Check# ] 78263 78336 $ 93,996.27 - .... _-_ ...... _ �..... _. -- - Direct Deposit 3046571-3047057 $ 668,300.20 —-- _.. ------ ._ Manual Check $ 762,296.47 _ i- PPE 10/18/14 (Paid 10/24/14) "4 --- Check# ,78337-78414 $ 97,446.87 Direct Deposit 3047058-3047543 $ 694,619.98 'Manual Check $ _. --- .w 792,066.85 1'Ol'AI._..__ $ - 1,554,363.32 PAYROLL REGISTER 1V/04/2O14 DEPOSIT CHECK DEPOSIT [HECK CHECK NO AMOUNT AMOUNT CHECK NOAMOUNT AMOUNT 78265 $ - $ 1'190.86 V3046777 $ 1'500.52 $ 78266 $ - g 1,221.61 V3046778 $ 641.83 $ 78267 g - $ 1,593.72 V3046779 $ 1,079.93 $ 78268 $ - $ 839.08 V3045780 $ 1,115.62 I - 78269 $ ' $ 1,208.68 V3046781 $ 706]8 $ ' 78370 g - $ 2'049.14 V3046782 g 1'117.58 78271 g - $ 202.55 V3046783 $ 70152 78272 $ - g 898.10 V3046784 $ 1,119.50 $ - 78273 $ ' $ 840.10 V3046785 $ 855.57 $ - 78274 $ - $ 1,027.96 V3046786 $ 1'214.69 g - 78275 $ 400.00 $ 1,16772 V3046787 $ 847�56 $ - 78276 $ ' $ 2,968.06 V3046788 $ 856.48 $ ' 78277 $ - $ 2,412.81 V3046789 $ 1'56335 g - 78278 $ ' $ 818.50 V3046790 $ 1'160.45 $ ' 78279 $ - $ 1,168.73 V3046791 $ 676.19 $ - 78280 $ - $ 415.44 V9046792 $ 2,268.01 g - 78281 $ - $ 1,012.64 V3046793 $ 987.97 $ - 78282 $ - g 936.87 V3046794 $ 944.27 g ' 78283 g - $ 2,227.13 V3045795 $ 778.89 $ ' 78284 $ 200.00 $ 88027 V3046790 $ 638.10 $ 78285 $ - $ 95&08 V3046787 $ 948.80 $ 78286 $ - $ 20229 V3046798 g 677.23 $ - 78287 $ - $ 814.16 V3046799 $ 350]1 g - 78288 t - $ 826.51 V3046800 $ 831.03 $ ' 78289 $ - $ 900.01 V3046801 $ 1,267.08 $ ' 78290 $ - $ 1,08324 V3046882 $ 1,268.43 $ - 78291 $ - $ 1,374.74 V3046803 $ 1,033.35 $ - 78292 $ - g 1'092.14 V3046804 $ 1,906.51 g - 78293 $ - $ 1,343.37 V3046805 $ 1,318.44 $ ' 78294 $ - $ 1'354.11 V3046806 $ 1,231.44 $ ' 78295 g ' $ 1,291.53 V3046807 $ 2,412.79 $ - 78295 g ' $ I,030.67 V3046808 $ 1,51537 g - 78297 $ - $ 15'515.90 V3046809 $ 930.65 $ - 78298 $ - g 1,355.19 V3046810 $ 1'293.24 $ - 78299 $ - $ 329.91 V3046822 $ 1,054.76 $ - 78300 $ - $ 302.79 V3045812 $ 1,349.13 $ - 78301 $ - $ 327.96 V3046813 $ 1,442.03 g ' 78302 $ - $ 329.91 V3046814 $ 1,304.80 $ - 78303 $ - $ 329.91 V3045815 $ 1,158.49 $ - 78304 g - $ 1,398.47 V3845816 $ 1,138.20 $ ' 78305 $ - $ 1,268.74 V3046817 $ 1'419.24 $ - 78306 $ - $ 973.62 V3046828 g 1'504.41 $ ' 78307 $ - $ 1'404.21 V3046819 $ 1,031.87 $ - 78308 $ - $ 2,43697 V3046820 $ 1,357.47 $ ' 78309 $ - $ 976.41 V3046821 $ 1,152.66 $ - 78310 $ - $ 1'927.61 V3046822 $ 1'331.60 g 78311 $ - $ 971.17 V3046823 $ 1,318.59 $ 78312 $ - $ 942.88 V3046824 $ 1'687.43 $ ' 78313 $ - $ 1,381.69 V3046825 $ 3.416.91 $ - 78314 $ - $ 681.17 V3046826 $ 1'909.84 $ - 78315 g - g 77829 V3046837 $ 1,323.41 g - 78316 $ - $ 51986 V3046828 $ 1,482.09 $ ' PAYROLL REGISTER 10/04/2014 78317 $ 1,640.82 V3046829 $ 1,542.94 78318 $ $ 465.20 V3046830 $ 1,429.39 78319 $ $ 1,681.52 V3046831 $ 1,935.26 78320 $ $ 1,028.14 V3046832 $ 1,962.27 78321 $ $ 924,47 V3046833 $ 2,070.40 78322 $ $ 1,377.76 V3046834 $ 2,371.62 78323 $ $ 1,159.18 V3046835 2,362.83 78324 $ $ 1,062.63 V3046836 930.58 78325 $ 943.63 V3046837 2,560.63 78326 $ 1,141.91 V3046838 $ 1,3 39.4 5 78327 $ 1,204,96 V3046839 $ 1,541-30 78328 $ $ 107.22 V3046840 $ 1,103-50 78329 $ $ 1,774.60 V3046841 $ 2,149.14 78330 $ 