City of Winter Springs Monthly AP Checks
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1 City of Winter Springs Monthly AP Checks Vendor Type (Multiple Items) Bank Account POOLED CASH 5/3 Reporting Period Week 41, /5/15-10/9/15 Check Number Check Date Last Name Check Amount City of Winter Springs Pension 91, Internal Revenue Service- IRS 84, FLSDU- Child Support 2, ALEJANDRO PIEDRAHITA ANNDRA RHODY BERNARD T REILLY & REILLY REALTY BRANDI GOWER BRITTANY N HAMMOCK CHRISTOPHER PACELLI DEMETRISE BEGIC DIANNE GURBACKI BOYD DUSTIN B HULTON FRANCIS KOROSEC GARDNER GUSTAVO MENDEZ HARON ENTERPRISES IH4 PROPERTY FLORIDA JILL DEHOOP JONATHAN A BARIE JOSE LOPEZ SR JOSEPHINE ROWE KELLY MATHIASMEIER KENNETH THOMAS KIMBERLY CAMPBELL 19.49
2 KUNKLE LAWRENCE LABELLE LISA HENDERSON MELENDEZ & A RAMONA HENDERSON MARKETPLACE HOMES MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP MEGHAN V MURPHY & ROBERT MURPHY MERCER NICHOLAS WILD & METRO CITY REALTY & CONDOS INC Patterson PAUL PIERMONT PRESIDENTIAL GROUP SOUTH, LLC RAMONITA CARABALLO RENTAL HOME MANAGEMENT SERVICES SAFEGUARD PROPERTIES SAMANTHA KOPCZYK & AARON KOPCZYK SARI IRENE HOPKINS SARITA S RIVAS SHAWN C SOUVANNARATH SMITH REALTY INC SOTO TUSCANY PLACE CONDOMINIUM ASSOCIATION & C/O P AND ACCU-KRETE II, INC. 4, ALLIED UNIVERSAL CORPORATION 9, ATLANTIC CIVIL CONSTRUCTORS CORPORATION 215, CHANCE ADVERTISING AGENCY DAVID LYONS ELTMAN LAW P.C GORDON Heart of Florida United Way HYDRA SERVICES(S) INC 1,100.00
3 ICMA Retirement Trust 401 3, ICMA Retirement Trust 457 4, KAMAN INDUSTRIAL TECHNOLOGIES KOLBY KONICA MINOLTA BUSINESS SOLUTIONS LSR CUSTOM CABINETS, INC 2, MCMASTER-CARR SUPPLY COMPANY 1, N.S. MARINE & INDUSTRIAL CORPORATION 16, Nationwide Retirement Solutions 3, OFFICIAL PAYMENTS CORPORATION QUANTUM MEASUREMENTS CORPORATION 3, RODNEY WIGGINS SPOK INC Unum Life Insurance Company of America 2, Y2K SERVICE, INC 1, A & A ADVERTISING SPECIALTIES A BUDGET TREE SERVICE INC A COURTEOUS COMMUNICATIONS CORP A DUDA & SONS INC ADOLPH KEIFER AND ASSOCIATES ADVANCE AUTO PARTS ADVANCED BRAKE & ALIGNMENT AIRGAS ALL RITE FENCE CO INC 36, ALL SERVICE ELECTRIC OF ORLANDO INC 18, ALLIED ELECTRONICS INC ALTERNATIVE WALL SYSTEMS INC AMAZON HOSE & RUBBER CO 1, AMERICAN PLANNING ASSOCIATION ANNAN LANDSCAPE CO LLC 1, ASLA AWC INC B & H GUN RACK INC 1, BEACHLER ENTERPRISES INC 2,584.65
4 BLUE OX ENTERPRISES LLC 11, BOULEVARD TIRE CENTER BOUND TREE MEDICAL LLC BUCKEYE CLEANING CENTER BUFFALO BODY WORKS CARQUEST AUTO PARTS CDW GOVERNMENT INC CEMEX INC 2, CHIEF SUPPLY CINTAS CORPORATION CITY ELECTRIC SUPPLY 1, CLERK OF THE CIRCUIT COURT COMP AIR SERVICE CO CONVAULT MAINTENANCE INC 2, CPH INC 93, Creative Printing & Publishing DANA SAFETY SUPPLY INC 1, DANUS UTILITIES INC 1, DANUS UTILITIES INC 5, DAWNALEE CORPORATION 19, DELL MARKETING L P 1, DWYER INSTRUMENTS INC DYNAFIRE EASTWOOD TUFF TURF OF CENTRAL FLORIDA INC 7, ELAINE'S EMBROIDERY & CREATIVE APPAREL ENGINEERING UNLIMITED INC EVERYTHING SPORTZ FASTSIGNS FERGUSON ENTERPRISES INC 3, FL DEPT OF ENVIRONMENTAL PROTECTION FOUNTAIN DOCTORS LLC 1, GARGANESE WEISS & D'AGRESTA PA 20, GLOBAL EQUIPMENT COMPANY GOLD NUGGET
5 GOLF AGRONOMICS SUPPLY & HANDLING 5, GOODSPORTS OF CENTRAL FLORIDA INC GRAINGER INC 1, GREEN'S ENERGY SERVICES INC 2, GT DISTRIBUTORS OF GEORIGA INC HD Supply Waterworks LTD 10, HOME DEPOT INFINITY CORPORATION OF CENTRAL FLORIDA 1, J & D TRANSFER STATION JOHN DEERE LANDSCAPES KED GROUP INC 2, LAYNE INLINER LLC 63, LOCKE WELL & PUMP INC LOUIS PRYOR SUPPLY CO LOWE'S CREDIT SERVICES LYNX MILLER BEARINGS INC Mobile Modular Management Corporation MSA CLEANING SYSTEMS 1, NBS GOVERNMENT FINANCE GROUP INC 5, NICHOLAS M RAVIELE OFFICE DEPOT INC OVIEDO NAPA AUTO PARTS PAMELA CARROLL COMMISSIONER PDCS LLC 12, PERSONS 1, POOLWORKS 8, POWER DMS 4, POWER EXTERMINATORS INC PREFERRED MATERIALS, INC PUBLIX TOWN CENTER REXEL SOUTHERN ELECTRIC SUPPLIES 3, RICOH USA Inc RING POWER CORPORATION 3,401.12
6 ROCCO CAMPANALE S & K SOD COMPANY INC SAFARI SUN LLC SAFETY KLEEN SYSTEMS INC SAM'S CLUB DIRECT SAMBA HOLDINGS INC SHERWIN WILLIAMS 1, SOUTHERN COMPUTER WAREHOUSE INC SOUTHERN CUSTOM CREATIONS SUB COOLING HEATING & AIR CONDITIONING INC 22, SUNSHINE STATE ONE CALL OF FLORIDA INC SUNSTATE METER & SUPPLY INC 4, TAW ORLANDO SERVICE CENTER INC 8, THE LAKE DOCTORS INC 3, THE SIGN MAN TRI TECH LABORATORIES INC 1, TRUGREEN LIMITED PARTNERSHIP USA BLUE BOOK 2, USA SERVICES OF FLORIDA INC 4, VERIZON WIRELESS SERVICES LLC WATER TREATMENT & CONTROLS WINTER SPRINGS SENIOR ASSOCIATION ZACHARY ROBERT ROMAINE ZONES INC 2, CHERYL ALLEN & PAUL ALLEN Perez Perez WEAVER Total for all checks 891,145.69
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