report specifications district: st. lu · 2011. 10. 12. · 06/15/2011 avis rent a car systems inc....
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********************************************************************* REPORT SPECIFICATIONS DISTRICT: St. Lucie County School Board REPORT TITLE: SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) REQUESTED BY: DBR0428 DATE: 07/01/11 PROGRAM NAME: fin/3frdtl01. TIME: 8:44:49 AM COPIES: 1 LPI: 6 RUN ON SERVER: yes CREATE ASCII FILE: NO ********************************************************************* Report Parameters Description: SEQUENTIAL CHECK LISTING Report Title: SEQUENTIAL CHECK LISTING Print Detail Lines: Summary (combine multiple invoices) Report Ranges Low High Check Number: 0 999999999 Check Amount: 9999999999.99 9999999999.99 PO Number: 0 9999999999 Invoice Date: 12/31/9999 Vendor: ZZZZZZZZZZZ Vendor Type: ZZZZZ Vendor Sub Type: ZZZZZ Check type to print: All Include Continuation Void No Exclude Voided Checks: No Print Only 1099 Vendors: No Post Month Print Format: Alphabetic Banks Selected: AP Account Filters No account ranges selected Report Fields LengthSign EditedWholeField Format Year Suppress Repeating Check Date 10 No Vendor 40 No Check Number 13 No Amount 20 Yes No >>>,>>>,>>>,>>>,>>>,>>9.99 Current No Sort Fields Totals Break Spacing 1Bank Code No Single 2Check Number No Single
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 1 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/08/2011 SIDOROV, VLADIMIR 126512 89.60 06/27/2011 ANGELA BEAUFORD 128505 25.00 06/27/2011 JANETTE CHAMPAGNE 128507 25.00 06/27/2011 AUTHERINE JETHROE 128526 90.00 06/27/2011 BEULAH LYLES 128533 25.00 06/27/2011 PAMELA MCNAIR 128537 35.00 06/27/2011 DELLA MYEREZ 128538 25.00 06/27/2011 KATHY PLAYFORD 128543 25.00 06/27/2011 BIANCA SMITH 128554 50.00 06/08/2011 WORLEY, KRIS 144909 60.00 06/07/2011 FARRELL, DANIELLE 145864 200.00 06/08/2011 NICHOLAS FINANCIAL, INC 146616 203.23 06/24/2011 BORIA, AYESHA 146896 60.00 06/23/2011 NICHOLAS FINANCIAL, INC 147172 203.23 06/10/2011 VISTA DEPOSIT ACCOUNT 147505 87,884.24 06/10/2011 THE SEBASTIAN VAIL 147506 11,995.00 06/15/2011 5 STAR LEARNING, INC. 147507 3,080.00 06/15/2011 A SMART PLACE TO BE EDUCAT. 147508 776.00 06/15/2011 A STEPPING STONE TO EXCELLENCE, LLC 147509 1,628.75 06/15/2011 A & A ENGINE WORKS, INC. 147510 882.46 06/15/2011 A+ SCORING HIGH TUTORING, INC. 147511 19,818.00 06/15/2011 A+ ASSOCIATED THERAPY PROF. 147512 3,176.25 06/15/2011 ABM SECURITY SERVICES, INC. 147513 2,777.50 06/15/2011 ABOVE INTERIOR DISTRIBUTORS INC. 147514 52,881.71 06/15/2011 ACCUTECH CORPORATION 147515 11,444.00 06/15/2011 ACHIEVING MILESTONES, INC. 147516 2,109.00 06/15/2011 ADAMES, ESDRAS 147517 114.85 06/15/2011 ADAMES, SHIRLEY 147518 93.68 06/15/2011 ADAMS, LORI 147519 40.34 06/15/2011 ADAMS, MIESHA 147520 124.44 06/15/2011 AP EXAMS 147521 102,761.00 06/15/2011 JANELLE B. MCCANDLESS, D/B/A 147522 4,170.00 06/15/2011 ALL ABOUT ACHIEVING LEARNING 147523 2,182.00 06/15/2011 ALBERT, JANICE 147524 100.00 06/15/2011 ALBERTSON'S 147525 172.80 06/15/2011 ALBRITTON, ERIC 147526 101.95 06/15/2011 ALL COUNTY LOCK & KEY 147527 17.50 06/15/2011 ALEXANDER, HEATHER 147528 100.00 06/15/2011 ALL COUNTY AMBULANCE SERVICE 147529 2,100.00 06/15/2011 ALL INTERIOR SUPPLY 147530 290.70 06/15/2011 AMERICAN FAMILY LIFE ASSURANCE 147531 20,906.65 06/15/2011 AMERIGAS PROPANE 147532 2,976.59 06/15/2011 AMERITRADE 403B ACCT 240300795 147533 1,458.66 06/15/2011 AMERICAN LOGISTICS COMPANY LLC 147534 1,253.50 06/15/2011 ANCO 147535 3,300.00 06/15/2011 ANDREW, SHARON 147536 55.28 06/15/2011 ANIMAL CARE TECHNOLOGIES 147537 750.00 06/15/2011 APGAR, KAREN 147538 29.38 06/15/2011 APPLE COMPUTER INC 147539 2,304.00 06/15/2011 APPLE INDUSTRIAL SUPPLY 147540 38.68 06/15/2011 ARMCHEM INTERNATIONAL CORP 147541 486.00 06/15/2011 ARNOFF MOVING & STORAGE OF FL 147542 33.00 06/15/2011 ARTRONICS OF FLORIDA INC 147543 39,831.00 06/15/2011 ASSET ACCEPTANCE CORP 147544 1,698.91 06/15/2011 ASCD 147545 241.90 06/15/2011 ATLAS PEN AND PENCIL CORP 147546 329.14
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 2 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 A TREASURE COAST DRIVING 147547 106,500.00 06/15/2011 ATS EDUCATIONAL CONSULTING SER 147548 330.00 06/15/2011 AUCIELLO, LINDA 147549 100.00 06/15/2011 AUSTELL, DELORES 147550 125.31 06/15/2011 AUTOMATED BUILDINGS, INC. 147551 471.24 06/15/2011 AUTO RESCUE TOWING 147552 246.48 06/15/2011 AVERYT, DAWN 147553 33.66 06/15/2011 AVID CENTER 147554 1,298.00 06/15/2011 AVIS RENT A CAR SYSTEMS INC. 147555 65.47 06/15/2011 AWARD PUBLISHING, LTD 147556 8,500.00 06/15/2011 BARNHART, ELLIE 147557 42.43 06/15/2011 BARNES & NOBLE BOOKSTORES, INC 147558 3,611.38 06/15/2011 BARRETTBAXTER, UCOLA 147559 249.52 06/15/2011 BARRINER, KATINA 147560 108.00 06/15/2011 MARY BARROWS 147561 7,110.00 06/15/2011 BECKER'S SCHOOL SUPPLIES 147562 274.88 06/15/2011 BECTON, DEBORAH 147563 100.00 06/15/2011 BEDOYA, THERESA 147564 35.80 06/15/2011 AT & T 147565 9,943.36 06/15/2011 BENCHMARK TUTORING, INC. 147566 2,835.00 06/15/2011 BENHAM, MARIA 147567 121.74 06/15/2011 BERRY, LAURA 147568 97.72 06/15/2011 AT&T 147569 4.84 06/15/2011 BIG APPLE PIZZA 147570 185.00 06/15/2011 BIG JOHN'S FEED & WESTERN SUPP 147571 218.97 06/15/2011 BIO WASTE LLC 147572 1,000.00 06/15/2011 BITTLE, SHARON 147573 38.31 06/15/2011 BLIND SHACK 147574 7,965.00 06/15/2011 BOLBACH, JEFFREY 147575 100.00 06/15/2011 BRADLEY, DEIDRE 147576 100.00 06/15/2011 BRASHEAR, LARRY 147577 122.71 06/15/2011 BROADCASTERS GENERAL STORE 147578 590.00 06/15/2011 BROWN, NANCY 147579 138.26 06/15/2011 BRYANT, GERALD 147580 99.30 06/15/2011 BSN SPORTS DBA SPORT SUPPLY GROUP, INC. 147581 49.17 06/15/2011 BUNNELL, ERIN 147582 119.00 06/15/2011 FLORENCE D. BURNS 147583 92.00 06/15/2011 BURRIESCI, JENNIFER 147584 200.00 06/15/2011 BYRNE, DEBRA 147585 599.67 06/15/2011 CALLOWAY HOUSE INC 147586 57.87 06/15/2011 CAMCOR, INC. 147587 358.50 06/15/2011 CAPITAL MICROSCOPE SVCS. INC. 147588 565.50 06/15/2011 CARLEX COMPANY 147589 80.90 06/15/2011 CARSON DELLOSA PUBLISHING INC 147590 61.84 06/15/2011 CARLSTROM, DEBORAH 147591 13,000.00 06/15/2011 CARTER, CHARLENE 147592 264.28 06/15/2011 CAUDILL, ELEANOR 147593 847.96 06/15/2011 CAUSBY, TRICIA 147594 73.08 06/15/2011 CDW GOVERNMENT INC 147595 43.88 06/15/2011 CDW GOVERNMENT INC 147596 292.59 06/15/2011 CELEBRITY LIMOUSINE 147597 300.00 06/15/2011 CENGAGE LEARNING 147598 372.37 06/15/2011 CEREBELLUM CORP. 147599 472.07 06/15/2011 CERNEY, NANCY 147600 198.24 06/15/2011 CERTIPORT 147601 5,900.00 06/15/2011 CHAPTER 13 TRUSTEE,R.R. WEINER 147602 9,479.01