1,782.59 V3046842 $ 1,433.49 78331 $ 1,920-07 V3046843 $ 1,475.38 78332 $ 800.00 $ 425-82 V3046844 $ 1,620.32 78333 $ - $ 1,765.21 V3046845 S 1,730,40 78334 $ $ 922.70 V30416846 2,016.85 78335 $ $ 287.90 V3046847 S 1,626.95 78336 $ - $ 227.26 V3046848 $ 1,528.14 V3046571 $ 1,468.16 $ - V3046849 $ 1,5,06.34 V3046572 $ 1,905.52 $ - V3046850 $ 1,583.13 V3046573 $ 1,123.23 $ - V3046851 $ 5,96.52 V3046574 $ 1,514.86 $ - V3046852 $ 1,423-38 V3046575 $ 1,50933 $ - V3046853 $ 1,384.10 V3046576 $ 1,472.91 $ - V3046954 $ 2,124.81 V3046577 $ 1,341.01 $ - V3046955 $ 2,266-01 V3046578 $ 1,748.12 $ - V3046856 $ 1,512.45 V3046579 $ 1,203.84 $ - V3046857 $ 1,502,69 V3046580 $ 3,257.75 $ V3046858 $ 1,523.15 V3046581 5,921.43 $ V3046859 $ 1,168.57 V3046582 2,568.03 $ V3046860 $ 1,375,64 V3046583 $ 3,061.57 $ - V3046861 $ 1,441.03 V3046584 $ 2,745,12 $ - V3046862 $ 1,906.45 V3046585 $ 1,239.68 $ - V3046863 $ 375.99 V3046586 $ 596.08 $ - V3046864 $ 892.94 V3046587 $ 1,397.28 - V3046865 $ 2,911.62 V3046588 $ 1,512.13 - V3046866 $ 940.92 V3046589 $ 1,143.97 $ - V3046867 $ 389.64 V3046590 $ 2,289.97 - V3046868 $ 1,216.77 V3046591 $ 1,027.41 - V3046869 $ 1,76,4.51 V3046592 $ 951.33 $ - V3046870 $ 1,673.35 V3046593 $ 1,447.97 $ - V3046871 $ 970.33 V3046594 $ 985.72 $ - V3046872 $ 1,562.90 V3046595 $ 1,567.24 $ - V3046873 $ 1,313.25 V3046596 $ 1,166.20 - V3046874 $ 873.32 V3046597 $ 571.82 - V3046875 $ 1,412.76 V3046598 $ 1,280.13 $ - V3046876 $ 1,170.76 V3046599 $ 1,022,38 $ - V3046877 $ 736.77 V3046600 $ 1,032.64 $ - V3046878 $ 1,241-62 V3046601 $ 1,690.38 $ - V3046879 $ 1,391.30 V3046602 $ 1,218.06 $ - V3046880 $ 1,279.64 V3046603 $ 1,257.02 $ - V3046881 $ 1,347.65 V3046604 $ 1,217.45 $ V3046882 $ 1,57182 V3046605 $ 1,10186 $ - V3046883 $ 2,308.57 PAYROLL REGISTER 1O/O4/2014 V3046606 $ 1,863.15 $ - V3045884 $ 1,184.39 V3046607 $ 966.44 $ - V3046885 $ 1,27533 $ ' V3046608 $ 1,001.12 $ - V3046886 $ 1,868.89 � V3046609 $ 1'183.41 $ - V3046887 $ 1,139.29 � V3046610 $ 1,078.85 $ ' V3046888 $ 1'341]0 � V3046611 $ 56920 $ - V3046889 $ 1,191.92 � V3046612 $ 1,45432 g V3046890 $ 1,239.92 V3046513 $ 1,107.65 $ ' V3046891 $ 959.48 V3846614 $ 1,738.48 $ - V3046892 $ 1,03135 $ ' V3046615 $ 1'411.61 $ - V3046893 $ 1,504.66 g - V3046616 $ 1'186.21 $ - V3046894 $ 1,759.52 g ' V3046617 $ 1^101.96 $ - V3046895 $ 800.32 g - V3046618 $ 1.555.35 $ - V3046890 g 781.75 $ ' V3046619 $ 1,077.19 $ - V3046897 $ 89108 $ - V3046620 $ 1'072.10 $ ' V3046898 $ 1'045.61 $ - V3046621 $ 1,145.06 $ - V3046899 $ 1,035.59 $ ' V3046622 $ 1'338.03 $ - V3046900 $ 769.99 g - V3046623 $ 1,143.06 $ - V3046901 $ 1.188.14 g ' V3046624 g 991.49 $ - V3046902 $ 1,504.20 � V3046625 $ 1,572.81 $ V3046903 g 1,013.82 V3046626 $ 1,180.49 $ ' V3045904 $ 1,231.58 V3046627 $ 1,22877 g V3046905 $ 849.19 V3046628 $ 1'448.09 $ V3046906 g 841.22 V3046629 $ 1,169.94 $ - V3046907 $ 1'335.78 V3046630 $ 1,145.06 $ - V3046908 $ 1,384.68 V3046631 $ 1,052.26 $ - V3046909 $ 2,353.30 $ - V3046632 $ 94130 $ - V3046910 $ 1,718.94 $ - V3046633 $ 1,570.98 $ ' V3046911 $ 646.81 g - V3046634 $ 1,251.02 $ ' V3046912 $ 933.29 g - V3046635 $ 1,482.30 $ V3046913 $ 1,134.11 g ' V3046636 $ 1,653.07 g ' V3046914 $ 1,401]4 g - V3046637 $ 2,033.02 $ ' V3046915 $ 1,196.42 $ ' V3046638 $ 1,352.53 $ V3046910 $ 1,572.39 $ ' V3045639 $ 1,158.50 $ V3046917 $ 1,967.11 V3045640 $ 1,081.28 $ ' V3046918 $ 2,926.07 $ - V3046641 $ 1'830.51 $ ' V3046919 $ 1,177.87 V3046642 $ 1,127.49 g V3046930 $ 1,790.19 V3046643 $ 1,957.52 $ ' V8046921 $ 1,343.98 V3046644 $ 919.39 g V3046922 $ 2,310.87 $ ' V3046645 $ 1'377.12 $ - V3046923 $ 1,030.40 $ ' V3046646 $ 1.083.68 $ - V3046924 $ 3,085.80 V3046647 $ 1,541.98 $ ' V3046925 $ 1,567.73 $ ' V3046648 g 931.01 $ ' V3046926 $ 1,338.60 $ - V3046649 $ 1,135.56 $ ' V3046937 $ 1,919.83 $ - V3045650 $ 1,355.75 g ' V3046928 $ 1,213.10 V3046651 $ 1.791.15 $ ' V3046929 g 1,061.20 g - V3046652 $ 1,179.80 $ - V3046930 $ 1,628.20 $ - V3046653 g 930.31 $ ' V3046931 $ 1,036.88 V3046654 $ 1,317.54 $ V3046933 $ 1,204.61 V3046655 $ 1,219.40 $ V3046933 $ 1'384.49 � V3046656 $ 1'014.76 $ ' V3046934 $ 1,552.24 $ ' V3046657 $ 971.23 $ ' V3046935 $ 1'552.51 V3046658 $ 979.87 $ V3046936 $ 2'646.78 V3045659 $ 1'301.39 g - V3046937 $ 1,410.81 � V3046060 $ 1,649.54 $ - V3046938 g 2,297.21 � ' PAYROLL REGISTER 1O/04/Z014 V3046661 $ 1,573.56 $ - V3046939 $ 2,238.30 V3046662 g 1^058.29 $ ' V3046940 $ I086.04 V3046663 g 1,267.71 $ - V3046941 $ 470.79 V3046604 $ 1,087.65 $ - V3046942 g 5'813.56 V3046665 $ 1,234.24 $ ' V3046943 $ I385.80 V3046666 $ 1'309.04 $ ' V3046944 $ 3,284.99 V3046667 g 1'082.98 $ - V3046945 $ 1,856.79 V3046668 $ 1,087.65 $ - V3046946 $ 2,687.83 $ ' V3046669 g 1'106.17 $ ' V3046947 $ 897.17 V3046670 $ 1'718.20 g ' V3046948 $ 1,122.83 V3040671 g 745.46 $ V3046949 $ 995.96 $ - V3046672 g 1,064.30 $ V3046950 $ 1,154.58 $ - V3046673 $ 1,125.35 $ ' V3046961 $ 976.23 V3046674 $ 1'421.61 $ V3046953 $ 1'007D8 V3046675 $ 1'169.86 $ V3046953 $ 89.35 V3046676 $ 1,415.60 $ - V9046954 $ 1'152.91 g ' V3046677 $ I^089.24 $ - V3045955 $ 1.260.13 V3046678 $ 1,917.60 $ - V3046956 $ 1'190.13 V3046679 $ 1'266.12 $ ' V3046957 $ 1'198.27 g - V3046680 $ 1,197.71 $ - V3046958 $ 1,283.54 $ ' V3046581 $ 1,0M45 $ ' V3046959 $ I'155.47 V3046882 $ 1,426.52 $ ' V3048960 $ 1'17534 V3045683 $ 1,313.90 $ V3046961 $ 1,019.47 $ - V3046684 $ 1'123.92 $ ' V3046962 $ 1,335.63 V3046685 $ 1,125.53 $ ' V3046963 $ 2,101.59 � V3046686 g 946.55 $ - V3046964 $ 941.91 $ V3046687 $ 1,150.15 g - V3046965 g 952.08 V3046688 g 1,177.86 $ - V3046966 $ 878.35 $ V3046689 $ 2,039.58 $ - V3046967 $ 982.81 $ ' V3046690 $ 1,384.97 $ - V3046968 $ 1,329.52 � V3046691 $ 1,151.00 $ - V3046969 g 1'683.56 V3046692 g 1'186.08 $ - V3046970 g 1,141.24 � V3046693 g 1,101.50 $ ' V3046971 $ 1,126.49 � V3046694 g ' $ ' V3046972 $ 1,569.96 V304669I g 1,297.17 $ - V3046973 $ 889.57 $ - V3046696 $ 2,743.22 $ ' V3046974 $ 693.52 $ ' V3046697 $ 3,070.39 $ - V3046975 $ 914.34 V3046698 $ 1,010.35 $ ' V3046976 $ 1,222-50 V3046699 $ 983.03 $ ' V3046977 $ 1'148.48 V3046700 $ 1,193.61 g - V3046978 $ 1,196.28 $ - V3046701 $ 1.327.84 $ ' V3046979 $ 749.29 V3046702 $ 2'272.97 $ - V3046980 $ 480.91 $ - V3046703 g 572.64 $ - V3046982 $ 1,118.53 V3046704 $ 222.30 $ - V3046982 $ 949.79 $ - V3046705 g 2'975.18 $ ' V3046983 g 1,007.09 V3046706 $ 1'824.47 g - V3046984 $ 974.02 V3046707 $ 1,23254 g - V3046985 $ 1,642.44 $ - V3046708 $ 2,426-21 $ - V3046986 $ 