City of Winter Springs Monthly AP Checks Vendor Type (Multiple Items) Bank Account POOLED CASH 5/3 Reporting Period Week 41, 2015 10/5/15-10/9/15 Check Number Check Date Last Name Check Amount 1144 2015-10-09 City of Winter Springs Pension 91,999.09 1145 2015-10-09 Internal Revenue Service- IRS 84,951.11 1146 2015-10-09 FLSDU- Child Support 2,237.12 15444 2015-10-08 ALEJANDRO PIEDRAHITA 57.46 15445 2015-10-08 ANNDRA RHODY 15.30 15446 2015-10-08 BERNARD T REILLY & REILLY REALTY 58.24 15447 2015-10-08 BRANDI GOWER 16.78 15448 2015-10-08 BRITTANY N HAMMOCK 41.43 15449 2015-10-08 CHRISTOPHER PACELLI 58.19 15450 2015-10-08 DEMETRISE BEGIC 111.47 15451 2015-10-08 DIANNE GURBACKI BOYD 19.15 15452 2015-10-08 DUSTIN B HULTON 23.01 15453 2015-10-08 FRANCIS KOROSEC 40.40 15454 2015-10-08 GARDNER 14.19 15455 2015-10-08 GUSTAVO MENDEZ 24.56 15456 2015-10-08 HARON ENTERPRISES 17.66 15457 2015-10-08 IH4 PROPERTY FLORIDA 14.45 15458 2015-10-08 JILL DEHOOP 11.18 15459 2015-10-08 JONATHAN A BARIE 20.72 15460 2015-10-08 JOSE LOPEZ SR 42.63 15461 2015-10-08 JOSEPHINE ROWE 40.66 15462 2015-10-08 KELLY MATHIASMEIER 33.29 15463 2015-10-08 KENNETH THOMAS 100.01 15464 2015-10-08 KIMBERLY CAMPBELL 19.49
15465 2015-10-08 KUNKLE 38.57 15466 2015-10-08 LAWRENCE LABELLE 82.53 15467 2015-10-08 LISA HENDERSON MELENDEZ & A RAMONA HENDERSON 54.63 15468 2015-10-08 MARKETPLACE HOMES 7.94 15469 2015-10-08 MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP 70.01 15470 2015-10-08 MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP 41.12 15471 2015-10-08 MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP 56.05 15472 2015-10-08 MATTAMY HOMES & MATTAMY JACKSONVILLE PARTNERSHIP 71.94 15473 2015-10-08 MEGHAN V MURPHY & ROBERT MURPHY 39.95 15474 2015-10-08 MERCER 17.08 15475 2015-10-08 NICHOLAS WILD & METRO CITY REALTY & CONDOS INC 14.98 15476 2015-10-08 Patterson 41.12 15477 2015-10-08 PAUL 2.26 15478 2015-10-08 PIERMONT 46.29 15479 2015-10-08 PRESIDENTIAL GROUP SOUTH, LLC 26.01 15480 2015-10-08 RAMONITA CARABALLO 78.76 15481 2015-10-08 RENTAL HOME MANAGEMENT SERVICES 32.01 15482 2015-10-08 SAFEGUARD PROPERTIES 8.21 15483 2015-10-08 SAMANTHA KOPCZYK & AARON KOPCZYK 59.63 15484 2015-10-08 SARI IRENE HOPKINS 40.98 15485 2015-10-08 SARITA S RIVAS 82.25 15486 2015-10-08 SHAWN C SOUVANNARATH 53.60 15487 2015-10-08 SMITH REALTY INC 60.02 15488 2015-10-08 SOTO 52.64 15489 2015-10-08 TUSCANY PLACE CONDOMINIUM ASSOCIATION & C/O P AND 53.62 15490 2015-10-09 ACCU-KRETE II, INC. 4,000.00 15491 2015-10-09 ALLIED UNIVERSAL CORPORATION 9,783.68 15492 2015-10-09 ATLANTIC CIVIL CONSTRUCTORS CORPORATION 215,862.61 15493 2015-10-09 CHANCE ADVERTISING AGENCY 812.50 15494 2015-10-09 DAVID LYONS 66.00 15495 2015-10-09 ELTMAN LAW P.C. 300.52 15496 2015-10-09 GORDON 400.00 15497 2015-10-09 Heart of Florida United Way 52.00 15498 2015-10-09 HYDRA SERVICES(S) INC 1,100.00
