memorandum - pasco county schools...244628 25464 07/05/2015 08252015 576.96 invoice: 25464 solid...

Finance Services Joanne Millovitsch, Director 813/ 794-2268 727/ 774-2268 352/ 524-2268 Fax: 813/ 794-2266 e-mail: [email protected]

MEMORANDUM

Date: August 27, 2015 To: School Board Members From: Joanne Millovitsch, Director of Finance Services Re: Attached Warrant List for the week ending August 25, 2015

Please review the current computerized list. These totals include computer generated, handwritten and cancelled checks.

Warrant numbers 896277-896390.……………….…………….........................................................$7,717,834.24

Amounts disbursed in Fund 1100 ...........................................................................................................$813,095.90 Amounts disbursed in Fund 3415 ...............................................................................................................43,396.25 Amounts disbursed in Fund 3416 ...............................................................................................................13,600.00 Amounts disbursed in Fund 3611 ...............................................................................................................52,757.98 Amounts disbursed in Fund 3713 .............................................................................................................158,580.05 Amounts disbursed in Fund 3715 .................................................................................................................9,494.00 Amounts disbursed in Fund 3716 ...............................................................................................................21,785.00 Amounts disbursed in Fund 3900..............................................................................................................294,805.10 Amounts disbursed in Fund 3903..............................................................................................................643,302.60 Amounts disbursed in Fund 3904 ...............................................................................................................17,110.92 Amounts disbursed in Fund 3921............................................................................................................... 54,616.18 Amounts disbursed in Fund 3922................................................................................................................. 9,770.00 Amounts disbursed in Fund 3926 ..........................................................................................................1,025,388.60 Amounts disbursed in Fund 4100..................................................................................................................5,093.40 Amounts disbursed in Fund 4210..............................................................................................................155,824.35 Amounts disbursed in Fund 4220..................................................................................................................2,275.00 Amounts disbursed in Fund 7111...........................................................................................................4,087,978.17 Amounts disbursed in Fund 7130................................................................................................................41,337.97 Amounts disbursed in Fund 7921..............................................................................................................255,072.22 Amounts disbursed in Fund 7922..................................................................................................................9,479.94 Amounts disbursed in Fund 7923..................................................................................................................2,020.61 Amounts disbursed in Fund 9210..................................................................................................................1,050.00

The warrant list is a combination of two check runs. Confirmation of the approval of the warrant list for the week ending August 25, 2015 will be requested at the September 15, 2015 School Board meeting.

08/21/2015 11:30 |DISTRICT SCHOOL BOARD OF PASCO COUNTY |P 1ksmith |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 0002.0000.00.00000.100001.0000.0000 AP Disb CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 896277 08/25/2015 PRTD 3633 Chanardai Adianna Mc 244645 277131 08/17/2015 08252015 274.86 Invoice: 277131 SRP to Teacher Tuition Reimb.

CHECK 896277 TOTAL: 274.86

896278 08/25/2015 PRTD 13477 Linda M Perry 244927 8/14 15 08/14/2015 08252015 400.00 Invoice: 8/14 15 REIMBURSEMENT FOR FTCE EXAM FEES

CHECK 896278 TOTAL: 400.00

896279 08/25/2015 PRTD 13476 James P Rulison 244926 8/13 15 08/13/2015 08252015 200.00 Invoice: 8/13 15 REIMBURSEMENT FOR FTCE EXAM FEES

CHECK 896279 TOTAL: 200.00

896280 08/25/2015 PRTD 68601 Donna Yetto 244651 277137 08/17/2015 08252015 549.72 Invoice: 277137 SRP to Teacher Tuition Reimb.

CHECK 896280 TOTAL: 549.72

896281 08/25/2015 PRTD 13491 Gary L Fullington or 245128 277554 08/21/2015 08252015 28.50 Invoice: 277554 Retire Ben

CHECK 896281 TOTAL: 28.50

896282 08/25/2015 PRTD 13490 Shannon M Paver 245129 277553 08/21/2015 08252015 111.49 Invoice: 277553

CHECK 896282 TOTAL: 111.49

896283 08/25/2015 PRTD 39240 Bluecross Blueshield 245055 1000029129 08/19/2015 08252015 3,209,610.12 Invoice: 1000029129 Jul 2015 BCBS Claims

CHECK 896283 TOTAL: 3,209,610.12

896284 08/25/2015 PRTD 71110 Carehere LLC 244638 3614 07/31/2015 08252015 98,260.93 Invoice: 3614 Jul 2015 Cent HWC CareHere Provider Services

244639 3613 07/31/2015 08252015 22,471.18 Invoice: 3613 Jul 2015 Cent HWC CareHere Rx/Labs/Misc

244640 3618 07/31/2015 08252015 75,408.20 Invoice: 3618 Jul 2015 Gulf HWC CareHere Provider Services

244641 3617 07/31/2015 08252015 14,171.27



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 3617 Jul 2015 Gulf HWC CareHere Rx/Labs/Misc

244642 3731 07/31/2015 08252015 99,592.07 Invoice: 3731 Jul 2015 LOL HWC CareHere Provider Services

244643 3730 07/31/2015 08252015 135,737.92 Invoice: 3730 Jul 2015 LOL HWC CareHere Rx/Labs/Misc

244644 3735 07/31/2015 08252015 82,645.84 Invoice: 3735 Jul 2015 Hud HWC CareHere Provider Services

244646 3734 07/31/2015 08252015 16,825.94 Invoice: 3734 Jul 2015 Hud HWC CareHere Rx/Labs/Misc

244649 3581 07/31/2015 08252015 42,636.83 Invoice: 3581 Jul 2015 WC HWC CareHere Provider Services