1'393.93 V3046709 $ 1,541.53 $ - V3046987 $ 1,728.32 $ - V3046710 $ 1,589J8 g ' V3046988 $ 1'335.70 g - v9046711 $ 1,E71.02 $ - V3046989 $ 1,268.94 V3046712 $ 1,545.50 $ V3046990 $ 1,475.19 � V3046713 $ 1,694.48 $ - V3046991 $ I,805.57 V9046714 $ 2,110.46 $ - V3040992 $ 2'710.24 � V3046715 $ 3'365.07 $ ' V3046993 $ 1'410.85 � ' PAYROLL REGISTER 10/04/2014 V3046716 $ 1,837.57 $ - V3046994 $ 1,713.69 � V3046717 $ 894.63 $ - V3046995 $ 1,828.34 � V3046728 $ 1.798.31 $ - V3046996 $ 3,084.84 g V3046719 g 829.25 $ ' V3046997 $ 1'704.18 g - V9046730 g 1'05I64 g - V3046998 $ 1,63I50 V3046721 $ 1,072.21 $ ' V3046999 $ 1,380.28 g ' V3046722 $ 2,037�69 $ V3047000 $ 1,545.45 $ - V3046723 $ 593.63 $ V3047001 $ 1,290.82 V3046724 $ 935.13 $ ' V3047002 $ 1,271.60 � V3046725 $ 800.15 $ - V3047003 $ 1,7I1.47 V3046726 $ 817.17 $ - V3047004 $ 1,40846 V3046727 $ 1,648.21 $ ' V3047005 $ 1,761.49 � V3046728 $ 4'170.35 $ - V3047006 g 1'994.04 � V9046729 $ 551.54 $ - V3047007 g 1,I07.10 V3046730 g 1,043.26 $ - V3047008 g 1,353,26 V3046731 $ 1,267.06 $ - V3047009 $ 420.78 V3046732 $ 1,18475 $ - V3047010 $ 2'084.90 � V3046733 $ 799.88 $ - V3047011 $ 1,760.65 $ - V3046734 $ 1,343.77 $ ' V3047012 $ 1,660.95 V3046735 $ 1,694.06 $ - V3047013 $ 1'842.71 $ - V3046738 g 817.60 $ V3047014 $ 1,058.27 V3046797 $ 762.90 $ - V3047015 $ 1,102.77 V3046738 $ 896.29 g V3047016 $ 1,823.29 $ - V3046799 $ 1'404.09 $ ' V3047017 $ 1,681.83 V3046740 g 772.23 $ ' V3047018 $ 1,32834 g - V3046741 g 1,042.56 $ - V3047019 $ 1,498.07 V3046742 $ 594.46 $ ' V3047020 g 1,225.78 g ' V3046743 $ 1,395.66 $ V5047021 $ 1'378.07 � V3046744 $ 1,20].]8 $ - V3047022 $ 1'341.11 $ V3046745 $ 1,374.09 g - V3047023 $ 1,469.51 V3046746 $ 1,099.66 $ ' V3047024 $ 1'972.28 � V5046747 $ 1,765.43 $ ' V3047025 $ 918.16 V3046748 $ 1,038.58 $ V3047026 $ 1,200.95 � V3045749 $ 977.51 $ ' V3047027 $ 1'705�95 � V3046750 $ 815.73 $ ' V3047028 $ 2,049.13 V3046751 $ 2,056.19 $ ' V3047029 $ 1,748.11 � V3046752 $ 653.23 $ V3047030 $ 1'383.69 V3046753 g 788.21 $ ' V3047031 $ 1,621.40 � V3046754 $ 1,062.49 $ V3047032 g 1'468M V3046755 $ 1,032.39 $ V3047033 g 758.09 V3046756 $ 973.46 $ ' V3047034 $ 40029 � V3046757 $ 1,236.99 $ ' V3047835 $ 674.69 V3046758 $ 1,375.21 $ - V3047036 $ 398.65 � V3046759 $ 1,557.97 $ - V3847037 $ 2,296.27 g - V3046760 $ 1'526.08 $ - V3847038 $ 1,437.40 $ ' V3045761 $ 778.66 $ - V3047039 $ 1,735D7 � V3046762 g 1,239.31 $ - V3047040 $ 1'472.03 V3046763 $ 927.34 $ - V3047041 $ 829.48 V3846764 $ 1'140.19 $ V304704I $ 2'39038 g ' V3046765 $ 1,848.94 $ - V3047043 $ ' V3046766 $ 1,274.62 g ' V3047044 $ 1'922.33 g - V3046767 $ 1'391.51 $ ' V3047045 $ 1,82957 V3046768 $ 1,602.03 $ V3047046 $ 1'298.17 V3046769 $ 1,913.54 $ - V3047047 g 1,105.44 V3046770 $ 1,858.87 $ - V3047048 g 1'248.86 $ ' PAYROLL REGISTER lO/O4/2U14 V3046771 $ 3'170.69 $ V3047049 $ 1,05238 $ ' V3046773 $ 1,352.91 $ - V3047050 $ 1,151.83 $ V3046773 $ 1,140.79 $ - V3047051 $ 1,623.23 $ ' V3046774 $ 995.73 $ - V3047052 $ 1,728.22 $ - V3046775 $ 1,343.44 $ ' V3047053 $ 1,392.16 $ ' V3046776 $ 1,253.43 $ - V3047054 $ 575.34 $ - V3047055 $ 48O.62 $ - V3047056 $ 1'I58.18 $ - V3O47O57 $ 668']UO.2U $ 93'966.37 PAYROLL REGISTER 10/18/2014 DEPOSIT CHECK