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 3 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 CHESTER, JACQUELINE 147603 175.00 06/15/2011 CINTA'S CORPORATION LOC. 283 147604 463.18 06/15/2011 CITY ELECTRIC SUPPLY COMPANY 147605 164.75 06/15/2011 FLORIDA CITY GAS 147606 2,502.39 06/15/2011 CLARION HOTEL & CONFERENCE CNTR. 147607 295.00 06/15/2011 CLARK, AMY 147608 375.00 06/15/2011 CLASSROOM DIR. 147609 1,838.05 06/15/2011 CLOSE UP FOUNDATION C/O BURKE 147610 1,507.10 06/15/2011 CODDINGTON, LINDA 147611 150.00 06/15/2011 CONTINENTAL FLORIDA MATERIALS 147612 11,003.00 06/15/2011 FIRST UNION NAT'L BANK OF FL 147613 100.00 06/15/2011 COMMERCIAL EQUIPMENT LEASING 147614 106.23 06/15/2011 COOPERMAN COMPANY 147615 910.50 06/15/2011 CRABTREE PUBLISHING CO 147616 142.24 06/15/2011 CRISIS PREVENTION INSTITUTE 147617 2,632.50 06/15/2011 CRISCI, JOSEPH 147618 182.28 06/15/2011 C.R. KLEWIN SOUTHEAST, INC. 147619 3,949.61 06/15/2011 CROWN TROPHY #137 147620 490.96 06/15/2011 CUMBERLAND THERAPY SERVICES, LLC 147621 6,968.00 06/15/2011 CURRICULUM ASSOCIATES INC 147622 898.92 06/15/2011 DADE PAPER CO 147623 9,628.72 06/15/2011 DAL TILE INC. 147624 813.14 06/15/2011 DANIEL M FOUNDATION 147625 29,832.80 06/15/2011 D.S.I. 147626 1,544.32 06/15/2011 DAVES COMMUNICATIONS INC 147627 1,089.00 06/15/2011 DAVINO, JOHN 147628 100.00 06/15/2011 DAWSON, DENNIS 147629 33.00 06/15/2011 DEAF COMMUNICATION SPEC., INC. 147630 450.00 06/15/2011 DECIBELS SOUND & LIGHTING INC 147631 4,000.00 06/15/2011 DELL MARKETING L.P. 147635 50,941.29 06/15/2011 DELTA MANAGEMENT ASSOCIATES 147636 509.18 06/15/2011 DEPT OF MANAGEMENT SERVICES 147637 2,106.00 06/15/2011 DESCON ASSOCIATES, INC 147638 10,803.20 06/15/2011 DEX IMAGING, INC. 147639 1,127.45 06/15/2011 DIGITAL TECHNOLOGY GROUP, INC. 147640 1,318.93 06/15/2011 DIVERSIFIED COLLECTION SVC INC 147641 1,060.92 06/15/2011 FL DEPARTMENT OF EDUCATION 147642 3,600.00 06/15/2011 FL DEPT OF EDUCATION 147643 1,738.93 06/15/2011 DOUGLAS, BRANDY 147644 149.00 06/15/2011 DRAKULICH, MARCY 147645 148.51 06/15/2011 THE DRS GROUP OF FLORIDA 147646 2,757.50 06/15/2011 DURACO EXPRESS CHICAGO 147647 313.37 06/15/2011 DWINELLKOVES, ELISE 147648 200.00 06/15/2011 EARLEY LEARNING SYSTEMS, INC. 147649 13,068.52 06/15/2011 ECONOMY CHEMICAL CO INC 147650 673.72 06/15/2011 ETA/CUISENAIRE 147651 28.66 06/15/2011 E.G.P., INC. 147652 24.96 06/15/2011 ELPEX, INC 147653 7,716.31 06/15/2011 ENABLING TECHNOLOGIES 147654 610.00 06/15/2011 ENGLAND, DAWN 147655 24.99 06/15/2011 EQUITABLE LIFE 147656 50.00 06/23/2011 EQUITABLE LIFE 147656 50.00 06/15/2011 EXETER ARCHITECTURAL PRODUCTS 147657 220,828.00 06/15/2011 FARRELL, DANIELLE 147658 200.00 06/15/2011 FEDEX 147659 1,617.01 06/15/2011 FERGUSON ENTERPRISES, INC 147660 2,572.87
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 4 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 FERGUSON ENTERPRISES, INC. 147661 6,297.65 06/15/2011 FERRANTE, RICHARD 147662 27.34 06/15/2011 FERRICK, LISA 147663 150.00 06/15/2011 FIELDS, MITCHEL 147664 308.75 06/15/2011 FIRE EQUIPMENT SERVICES, INC. 147665 791.35 06/15/2011 FIRE SAFETY SYSTEMS, INC. 147666 969.00 06/15/2011 FISHER SCIENTIFIC 147667 4,021.69 06/15/2011 FLORIDA ATLANTIC UNIV 147668 500.00 06/15/2011 FLORIDA DEPARTMENT OF REVENUE 147669 62.22 06/15/2011 FETC 147670 265.00 06/15/2011 FLOCABULARY 147671 549.78 06/15/2011 IRSGA 147672 91.00 06/15/2011 FLORIDA DETROIT DIESELALLISON 147673 1,044.61 06/15/2011 FLORIDA POWER & LIGHT CO 147675 165,005.81 06/15/2011 FL SCHOOL BOOK DEPOSITORY INC 147676 65.00 06/15/2011 FLORIDA SKILLS USA 147677 270.00 06/15/2011 FLSDU 147678 22,763.74 06/15/2011 FOLLETT LIBRARY RESOURCES 147679 4,662.24 06/15/2011 FT PIERCE CENTRAL HIGH SCHOOL 147680 148.33 06/15/2011 FT PIERCE UTILITIES AUTHORITY 147681 144,547.04 06/15/2011 FT PIERCE WESTWOOD HIGH SCHOOL 147682 85.00 06/23/2011 FT PIERCE WESTWOOD HIGH SCHOOL 147682 85.00 06/15/2011 FORDE, COLLEEN 147683 228.95 06/15/2011 FRANKLIN COVEY 147684 139.30 06/15/2011 FREDERICKS, CHERYL 147685 150.00 06/15/2011 GALLOWAY, DANIEL 147686 153.87 06/15/2011 GAVONI, PAUL 147687 209.25 06/15/2011 GENERAL REVENUE CORPORATION 147688 803.30 06/15/2011 GENE'S STRIPING 147689 2,994.20 06/15/2011 GENTRY, NILE 147690 192.07 06/15/2011 GERDAU AMERISTEEL US, INC. 147691 2,015.93 06/15/2011 GILLARD, ANNA 147692 24.59 06/15/2011 GLOBAL GOV'T/ED SOLUTIONS, INC 147693 973.66 06/15/2011 DANIEL B. HARRELL, P.A. 147694 26,572.16 06/15/2011 GOODALL, TERESITA 147695 31.88 06/15/2011 GOPHER 147696 1,273.60 06/15/2011 GRAYBAR ELECTRIC CO INC 147697 16.55 06/15/2011 GRAINGER 147702 20,278.44 06/15/2011 GRAPHIC SYSTEMS SERVICES INC 147703 49.89 06/15/2011 GRACE THERAPIES, INC. 147704 200.00 06/15/2011 GREENE, LATANYA 147705 237.52 06/15/2011 GRIFFITH, CHERYL 147706 29.89 06/15/2011 GUERIN, ANGELA 147707 99.50 06/15/2011 GUIEL, DAWNA 147708 213.84 06/15/2011 HAMPTON EDUCATIONAL SERVICES 147709 2,168.27 06/15/2011 HARDISON, STEPHANIE 147710 122.76 06/15/2011 HANDWRITING WITHOUT TEARS 147711 96.75 06/15/2011 HAWLEY, DEBORAH 147712 30.00 06/15/2011 TOMMY HAWKINS & SONS, INC. 147713 4,350.00 06/15/2011 HAYT, HAYT & LANDAU 147714 253.88 06/15/2011 HAYSNAIL, ANNE 147715 58.65 06/15/2011 HD SUPPLY ELECTRICAL 147716 23.62 06/15/2011 HENSLEY, KATHRYN 147717 35.50 06/15/2011 HICKMAN'S BRAKE & ALIGNMENT 147718 2,639.46 06/15/2011 HIDALGO, NANETTE 147719 25.55 06/15/2011 HIDAY & RICKE, P.A. 147720 216.94
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 5 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 HILTON WALT DISNEY 147721 660.00 06/15/2011 HILE'S CURTAIN SPECIALTIES 147722 2,185.00 06/15/2011 HILL, VIVIAN 147723 89.40 06/15/2011 HILSON, CAROL 147724 30.00 06/15/2011 HODGES,AVRUTIS & FOELLER,PA 147725 109.88 06/15/2011 HOLIDAY INN UNIVERSITY CENTER 147726 372.00 06/15/2011 HTCPLUS/HOMETOWN TELEPHONE 147727 675.20 06/15/2011 HOME DEPOT CREDIT SERVICES 147729 5,348.68 06/15/2011 HORNER, CORINNE 147730 150.00 06/15/2011 HUDSON, BILLLEIGH 147731 830.00 06/15/2011 HUFFSTETTER, MARY 147732 176.87 06/15/2011 HULEN, JANET 147733 115.87 06/15/2011 HULME, MARTHA 147734 243.12 06/15/2011 HUNTER, SEETA 147735 68.65 06/15/2011 CIE SOURCE 147736 108.50 06/15/2011 IDEA ART 147737 233.79 06/15/2011 IKON OFFICE SOLUTIONS 147738 732.16 06/15/2011 INNOCENT, FRANZ 147739 302.25 06/15/2011 INTERNAL REVENUE SERVICE 147740 100.00 06/15/2011 INTERNAL REVENUE SERVICE 147741 57.00 06/15/2011 INDIAN RIVER STATE COLLEGE 147742 4,352.32 06/15/2011 IRS 147743 75.00 06/15/2011 KAESER & BLAIR INCORPORATED 147744 965.00 06/15/2011 JACKSON, TAHIRA 147745 100.00 06/15/2011 JANICKI, KIMBERLY 147746 69.62 06/15/2011 JEANLOUIS, ANGELIA 147747 150.00 06/15/2011 JEANPHILIPPE, ZACHARIE 147748 345.54 06/15/2011 JIFFY PHOTO CENTER 147749 18,849.74 06/15/2011 JK SERVICES 147750 240.00 06/15/2011 JOHNSON, ASHLEY 147751 477.61 06/15/2011 JOHNSON, BERYL 147752 118.00 06/15/2011 JOHNSON, PATRICIA 147753 150.00 06/15/2011 JOHNSON, RODERICK 147754 425.22 06/15/2011 JOHNSTONE SUPPLY 147755 66.14 06/15/2011 JOHNSON, YVONNE 147756 42.50 06/15/2011 JOHNSON WHOLESALE FLOORS, INC. 147757 35,395.14 06/15/2011 JONES SCHOOL SUPPLY CO, INC. 147758 875.88 06/15/2011 KAESER AND BLAIR, INC. 147759 1,078.76 06/15/2011 KATZ COMPUTER SERVICE 147760 347.99 06/15/2011 KERSTYN, CHRISTINE 147761 4,500.00 06/15/2011 KICKLIGHTER, MARGARET 147762 504.00 06/15/2011 KIDS DISCOVER 147763 27.94 06/15/2011 KING, KARA 147764 483.44 06/15/2011 KIRBY, PEGGY 147765 50.85 06/15/2011 KISTLER, RACHELLE 147766 237.91 06/15/2011 KITZMILLER, LESA 147767 142.90 06/15/2011 KLG, INC. 147768 1,742.50 06/15/2011 KOSTO & ROTELLA, P.A. 147769 810.68 06/15/2011 KUNST, JASON 147770 504.00 06/15/2011 KURTZSEIDEN, MARY 147771 375.44 06/15/2011 LAKESHORE LEARNING MATERIALS 147772 1,929.05 06/15/2011 LARSON, SANDRA 147773 29.78 06/15/2011 LEARNING RESOURCES, INC. 147774 28.94 06/15/2011 LEARNING SCIENCES INT., LLC 147775 53,000.00 06/15/2011 LEDLOW, LYNDA 147776 260.56 06/15/2011 LEVITAN, FRIELAND,CHAPMAN & LOWE 147777 178.09