244650 3579 07/31/2015 08252015 11,256.26 Invoice: 3579 Jul 2015 WC HWC CareHere Rx/Labs/Misc

CHECK 896284 TOTAL: 599,006.44

896285 08/25/2015 PRTD 69131 Advanced Education I 245081 2016000135 APP FEE 08/11/2015 08252015 500.00 Invoice: 2016000135 APP FEE APPLICATION FEE

245083 M-00000301 04/22/2015 08252015 58,500.00 Invoice: M-00000301 2015-16 Accreditation Fees + 3

CHECK 896285 TOTAL: 59,000.00

896286 08/25/2015 PRTD 70113 Ajax Building Corpor 244959 17 Rev 1 201324 07/25/2015 08252015 231,954.87 Invoice: 17 Rev 1 201324 District Office Building 4 Ren

CHECK 896286 TOTAL: 231,954.87

896287 08/25/2015 PRTD 2818 AMEC Environment & I 244745 F19300482 07/31/2015 15003533 08252015 900.00 Invoice: F19300482 Proj# 6380151313

244747 F19300483 07/31/2015 15003533 08252015 374.00 Invoice: F19300483 Proj# 6380151313

244749 F19300484 07/31/2015 15003533 08252015 939.00 Invoice: F19300484 Proj# 6380151313

244751 F19300485 07/31/2015 15003533 08252015 944.00 Invoice: F19300485 Proj# 6380151313

244752 F19300487 07/31/2015 15003533 08252015 696.60 Invoice: F19300487 Proj# 6380151313



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

244754 F19300488 07/31/2015 15003533 08252015 964.14 Invoice: F19300488 Proj# 6380151313

244756 F19300489 07/31/2015 15003533 08252015 480.00 Invoice: F19300489 Proj# 6380151313

244758 F19300490 07/31/2015 15003533 08252015 351.00 Invoice: F19300490 Proj# 6380151313

CHECK 896287 TOTAL: 5,648.74

896288 08/25/2015 PRTD 13256 American Roll-Up Doo 244893 73024 08/17/2015 16000573 08252015 2,421.00 Invoice: 73024 BUILDER'S SUPPLIES

CHECK 896288 TOTAL: 2,421.00

896289 08/25/2015 PRTD 21410 AMIkids Pasco Inc. 224815 5/14 15 FTE 05/14/2015 08252015 6,998.71 Invoice: 5/14 15 FTE MAY 2015 FEFP FUNDS

242333 JUNE 2015 FINAL FTE 07/01/2015 08252015 -22,743.15 Invoice: JUNE 2015 FINAL FTE

245126 JUNE 2015 FTE 08/13/2015 08252015 6,791.77 Invoice: JUNE 2015 FTE FEFP FUNDS

245127 AUGUST 2015 FTE 08/13/2015 08252015 78,160.00 Invoice: AUGUST 2015 FTE FEFP FUNDS

CHECK 896289 TOTAL: 69,207.33

896290 08/25/2015 PRTD 4797 Janet Beth Andreasen 244914 7/20-23 15 08/19/2015 08252015 8,100.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896290 TOTAL: 8,100.00

896291 08/25/2015 PRTD 152 Apple Computer Inc 244819 4348880257 08/11/2015 16000590 08252015 1,799.95 Invoice: 4348880257 34225

244842 4348419750 08/06/2015 16000041 08252015 1,181.45 Invoice: 4348419750 22720

244843 4348419751 08/06/2015 16000041 08252015 103.70 Invoice: 4348419751 22720

245057 4737409133 08/05/2015 08252015 -36.90 Invoice: 4737409133 22720



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 245058 4737382599 08/06/2015 08252015 -16.20 Invoice: 4737382599 22720

245065 4737497628 08/10/2015 08252015 -44.70 Invoice: 4737497628 22720

245067 4737382600 08/06/2015 08252015 -43.80 Invoice: 4737382600 22720

245068 4737382601 08/06/2015 08252015 -43.80 Invoice: 4737382601 22720

245069 4737382602 08/06/2015 08252015 -48.60 Invoice: 4737382602 22720

245071 4348298908 08/05/2015 16000041 08252015 435.95 Invoice: 4348298908 22720

245072 4348862677 08/10/2015 16000041 08252015 2,506.95 Invoice: 4348862677 22720

245073 4348762400 08/10/2015 16000041 08252015 256.95 Invoice: 4348762400 22720

245074 4348992603 08/11/2015 16000041 08252015 299.00 Invoice: 4348992603 738239

245075 4348992604 08/11/2015 16000041 08252015 299.00 Invoice: 4348992604 738239

245076 4348992605 08/11/2015 16000041 08252015 299.00 Invoice: 4348992605 738239

245078 4348992606 08/11/2015 16000041 08252015 299.00 Invoice: 4348992606 738239

245079 4348992607 08/11/2015 16000041 08252015 299.00 Invoice: 4348992607 738239

245080 4348992608 08/11/2015 16000041 08252015 299.00 Invoice: 4348992608 738239

245116 4349281653 08/13/2015 16000685 08252015 1,900.00 Invoice: 4349281653 34225

CHECK 896291 TOTAL: 9,744.95

896292 08/25/2015 PRTD 7356 Argos Ready Mix LLC 245094 INV0000000335719 07/30/2015 16000121 08252015 1,037.50 Invoice: INV0000000335719 PAS208847



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 896292 TOTAL: 1,037.50

896293 08/25/2015 PRTD 63842 Bay Mulch Inc 245047 Y7521 08/17/2015 16000107 08252015 50.00 Invoice: Y7521 M. MASSEY-BLANKET FOR LANDFILL


896294 08/25/2015 PRTD 49942 BCI Communications 244012 10750 08/04/2015 16000371 08252015 1,176.00 Invoice: 10750 Gulf High