15499 2015-10-09 ICMA Retirement Trust 401 3,431.11 15500 2015-10-09 ICMA Retirement Trust 457 4,384.29 15501 2015-10-09 KAMAN INDUSTRIAL TECHNOLOGIES 738.95 15502 2015-10-09 KOLBY 110.00 15503 2015-10-09 KONICA MINOLTA BUSINESS SOLUTIONS 211.76 15504 2015-10-09 LSR CUSTOM CABINETS, INC 2,718.00 15505 2015-10-09 MCMASTER-CARR SUPPLY COMPANY 1,364.07 15506 2015-10-09 N.S. MARINE & INDUSTRIAL CORPORATION 16,029.25 15507 2015-10-09 Nationwide Retirement Solutions 3,213.58 15508 2015-10-09 OFFICIAL PAYMENTS CORPORATION 71.06 15509 2015-10-09 QUANTUM MEASUREMENTS CORPORATION 3,654.00 15510 2015-10-09 RODNEY WIGGINS 60.00 15511 2015-10-09 SPOK INC 6.92 15512 2015-10-09 Unum Life Insurance Company of America 2,827.29 15513 2015-10-09 Y2K SERVICE, INC 1,150.00 15514 2015-10-09 A & A ADVERTISING SPECIALTIES 39.00 15515 2015-10-09 A BUDGET TREE SERVICE INC 891.20 15516 2015-10-09 A COURTEOUS COMMUNICATIONS CORP 191.05 15517 2015-10-09 A DUDA & SONS INC 120.00 15518 2015-10-09 ADOLPH KEIFER AND ASSOCIATES 693.00 15519 2015-10-09 ADVANCE AUTO PARTS 138.59 15520 2015-10-09 ADVANCED BRAKE & ALIGNMENT 85.05 15521 2015-10-09 AIRGAS 398.05 15522 2015-10-09 ALL RITE FENCE CO INC 36,873.40 15523 2015-10-09 ALL SERVICE ELECTRIC OF ORLANDO INC 18,151.24 15524 2015-10-09 ALLIED ELECTRONICS INC 888.83 15525 2015-10-09 ALTERNATIVE WALL SYSTEMS INC 250.00 15526 2015-10-09 AMAZON HOSE & RUBBER CO 1,058.25 15527 2015-10-09 AMERICAN PLANNING ASSOCIATION 18.95 15528 2015-10-09 ANNAN LANDSCAPE CO LLC 1,614.07 15529 2015-10-09 ASLA 460.00 15530 2015-10-09 AWC INC 944.96 15531 2015-10-09 B & H GUN RACK INC 1,350.00 15532 2015-10-09 BEACHLER ENTERPRISES INC 2,584.65
15533 2015-10-09 BLUE OX ENTERPRISES LLC 11,572.00 15534 2015-10-09 BOULEVARD TIRE CENTER 946.88 15535 2015-10-09 BOUND TREE MEDICAL LLC 211.35 15536 2015-10-09 BUCKEYE CLEANING CENTER 110.00 15537 2015-10-09 BUFFALO BODY WORKS 250.00 15538 2015-10-09 CARQUEST AUTO PARTS 407.22 15539 2015-10-09 CDW GOVERNMENT INC 321.00 15540 2015-10-09 CEMEX INC 2,486.00 15541 2015-10-09 CHIEF SUPPLY 350.93 15542 2015-10-09 CINTAS CORPORATION 185.04 15543 2015-10-09 CITY ELECTRIC SUPPLY 1,800.20 15544 2015-10-09 CLERK OF THE CIRCUIT COURT 114.00 15545 2015-10-09 COMP AIR SERVICE CO 296.60 15546 2015-10-09 CONVAULT MAINTENANCE INC 2,600.00 15547 2015-10-09 CPH INC 93,953.57 15548 2015-10-09 Creative Printing & Publishing 376.00 15549 2015-10-09 DANA SAFETY SUPPLY INC 1,120.60 15550 2015-10-09 DANUS UTILITIES INC 1,200.00 15551 2015-10-09 DANUS UTILITIES INC 5,426.00 15552 2015-10-09 DAWNALEE CORPORATION 19,269.42 15553 2015-10-09 DELL MARKETING L P 1,327.80 15554 2015-10-09 DWYER INSTRUMENTS INC 608.49 15555 2015-10-09 DYNAFIRE 240.00 15556 2015-10-09 EASTWOOD TUFF TURF OF CENTRAL FLORIDA INC 7,624.50 15557 2015-10-09 ELAINE'S EMBROIDERY & CREATIVE APPAREL 667.00 15558 2015-10-09 ENGINEERING UNLIMITED INC 318.78 15559 2015-10-09 EVERYTHING SPORTZ 515.00 15560 2015-10-09 FASTSIGNS 654.98 15561 2015-10-09 FERGUSON ENTERPRISES INC 3,205.61 15562 2015-10-09 FL DEPT OF ENVIRONMENTAL PROTECTION 50.00 15563 2015-10-09 FOUNTAIN DOCTORS LLC 1,475.00 15564 2015-10-09 GARGANESE WEISS & D'AGRESTA PA 20,067.58 15565 2015-10-09 GLOBAL EQUIPMENT COMPANY 374.95 15566 2015-10-09 GOLD NUGGET 259.72