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 6 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 THE LIBRARY STORE 147778 141.90 06/15/2011 CHARLES LONGWORTH 147779 373.75 06/15/2011 LOUISIANA OFFICE OF STUDENT FIN. ASST. 147780 256.75 06/15/2011 LOWE'S 147781 629.34 06/15/2011 LRP PUBLICATIONS 147782 227.00 06/15/2011 LUCASBROWN, KAREN 147783 129.23 06/15/2011 LYSHON, GLORIA 147784 400.00 06/15/2011 GREG D. MACDONALD 147785 1,760.00 06/15/2011 MAC PAPERS INC 147786 3,161.27 06/15/2011 MAHAFFEY, CYNTHIA 147787 100.00 06/15/2011 MAKING LEARNING FUN, INC. 147788 21,503.49 06/15/2011 MANGROVE MATTIES 147789 350.00 06/15/2011 MARC B. COHEN, ESQUIRE 147790 129.19 06/15/2011 MARTIGNETTI, CHARLES 147791 58.24 06/15/2011 MASCITELLI, CHERI 147792 144.52 06/15/2011 MCBRIDE, CYNTHIA 147793 619.08 06/15/2011 MCCARTHY, MICHAEL 147794 55.69 06/15/2011 JENNIFER MCDANIEL 147795 2,365.00 06/15/2011 MCDONALD PUBLISHING COMPANY 147796 15.90 06/15/2011 LEVON MCFADDEN 147797 174.76 06/15/2011 MCGAHEE, ANGELA 147798 256.68 06/15/2011 MCGRAWHILL COMPANIES 147799 42.99 06/15/2011 MEEJOY, THERESE 147800 48.81 06/15/2011 MEIGHAN, IVY 147801 588.00 06/15/2011 MELODY MUSIC 147802 149.95 06/15/2011 MILLER, ASHEIA 147803 164.71 06/15/2011 MILLS, DONNA 147804 156.95 06/15/2011 MODERNFOLD 147805 61,564.80 06/15/2011 MONROE, LORIE 147806 89.90 06/15/2011 MOORE SOLUTIONS, INC. 147807 24,995.00 06/15/2011 MORGAN AUTOMOTIVE, INC 147808 494.38 06/15/2011 MORGAN, LUVENIA 147809 225.14 06/15/2011 MUSIC MAN, INC 147810 353.98 06/15/2011 NANCY PRIZITO ENTERPRISES 147811 1,200.00 06/15/2011 NASCO 147812 135.72 06/15/2011 NASSP 147813 59.50 06/15/2011 NATIONAL HEALTHCAREERS 147814 20,580.00 06/15/2011 NATURAL GREEN LLC 147815 2,137.30 06/15/2011 NCO FINANCIAL SYSTEMS INC 147816 42.52 06/23/2011 NCO FINANCIAL SYSTEMS INC 147816 42.52 06/15/2011 ACE USA 147817 963.59 06/15/2011 NCS PEARSON, INC. 147818 2,083.85 06/15/2011 NEW JERSEY FAMILY SUP.PAYMT.CT 147819 250.00 06/15/2011 NELSON, JILLIAN 147820 29.68 06/15/2011 NEWPATH LEARNING 147821 321.94 06/15/2011 NEW YORK STATE CHILD SUPPORT 147822 407.43 06/23/2011 NEW YORK STATE CHILD SUPPORT 147822 407.43 06/15/2011 NORFLEET, TIM 147823 97.46 06/15/2011 TROY NORMAN 147824 100.00 06/15/2011 NOWICKI, KRISTEN 147825 268.75 06/15/2011 O & L LAW GROUP, PL 147826 50.00 06/15/2011 O'CONNOR, KEVIN 147827 100.00 06/15/2011 OCI ASSOCIATES, INC. 147828 43,200.00 06/15/2011 OFFICE DEPOT INC 147831 2,396.83 06/15/2011 OFFERDAHL, BARRY 147832 13.06 06/15/2011 OFFICE PRODUCTS & SERVICES,INC 147837 22,224.15
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 7 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 OH TO BE SMART LEARNING INSTITUTE 147838 12,441.00 06/15/2011 OHIO CHILD SUPPORT PAYMENT 147839 279.92 06/15/2011 OKAPI EDUCATIONAL PUB., INC 147840 4,840.67 06/15/2011 OMEGA TEST AND BALANCE 147841 690.00 06/15/2011 ORIENTAL TRADING CO INC 147842 748.99 06/15/2011 ORR, EILEEN 147843 160.19 06/15/2011 AMELIA OSTROSKY 147844 3,900.00 06/15/2011 PANASONIC 147845 19,068.10 06/15/2011 PALMA & ANDREU 147846 634.58 06/15/2011 PARCO SCIENTIFIC COMPANY 147847 1,221.00 06/15/2011 PARKEREARLL, LESLIE 147848 255.52 06/15/2011 PARTEE, MARRIA 147849 167.38 06/15/2011 PATRIOT FLOORING SUPPLIES, INC. 147850 5,980.85 06/15/2011 AW PELLER & ASSOC, INC 147851 485.53 06/15/2011 PERSAUD, RICARDO 147852 383.17 06/15/2011 PENNSYLVANIA HIGHER EDUCATION 147853 688.96 06/15/2011 PITNEY BOWES GLOBAL FIN. SERV. 147854 377.52 06/15/2011 PIONEER CREDIT RECOVERY 147855 244.46 06/15/2011 PITNEY BOWES RESERVE ACCOUNT 147856 1,000.00 06/15/2011 PITSCO, INC 147857 956.11 06/15/2011 POLLACK AND ROSEN, P.A. 147858 1,174.16 06/15/2011 POOLE, CYNTHIA 147859 184.38 06/15/2011 POSITIVE PROMOTIONS, INC 147860 584.82 06/15/2011 POST, PAMELA 147861 178.52 06/15/2011 PPG INDUSTRIES INC/PORTERPAINT 147863 7,757.80 06/15/2011 PREFERRED CHEMICAL 147864 865.53 06/15/2011 PRESIDIO NETWORKED SOLUTIONS 147866 36,047.42 06/15/2011 PRESIDENT'S EDUCATION AWARDS 147867 139.50 06/15/2011 PRESCOTT, JODY 147868 288.26 06/15/2011 PRESSER, BETH 147869 200.00 06/15/2011 PROGRAMMING METHODS FL 147870 865.99 06/15/2011 CITY OF PSLUTILITIES 147871 6,055.32 06/15/2011 PUBLIX SUPERMARKETS, INC 147873 1,341.79 06/15/2011 RAULAND BORG CORPORATION OF FL 147874 1,286.18 06/15/2011 RAGLAND, WACHERA 147875 750.00 06/15/2011 REALLY GOOD STUFF, INC 147876 285.55 06/15/2011 REXEL CONSOLIDATED 147877 31,070.33 06/15/2011 RGIS INVENTORY SPECIALISTS 147878 915.90 06/15/2011 RHYTHM BAND INSTRUMENTS 147879 51.85 06/15/2011 RICHMOND ELECTRIC, INC 147880 8,814.00 06/15/2011 RIFTON EQUIPMENT CO 147881 9,984.00 06/15/2011 RIVERSIDE BANK, C/O 147882 150.00 06/15/2011 ROCKWOOD, TERESA 147883 149.00 06/15/2011 RO EDUCATIONAL CONSULTING, LLC 147884 9,000.00 06/15/2011 ROLFE & LOBELLO, P.A. 147885 602.09 06/15/2011 ROUNDTABLE OF ST. LUCIE COUNTY 147886 100.00 06/15/2011 RUCKER, NADINE 147887 79.61 06/15/2011 RYAN, MARY 147888 142.14 06/15/2011 SAINTIL, EMMANUEL 147889 173.86 06/15/2011 SAM'S CLUB DIRECT 147890 300.94 06/15/2011 SCHOOLDUDE.COM 147891 7,800.00 06/15/2011 SCHOOL HEALTH CORPORATION 147892 1,571.80 06/15/2011 SCHOLASTIC CLASSROOM MAGAZINE 147893 143.00 06/15/2011 SCHOOL NURSE SUPPLY, INC 147894 185.15 06/15/2011 SCHOTT, CAROLYN 147895 200.00 06/15/2011 SCHOOL SPECIALTY INC 147897 10,165.06
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 8 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 SCHWARTZ, RUTH 147898 420.40 06/15/2011 SCISCENTE, LISA 147899 297.53 06/15/2011 SCOTTS SPORTING GOODS 147900 145.75 06/15/2011 SEBESTA BLOMBERG & ASSOC. INC. 147901 5,820.00 06/15/2011 SIANGCO, EMILY 147902 157.18 06/15/2011 SIDES, VIVIAN 147903 262.78 06/15/2011 SIEMENS INDUSTRY, INC. 147904 7,156.75 06/15/2011 WILEY L. SIFFORD, IV 147905 200.00 06/15/2011 SIGNATURE SIGNSNLETTERING 147906 325.00 06/15/2011 SIMARI, DEBBIE 147907 231.80 06/15/2011 SIMMONS, CHERYL 147908 2,146.00 06/15/2011 SIMMONS, FRANKLYN 147909 728.00 06/15/2011 SIPLIN, IDELLA 147910 74.92 06/15/2011 SIVIC SOLUTIONS GROUP, LLC 147911 2,650.73 06/15/2011 ST LUCIE CO BALING & RECYCLING 147913 554.91 06/15/2011 BOARD OF COUNTY COMMISSIONERS 147914 4,796.62 06/15/2011 SMITH, KIMBERLY 147915 213.84 06/15/2011 SMITH, SUSAN 147916 35.45 06/15/2011 SMITH, TRICIA 147917 200.00 06/15/2011 SOUTH FL JANITORIAL & POOL SUP 147918 2,026.49 06/15/2011 SOLID ROCK SOFTWARE, INC. 147919 5,000.00 06/15/2011 SPEECH LANGUAGE THERAPEUTIC 147920 2,681.25 06/15/2011 SPRINT 147921 24.60 06/15/2011 STANFORD, HEATHER 147922 82.52 06/15/2011 STAPLES ADVANTAGE 147923 2,805.08 06/15/2011 STEVE SPANGLER SCIENCE 147924 210.20 06/15/2011 SUNSHINE GOLF CAR 147925 795.45 06/15/2011 SUNRISE PAINT & WALLCOVERING 147926 171.80 06/15/2011 SUNRISE PAINT & WALLCOVERING 147927 193.65 06/15/2011 SVI SYSTEMS, INC. 147928 468.75 06/15/2011 SYLVAN LEARNING DBA PEARLY EDGE, LLC 147929 2,024.00 06/15/2011 SYSTEM SOLUTIONS, INC. 147930 189.80 06/15/2011 SYSTIME, INC 147931 5,024.00 06/15/2011 TEAM AUTO GLASS INC 147932 242.00 06/15/2011 TEACHER'S DISCOUNT 147933 52.40 06/15/2011 TEACHERS COLLEGE PRESS 147934 30.50 06/15/2011 TEACHER DIRECT 147935 534.19 06/15/2011 TEACHER'S PET & MORE 147936 205.76 06/15/2011 TERMINIX INTERNATIONAL 147937 4,981.00 06/15/2011 FERRELLGAS 147938 2,398.14 06/15/2011 THINKING MAPS, INC. 147939 3,491.74 06/15/2011 THOMPSON, KAREN 147940 532.56 06/15/2011 VICKI THOMAS 147941 1,730.00 06/15/2011 THOMPSON TRACTOR CO. 147942 180.14 06/15/2011 TIME FOR KIDS 147943 483.00 06/15/2011 HERMAN TOLBERT 147944 100.00 06/15/2011 TOMLINSON, BILLY 147945 118.42 06/15/2011 TOWNSEND PRESS BOOK CENTER 147946 1,306.31 06/15/2011 TOY DEPOT 147947 69.70 06/15/2011 TOYS "R" US 147948 59.98 06/15/2011 TRAINERS WAREHOUSE 147949 107.15 06/15/2011 TRANE 147950 5,785.51 06/15/2011 TREASURE COAST LAWN EQUIPMENT 147951 426.93 06/15/2011 TREASURE COAST PUMP & SUPPLY 147952 494.19 06/15/2011 TREBOR POWER SYSTEMS 147953 742.50 06/15/2011 TREETOP PUBLISHING 147954 1,025.33