CHECK 896294 TOTAL: 1,176.00

896295 08/25/2015 PRTD 52783 Bouncy Times 244761 9840 07/17/2015 15004285 08252015 350.00 Invoice: 9840 Veterans Elem

244763 9860 08/12/2015 15004285 08252015 350.00 Invoice: 9860 Cotee River Elem

244764 9861 08/14/2015 15004285 08252015 350.00 Invoice: 9861 Lake Myrtle Elem

CHECK 896295 TOTAL: 1,050.00

896296 08/25/2015 PRTD 4778 Lisa Ann Brooks 244912 7/20-23 15 08/19/2015 08252015 8,100.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896296 TOTAL: 8,100.00

896297 08/25/2015 PRTD 1361 Carrier Enterprise L 244728 30000022-00 07/30/2015 15004099 08252015 -8.00 Invoice: 30000022-00 161620

244729 29372583-00 07/15/2015 15004099 08252015 1,533.00 Invoice: 29372583-00 161620

244730 29372583-01 07/15/2015 15004099 08252015 1,044.00 Invoice: 29372583-01 161620

244895 29372772-01 06/24/2015 15004099 08252015 684.00 Invoice: 29372772-01 161620

CHECK 896297 TOTAL: 3,253.00

896298 08/25/2015 PRTD 2095 CED/Raybro Electric 244822 1104-572637 08/11/2015 16000046 08252015 147.80 Invoice: 1104-572637 81-24610



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 896298 TOTAL: 147.80

896299 08/25/2015 PRTD 75298 Certified Records Ma 244601 0048455 07/31/2015 16000087 08252015 231.00 Invoice: 0048455 30001-M-A

CHECK 896299 TOTAL: 231.00

896300 08/25/2015 PRTD 4796 Kristopher J Childs 244915 7/20-23 15 08/19/2015 08252015 8,800.00 Invoice: 7/20-23 15 Math Institute Trainings

CHECK 896300 TOTAL: 8,800.00

896301 08/25/2015 PRTD 27485 City of Clearwater 244875 8/17 15 08/17/2015 08252015 1,043.54 Invoice: 8/17 15 JULY - AUGUST 2015

CHECK 896301 TOTAL: 1,043.54

896302 08/25/2015 PRTD 5175 City of Port Richey 244883 8/17 15 08/17/2015 08252015 1,430.59 Invoice: 8/17 15 JULY - AUGUST 2015

CHECK 896302 TOTAL: 1,430.59

896303 08/25/2015 PRTD 5176 City of Zephyrhills 244626 25475 07/05/2015 08252015 314.92 Invoice: 25475 Solid Waste for WZES School

244627 25462 07/05/2015 08252015 489.20 Invoice: 25462 Solid Waste RBSMS School

244628 25464 07/05/2015 08252015 576.96 Invoice: 25464 Solid Waste ZHS-1 School

244629 25468 07/05/2015 08252015 145.47 Invoice: 25468 Solid Waste ZHS-2 School

244630 29222 07/05/2015 08252015 57.71 Invoice: 29222 Roll-Off for ZHS School

244631 25470 07/05/2015 08252015 378.64 Invoice: 25470 Solid Waste WES School

244632 25771 07/05/2015 08252015 57.71 Invoice: 25771 Solid Waste S.E. Bus Garage

244901 8/17 15 08/17/2015 08252015 5,662.89 Invoice: 8/17 15 JULY - AUGUST 2015




896304 08/25/2015 PRTD 24162 Clover Creek Foods I 244657 25607 07/28/2015 08252015 551.80 Invoice: 25607 PMS CAFE

244658 25608 07/28/2015 08252015 291.02 Invoice: 25608 LES CAFE

244659 25609 07/28/2015 08252015 221.45 Invoice: 25609 CENMS CAFE

244660 25610 07/28/2015 08252015 221.45 Invoice: 25610 WES CAFE

244661 25611 07/28/2015 08252015 80.13 Invoice: 25611 RBSMS CAFE

244662 25612 07/28/2015 08252015 80.86 Invoice: 25612 CWTES CAFE

244663 25613 07/28/2015 08252015 379.53 Invoice: 25613 NRES CAFE

244664 25614 07/28/2015 08252015 220.00 Invoice: 25614 WGES CAFE

244665 25615 07/28/2015 08252015 139.14 Invoice: 25615 MGES CAFE

244666 25616 07/28/2015 08252015 80.13 Invoice: 25616 NWES CAFE

244667 25617 07/28/2015 08252015 70.30 Invoice: 25617 HMS CAFE

244668 25618 07/28/2015 08252015 89.97 Invoice: 25618 HES CAFE

244669 25619 07/28/2015 08252015 169.37 Invoice: 25619 GHES CAFE

244670 25620 07/29/2015 08252015 150.43 Invoice: 25620 MLES CAFE

244672 25621 07/29/2015 08252015 454.18 Invoice: 25621 SES CAFE

244673 25622 07/29/2015 08252015 149.70 Invoice: 25622 FHES CAFE

244674 25623 07/29/2015 08252015 441.44



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 25623 CHEMS

244676 25624 07/29/2015 08252015 160.26 Invoice: 25624 CAES CAFE

244680 25625 07/29/2015 08252015 51.35 Invoice: 25625 RES CAFE

244682 25626 07/29/2015 08252015 89.97 Invoice: 25626 GMS CAFE

244684 25627 07/29/2015 08252015 148.98 Invoice: 25627 JMES CAFE

244685 25628 07/29/2015 08252015 220.00 Invoice: 25628 GTES CAFE

244686 25629 07/29/2015 08252015 209.44 Invoice: 25629 GSES CAFE

244687 25630 07/29/2015 08252015 220.72 Invoice: 25630 SSES CAFE

244688 25631 07/29/2015 08252015 100.53 Invoice: 25631 DPES CAFE

244689 25632 07/29/2015 08252015 101.25 Invoice: 25632 CRES CAFE

CHECK 896304 TOTAL: 5,093.40

896305 08/25/2015 PRTD 64439 Coca-Cola Properties 245050 535200823 08/18/2015 08252015 1,494.25 Invoice: 535200823 WAREHOUSE DISTRIBUTION