DEPOSIT CHECK CHECK NO AMOUNT AMOUNT CHECK NO AMOUNT AMOUNT 78339 $ - $ 2,761,36 V3047260 $ 1,037.45 $ - 78340 $ - $ 1,207.44 V3047261 $ 1,523.37 $ - 78341 $ - $ 1,221.61 V3047262 $ 621.50 $ - 78342 $ - $ 1,615.46 V3047263 $ 1,050.71 $ - 78343 $ - $ 3,743.95 V3047264 $ 1,132.30 $ - 78344 $ - $ 1,948.60 V3047265 $ 716.83 $ - 78345 $ - $3,404.93 V3047266 $ 1,133.04 $ - 78346 $ - $ 1,159.68 V3047267 $ 764.08 $ - 78347 $ - $5,440.90 V3047268 $ 1,133.18 $ - 78348 $ - $ 1,289.23 V3047269 $ 888.30 $ - 78349 $ - $ 3,461.61 V3047270 $ 1,246.49 $ - 78350 $ - $ 2,823.40 V3047271 $ 989.53 $ - 78351 $ - $ 854.93 V3047272 $ 897.87 $ - 78352 $ - $ 931.34 V3047273 $ 1,512.79 $ - 78353 $ 400.00 $ 1,190.62 V3047274 $ 1,224.11 $ - 78354 $ - $ 854.07 V3047275 $ 737.16 $ - 78355 $ - $ 1,234.59 V3047276 $ 2,872.42 $ - 78356 $ - $ 543.45 V3047277 $ 1,098.35 $ - 78357 $ - $ 1,034.95 V3047278 $ 1,050.19 $ - 78358 $ - $ 917.64 V3047279 $ 871.46 $ - 78359 $ - $2,261.08 V3047280 $ 424.25 $ - 78360 $ 200.00 $ 881.34 V3047281 $ 1,075.63 $ - 78361 $ - $ 857.O0 V3047282 $ 835.60 $ - 78362 $ - $ 193,68 V3047283 $ 356.66 $ - 78363 $ - $ 839.69 V3047284 $ 840.86 $ - 78364 $ - $ 835.56 V3047285 $ 1,282.85 $ - 78365 $ - $ 910.62 V3047286 $ 1,281.73 $ - 78366 $ - $ 1,017.96 V3047287 $ 1,046.18 $ - 78367 $ - $ 1,317.46 V3047288 $ 1,936.50 $ - 78368 $ - $ 1,090.12 V3047289 $ 1,337.07 $ - 78369 $ - $ 1,360.16 V3047290 $ 1,245.24 $ - 78370 $ - $ 1,370.67 V3047291 $ 2,449.04 $ - 78371 $ - $ 1,386.53 V3047292 $ 1,471.38 $ - 78372 $ - $ 1,041.27 V3047293 $ 1,156.08 $ - 78373 $ - $ 908.55 V3047294 $ 1,378.17 $ 78374 $ - $ 1,355.19 V3047295 $ 1,070.19 $ - 78375 $ - $ 2,057.29 V3047296 $ 1,425.92 $ - 78376 $ - $ 1,110.75 V3047297 $ 1,085.14 $ - 78377 $ - $ 329.91 V3047298 $ 1,544.37 $ - 78378 $ - $ 302.79 V3047299 $ 1,342.23 $ - 78379 $ - $ 327.96 V3047300 $ 1,176.54 $ - 78380 $ - $ 329.91 V3047301 $ 1,193.49 $ - 78381 $ - $ 329.91 V3047302 $ 1,434.23 $ - 78382 $ - $ 1,298.46 V3047303 $ 1,524.81 $ - 78383 $ - $ 1,288.19 V3047304 $ 1,096.25 $ - 78384 $ - $ 989.84 V3047305 $ 1,387.38 $ - PAYROLL REGISTER 10/18/2014 78385 $ - $ 1,360.18 V3047306 $ 606.42 78386 g - $ 2,46937 V3047307 $ 1,286.26 78387 $ - $ 986.31 V3047308 $ 1,356.64 78388 $ - $ 898.53 V3047309 $ 1'283.83 78389 $ - $ 1'356.03 V3047310 $ 1,725.35 78390 $ - $ 696.04 V3047311 $ 3,465.01 78391 $ - $ 788.60 V3047312 $ 1.944.05 78392 $ - $ 992.34 V3047313 $ 1'415.53 78393 $ - $ 519.86 V3047314 $ 1,587.54 $ - 78394 $ - $ 1,666.05 V3047315 $ 1,523.06 $ - 78395 $ ' $ 457.55 V3047316 $ 1,435.92 $ - 78396 $ - $ 1,703.15 V3047317 $ 1,968.69 $ - 78397 $ - $ 1,917.64 V3047318 $ 2,101.57 $ - 78398 $ - $ 940.32 V3047319 $ 2,371.62 $ - 78399 $ ' $ 1,529.40 V3047320 $ 2,401.02 $ ' 78400 $ - $ 1,177.51 V3047321 $ 957.39 78401 $ - $ 1,101.07 V3047322 $ 3,560.63 78402 $ - $ 1,022.77 V3047323 $ 1,339.44 78403 $ ' $ 1,112.42 V3047924 $ 1,569.42 78404 $ - $ 1,309.92 V3047325 $ 1'23I82 78405 $ - $ 143.96 V3047326 $ 2,248.28 78406 $ - $ 2,010.93 V3047327 $ 1,433.49 78407 $ - $ 1,724.22 V3047328 $ 1,470.18 78408 $ - $2,055.42 V3047529 $ 1,640.63 78409 $ 800.00 $ 416.45 V3047]]0 $ 1,992.36 78410 $ ' $ 1,788.81 V3047331 $ 2,050.18 78411 $ - $ 875.27 