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 9 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 TROXELL COMMUNICATIONS 147955 1,314.00 06/15/2011 TSA CONSULTING GROUP, INC 147956 2,027.70 06/15/2011 TURNER INDUSTRIAL SUPPLY 147957 51.55 06/15/2011 TURNER MACHINE & SUPPLY CO 147958 602.09 06/15/2011 TYNDALEHARVEY, SANDRA 147959 100.00 06/15/2011 ULINE, INC. 147960 157.71 06/15/2011 UNITED PARCEL SERVICE 147961 1,723.68 06/15/2011 UNITED REFRIGERATION INC 147962 497.88 06/15/2011 UNLIMITED SALES, INC 147963 330.00 06/15/2011 U S DEPARTMENT OF EDUCATION 147964 3,377.42 06/15/2011 VAN WALLENDAEL, LAURA 147965 26.42 06/15/2011 VALIC457B 147966 100.00 06/23/2011 VALIC457B 147966 100.00 06/15/2011 VARSITY SPORT SHOP 147967 84.25 06/15/2011 WALMART COMMUNITY 147969 1,020.42 06/15/2011 WATSON, ALEXANDRA 147970 100.00 06/15/2011 WATSON, CHERROANNA 147971 200.00 06/15/2011 WELLS FARGO AUTO FINANCIAL 147972 340.82 06/15/2011 WENGER CORPORATION 147973 1,356.00 06/15/2011 WIECKS, CHRISTOPHER 147974 37.74 06/15/2011 WILKINS, CAROLYN 147975 59.00 06/15/2011 WILLIAMS, DIANNE 147976 61.27 06/15/2011 WILLIS, KIMBERLY 147977 59.62 06/15/2011 WILLIAM MAC GILL AND CO 147978 80.73 06/15/2011 WINCE, JACQUELINE 147979 150.00 06/15/2011 WINDHAM PROFESSIONALS, INC 147980 209.30 06/15/2011 WOLFE, SANDRA 147981 75.00 06/15/2011 WOLTJEN, R III 147982 66.96 06/15/2011 WONG, MARCY 147983 120.31 06/15/2011 WORLEY, KRIS 147984 60.00 06/15/2011 WORLD RESEARCH COMPANY 147985 198.00 06/15/2011 WRIGHT EXP FINANCIAL SERVICES 147986 28,867.40 06/15/2011 WRITEMATH ENTERPRISES, INC. 147987 1,500.00 06/15/2011 XEROX CORPORATION 147988 23,076.08 06/15/2011 YEARY, GLENN 147989 354.15 06/15/2011 YU, MICHAEL 147990 72.00 06/15/2011 ZABITOSKY, ROBIN 147991 200.00 06/15/2011 ADAMS COLD STORAGE, LLC 147992 544.88 06/15/2011 AMERIGAS PROPANE 147993 295.30 06/15/2011 BAKER DISTRIBUTING CO. 147994 132.00 06/15/2011 COCACOLA ENTERPRISES 147995 1,270.65 06/15/2011 DELL MARKETING L.P. 147996 1,574.40 06/15/2011 FLOWERS BAKING CO OF MIAMI 148002 9,771.71 06/15/2011 FOOD FANTASIES DBA FROZEN TREATS 148022 56,432.10 06/15/2011 GILMORE'S PORTABLE WELDING SER 148023 215.00 06/15/2011 ISLAND OASIS 148024 1,343.75 06/15/2011 ROBERT ERNESTON PRODUCE CO.INC 148029 23,994.39 06/15/2011 TURNER INDUSTRIAL SUPPLY 148030 15.47 06/15/2011 TWC SERVICES, INC. 148031 2,393.86 06/15/2011 TWC SERVICES, INC. 148032 25.03 06/15/2011 UNITED REFRIGERATION 148033 699.75 06/15/2011 US FOODSERVICE 148043 121,732.90 06/15/2011 XEROX CORPORATION 148044 100.34 06/15/2011 BLUE CROSS & BLUE SHIELD OF FL 148045 50,266.94 06/15/2011 FLORIDA POWER & LIGHT CO 148046 69,256.38 06/15/2011 CITY OF PSLUTILITIES 148047 3,985.35
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 10 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 BARBARA SCOTT 148048 580.00 06/15/2011 ST LUCIE WEST SERVICES DISTRIC 148049 819.96 06/15/2011 VISTA DEPOSIT ACCOUNT 148050 195,576.08 06/20/2011 AMERIGAS PROPANE 148051 415.12 06/20/2011 BROWN, NANCY 148052 167.86 06/20/2011 BYRNE, DEBRA 148053 8.00 06/20/2011 CASON, STACEY 148054 114.09 06/20/2011 FLORIDA POWER & LIGHT CO 148055 83,435.31 06/20/2011 FT PIERCE UTILITIES AUTHORITY 148057 1,050.00 06/20/2011 FT PIERCE UTILITIES AUTHORITY 148058 38,257.20 06/20/2011 GABRIEL, SAMUEL 148059 112.81 06/20/2011 GILLARD, ANNA 148060 48.81 06/20/2011 HILLARD, LURANA 148061 111.49 06/20/2011 JOHNSON, KIM 148062 167.68 06/20/2011 KITZMILLER, LESA 148063 793.82 06/20/2011 KUEBLER, JANICE 148064 33.81 06/20/2011 LANE, DELORES 148065 125.56 06/20/2011 LEE, ALICE 148066 139.33 06/20/2011 LOUHISDON, EVETTE 148067 129.13 06/20/2011 MCCORMIC, KATHRYN 148068 114.07 06/20/2011 MHNET OF FLORIDA, INC. D/B/A 148069 32,563.16 06/20/2011 MURRAY, KRISTIN 148070 39.17 06/20/2011 O'NEILL, ROBERT III 148071 118.63 06/20/2011 PENNINGTON, KIMBERLY 148072 88.84 06/20/2011 CITY OF PSLUTILITIES 148073 7,999.58 06/20/2011 SIDOROV, VLADIMIR 148074 89.60 06/20/2011 SINGLETARY, ANGELINE 148075 164.66 06/20/2011 SIRATA BEACH RESORT, LLC 148076 1,668.00 06/20/2011 ST LUCIE WEST SERVICES DISTRIC 148077 14,134.29 06/20/2011 THOMPSON, ROY 148078 105.77 06/20/2011 TRISTAN, ROBIN 148079 150.00 06/20/2011 WADE, CORINE 148080 150.00 06/20/2011 WASTE PRO 148081 23,325.99 06/24/2011 KEYSTONE 148082 2,684.08 06/28/2011 FLORIDA ATLANTIC UNIV 148084 45,732.00 06/30/2011 A QUANTUM LEAP EDUCATIONAL SERVICES, LLC 148085 910.70 06/30/2011 A & A ENGINE WORKS, INC. 148086 806.61 06/30/2011 A+ ASSOCIATED THERAPY PROF. 148087 1,278.75 06/30/2011 ABM SECURITY SERVICES, INC. 148088 4,248.75 06/30/2011 ABOVE INTERIOR DISTRIBUTORS INC. 148089 243.04 06/30/2011 ACCURATE LABEL DESIGNS, INC 148090 139.90 06/30/2011 ACHIEVING MILESTONES, INC. 148091 627.00 06/30/2011 ACHIEVEMENT PRODUCTS, INC. 148092 22.80 06/30/2011 ADAMES, ESDRAS 148093 106.44 06/30/2011 ADAMES, SHIRLEY 148094 26.70 06/30/2011 AFTER SCHOOL PROGRAMS, INC. 148095 9,622.00 06/30/2011 AHA! PROCESS, INC. 148096 930.50 06/30/2011 AIRGAS SOUTH 148097 2,641.00 06/30/2011 ALBERTSON'S 148098 66.96 06/30/2011 ALBRITTON, ERIC 148099 28.46 06/30/2011 AMBROSE VIDEO PUBLISHING, INC. 148100 1,097.41 06/30/2011 AMERICAN FAMILY LIFE ASSURANCE 148101 14,253.32 06/30/2011 AMERICAN LEGACY PUBLISHING 148102 1,007.33 06/30/2011 A.M. ENGINEERING & TESTING,INC 148103 176.00 06/30/2011 AMERIGAS PROPANE 148104 30.98 06/30/2011 ASHA 148105 192.00
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 11 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 APGAR, KAREN 148106 13.77 06/30/2011 APPLE COMPUTER INC 148107 25,829.00 06/30/2011 AQUA IRRIGATION, LLC 148108 3,224.90 06/30/2011 ARBOR SCIENTIFIC 148109 333.53 06/30/2011 ASSET ACCEPTANCE CORP 148110 40.00 06/30/2011 ASCD 148111 193.70 06/30/2011 ATS EDUCATIONAL CONSULTING SER 148112 791.00 06/30/2011 AUTOMATED BUILDINGS, INC. 148113 6,991.00 06/30/2011 AUTO RESCUE TOWING 148114 246.48 06/30/2011 A TO Z IN HOME TUTORING 148115 13,130.00 06/30/2011 BARNHART, ELLIE 148116 42.38 06/30/2011 BARNES & NOBLE BOOKSTORES, INC 148118 6,124.66 06/30/2011 MARY BARROWS 148119 2,275.00 06/30/2011 BAYSHORE TIRE & SVC. CTR. LLC 148120 131.49 06/30/2011 BEDOYA, THERESA 148121 35.29 06/30/2011 BELGRAVES, KERON 148122 203.23 06/30/2011 B & H PHOTOVIDEO 148123 944.95 06/30/2011 BIG JOHN'S FEED & WESTERN SUPP 148124 991.48 06/30/2011 BITTLE, SHARON 148125 142.00 06/30/2011 BOCA SPEECH CENTER 148126 49,518.00 06/30/2011 BORIA, AYESHA 148127 60.00 06/30/2011 BROADCASTERS GENERAL STORE 148128 788.00 06/30/2011 BROOKES PUBLISHING 148129 250.69 06/30/2011 BROWN, NANCY 148130 123.52 06/30/2011 BRYANT, GERALD 148131 34.68 06/30/2011 BUDGET GRAPHICS 148132 406.80 06/30/2011 FLORENCE D. BURNS 148133 92.00 06/30/2011 BURKE, SHIRLEY 148134 42.50 06/30/2011 BYRNES, FRANK 148135 8.75 06/30/2011 C & A ENTERPRISES OF TC, INC. 148136 600.00 06/30/2011 CAMBIUM LEARNING 148137 17,930.40 06/30/2011 CAPTION CREW 148138 1,350.00 06/30/2011 CAPUTO, DANA 148139 55.95 06/30/2011 CARLTON PALMS EDUC.,CENTER,INC 148140 1,481.34 06/30/2011 CARVER, SUSAN 148141 726.34 06/30/2011 CASON, DANNIELLE 148142 557.64 06/30/2011 CASON, STACEY 148143 30.55 06/30/2011 C.C. CALHOUN, INC. 148144 2,750.00 06/30/2011 TIGER/COPE (CCE) 148145 651.00 06/30/2011 CHANEY'S HOUSE OF FLOWERS 148146 100.00 06/30/2011 CHAPTER 13 TRUSTEE,R.R. WEINER 148147 9,147.17 06/30/2011 CHUBB FIRE & SECURITY, LLC 148148 3,721.94 06/30/2011 CIMINO, JUDITH 148149 236.52 06/30/2011 CINTA'S CORPORATION LOC. 283 148150 231.17 06/30/2011 CITY ELECTRIC SUPPLY COMPANY 148152 2,941.40 06/30/2011 CITY OF PT ST LUCIE UTILITIES 148153 1,912.09 06/30/2011 CONTINENTAL FLORIDA MATERIALS 148154 2,408.00 06/30/2011 FIRST UNION NAT'L BANK OF FL 148155 100.00 06/30/2011 COLD AIR DIST WHSE OF FL INC 148156 87.99 06/30/2011 COMMITTEE FOR CHILDREN 148157 863.49 06/30/2011 CONSECO HEALTH INSURANCE CO 148158 53,513.00 06/30/2011 COPPEREGG CORPORATION 148159 300.00 06/30/2011 CRISCI, JOSEPH 148160 236.34 06/30/2011 CRITICAL THINKING CO. 148161 726.04 06/30/2011 CTA 148162 172,487.12 06/30/2011 CTA CLASSIFIED 148163 19,698.12