CHECK 896305 TOTAL: 1,494.25

896306 08/25/2015 PRTD 35384 Cox Fire Protection 244890 18486 07/31/2015 15003288 08252015 1,224.00 Invoice: 18486 PAS-05

244892 18495 07/31/2015 15003288 08252015 2,852.00 Invoice: 18495 PAS-05

CHECK 896306 TOTAL: 4,076.00

896307 08/25/2015 PRTD 55315 Creative Contractors 244957 2 201430-200 07/31/2015 08252015 1,131,850.00 Invoice: 2 201430-200 MTEC - Major Renovations & Rem

244972 Two(2) 201425 07/23/2015 08252015 643,302.60 Invoice: Two(2) 201425 Elementary "W" Early Site Pack



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

245056 Two(2) 201430-200 RE 07/31/2015 08252015 -106,461.40 Invoice: Two(2) 201430-200 RE RETAINAGE

CHECK 896307 TOTAL: 1,668,691.20

896308 08/25/2015 PRTD 641 Curriculum Associate 244016 90368963 07/28/2015 16000299 08252015 21,400.00 Invoice: 90368963 0013702

CHECK 896308 TOTAL: 21,400.00

896309 08/25/2015 PRTD 34044 Cutler Associates In 244845 4 7/31 15 07/31/2015 15000101 08252015 17,110.92 Invoice: 4 7/31 15 Proj# GGG High School

CHECK 896309 TOTAL: 17,110.92

896310 08/25/2015 PRTD 67327 D & D Grading Inc 245051 20150721 07/21/2015 16000286 08252015 2,400.00 Invoice: 20150721 A.D. SMITH- CENES

245052 20150720 07/20/2015 16000285 08252015 16,800.00 Invoice: 20150720 A.D. SMITH- CENES

CHECK 896310 TOTAL: 19,200.00

896311 08/25/2015 PRTD 1916 Juli Kim Dixon 244916 7/20-23 15 08/19/2015 08252015 19,000.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896311 TOTAL: 19,000.00

896312 08/25/2015 PRTD 1929 Duke Energy 244844 8/17 15 08/17/2015 08252015 120,344.02 Invoice: 8/17 15 August 2015

CHECK 896312 TOTAL: 120,344.02

896313 08/25/2015 PRTD 3607 Ecologix LLC 244846 7409 07/13/2015 16000200 08252015 70.00 Invoice: 7409 273

244847 7410 08/05/2015 16000200 08252015 50.00 Invoice: 7410 273

244849 9521 07/20/2015 16000200 08252015 70.00 Invoice: 9521 273

244850 9522 07/21/2015 16000200 08252015 75.00 Invoice: 9522 273



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 244851 9523 07/22/2015 16000200 08252015 150.00 Invoice: 9523 273

244852 9524 07/23/2015 16000200 08252015 75.00 Invoice: 9524 273

244853 9559 07/21/2015 16000200 08252015 300.00 Invoice: 9559 273

244854 9631 07/28/2015 16000200 08252015 75.00 Invoice: 9631 273

CHECK 896313 TOTAL: 865.00

896314 08/25/2015 PRTD 20128 Electric Supply Inc 244897 S2689881.024 07/31/2015 15004103 08252015 4,029.40 Invoice: S2689881.024 ELECTRICAL EQUIPMENT AND SUPPL

244898 S2685792.002 08/06/2015 15004103 08252015 73.28 Invoice: S2685792.002 ELECTRICAL EQUIPMENT AND SUPPL


245098 S2685792.003 08/07/2015 15004103 08252015 1,079.44 Invoice: S2685792.003 ELECTRICAL EQUIPMENT AND SUPPL


CHECK 896314 TOTAL: 5,282.64

896315 08/25/2015 PRTD 73681 Envision Pharmaceuti 244636 Rx Claims 08152015 08/15/2015 08252015 271,153.55 Invoice: Rx Claims 08152015 Aug 15 2015 Pharmacy Claims Envision

CHECK 896315 TOTAL: 271,153.55

896316 08/25/2015 PRTD 24912 FBS Business Systems 244017 9061 08/01/2015 16000433 08252015 13,600.00 Invoice: 9061 Safe

CHECK 896316 TOTAL: 13,600.00

896317 08/25/2015 PRTD 17786 Ferguson Enterprises 242592 CM492304 07/06/2015 15001286 08252015 -229.62 Invoice: CM492304 PLUMBING EQUIPMENT, FIXTURES,

242593 3673570 06/24/2015 15001286 08252015 229.62 Invoice: 3673570 PLUMBING EQUIPMENT, FIXTURES,

244594 3727096 07/17/2015 15001286 08252015 111.25



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 3727096 PLUMBING EQUIPMENT, FIXTURES,

244595 CM502094 07/31/2015 15001286 08252015 -111.25 Invoice: CM502094 PLUMBING EQUIPMENT, FIXTURES,


244597 CM496411 07/21/2015 15001286 08252015 -17.32 Invoice: CM496411 PLUMBING EQUIPMENT, FIXTURES,


CHECK 896317 TOTAL: 395.17

896318 08/25/2015 PRTD 22935 Firstlab 244653 FL00126192 08/06/2015 08252015 30.50 Invoice: FL00126192 Employee Drug Testing