15567 2015-10-09 GOLF AGRONOMICS SUPPLY & HANDLING 5,036.39 15568 2015-10-09 GOODSPORTS OF CENTRAL FLORIDA INC 131.90 15569 2015-10-09 GRAINGER INC 1,163.57 15570 2015-10-09 GREEN'S ENERGY SERVICES INC 2,070.92 15571 2015-10-09 GT DISTRIBUTORS OF GEORIGA INC 755.68 15572 2015-10-09 HD Supply Waterworks LTD 10,535.27 15573 2015-10-09 HOME DEPOT 458.38 15574 2015-10-09 INFINITY CORPORATION OF CENTRAL FLORIDA 1,994.00 15575 2015-10-09 J & D TRANSFER STATION 128.00 15576 2015-10-09 JOHN DEERE LANDSCAPES 9.11 15577 2015-10-09 KED GROUP INC 2,590.20 15578 2015-10-09 LAYNE INLINER LLC 63,100.00 15579 2015-10-09 LOCKE WELL & PUMP INC 865.00 15580 2015-10-09 LOUIS PRYOR SUPPLY CO 330.06 15581 2015-10-09 LOWE'S CREDIT SERVICES 184.45 15582 2015-10-09 LYNX 992.83 15583 2015-10-09 MILLER BEARINGS INC 469.30 15584 2015-10-09 Mobile Modular Management Corporation 657.00 15585 2015-10-09 MSA CLEANING SYSTEMS 1,690.00 15586 2015-10-09 NBS GOVERNMENT FINANCE GROUP INC 5,043.30 15587 2015-10-09 NICHOLAS M RAVIELE 110.00 15588 2015-10-09 OFFICE DEPOT INC 615.86 15589 2015-10-09 OVIEDO NAPA AUTO PARTS 204.67 15590 2015-10-09 PAMELA CARROLL COMMISSIONER 9.34 15591 2015-10-09 PDCS LLC 12,593.00 15592 2015-10-09 PERSONS 1,250.00 15593 2015-10-09 POOLWORKS 8,835.25 15594 2015-10-09 POWER DMS 4,676.20 15595 2015-10-09 POWER EXTERMINATORS INC 868.00 15596 2015-10-09 PREFERRED MATERIALS, INC. 182.85 15597 2015-10-09 PUBLIX TOWN CENTER 73.40 15598 2015-10-09 REXEL SOUTHERN ELECTRIC SUPPLIES 3,540.57 15599 2015-10-09 RICOH USA Inc 88.35 15600 2015-10-09 RING POWER CORPORATION 3,401.12
15601 2015-10-09 ROCCO CAMPANALE 154.00 15602 2015-10-09 S & K SOD COMPANY INC 684.00 15603 2015-10-09 SAFARI SUN LLC 413.56 15604 2015-10-09 SAFETY KLEEN SYSTEMS INC 528.96 15605 2015-10-09 SAM'S CLUB DIRECT 499.74 15606 2015-10-09 SAMBA HOLDINGS INC 97.06 15607 2015-10-09 SHERWIN WILLIAMS 1,135.87 15608 2015-10-09 SOUTHERN COMPUTER WAREHOUSE INC 133.27 15609 2015-10-09 SOUTHERN CUSTOM CREATIONS 143.00 15610 2015-10-09 SUB COOLING HEATING & AIR CONDITIONING INC 22,470.00 15611 2015-10-09 SUNSHINE STATE ONE CALL OF FLORIDA INC 180.84 15612 2015-10-09 SUNSTATE METER & SUPPLY INC 4,832.80 15613 2015-10-09 TAW ORLANDO SERVICE CENTER INC 8,393.76 15614 2015-10-09 THE LAKE DOCTORS INC 3,388.00 15615 2015-10-09 THE SIGN MAN 25.50 15616 2015-10-09 TRI TECH LABORATORIES INC 1,495.00 15617 2015-10-09 TRUGREEN LIMITED PARTNERSHIP 385.00 15618 2015-10-09 USA BLUE BOOK 2,951.56 15619 2015-10-09 USA SERVICES OF FLORIDA INC 4,476.10 15620 2015-10-09 VERIZON WIRELESS SERVICES LLC 110.84 15621 2015-10-09 WATER TREATMENT & CONTROLS 722.80 15622 2015-10-09 WINTER SPRINGS SENIOR ASSOCIATION 120.00 15623 2015-10-09 ZACHARY ROBERT ROMAINE 60.00 15624 2015-10-09 ZONES INC 2,033.80 15625 2015-10-09 CHERYL ALLEN & PAUL ALLEN 96.00 15626 2015-10-09 Perez 100.00 15627 2015-10-09 Perez 76.37 15628 2015-10-09 WEAVER 200.00 Total for all checks 891,145.69