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 12 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 CUMBERLAND THERAPY SERVICES, LLC 148164 3,752.00 06/30/2011 CURTIS COMPANY 148165 196.67 06/30/2011 COMMUNICATION WORKERS OF AM 148166 14,244.76 06/30/2011 CWA COPE PCC 148167 24.00 06/30/2011 EFILLIATE, INC. 148168 250.39 06/30/2011 DADE PAPER CO 148169 3,921.57 06/30/2011 DANGERFIELD, LESLIE 148170 36.00 06/30/2011 DATECK CORPORATION 148171 5,356.00 06/30/2011 DAY DREAMS UNIFORMS, INC 148172 34.00 06/30/2011 DEAF COMMUNICATION SPEC., INC. 148173 750.00 06/30/2011 DECAMP, MARY 148174 57.13 06/30/2011 DEHART, DRU 148175 100.00 06/30/2011 DELTA EDUCATION INC 148176 3,343.20 06/30/2011 DELL MARKETING L.P. 148179 87,006.42 06/30/2011 DELTA MANAGEMENT ASSOCIATES 148180 750.34 06/30/2011 DEMCO, INC. 148181 53.69 06/30/2011 FLORIDA DEP OF LAW ENFORCEMENT 148182 1,506.00 06/30/2011 DEPT OF MANAGEMENT SERVICES 148183 1,564.60 06/30/2011 DESCON ASSOCIATES, INC 148184 4,259.00 06/30/2011 DESIGNS, FURNISHINGS & EQUIP, 148185 321,350.00 06/30/2011 DEVRIES, STEPHANIE 148186 100.00 06/30/2011 DEX IMAGING, INC. 148187 1,406.97 06/30/2011 DIAMOND, DEBORAH 148188 82.17 06/30/2011 DIMARZIO, FRANK 148189 365.36 06/30/2011 DISCOUNT SCHOOL SUPPLY 148190 265.78 06/30/2011 DIVISION OF ADMIN. HEARINGS 148191 619.20 06/30/2011 DIVERSIFIED COLLECTION SVC INC 148192 1,060.92 06/30/2011 FL DEPT OF EDUCATION 148193 1,414.47 06/30/2011 DONADIO & ASSOCIATES 148194 17,116.75 06/30/2011 DUGGER, TRICIA 148195 200.00 06/30/2011 DUNN, JAMES 148196 59.00 06/30/2011 EARLEY LEARNING SYSTEMS, INC. 148197 1,506.55 06/30/2011 EAST COAST LUMBER 148198 1,800.00 06/30/2011 ECONOMY CHEMICAL CO INC 148199 816.00 06/30/2011 ECTAC/SEMINOLE CTY PUBLIC SCH 148200 6,000.00 06/30/2011 EDUCATION 2020 148201 9,750.00 06/30/2011 EMBASSY SUITES FT. LAUDERDALE 148202 599.96 06/30/2011 ENGLAND, DAWN 148203 477.24 06/30/2011 ERIC ARMIN INC. 148204 175.00 06/30/2011 EVENTMAKERS INTERNATIONAL LLC 148205 1,575.96 06/30/2011 FASA 148206 802.76 06/30/2011 FBMC 148207 219,079.03 06/30/2011 FCC ENVIRONMENTAL 148208 442.96 06/30/2011 FEDEX 148209 2,324.10 06/30/2011 FERGUSON ENTERPRISES, INC 148210 15,189.32 06/30/2011 FERGUSON ENTERPRISES, INC. 148211 120.00 06/30/2011 FERRANTE, RICHARD 148212 13.67 06/30/2011 FILLMANN, ROBIN 148213 200.00 06/30/2011 FIRST COLONY LIFE INSURANCE CO 148214 1,714.58 06/30/2011 FIRE PREVENTION SPECIALISTS, INC 148215 17,740.00 06/30/2011 FIRE EQUIPMENT SERVICES, INC. 148216 945.00 06/30/2011 FIRSTLAB 148217 1,703.40 06/30/2011 FIRE SAFETY SYSTEMS, INC. 148219 1,571.00 06/30/2011 FISHER SCIENTIFIC 148221 16,628.78 06/30/2011 FAPT 148222 940.00 06/30/2011 FLORIDA ATLANTIC UNIV 148223 9,978.14
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 13 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 FLORIDA LEAGUE OF IB SCHOOLS 148224 1,690.00 06/30/2011 FLORIDA NURSEY, GROWTH & LAND 148225 510.00 06/30/2011 IRSGA 148226 91.00 06/30/2011 FLORIDA MUSIC SERVICE 148227 557.00 06/30/2011 FLORIDA POWER & LIGHT CO 148228 77,344.60 06/30/2011 FLORIDA ATLANTIC UNIVERSITY 148229 69,233.25 06/30/2011 FL SCHOOL BOOK DEPOSITORY INC 148230 761.63 06/30/2011 FLORIDA SKILLS USA 148232 500.00 06/30/2011 FLSDU 148233 21,784.72 06/30/2011 FOLLETT LIBRARY RESOURCES 148234 8,594.64 06/30/2011 FT PIERCE CENTRAL HIGH SCHOOL 148235 343.33 06/30/2011 FT PIERCE UTILITIES AUTHORITY 148236 127,785.93 06/30/2011 FT PIERCE UTILITIES AUTHORITY 148236 127,785.93 06/30/2011 FRANKLIN COVEY 148237 7.96 06/30/2011 FRANKLIN COVEY 148238 271.62 06/30/2011 FT PIERCE WESTWOOD HIGH 148239 258.33 06/30/2011 GABRIEL, SAMUEL 148240 46.82 06/30/2011 GALLOWAY, DANIEL 148241 57.94 06/30/2011 GANDER PUBLISHING 148242 1,970.35 06/30/2011 GARAGE DOOR SALES INC 148243 143.00 06/30/2011 GAYLE, PATRICIA 148244 17.50 06/30/2011 GEMAIRE DISTRIBUTORS INC 148245 26.68 06/30/2011 GENERAL BINDING CORPORATION 148246 850.00 06/30/2011 GENERAL REVENUE CORPORATION 148247 803.30 06/30/2011 GOODMAN, REBECCA 148248 37.28 06/30/2011 GOPHER 148249 73.35 06/30/2011 GRAYBAR ELECTRIC CO INC 148250 97.68 06/30/2011 GRAINGER 148254 14,803.95 06/30/2011 GRANT, MARLA 148255 454.44 06/30/2011 GRAPHIC SYSTEMS SERVICES INC 148256 966.35 06/30/2011 GRACE THERAPIES, INC. 148257 80.00 06/30/2011 HALL, SABRINA 148258 49.85 06/30/2011 HAYT, HAYT & LANDAU 148259 253.88 06/30/2011 HD SUPPLY ELECTRICAL 148260 407.48 06/30/2011 HELMS, SUSAN 148261 170.86 06/30/2011 HERTZ FURNITURE 148262 266.68 06/30/2011 HEWLETT PACKARD CORPORATION 148263 15,642.00 06/30/2011 HICKMAN'S BRAKE & ALIGNMENT 148264 3,908.32 06/30/2011 HIDALGO, NANETTE 148265 31.52 06/30/2011 HIDAY & RICKE, P.A. 148266 216.94 06/30/2011 THE HIGHSMITH CO INC 148267 966.00 06/30/2011 HILTON WALT DISNEY 148268 330.00 06/30/2011 HILTON WALT DISNEY 148269 495.00 06/30/2011 HILTON WALT DISNEY 148270 495.00 06/30/2011 HILL, VIVIAN 148271 13.46 06/30/2011 HITSMAN, MICHAEL 148272 2,429.54 06/30/2011 HODGES,AVRUTIS & FOELLER,PA 148273 89.36 06/30/2011 HOME DEPOT CREDIT SERVICES 148275 1,065.61 06/30/2011 HOUGHTON MIFFLIN GRT SOURCE 148276 339.24 06/30/2011 HULEN, JANET 148277 83.49 06/30/2011 IKON OFFICE SOLUTIONS 148278 124.32 06/30/2011 IMPACT APPLICATIONS, INC. 148279 2,750.00 06/30/2011 INDIAN RIVER OXYGEN, INC 148280 22.00 06/30/2011 INDIAN RIVER INSULATION CO INC 148281 490.00 06/30/2011 INTERNAL REVENUE SERVICE 148282 100.00 06/30/2011 INTERNAL REVENUE SERVICE 148283 57.00
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 14 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 INTERNATIONAL FOOD SERVICE EXECUTIVES AS 148284 1,935.00 06/30/2011 INDIAN RIVER STATE COLLEGE 148285 9,948.60 06/30/2011 IRS 148286 75.00 06/30/2011 INTERNAL REVENUE SERVICE 148287 1,012.00 06/30/2011 IT'S VACATION TIME, INC. 148290 7,026.20 06/30/2011 JANICKI, KIMBERLY 148291 35.19 06/30/2011 NEELD PAPER & SUPPLIES/D/B/A 148292 606.00 06/30/2011 JASA, DAVID 148293 156.74 06/30/2011 JIFFY PHOTO CENTER 148294 4,408.00 06/30/2011 JOHNSTONE SUPPLY 148295 1,654.71 06/30/2011 KATZ COMPUTER SERVICE 148296 1,037.24 06/30/2011 KID PRO THERAPIES, INC. 148297 294.00 06/30/2011 KOSTO & ROTELLA, P.A. 148298 810.68 06/30/2011 KUEBLER, JANICE 148299 68.04 06/30/2011 L.W. VISION CARE 148300 160.00 06/30/2011 LAKESHORE LEARNING MATERIALS 148301 876.84 06/30/2011 LANE, DELORES 148302 31.72 06/30/2011 LANNON, MICHAEL 148303 770.31 06/30/2011 LARSON, SANDRA 148304 61.35 06/30/2011 LEARNING AZ 148305 2,424.00 06/30/2011 LEARNING SCIENCES INT., LLC 148306 10,000.00 06/30/2011 A+ TUTOR U/LEARNING CENTERS 148307 22,810.09 06/30/2011 LEGO EDUCATION 148308 87.80 06/30/2011 LEVITAN, FRIELAND,CHAPMAN & LOWE 148309 95.35 06/30/2011 LIBRARY VIDEO COMPANY 148310 245.70 06/30/2011 LINCOLN PARK ACADEMY 148311 258.33 06/30/2011 CHARLES LONGWORTH 148312 724.50 06/30/2011 LORIE SCHULTZ BEHAVIOR ANALYS. 