896319 08/25/2015 PRTD 52358 Fleischman And Garci 244734 12036 07/31/2015 14005867 08252015 1,043.26 Invoice: 12036 Proj# 14021

CHECK 896319 TOTAL: 1,043.26

896320 08/25/2015 PRTD 9995 Florida Department o 244902 935121 08/04/2015 08252015 5,645.00 Invoice: 935121 70249

244903 936599 08/04/2015 08252015 5,809.25 Invoice: 936599 70248

244904 945266 08/04/2015 08252015 737.50 Invoice: 945266 58950

244905 935769 08/04/2015 08252015 228.00 Invoice: 935769 73209

244906 944095 08/04/2015 08252015 7,350.00 Invoice: 944095 73210

CHECK 896320 TOTAL: 19,769.75

896321 08/25/2015 PRTD 67008 Florida Government U 244891 8/17 15 08/17/2015 08252015 2,386.46 Invoice: 8/17 15 JUNE - JULY 2015




896322 08/25/2015 PRTD 959 Florida School Book 242430 765273 07/10/2015 16000171 08252015 253.18 Invoice: 765273 0000051

242672 766014 07/15/2015 16000194 08252015 321.05 Invoice: 766014 0000051

242673 766013 07/15/2015 16000195 08252015 169.60 Invoice: 766013 0000051

242995 767073 07/21/2015 16000282 08252015 295.85 Invoice: 767073 0000051

243019 767429 07/23/2015 16000214 08252015 483.84 Invoice: 767429 0000051

243644 768687 07/29/2015 16000138 08252015 669.09 Invoice: 768687 0000051

243656 768512 07/28/2015 16000345 08252015 523.52 Invoice: 768512 0000051

243673 769069 07/30/2015 16000361 08252015 4,004.96 Invoice: 769069 0000051

243884 769450 07/31/2015 16000403 08252015 241.23 Invoice: 769450 0000051

243885 769451 07/31/2015 16000404 08252015 510.84 Invoice: 769451 0000051

243886 769449 07/31/2015 16000405 08252015 448.09 Invoice: 769449 0000051

243887 769452 07/31/2015 16000406 08252015 792.60 Invoice: 769452 0000051

243888 769454 07/31/2015 16000407 08252015 526.08 Invoice: 769454 0000051

243889 769453 07/31/2015 16000408 08252015 143.46 Invoice: 769453 0000051

244031 769887 08/03/2015 16000474 08252015 160.35 Invoice: 769887 0000051

244032 769886 08/03/2015 16000475 08252015 271.69 Invoice: 769886 0000051

244033 769899 08/03/2015 16000477 08252015 522.85



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 769899 0000051

244034 769900 08/03/2015 16000478 08252015 1,306.89 Invoice: 769900 0000051

244936 686502a 09/05/2013 08252015 3,300.00 Invoice: 686502a CORRECT INCORR ENTRY CM678648CM

245032 772400 08/12/2015 16000617 08252015 75.52 Invoice: 772400 0000051

245063 762475 06/25/2015 15004353 08252015 130,292.50 Invoice: 762475 0000051

245064 762603 06/25/2015 15004353 08252015 19,771.85 Invoice: 762603 0000051

245066 762832 06/29/2015 15004353 08252015 880.99 Invoice: 762832 0000051

245087 762365 06/24/2015 15004344 08252015 108,607.60 Invoice: 762365 0000051

245088 762465 06/25/2015 15004344 08252015 9,709.53 Invoice: 762465 0000051

245090 762822 06/29/2015 15004344 08252015 298.56 Invoice: 762822 0000051

CHECK 896322 TOTAL: 284,581.72

896323 08/25/2015 PRTD 5015 Follett School Solut 243022 651509F-2 07/22/2015 15003659 08252015 1,150.48 Invoice: 651509F-2 36255

CHECK 896323 TOTAL: 1,150.48

896324 08/25/2015 PRTD 30994 Ford & Harrison LLP 244655 629996 07/20/2015 08252015 3,000.00 Invoice: 629996 Professional and Technical Ser

CHECK 896324 TOTAL: 3,000.00

896325 08/25/2015 PRTD 10140 Daniel Gentry 244585 8/14/2015 08/14/2015 08252015 608.50 Invoice: 8/14/2015 Audio Engineer

CHECK 896325 TOTAL: 608.50



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896326 08/25/2015 PRTD 16831 George F Young Inc 244862 108076 08/12/2015 16000031 08252015 500.00 Invoice: 108076 Proj# 0811016227

244863 108077 08/12/2015 16000031 08252015 500.00 Invoice: 108077 Proj# 0811016228

244864 108078 08/12/2015 16000031 08252015 500.00 Invoice: 108078 Proj# 0811016229

244865 108079 08/12/2015 16000031 08252015 500.00 Invoice: 108079 Proj# 0811016230

244866 108080 08/12/2015 16000031 08252015 650.00 Invoice: 108080 Proj# 0811016231

CHECK 896326 TOTAL: 2,650.00

896327 08/25/2015 PRTD 13257 Griffin Theatrical E 245130 1075 08/19/2015 08252015 2,585.00 Invoice: 1075 CFA River Ridge

CHECK 896327 TOTAL: 2,585.00

896328 08/25/2015 PRTD 13257 Griffin Theatrical E 245131 1076 08/21/2015 08252015 19,200.00 Invoice: 1076 CFA River Ridge

CHECK 896328 TOTAL: 19,200.00

896329 08/25/2015 PRTD 67569 The Hanover Research 244785 INV000378 07/01/2015 16000424 08252015 48,150.00 Invoice: INV000378 CUS000332