V3047332 $ 1,646.62 78412 $ - $ 348.27 V3047333 $ 1,372.73 78413 $ - $ 292.83 V3047334 $ 1,526.51 78414 $ ' $ 155.00 V3047335 $ 1,603.45 V3047058 $ 2,214.76 $ ' V3047336 $ 612.68 V3047059 $ 1,489.34 $ ' V3047337 $ 1,441.68 V3047060 $ 1,935.19 $ ' V3047338 $ 1,399.61 V3047061 $ 1,144.38 $ - V3047339 $ 2,151.42 V3047062 $ 1,542.26 $ - V3047340 $ 2,297.28 V3047063 $ 2,700.13 $ - V3047341 $ 1,53I.78 V3047064 $ 1,535.72 $ - V3047342 $ 1,442.12 V3047065 $ 2,317.57 $ - V]047]43 $ 1,541.30 � V3047066 $ 3,1O4.43 $ - V3047344 $ 1,185.22 V3047067 $ 1,472.91 $ - V3047345 $ 1,391.56 V9047068 $ 1,341.01 $ - V3047346 $ 1'463.17 V3047069 $ 1,820.13 $ - V3047347 $ 1,47M9 V3047070 $ 1,203.84 $ - V3047348 $ 380.71 V3047071 $ 2,171.47 $ - V3047349 $ 909.56 � V3047072 $ 5,921.43 $ - V3047350 $ 2,953.96 V3047073 $ 2,604.28 $ - V3047351 $ 841.72 V3047074 $ 3'1D3.UZ $ ' V3047352 $ 389.64 V3047075 $ 2,758.65 $ - V3047353 $ 1,229.63 V3047076 $ 1,254.80 $ - V3047354 $ 2,484.75 � - PAYROLL REGISTER 10/18/2014 V3047077 $ 674.37 $ - V3047355 $ 2,024.43 V3047078 $ 1,397.28 $ - V3047356 $ 720.15 � V3047079 $ 1,512.12 $ - V3047357 $ 1'582.20 V3047080 $ 1,143.97 $ - V3047358 $ 1,293.90 V3047081 $ 3,325.33 $ - V3047359 $ 1'071.73 V3047082 $ 1,027.40 $ - V3047360 $ 1,433.24 V3047083 $ 964.33 $ - V3047361 $ 910.57 V3047084 1 1,744.02 $ - V3047362 $ 736.77 V3047085 $ 999.49 $ - V3047363 $ 1,260.33 V3047086 $ 1,S86.23 $ - V3047364 $ 1'265.78 V3047087 $ 1,185.97 $ - V3047365 $ 1,008.42 V3047088 $ 595.34 $ - V3047366 $ 1,347.65 V3047089 $ 1,28O.13 $ - V3047367 $ 2,422.44 V3047080 $ 1,O35.99 $ - V3047368 $ 1,630.44 V3047091 $ 1,046.76 $ - V3047369 $ 1,199.82 V3047092 $ 1,708.31 $ ' V3047370 $ 1,299.37 V3047093 $ 1,474.37 $ ' V3047371 $ 1,897.25 V3047094 $ 1,599.48 $ ' V3047372 $ 1,139.30 V3047095 $ 1,O39.36 $ - V3047373 $ 1,360.71 � V3047036 $ %,OO9.66 $ ' V3047374 $ 1,206.11 � V3047097 $ 1'026.60 $ - V3047375 $ 1,253.84 V3047098 $ 1,1O8.56 $ - V3047376 $ 973.16 � V3047099 $ 2,233.75 $ ' V3047377 $ 1,043.67 V3047100 $ 2,24J.23 $ - V3047378 $ 1,541.39 V3047101 $ 552.02 $ - V3047378 $ 1,783.46 V3047102 $ 1,568.12 $ - V3047380 $ 800.22 V3047103 $ 1,194.36 $ - V]047]81 $ 791.12 V3047104 $ 1,732.59 $ - V3047382 $ 904.95 V3047105 $ 1,994.80 $ - V3047383 $ 1,061.06 V3047106 $ 1,22g.D5 $ ' V3047384 $ 1,040.12 V3047107 $ 1,372.24 $ - V3047385 $ 769.98 V3047108 $ 1,255.O4 $ ' V3047386 $ 1,205.20 V3047109 $ 1,242.53 $ ' V3047387 $ 1,525.97 V3047110 $ 1,664.96 $ - V3047388 $ 1,026.91 V3047111 $ 1,317.24 $ - V3047389 $ 1,251.34 V3047112 $ 1,542.04 $ - V3047390 $ 860.39 V3047113 $ 1,093.31 $ ' V3047391 $ 855.92 V3047114 $ 1,734.34 $ - V3047392 $ 1,340.52 V3047115 $ 1'223.84 $ ' V3047393 $ 1,401.72 V3047116 $ 1,35O.4G $ - V3047394 $ 1,372.36 V3047117 $ 1,534.79 $ - V3047395 $ 1,758.73 V3047118 $ 1,174.36 $ - V3047396 $ 655.57 V3047119 $ 920.36 $ ' V3047397 $ 949.22 V3047120 $ 1,194.36 $ - V3047398 $ 1,147.11 V3047131 $ 1,138.97 $ - V3047399 $ 1,053.81 V3047122 $ 1,293.48 $ - V3047400 $ 1,180.31 V3047123 $ 2,S86-91 $ ' V3047401 $ 1,616.00 V3047124 $ 1,496.29 $ ' V3047402 $ 1,908.86 V3047125 $ 1,620.38 $ - V3047403 $ 2'972.27 � ' PAYROLL REGISTER 10/18/2014 V3047126 $ 1,691.45 $ - V3047404 $ 1,065.12 $ - V3047127 $ 3,106.08 $ - V3047405 $ 1,329.09 $ - V3047128 $ 1,383.82 $ - V3047406 $ 1,894.62 $ - V3047129 $ 1,264.65 $ - V3047407 $ 1,008.47 $ - V3047130 $ 1,166.79 $ - V3047408 $ 3,084.37 $ - V3047131 $ 1,966.50 $ - V3047409 $ 1,608.35 $ - V3047132 $ 1,223.00 $ - V3047410 $ 1,279.32 $ - V3047133 $ 1,006.09 $ - V3047411 $ 1,949.14 $ - V3047134 $ 1,574.50 $ - V3047412 $ 1,232.09 $ - V3047135 $ 1,170.38 $ - V3047413 $ 1,061.19 $ - V3047136 $ 1,772.90 $ - V3047414 $ 1,655.56 $ - V3047137 $ 1,023.33 $ - V3047415 $ 1,052.37 $ - V3047138 $ 1,140.09 $ - V3047416 $ 1,221.15 $ - V3047139 $ 792.71 $ - V3047417 $ 1,403.80 $ - V3047140 $ 1,922.59 $ - V3047418 $ 1,582.86 $ - V3047141 $ 1,644.13 $ - V3047419 $ 1,574.10 $ - V3047142 $ 988.41 $ - V3047420 $ 2,686.07 $ - V3047143 $ 1,373.60 $ - V3047421 $ 1,429.12 $ - V3047144 $ 1,332.62 $ - V3047422 $ 2,348.80 $ - V3047145 $ 1,475.78 $ - V3047423 $ 2,2M93 $ - V3047146 $ 1,077.41 $ - V3047424 $ 3,122.05 $ - V3047147 $ 1,284.62 $ - V3047425 $ 497.48 $ - V3047148 $ 1,797.41 $ - V3047426 $ 5,016.98 $ - V3047149 $ 2,096.79 $ - V3047427 $ 2,413.58 $ - V3047150 $ 1,047.45 $ - V3047428 $ 3,328.82 $ - V3047151 $ 1,236,54 $ - V3047429 $ 1,856.79 $ - V3047152 $ 1,174.36 $ - V3047430 $ 2,723.32 $ - V3047153 $ 1,126.39 $ - V3047431 $ 998.53 $ - V3047154 $ 1,189.00 $ - V3047432 $ 1,122.83 $ - V3047155 $ 1,087.39 $ - V3047433 $ 995.97 $ - V3047156 $ 1,174.36 $ - V3047434 $ 1,154.58 $ - V3047157 $ 1,493.11 $ - V3047435 $ 976.23 $ - V3047158 $ 1,838.40 $ - V3047436 $ 1,007.08 $ - V3047159 $ 837.80 $ - V3047437 $ 98.28 $ V3047160 $ 1,205.20 $ - V3047438 $ 1,152.91 $ - V3047161 $ 1,657.04 $ - V3047439 $ 1,260.13 $ - V3047162 $ 1,331.00 $ - V3047440 $ 1,190.12 $ - V3047163 $ 1,561.07 $ - V3047441 $ 1,198.27 $ - V3047164 $ 1,175.94 $ - V3047442 $ 1,283.54 $ - V3047165 $ 2,068.63 $ - V3047443 $ 1,155.47 $ - V3047166 $ 1,331.85 $ - V3047444 $ 1,175.34 $ - V3047167 $ 1,205.53 $ - V3047445 $ 990.00 $ - V3047168 $ 1,445.17 $ - V3047446 $ 1,335.62 $ - V3047169 $ 1,322.56 $ - V3047447 $ 2,101.59 $ - V3047170 $ 1,488.66 $ - V3047448 $ 941.91 $ - V3047171 $ 1,860.17 $ - V3047449 $ 952.07 $ - V3047172 $ 1,109.80 $ - V3047450 $ 878.35 $ - V3047173 $ 1,036.01 $ - V3047451 $ 982.80 $ - V3047174 $ 1,154.57 $ - V3047452 $ 1,417.91 $ - PAYROLL REGISTER 10/18/2014 V304717S $ 1,341.67 $ - V3047453 $ 1,683.56 $ - V3047176 $ 2,217.19 $ - V3047454 $ 1,178.45 $ V3047177 $ 1,484.39 $ - V3047455 $ 1,126.49 $ - V3047178 $ 1,438.56 $ - V3047456 $ 1,585.70 $ - V3047179 $ 1,133.30 $ - V3047457 $ 915.44 $ V3047180 $ - $ - V3047458 $ 703.01 $ - V3047181 $ 1,380.74 $ - V3047459 $ 971.30 $ - V3047182 $ 3,133.03 $ - V3047460 $ 1,241.90 $ - V3047183 $ 3,082.27 $ - V3047461 $ 1,229.58 $ - V3047184 $ 1,010.35 $ - V3047462 $ 1,135.37 $ - V3047185 $ 1,168.95 $ - V3047463 $ 760.01 $ - V3047186 $ 1,213.82 $ - V3047464 $ 517.62 $ - V3047187 $ 1,328.24 $ - V3047465 $ 1,130.68 $ - V3047188 $ 2,393.85 $ - V3047466 $ 949.79 $ - V3047189 $ 380.33 $ - V3047467 $ 1,070.64 $ - V3047190 $ 222.30 $ - V3047468 $ 991.71 $ - V3047191 $ 1,976.10 $ - V3047469 $ 1,665.33 $ - V3047192 $ 2,087.56 $ - V3047470 $ 1,528.97 $ - V3047193 $ 1,247.57 $ - V3047471 $ 1,752.20 $ V3047194 $ 