148313 2,583.75 06/30/2011 LOUHISDON, EVETTE 148314 36.01 06/30/2011 LOUISIANA OFFICE OF STUDENT FIN. ASST. 148315 256.75 06/30/2011 LOWE'S 148317 450.79 06/30/2011 LYLES, BEULAH 148318 150.00 06/30/2011 MACON ALARMS, INC. 148319 880.00 06/30/2011 MACY CONSTRUCTION CORP. 148320 11,032.00 06/30/2011 MAC PAPERS INC 148321 3,198.04 06/30/2011 MANNION, CAREY 148322 243.64 06/30/2011 MANUFACTURING SKILL STANDARDS 148323 808.00 06/30/2011 MARC B. COHEN, ESQUIRE 148324 113.86 06/30/2011 MARZANO RESEARCH LABORATORY LLC 148325 5,623.80 06/30/2011 MAYDWELL MASCOTS, INC. 148326 4,845.00 06/30/2011 MAYERJOHNSON COMPANY 148327 166.99 06/30/2011 MCANELLY, DEBRA 148328 158.10 06/30/2011 MCBRIDE, CYNTHIA 148329 118.83 06/30/2011 MCCOLLEY, MARK 148330 166.37 06/30/2011 MCCORMIC, KATHRYN 148331 44.01 06/30/2011 LEVON MCFADDEN 148332 174.76 06/30/2011 MCGALLAGHER, ROWENA 148333 487.24 06/30/2011 MCNEALY, LYDIA 148334 110.01 06/30/2011 MELVILLE, CLAIRE 148335 89.92 06/30/2011 MENSAH, OLIVE 148336 30.45 06/30/2011 MICHEL, CAMILLE 148337 712.64 06/30/2011 MIDNIGHT SUN TOURS, INC 148338 1,450.00 06/30/2011 MILLS, DONNA 148339 114.93 06/30/2011 MOBILE MODULAR MANAGEMENT CORP 148340 33,790.00 06/30/2011 MSC INDUSTRIAL SUPPLY 148341 595.00 06/30/2011 MSC WATERWORKS PORT ST. LUCIE 148342 248.41
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 15 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 MUSIC MAN, INC 148343 16,130.00 06/30/2011 MYEREZ, DELLA 148344 150.00 06/30/2011 NATEF 148345 510.00 06/30/2011 NATIONAL GEOGRAPHIC SCH PUB 148346 1,559.25 06/30/2011 NAPA AUTO & TRUCK PARTS 148347 4.99 06/30/2011 NAPOLEONAUGUSTE, GUILENE 148348 53.04 06/30/2011 NASCO 148349 225.93 06/30/2011 NATIONWIDE INTERPRETER RESOURCE,INC 148350 1,625.00 06/30/2011 NATURE'S KEEPER 148351 520.00 06/30/2011 NATURE'S WAY 148352 3,635.60 06/30/2011 ACE USA 148353 1,370.05 06/30/2011 NCS PEARSON, INC. 148354 4,127.14 06/30/2011 NEW JERSEY FAMILY SUP.PAYMT.CT 148355 250.00 06/30/2011 NELSON, JILLIAN 148356 28.41 06/30/2011 NEW LIGHT ELECTRIC, INC. 148357 4,047.20 06/30/2011 NEW YORK STATE CHILD SUPPORT 148358 406.50 06/30/2011 NEXTEL COMMUNICATIONS 148364 5,526.60 06/30/2011 NOWICKI, KRISTEN 148365 225.00 06/30/2011 NUMARA SOFTWARE 148366 5,988.00 06/30/2011 O & L LAW GROUP, PL 148367 50.00 06/30/2011 OCI ASSOCIATES, INC. 148368 950.00 06/30/2011 OFFICE DEPOT INC 148371 14,202.29 06/30/2011 OFFERDAHL, BARRY 148372 5.00 06/30/2011 OFFICE PRODUCTS & SERVICES,INC 148376 19,224.29 06/30/2011 OHIO CHILD SUPPORT PAYMENT 148377 279.92 06/30/2011 ORANGE BLOSSOM BUSINESS CENTER 148378 10,994.12 06/30/2011 ORIENTAL TRADING CO INC 148379 288.34 06/30/2011 ORR, EILEEN 148380 40.39 06/30/2011 AMELIA OSTROSKY 148381 7,475.00 06/30/2011 OTICON, INC. 148382 440.75 06/30/2011 PACIFIC NORTHWEST PUBLISHING 148383 2,648.25 06/30/2011 PANASONIC 148384 172,629.36 06/30/2011 PALMA & ANDREU 148385 634.58 06/30/2011 PAPER DIRECT, INC. 148386 323.83 06/30/2011 THE PARENT INSTITUTE 148387 486.00 06/30/2011 PATRICK MCGREEVY,PH.D.,P.A. 148388 5,250.00 06/30/2011 PECCI, RENGIN 148389 105.06 06/30/2011 AW PELLER & ASSOC, INC 148390 580.50 06/30/2011 PERFORMANCE MATTERS LLC 148391 318,500.00 06/30/2011 PERSAUD, RICARDO 148392 383.17 06/30/2011 FIRST FINANCIAL ADMINISTRATORS 148393 2,635.82 06/30/2011 PENNSYLVANIA HIGHER EDUCATION 148394 688.96 06/30/2011 PITNEY BOWES GLOBAL FIN. SERV. 148395 1,991.15 06/30/2011 PIONEER CREDIT RECOVERY 148396 244.46 06/30/2011 PINEAPPLE MINI STORAGE, LLC 148397 71.50 06/30/2011 PITNEY BOWES INC (**TERM RENTAL) 148398 150.63 06/30/2011 PITNEY BOWES RESERVE ACCOUNT 148399 3,000.00 06/30/2011 PITSCO, INC 148400 204.66 06/30/2011 POLLACK AND ROSEN, P.A. 148401 792.68 06/30/2011 PORTLAND COMPRESSOR INC. 148402 1,895.00 06/30/2011 PCMA, INC. 148403 2,871.00 06/30/2011 PRESIDIO NETWORKED SOLUTIONS 148404 13,875.00 06/30/2011 PRECISION PAVING & EXCAV. INC. 148405 2,162.00 06/30/2011 PRICE, KRYSTAL 148406 75.80 06/30/2011 PROFESSIONAL DEV. FOR ACHIEVEMENT 148407 5,400.00 06/30/2011 PROGRAMMING METHODS FL 148408 2,907.94
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 16 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 PSL COMMUNITY CENTER 148409 118.30 06/30/2011 CITY OF PORT ST LUCIE CIVIC CT 148410 1,855.00 06/30/2011 PORT ST LUCIE HIGH SCHOOL 148411 258.33 06/30/2011 CITY OF PSLUTILITIES 148413 24,775.70 06/30/2011 PSL VOLUNTEER AMBULANCE SERV 148414 1,490.00 06/30/2011 PAR, INC. 148415 362.88 06/30/2011 PUTINCUPS 148416 465.00 06/30/2011 RANDOLPH, ODESSA 148417 23.15 06/30/2011 REALLY GOOD STUFF, INC 148418 1,666.34 06/30/2011 REIF, PAUL 148419 200.00 06/30/2011 RENNA, GINA 148420 18.46 06/30/2011 RIISKA, CATHERINE 148421 58.50 06/30/2011 RINALDI, ASIA 148422 200.00 06/30/2011 RIVERSIDE BANK, C/O 148423 150.00 06/30/2011 ROBINSON, MARY 148424 41.06 06/30/2011 ROBERT ERNESTON PRODUCE CO.INC 148425 286.76 06/30/2011 ROLFE & LOBELLO, P.A. 148426 554.45 06/30/2011 RUCKER, NADINE 148427 38.61 06/30/2011 SADDLEBACK EDUCATIONAL PUBLISHING 148428 142.80 06/30/2011 SAMMONS PRESTON 148429 641.90 06/30/2011 SAM'S CLUB DIRECT 148430 995.77 06/30/2011 SCHOOL BOARD OF MARTIN COUNTY 148431 5,791.50 06/30/2011 SCHOOL BOARD OF OKEECHOBEE CO 148432 3,011.50 06/30/2011 SCANTRON CORPORATION 148433 449.10 06/30/2011 SCHOLASTIC BOOK CLUBS, INC. 148434 494.00 06/30/2011 SCHOLASTIC BOOK CLUBS, INC. 148434 494.00 06/30/2011 SCHOLASTIC BOOK FAIR 148435 336.96 06/30/2011 SCHOOL NURSE SUPPLY, INC 148436 2,171.91 06/30/2011 SCHOOL SPECIALTY INC 148438 5,346.25 06/30/2011 SCIENCE KIT, LLC 148439 1,200.52 06/30/2011 SCISCENTE, LISA 148440 127.70 06/30/2011 SCUBLA, SHARON 148441 18.36 06/30/2011 SHORT LOAD CONCRETE 148442 167.00 06/30/2011 SHREDIT 148443 240.30 06/30/2011 SIANGCO, EMILY 148444 75.23 06/30/2011 SIEMENS INDUSTRY, INC. 148445 18,037.56 06/30/2011 SIMMONS, ANNIE 148446 164.26 06/30/2011 SIMMONS, CHERYL 148447 296.00 06/30/2011 SIPLIN, IDELLA 148448 39.42 06/30/2011 SKYWARD, INC. 148449 7,207.85 06/30/2011 SLC EDUCATION FOUNDATION 148450 100.00 06/30/2011 SLCEDF 148451 2,277.00 06/30/2011 SLC PARKS & RECREATION CENTER 148452 2,331.00 06/30/2011 ST LUCIE COUNTY SHERIFF'S 148453 5,499.50 06/30/2011 BOARD OF COUNTY COMMISSIONERS 148454 27,878.14 06/30/2011 ST LUCIE ELEMENTARY 148455 161.50 06/30/2011 SLW CENTENNIAL HIGH SCHOOL 148456 258.33 06/30/2011 ST LUCIE WEST CENTENNIAL HIGH 148457 508.75 06/30/2011 SMITH, JOYCE 148458 526.00 06/30/2011 SMITH, KIMBERLY 148459 41.36 06/30/2011 SMITH, SUSAN 148460 303.60 06/30/2011 SOUTH FL JANITORIAL & POOL SUP 148461 955.00 06/30/2011 SONNY & VITO'S SPORTING GOODS 148462 29.90 06/30/2011 SSE & ASSOCIATES, INC. 148463 21,754.94 06/30/2011 SPEECH LANGUAGE THERAPEUTIC 148464 220.00 06/30/2011 SPIVEY, SHARON 148465 26.78