CHECK 896329 TOTAL: 48,150.00

896330 08/25/2015 PRTD 20745 BayCare Behavioral H 245120 JUNE 2015 FTE 08/13/2015 08252015 8,798.15 Invoice: JUNE 2015 FTE FEFP FUNDS

245138 AUGUST 2015 FTE 08/13/2015 08252015 7,585.00 Invoice: AUGUST 2015 FTE FEFP

CHECK 896330 TOTAL: 16,383.15

896331 08/25/2015 PRTD 1454 HD Supply Power Solu 244697 SE38963604.023 07/27/2015 15004333 08252015 169.91 Invoice: SE38963604.023 467980

244699 SE38963604.025 07/27/2015 15004333 08252015 258.78 Invoice: SE38963604.025 467980



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 244701 SE38993161.013 07/26/2015 15004333 08252015 23.31 Invoice: SE38993161.013 467980

244703 SE38993161.015 07/26/2015 15004333 08252015 28.58 Invoice: SE38993161.015 467980

244705 SE38993161.017 07/27/2015 15004333 08252015 5,450.61 Invoice: SE38993161.017 467980

244706 SE38993161.019 07/27/2015 15004333 08252015 399.78 Invoice: SE38993161.019 467980

244708 SE38993161.021 07/27/2015 15004333 08252015 47.20 Invoice: SE38993161.021 467980

244712 SE38993161.023 07/29/2015 15004333 08252015 46.81 Invoice: SE38993161.023 467980

244776 SE38963604.027 07/30/2015 15004333 08252015 5,580.00 Invoice: SE38963604.027 467980

244943 SE38602645.017 06/11/2015 15003398 08252015 1,627.60 Invoice: SE38602645.017 1104063

CHECK 896331 TOTAL: 13,632.58

896332 08/25/2015 PRTD 29941 Home Depot Credit Se 244724 2023314 08/10/2015 16000101 08252015 191.16 Invoice: 2023314 7118

244725 2023332 08/10/2015 16000101 08252015 49.77 Invoice: 2023332 7118

244856 8014061 08/14/2015 16000101 08252015 19.94 Invoice: 8014061 7118

CHECK 896332 TOTAL: 260.87

896333 08/25/2015 PRTD 7352 Tashana D Howse 244908 7/20-23 15 08/19/2015 08252015 8,100.00 Invoice: 7/20-23 15 Mathematics Institute training

CHECK 896333 TOTAL: 8,100.00

896334 08/25/2015 PRTD 7181 HUFCOR Florida Group 245045 022443 08/13/2015 15004029 08252015 37,500.00 Invoice: 022443 H. DOERS - CRES

CHECK 896334 TOTAL: 37,500.00



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896335 08/25/2015 PRTD 74346 Hajoca Corporation 244588 S145825571.001 07/27/2015 16000128 08252015 73.20 Invoice: S145825571.001 PLUMBING EQUIPMENT, FIXTURES,

244589 S145825571.002 08/03/2015 16000128 08252015 3,650.97 Invoice: S145825571.002 PLUMBING EQUIPMENT, FIXTURES,

244896 S145825571.003 08/06/2015 16000128 08252015 23,861.28 Invoice: S145825571.003 U1268100

CHECK 896335 TOTAL: 27,585.45

896336 08/25/2015 PRTD 6000 IDE Corp 244825 15-0356 07/31/2015 08252015 12,240.00 Invoice: 15-0356 Gulf Highlands Elem

244826 15-0367 07/31/2015 08252015 995.00 Invoice: 15-0367 Gulf Highlands Elem

244827 15-0372 08/10/2015 08252015 3,734.00 Invoice: 15-0372 Gulf Highlands Elem

CHECK 896336 TOTAL: 16,969.00

896337 08/25/2015 PRTD 2078 Integrated Door Syst 244940 5453 08/04/2015 15004316 08252015 9,494.00 Invoice: 5453 BUILDER'S SUPPLIES

CHECK 896337 TOTAL: 9,494.00

896338 08/25/2015 PRTD 21102 International Baccal 243004 #10986479 07/28/2015 08252015 8,500.00 Invoice: #10986479 IBCC Application for candidacy for IBNA

CHECK 896338 TOTAL: 8,500.00

896339 08/25/2015 PRTD 50500 Johnstone Supply 244578 S4844425.001 08/12/2015 16000059 08252015 155.66 Invoice: S4844425.001 3183

244580 S4845429.001 08/12/2015 16000059 08252015 42.40 Invoice: S4845429.001 3183

244618 S4847830.001 08/13/2015 16000058 08252015 87.78 Invoice: S4847830.001 3183

244647 S4844220.001 08/12/2015 16000059 08252015 2,446.07 Invoice: S4844220.001 3183

244648 S4818219.001 08/12/2015 16000059 08252015 229.92 Invoice: S4818219.001 3183



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 244760 S4847814.001 08/14/2015 16000036 08252015 1,775.87 Invoice: S4847814.001 3183

244782 S4844366.001 08/13/2015 16000003 08252015 31.08 Invoice: S4844366.001 3183

244917 S4841796.002 08/13/2015 16000059 08252015 798.20 Invoice: S4841796.002 3183

244918 S4817656.001 08/13/2015 16000059 08252015 221.84 Invoice: S4817656.001 3183

CHECK 896339 TOTAL: 5,788.82

896340 08/25/2015 PRTD 72955 Keller Mechanical an 244858 10631 08/14/2015 16000283 08252015 24,196.25 Invoice: 10631 PASCO CO SCHOOLS

244859 10157 03/27/2015 15003583 08252015 3,111.19 Invoice: 10157 PASCO CO SCHOOLS