2,466.16 $ - V3047472 $ 1,352.21 $ - V3047195 $ 1,541.53 $ - V3047473 $ 1,614.57 $ - V3047196 $ 1,609.23 $ - V3047474 $ 1,494.39 $ V3047197 $ 1,587.39 $ - V3047475 $ 2,462.13 $ - V3047198 $ 1,545.50 $ - V3047476 $ 2,739.33 $ - V3047199 $ 1,622.88 $ - V3047477 $ 1,871.97 $ - V3047200 $ 2,155.08 $ - V3047478 $ 1,853.67 $ - V3047201 $ 3,401.85 $ - V3047479 $ 1,786.60 $ - V3047202 $ 2,285.10 $ - V3047480 $ 2,133,66 $ - V3047203 $ 859.52 $ - V3047481 $ 1,826.76 $ - V3047204 $ 1,833.96 $ - V3047482 $ 1,662.12 $ - V3047205 $ 839.09 $ - V3047483 $ 557.54 $ - V3047206 $ 1,391.48 $ - V3047484 $ 1,395.79 $ - V3047207 $ 1,905.07 $ - V3047485 $ 1,665.13 $ - V3047208 $ 784.08 $ - V3047486 $ 1,290.82 $ - V3047209 $ 940.99 $ - V3047487 $ 1,728.27 $ - V3047210 $ 809.69 $ - V3047488 $ 2,149.99 $ - V3047211 $ 826.53 $ - V3047489 $ 1,512.62 $ V3047212 $ 1,274.44 $ - V3047490 $ 1,751.49 $ V3047213 $ 763.02 $ - V3047491 $ 1,961.49 $ - V3047214 $ 894.43 $ - V3047492 $ 1,203.23 $ - V3047215 $ 1,057.46 $ - V3047493 $ 1,457.42 $ - V3047216 $ 1,263.09 $ - V3047494 $ 405.25 $ - V3047217 $ 1,203.30 $ - V3047495 $ 1,084.89 $ - V3047218 $ 840.92 $ - V3047496 $ 1,929.37 $ - V3047219 $ 1,364.63 $ - V3047497 $ 1,445.33 $ - V3047220 $ 1,694.06 $ - V3047498 $ 1,911.12 $ - V3047221 $ 831.05 $ - V3047499 $ 955.48 $ - V3047222 $ 762.90 $ - V3047500 $ 1,232.89 $ - V3047223 $ 888.50 $ - V3047501 $ 1,856.33 $ - PAYROLL REGISTER 10/18/2014 V3047224 $ 1,270.44 $ - V3047502 $ 1,593.69 $ V3047225 $ 1,062.90 $ - V3047503 $ 1,296.53 $ V3047226 $ 1,054.93 $ - V3047504 $ 1,522.69 $ V3047227 $ 1,420.75 $ - V3047505 $ 1,242.70 $ V3047228 $ 1,184.88 $ - V3047506 $ 1,119.21 $ V3047229 $ 1,480.71 $ - V3047507 $ 1,362.78 $ V3047230 $ 1,098.97 $ - V3047508 $ 1,486.26 $ V3047231 $ 1,730.14 $ - V3047509 $ 2,009.62 $ V3047232 $ 853.41 $ - V3047510 $ 936.02 $ V3047233 $ 924.60 $ - V3047511 $ 1,217.51 $ V3047234 $ 905.88 $ - V3047512 $ 1,735.05 $ V3047235 $ 1,070.09 $ - V3047513 $ 2,144.13 $ V3047236 $ 690.71 $ - V3047514 $ 2,080.53 $ V3047237 $ 788.21 $ - V3047515 $ 1,141.91 $ V3047238 $ 1,551.34 $ - V3047516 $ 1,645.77 $ V3047239 $ 1,143.48 $ - V3047517 $ 1,494.49 $ V3047240 $ 984.55 $ - V3047518 $ 768.07 $ V3047241 $ 1,336.62 $ - V3047519 $ 405.61 $ V3047242 $ 1,395.93 $ - V3047520 $ 710.15 $ V3047243 $ 1,575.97 $ - V3047521 $ 431.77 $ V3047244 $ 1,498.43 $ - V3047522 $ 2,370.14 $ V3047245 $ 1,585.33 $ - V3047523 $ 1,446.99 $ V3047246 $ 958.42 $ - V3047524 $ 1,735.06 $ V3047247 $ 882.64 $ - V3047525 $ 1,494.90 $ V3047248 $ 1,168.40 $ - V3047526 $ 1,054.38 $ V3047249 $ 1,708.79 $ - V3047527 $ 2,454.76 $ V3047250 $ 1,282.02 $ - V3047528 $ - $ V3047251 $ 1,410.28 $ - V3047529 $ 1,976.87 $ V3047252 $ 1,621.13 $ - V3047530 $ 1,968.24 $ V3047253 $ 1,939.61 $ - V3047531 $ 1,203.83 $ V3047254 $ 1,858.87 $ - V3047532 $ 1,062.09 $ V3047255 $ 3,214.52 $ - V3047533 $ 1,498.85 $ V3047256 $ 1,368.07 $ - V3047534 $ 1,128.24 $ V3047257 $ 1,147.36 $ - V3047535 $ 1,156.54 $ V3047258 $ 1,015.64 $ - V3047536 $ 1,754.02 $ V3047259 $ 1,362.01 $ - V3047537 $ 2,113.77 $ V3047538 $ 1,541.52 $ V3047539 $ 579.52 $ V3047540 $ 483.65 $ V3047541 $ 1,355.30 $ V3047542 $ 435.19 $ V3047543 $ 1,790.19 $ TOTAL $ 694,619.98 $ 97,446.87