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 17 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 STAPLES ADVANTAGE 148466 104.85 06/30/2011 FLORIDA DEPARTMENT OF STATE 148467 58.56 06/30/2011 SUNRISE EQUIPMENT INC 148468 653.73 06/30/2011 SUNSHINE GOLF CAR 148469 558.70 06/30/2011 SUNRISE PAINT & WALLCOVERING 148470 78.85 06/30/2011 SUNBELT RENTALS 148471 687.96 06/30/2011 SUN STOPPERS 148472 1,386.00 06/30/2011 SUNCOAST WELDING SUPPLIES INC 148473 24.00 06/30/2011 SUPER DUPER PUBLICATIONS 148474 84.23 06/30/2011 SVI SYSTEMS, INC. 148475 3,883.50 06/30/2011 SYLVAN LEARNING DBA PEARLY EDGE, LLC 148476 16,714.00 06/30/2011 TANDUS US, INC. 148477 482.56 06/30/2011 TEACHER'S DISCOUNT 148478 80.76 06/30/2011 TEACHER DIRECT 148479 135.52 06/30/2011 THINKING MAPS, INC. 148480 18,843.78 06/30/2011 THOMPSON, JOY 148481 63.65 06/30/2011 THOMPSON, ROY 148482 43.20 06/30/2011 VICKI THOMAS 148483 350.00 06/30/2011 TIGER DIRECT 148484 109.98 06/30/2011 TOSHIBA BUSINESS SOLUTIONS 148485 66.00 06/30/2011 TOURJEE, JUDITH 148486 492.04 06/30/2011 TOWNSEND PRESS BOOK CENTER 148487 169.73 06/30/2011 TRANE 148488 26,258.50 06/30/2011 TRAPEZE SOFTWARE GROUP, INC 148489 975.00 06/30/2011 THE TRANE COMPANY 148490 2,160.20 06/30/2011 TREASURE COAST EAR,NOSE/THROAT 148491 230.00 06/30/2011 SCRIPPS TREASURE COAST NEWS 148492 97.74 06/30/2011 TREASURE COAST PUMP & SUPPLY 148493 861.68 06/30/2011 TREASURE COAST HIGH SCHOOL 148494 258.33 06/30/2011 TRIUMPH LEARNIN, LLC 148495 1,148.26 06/30/2011 TRUSTMARK INSURANCE COMPANY 148496 8,349.57 06/30/2011 TROXELL COMMUNICATIONS 148497 2,052.00 06/30/2011 TROY FAIN INSURANCE CO 148498 100.52 06/30/2011 TROPIC SUPPLY INC 148499 41.72 06/30/2011 UNIFIRST CORPORATION 148500 1,049.90 06/30/2011 UNIVERSITY OF FLORIDA 148501 1,925.00 06/30/2011 UNITED WAY OF ST LUCIE COUNTY 148502 6,102.42 06/30/2011 UNITED PARCEL SERVICE 148503 280.00 06/30/2011 UNITED PARCEL SERVICE 148504 100.00 06/30/2011 UNITED REFRIGERATION INC 148505 27.34 06/30/2011 URSO, CARLA 148506 167.43 06/30/2011 U S DEPARTMENT OF EDUCATION 148507 3,267.62 06/30/2011 USF HEALTH PROFESSIONAL CONFERENCING COR 148508 800.00 06/30/2011 POSTMASTER FT. PIERCE 148509 232.00 06/30/2011 VAN CUREN, NANCY 148510 63.95 06/30/2011 VAN WALLENDAEL, LAURA 148511 17.09 06/30/2011 VARSITY SPORT SHOP 148512 237.70 06/30/2011 VERO CHEMICAL DISTRIBUTORS INC 148513 1,770.00 06/30/2011 VILLALPANDO, GLORIANN 148514 108.00 06/30/2011 VIRCO MFG CORPORATION 148515 1,237.20 06/30/2011 WABASH VALLEY MFG., INC. 148516 3,470.90 06/30/2011 WALCH EDUCATION 148517 1,192.32 06/30/2011 WALMART COMMUNITY 148519 1,042.99 06/30/2011 WATKINS, VALARIE 148520 195.92 06/30/2011 WELLS FARGO AUTO FINANCIAL 148521 340.82 06/30/2011 WILKINS, CAROLYN 148522 402.56
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 18 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 WILSON LANGUAGE TRAINING CORP. 148523 1,713.08 06/30/2011 WILLIAMS, LEANNA 148524 41.06 06/30/2011 WILLIAMS, LESLIE 148525 390.00 06/30/2011 WILSON'S PETROLEUM EQUIPMENT 148526 770.35 06/30/2011 WINDHAM PROFESSIONALS, INC 148527 209.30 06/30/2011 WITHERSPOON, SOPHIA 148528 28.56 06/30/2011 WOOL PLUMBING SUPPLY, INC 148529 29.41 06/30/2011 WRITE SCORE, INC. 148530 5,524.20 06/30/2011 XEROX CORPORATION 148531 1,112.80 06/30/2011 XEROX AUDIO VISUAL SOLUTIONS 148532 265.00 06/30/2011 ZEPHYRHILLS 148533 142.04 06/30/2011 ADAMS COLD STORAGE, LLC 148534 10,926.79 06/30/2011 AMERIGAS PROPANE 148535 802.26 06/30/2011 BAKER DISTRIBUTING CO. 148536 142.00 06/30/2011 CHROMCRAFT FURNITURE 148537 710.45 06/30/2011 CITY ELECTRIC SUPPLY COMPANY 148538 45.35 06/30/2011 COCACOLA ENTERPRISES 148539 1,569.39 06/30/2011 DEAF COMMUNICATION SPEC., INC. 148540 3,112.50 06/30/2011 DELL MARKETING L.P. 148542 1,988.83 06/30/2011 FLOWERS BAKING CO OF MIAMI 148556 19,344.76 06/30/2011 FOOD FANTASIES DBA FROZEN TREATS 148605 127,530.58 06/30/2011 HOME DEPOT CREDIT SERVICES 148606 190.48 06/30/2011 IMAGE ONE CORPORATION 148607 5,106.46 06/30/2011 ISLAND OASIS 148608 2,076.00 06/30/2011 J.M.B. REPAIRS, INC. 148609 105.00 06/30/2011 OFFICE DEPOT INC 148610 25.20 06/30/2011 OFFICE PRODUCTS & SERVICES,INC 148611 671.41 06/30/2011 PREFERRED CHEMICAL 148612 716.22 06/30/2011 PRIDE ENTERPRISES 148613 489.75 06/30/2011 PROTECH APPLIANCE 148614 1,467.00 06/30/2011 ROBERT ERNESTON PRODUCE CO.INC 148626 50,066.31 06/30/2011 TROPIC SUPPLY INC 148627 243.88 06/30/2011 TWC SERVICES, INC. 148628 1,001.89 06/30/2011 UNITED REFRIGERATION 148629 857.58 06/30/2011 US FOODSERVICE 148652 241,585.99 06/10/2011 BLUE CROSS & BLUE SHIELD OF FL 148653 3,641,408.51 06/30/2011 BLUE CROSS & BLUE SHIELD OF FL 148653 3,641,408.51 06/30/2011 FT PIERCE UTILITIES AUTHORITY 148654 128,070.05 06/15/2011 BRADLEY, CAROL 101100109 617.09 06/15/2011 COX, ALAN 101100110 90.99 06/15/2011 IN FOCUS MOBILITY, INC. 101100111 2,419.50 06/15/2011 JOHN P. KEANEY 101100112 2,823.25 06/15/2011 FAITELLA ENTERPRISES, INC. 101100113 1,188.00 06/15/2011 RICHESON & COKE P.A. 101100114 7,812.50 06/15/2011 DHARMA SANCHEZFLORES 101100115 350.00 06/15/2011 SPEECH & LANGUAGE SERVICES 101100116 2,198.75 06/15/2011 TRANSLATIONS USA 101100117 765.00 06/15/2011 UNDERWOOD, LESLIE 101100118 1,253.50 06/15/2011 RICHESON & COKE P.A. 101100119 59,830.93 06/15/2011 AMERICAN READING COMPANY 101100120 99,826.00 06/15/2011 ACADEMY PUBLISHING 101100121 369.61 06/15/2011 ADVANTAGE GENERATOR & SWITCH 101100122 141.00 06/15/2011 AUDIO VISUAL INNOVATIONS 101100123 9,743.50 06/15/2011 CHIPS AUTO GLASS 101100124 337.87 06/15/2011 MAX DAVIS ASSOCIATES INC 101100129 18,332.09 06/15/2011 FOLLETT EDUCATIONAL SERVICES 101100130 191.37
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 19 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/15/2011 GLOVER NISBET OIL COMPANY 101100131 191,996.64 06/15/2011 HEINEMANN RAINTREE 101100132 42.96 06/15/2011 HPS,HELPING PEOPLE SUCCEED,INC 101100133 4,428.90 06/15/2011 HURRICANE PROTECTION 101100134 85,498.34 06/15/2011 INTEGRATED PROFESSIONAL 101100135 15,595.65 06/15/2011 JANITORIAL DEPOT OF AMERICA 101100136 8,033.56 06/15/2011 KAGAN 101100137 5,497.00 06/15/2011 MILLER BEARINGS INC 101100138 197.66 06/15/2011 THE MORGANTI GROUP 101100141 1,190,493.37 06/15/2011 PACE CENTER FOR GIRLS, INC 101100142 25,937.55 06/15/2011 PORT CONSOLIDATED, INC. 101100143 1,467.75 06/15/2011 RECHTIEN INTERNATIONAL TRUCKS 101100144 700.24 06/15/2011 RELIABLE TOWING AND STORAGE, INC. 101100145 292.50 06/15/2011 RIVER'S BUS & RV SALES 101100146 4,237.92 06/15/2011 ST LUCIE BATTERY & TIRE INC 101100147 286.55 06/15/2011 SCHOLASTIC INC 101100149 4,253.92 06/15/2011 SOUTHERN JANITOR SUPPLY, INC. 101100150 11,345.50 06/15/2011 SOUTHERN LOCK & SUPPLY CO 101100151 1,119.30 06/15/2011 UNIFIRST CORPORATION 101100153 1,439.67 06/15/2011 UNIVERSAL SIGNS & ACCESSORIES 101100154 314.00 06/15/2011 DECONNA ICE CREAM 101100156 3,073.60 06/15/2011 JOHNSTONE SUPPLY 101100157 229.80 06/15/2011 OFFICE PRODUCTS & SERVICES 101100158 196.99 06/20/2011 MAX DAVIS ASSOCIATES INC 101100159 2,339.54 06/30/2011 BOUTON, CHERYL 101100160 323.37 06/30/2011 BRADLEY, CAROL 101100161 621.46 06/30/2011 CANNON, JASON 101100162 100.00 06/30/2011 GREG D. MACDONALD 101100163 2,750.00 06/30/2011 OH TO BE SMART LEARNING INSTITUTE 101100164 13,110.00 06/30/2011 EVERYTHING ABOUT LEARNING 101100165 13,933.81 06/30/2011 RICHESON & COKE P.A. 101100166 419.50 06/30/2011 DHARMA SANCHEZFLORES 101100167 350.00 06/30/2011 TRANSLATIONS USA 101100168 785.00 06/30/2011 UNDERWOOD, LESLIE 101100169 1,748.00 06/30/2011 AMERICAN READING COMPANY 101100170 81,020.00 06/30/2011 AUDIO VISUAL INNOVATIONS 101100171 10,890.00 06/30/2011 CHERRY, BEKAERT & HOLLAND LLP 101100172 15,000.00 06/30/2011 C. STEWART & ASSOCIATES, INC 101100173 376.10 06/30/2011 MAX DAVIS ASSOCIATES INC 101100178 11,395.04 06/30/2011 ELPEX, INC 101100179 5,463.03 06/30/2011 FOLLETT EDUCATIONAL SERVICES 101100180 204.37 06/30/2011 GALE GROUP 101100181 8,120.50 06/30/2011 GLOVER NISBET OIL COMPANY 101100182 152,836.22 06/30/2011 HPS,HELPING PEOPLE SUCCEED,INC 101100183 118,349.86 06/30/2011 INTEGRATED PROFESSIONAL 101100184 14,806.28 06/30/2011 KAGAN 101100185 189.00 06/30/2011 KAGAN PROFESSIONAL DEVELOPMENT 101100186 5,155.80 06/30/2011 MILLER BEARINGS INC 101100187 1,320.78 06/30/2011 PACE CENTER FOR GIRLS, INC 101100188 25,397.55 06/30/2011 POCKET NURSE ENTERPRISES, INC. 101100189 433.86 06/30/2011 RELIABLE TOWING AND STORAGE, INC. 101100190 541.50 06/30/2011 ST LUCIE BATTERY & TIRE INC 101100191 367.05 06/30/2011 SCHOLASTIC INC 101100194 18,418.78 06/30/2011 SIMPLEX GRINNELL LP 101100195 369.20 06/30/2011 SOPREMA, INC. 101100196 83.00 06/30/2011 SOUTHERN LOCK & SUPPLY CO 101100197 4,862.69