CHECK 896340 TOTAL: 27,307.44

896341 08/25/2015 PRTD 41968 L&W Supply 244993 136070680 08/07/2015 16000056 08252015 1,488.00 Invoice: 136070680 0012736

CHECK 896341 TOTAL: 1,488.00

896342 08/25/2015 PRTD 1520 The Library Store In 245122 159909 08/04/2015 15003970 08252015 260.74 Invoice: 159909 314564

245123 159260 07/30/2015 15003970 08252015 213.62 Invoice: 159260 314564

245124 159290 07/31/2015 15003970 08252015 774.82 Invoice: 159290 314564

CHECK 896342 TOTAL: 1,249.18

896343 08/25/2015 PRTD 7000 Rebecca Macias 245012 11 08/14/2015 08252015 1,000.00 Invoice: 11 Band Clinican for Band Camp

CHECK 896343 TOTAL: 1,000.00

896344 08/25/2015 PRTD 25402 Mayer Electric Suppl 244581 19564680 08/12/2016 16000049 08252015 796.00 Invoice: 19564680 2008895

244582 19564674 08/12/2015 16000049 08252015 184.00




244583 19558368 08/11/2015 16000049 08252015 11.35 Invoice: 19558368 2008895

244621 19564686 08/12/2015 16000050 08252015 432.00 Invoice: 19564686 2008895

244783 19564688 08/12/2015 16000050 08252015 432.00 Invoice: 19564688 2008895

CHECK 896344 TOTAL: 1,855.35

896345 08/25/2015 PRTD 8122 McClain Alfonso & Me 244675 8279 08/17/2015 08252015 172.25 Invoice: 8279 208256 - EBARM

244677 8236 08/17/2015 08252015 108.15 Invoice: 8236 246397 - EBARM

244678 8203 08/17/2015 08252015 108.15 Invoice: 8203 281233 - EBARM

244679 8235 08/17/2015 08252015 957.90 Invoice: 8235 281233 - EBARM

244681 8210 08/17/2015 08252015 123.60 Invoice: 8210 285392 - EBARM

244683 8248 08/17/2015 08252015 787.95 Invoice: 8248 286844 - ESE

244691 8204 08/17/2015 08252015 1,282.35 Invoice: 8204 208256 - EBARM

244692 8238 08/17/2015 08252015 61.80 Invoice: 8238 208256 - EBARM

244693 8285 08/17/2015 08252015 154.50 Invoice: 8285 252627 - EBARM

244694 8207 08/17/2015 08252015 216.30 Invoice: 8207 252627 - EBARM

244695 8241 08/17/2015 08252015 1,205.10 Invoice: 8241 252627 - EBARM

244696 8212 08/17/2015 08252015 1,158.75 Invoice: 8212 295277 - EBARM

244698 8211 08/17/2015 08252015 200.85 Invoice: 8211 379516 - EBARM



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

244700 8242 08/17/2015 08252015 123.60 Invoice: 8242 380540 - EBARM

244702 8245 08/17/2015 08252015 494.40 Invoice: 8245 381032 - EBARM

244704 8213 08/17/2015 08252015 339.90 Invoice: 8213 416881 - EBARM

244707 8280 08/17/2015 08252015 40.50 Invoice: 8280 416881 - EBARM

244709 8202 08/17/2015 08252015 46.35 Invoice: 8202 440944 - EBARM

244711 8240 08/17/2015 08252015 139.05 Invoice: 8240 448312 - EBARM

244714 8247 08/17/2015 08252015 169.95 Invoice: 8247 450857 - EBARM

244715 8246 08/17/2015 08252015 726.15 Invoice: 8246 453759 - EBARM

244716 8249 08/17/2015 08252015 6,288.15 Invoice: 8249 475943 - SSPS

244717 8244 08/17/2015 08252015 556.20 Invoice: 8244 485806 - SSPS

244718 8201 08/17/2015 08252015 92.70 Invoice: 8201 AGUDELO, GIOVANA-15-0330 - EBARM

244719 8233 08/17/2015 08252015 46.35 Invoice: 8233 AUSTIN, PATRICIA-14-0409PA - EBARM

244720 8234 08/17/2015 08252015 231.75 Invoice: 8234 BLACK, JULIE-110823JB - EBARM

244721 8205 08/17/2015 08252015 772.50 Invoice: 8205 DESIDERIO, JOSEPH-12-1019-EBARM

244722 8281 08/17/2015 08252015 300.00 Invoice: 8281 DESIDERIO, JOSEPH-12-1019-EBARM

244768 8243 08/17/2015 08252015 154.50 Invoice: 8243 HANSON, DAVID-15-0506DH-EBARM

244770 8208 08/17/2015 08252015 401.70 Invoice: 8208 KOHLBRENNER, C-09-1221CK-EBARM



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 244772 8209 08/17/2015 08252015 648.90 Invoice: 8209 LUMLEY, EARL-14-0331EL-EBARM

244774 8282 08/17/2015 08252015 110.92 Invoice: 8282 LUMLEY, EARL-14-0331EL-EBARM

244775 8250 08/17/2015 08252015 169.95 Invoice: 8250 191496 - EBARM

CHECK 896345 TOTAL: 18,391.17

896346 08/25/2015 PRTD 55106 McKesson Medical-Sur 244637 McKesson 07/2015 07/31/2015 08252015 8,068.07 Invoice: McKesson 07/2015 Jul 2015 McKesson CareHere Supplies

CHECK 896346 TOTAL: 8,068.07

896347 08/25/2015 PRTD 9963 Musco Sports Lightin 242261 272591 06/08/2015 15003732 08252015 119,660.00 Invoice: 272591 12361