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 20 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/30/2011 SUNCOAST MENTAL HEALTH CENTER 101100198 690.00 06/30/2011 SUPERIOR SHED, INC. 101100199 3,350.00 06/30/2011 DAIGLE INDUSTRIES, INC. 101100200 1,590.00 06/30/2011 TURNER INDUSTRIAL SUPPLY 101100201 62.71 06/30/2011 UNITED DATA TECHNOLOGIES 101100202 6,224.45 06/30/2011 UNIFIRST CORPORATION 101100203 494.63 06/30/2011 UNIVERSAL SIGNS & ACCESSORIES 101100204 710.60 06/30/2011 DECONNA ICE CREAM 101100206 2,512.40 06/30/2011 JANITORIAL DEPOT OF AMERICA 101100207 763.20 06/30/2011 JOHNSTONE SUPPLY 101100208 20.59 06/30/2011 OFFICE PRODUCTS & SERVICES 101100213 3,164.72 06/30/2011 SCHOLASTIC INC 101100214 494.00 04/21/2011 LIFE INS.CO.SOUTHWEST 457B 201000956 100.00 04/21/2011 VALIC 201000957 50.00 05/27/2011 PBC CREDIT UNION 201000958 35.00 06/06/2011 SUN TRUST BANK, CENTRAL FL NA 201000963 1,729,202.47 06/13/2011 NATIONWIDE 201000964 2,597.87 06/13/2011 AMERICAN CENTURY INVESTMENTS 201000965 22,511.10 06/13/2011 EQUITABLE LIFE 201000966 29,981.20 06/13/2011 GOLD COAST FED CREDIT UNION 201000967 86,890.79 06/13/2011 LIFE INS CO OF SOUTHWEST 201000968 111,040.00 06/13/2011 LIFE INS.CO.SOUTHWEST 457B 201000969 26,509.00 06/13/2011 ING RETIREMENT PLANS457B 201000970 8,352.00 06/13/2011 PBC CREDIT UNION 201000971 24,894.06 06/13/2011 UMB BANK F/B/O PLANMEMBER 201000972 37,375.66 06/13/2011 VALIC 201000973 77,398.60 06/13/2011 VALIC457B 201000974 14,153.26 06/20/2011 BANK OF AMERICA 201000975 966.56 06/20/2011 BANK OF AMERICA 201000976 185.63 06/20/2011 BANK OF AMERICA 201000977 1,377.13 06/20/2011 BANK OF AMERICA 201000978 99.00 06/20/2011 BANK OF AMERICA 201000979 679.10 06/20/2011 BANK OF AMERICA 201000980 477.00 06/20/2011 BANK OF AMERICA 201000981 258.63 06/20/2011 BANK OF AMERICA 201000982 359.53 06/20/2011 BANK OF AMERICA 201000983 768.16 06/20/2011 BANK OF AMERICA 201000984 1,395.92 06/20/2011 BANK OF AMERICA 201000985 1,428.14 06/20/2011 BANK OF AMERICA 201000986 218.00 06/20/2011 BANK OF AMERICA 201000987 167.12 06/20/2011 BANK OF AMERICA 201000988 4,913.02 06/20/2011 BANK OF AMERICA 201000989 218.00 06/20/2011 BANK OF AMERICA 201000990 440.00 06/20/2011 BANK OF AMERICA 201000991 297.00 06/20/2011 BANK OF AMERICA 201000992 714.00 06/20/2011 BANK OF AMERICA 201000994 241.78 06/20/2011 BANK OF AMERICA 201000995 1,974.90 06/20/2011 BANK OF AMERICA 201000996 483.90 06/20/2011 BANK OF AMERICA 201000997 8,218.92 06/20/2011 BANK OF AMERICA 201000998 259.59 06/20/2011 BANK OF AMERICA 201000999 370.00 06/20/2011 BANK OF AMERICA 201001000 420.20 06/20/2011 BANK OF AMERICA 201001001 332.93 06/20/2011 BANK OF AMERICA 201001002 115.50 06/21/2011 BANK OF AMERICA 201001003 556.89 06/21/2011 BANK OF AMERICA 201001004 482.16
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 21 CHECK CHECK DATE VENDOR NUMBER AMOUNT 06/21/2011 BANK OF AMERICA 201001005 2,735.81 06/21/2011 BANK OF AMERICA 201001006 1,885.67 06/21/2011 BANK OF AMERICA 201001007 3,243.93 06/21/2011 BANK OF AMERICA 201001008 413.20 06/21/2011 BANK OF AMERICA 201001009 202.09 06/21/2011 BANK OF AMERICA 201001010 224.20 06/21/2011 BANK OF AMERICA 201001011 1,071.80 06/21/2011 BANK OF AMERICA 201001012 1,399.83 06/21/2011 BANK OF AMERICA 201001013 1,379.64 06/21/2011 BANK OF AMERICA 201001014 109.00 06/21/2011 BANK OF AMERICA 201001015 128.80 06/21/2011 BANK OF AMERICA 201001016 342.00 06/21/2011 BANK OF AMERICA 201001017 2,227.52 06/21/2011 BANK OF AMERICA 201001018 528.60 06/21/2011 BANK OF AMERICA 201001019 841.56 06/21/2011 BANK OF AMERICA 201001020 151.20 06/21/2011 FIRST BANKCARD 201001021 1,110.00 02/28/2011 VALIC457B 201001022 100.00 02/28/2011 EQUITABLE LIFE 201001023 50.00 06/01/2011 US BANK CORPORATE TRUST 201001024 149,785.00 06/30/2011 NATIONWIDE 201001030 2,567.87 06/30/2011 AMERICAN CENTURY INVESTMENTS 201001031 21,661.10 06/30/2011 EQUITABLE LIFE 201001032 28,723.70 06/30/2011 GOLD COAST FED CREDIT UNION 201001033 81,296.90 06/30/2011 LIFE INS CO OF SOUTHWEST 201001034 101,760.00 06/30/2011 LIFE INS.CO.SOUTHWEST 457B 201001035 26,059.00 06/30/2011 ING RETIREMENT PLANS457B 201001036 7,702.00 06/30/2011 PBC CREDIT UNION 201001037 24,131.96 06/30/2011 UMB BANK F/B/O PLANMEMBER 201001038 34,201.33 06/30/2011 VALIC 201001039 74,013.14 06/30/2011 VALIC457B 201001040 13,258.26 06/15/2011 US BANK CORPORATE TRUST 201001043 1,259,702.44 06/15/2011 US BANK CORPORATE TRUST 201001044 1,304,902.20 06/15/2011 US BANK CORPORATE TRUST 201001045 373,109.26 06/15/2011 US BANK CORPORATE TRUST 201001046 960,390.32 06/15/2011 US BANK CORPORATE TRUST 201001047 2,341,937.10 06/15/2011 US BANK CORPORATE TRUST 201001048 1,808,087.58 06/15/2011 US BANK CORPORATE TRUST 201001049 1,831,803.79 06/30/2011 VALIC457B 201001050 0.00 06/30/2011 BLUE CROSS & BLUE SHIELD OF FL 201001051 3,641,408.51 Totals for checks 24,591,919.18
3frdtl01.p St. Lucie County School Board 8:44 AM 07/01/11 04.10.12.01.00010071 SEQUENTIAL CHECK LISTING (Dates: 06/01/11 06/30/11) PAGE: 22 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 1000 GENERAL FUND 7,063,355.82 3,417.53 2,309,553.40 9,369,491.69 1100 GENERAL FUND GRANTS 9,880.34 0.00 132,562.81 142,443.15 1200 FAU LAB CHARTER SCHOOL 16,197.15 0.00 90,958.30 107,155.45 2230 SALES TAX BOND 2001 0.00 0.00 149,785.00 149,785.00 2920 COP 2005 19,449.34 0.00 1,851,253.13 1,831,803.79 2960 COP 2001 A, B, C 1.12 0.00 2,593,203.14 2,593,202.02 2970 COP SERIES 2003A 0.40 0.00 2,341,937.50 2,341,937.10 2973 COP 2011 0.00 0.00 1,304,902.20 1,304,902.20 2980 COP SERIES 2004A 223,279.92 0.00 2,031,367.50 1,808,087.58 3411 PECO 1011 Maintenance Funds 0.00 0.00 12,752.84 12,752.84 3430 PECO NEW CONSTRUCTION 0809 0.00 0.00 7,026.25 7,026.25 3440 PECO MAINTENANCE 0809 0.00 0.00 468.75 468.75 3700 CAPITAL MILLAGE LEVY (200910) 0.00 0.00 201,226.05 201,226.05 3710 CAPITAL MILLAGE 201011 (1.50) 0.00 0.00 60,672.63 60,672.63 3750 MILLAGE 04/05 0.00 0.00 5,528.83 5,528.83 3760 MILLAGE 05/06 0.00 0.00 3,375.00 3,375.00 3780 MILLAGE 07/08 0.00 0.00 14,190.47 14,190.47 3790 MILLAGE 0809 0.00 0.00 171,171.20 171,171.20 3900 CLASSROOMS FOR KIDS 0.00 0.00 4,189.08 4,189.08 3971 QSCB 2010B 0.00 0.00 1,011,901.21 1,011,901.21 3972 QSCB 2010C 0.00 0.00 845,144.58 845,144.58 3980 SALES TAX COLLECTIONS 0.00 0.00 384,878.44 384,878.44 4100 FOOD SERVICE FUND 26,897.32 195.16 705,821.19 732,913.67 4200 FEDERAL FUND 71,435.17 0.00 1,000,026.11 1,071,461.28 4320 TARGETED ARRA STIMULUS FUNDS 37,897.65 0.00 340,734.54 378,632.19 7910 Print Shop Internal Service 1,022.42 0.00 36,556.31 37,578.73 *** Fund Summary Totals *** 6,983,955.09 3,222.37 17,611,186.46 24,591,919.18 ************************ End of report ************************