242686 273457 07/06/2015 15003732 08252015 30,240.00 Invoice: 273457 12361

CHECK 896347 TOTAL: 149,900.00

896348 08/25/2015 PRTD 8757 Nicole Natoli 244604 277093 08/17/2015 08252015 210.00 Invoice: 277093 Tutoring Services for St. Anthony's 5/6-5/20

CHECK 896348 TOTAL: 210.00

896349 08/25/2015 PRTD 4943 Samantha Neff 244910 7/20-23 15 08/19/2015 08252015 8,100.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896349 TOTAL: 8,100.00

896350 08/25/2015 PRTD 1962 Edward C Nolan 244913 7/20-23 15 08/19/2015 08252015 12,000.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896350 TOTAL: 12,000.00

896351 08/25/2015 PRTD 5426 Optimal Phone Interp 243258 P309374 07/30/2015 08252015 66.77 Invoice: P309374 Interpreter services




INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896352 08/25/2015 PRTD 30008 Pace Center For Girl 245115 JUNE 2015 FTE 08/13/2015 08252015 82,101.88 Invoice: JUNE 2015 FTE FTE FUNDS

245118 JUNE 2014 FINAL FTE 05/14/2015 08252015 18,988.15 Invoice: JUNE 2014 FINAL FTE FINAL FTE

245119 AUG 2015 FTE 08/13/2015 08252015 23,318.00 Invoice: AUG 2015 FTE FTE

CHECK 896352 TOTAL: 124,408.03

896353 08/25/2015 PRTD 5192 Pasco County Custome 245048 4100 07/07/2015 16000048 08252015 349.00 Invoice: 4100 0521955

CHECK 896353 TOTAL: 349.00

896354 08/25/2015 PRTD 1941 Peninsular Paper Com 244971 468445 08/11/2015 08252015 1,031.53 Invoice: 468445 WAREHOUSE DISTRIBUTION

244983 27447557 08/20/2015 08252015 2,307.42 Invoice: 27447557 WAREHOUSE DISTRIBUTION

CHECK 896354 TOTAL: 3,338.95

896355 08/25/2015 PRTD 7183 Pepsi Beverages Comp 244600 26912455 08/17/2015 08252015 3,001.16 Invoice: 26912455 WAREHOUSE DISTRIBUTION

CHECK 896355 TOTAL: 3,001.16

896356 08/25/2015 PRTD 3059 PHP Locker Company 244784 2901-150821 08/17/2015 16000022 08252015 2,572.57 Invoice: 2901-150821 H. DOERS- TEWMS LOCKER

CHECK 896356 TOTAL: 2,572.57

896357 08/25/2015 PRTD 75654 Port Consolidated In 244633 1363498 08/13/2015 15002073 08252015 2,080.50 Invoice: 1363498 805000/002

244634 1363500 08/13/2015 15002073 08252015 2,080.50 Invoice: 1363500 805000/004

244635 1363499 08/13/2015 15002073 08252015 2,054.80 Invoice: 1363499 805000/005

CHECK 896357 TOTAL: 6,215.80



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896358 08/25/2015 PRTD 69056 PGCS 244931 277446 08/19/2015 08252015 1,000.20 Invoice: 277446 PGCS Admin for GL Claims 2014 Correction

244938 06012015lnw 06/01/2015 08252015 2,895.83 Invoice: 06012015lnw June 2015 Third Party Liability Claims A

244944 07012015lnw 07/01/2015 08252015 2,895.83 Invoice: 07012015lnw July 2015-Third Party Liability Claims A

CHECK 896358 TOTAL: 6,791.86

896359 08/25/2015 PRTD 31090 Professional Develop 242176 7/20/15 jab 07/20/2015 08252015 3,900.00 Invoice: 7/20/15 jab core connection trainings

CHECK 896359 TOTAL: 3,900.00

896360 08/25/2015 PRTD 31090 Core Connections 244586 6071615/6081015 08/14/2015 08252015 2,600.00 Invoice: 6071615/6081015 core connections training with no contract

CHECK 896360 TOTAL: 2,600.00

896361 08/25/2015 PRTD 12858 Professional Service 244732 00382825 07/31/2015 15002893 08252015 860.00 Invoice: 00382825 514247

244733 00382805 07/31/2015 16000122 08252015 5,161.00 Invoice: 00382805 914336

245100 00382822 07/31/2015 15000567 08252015 110.00 Invoice: 00382822 914336

245101 00382812 07/31/2015 15003990 08252015 872.00 Invoice: 00382812 914336

CHECK 896361 TOTAL: 7,003.00

896362 08/25/2015 PRTD 12915 Quality Engineered P 244969 42543 08/12/2015 16000187 08252015 2,100.00 Invoice: 42543 Pasco Elem

CHECK 896362 TOTAL: 2,100.00

896363 08/25/2015 PRTD 12915 Quality Engineered P 244968 42518 08/03/2015 16000187 08252015 7,490.00 Invoice: 42518 Pasco Elem

CHECK 896363 TOTAL: 7,490.00



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896364 08/25/2015 PRTD 1772 RDI Structural Engin 244736 15095.2 07/30/2015 15003790 08252015 7,845.00 Invoice: 15095.2 JOHN BOUCHER-BLEACHER INSPECTI

CHECK 896364 TOTAL: 7,845.00

896365 08/25/2015 PRTD 43355 Renaissance Learning 244813 INV4188155 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188155 72357

244814 INV4188157 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188157 72357

244815 INV4188158 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188158 72357

244816 INV4188159 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188159 72357

244817 INV4188163 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188163 72357

244818 INV4188160 08/12/2015 16000638 08252015 1,359.00 Invoice: INV4188160 72357

244821 INV4188984 08/13/2015 16000639 08252015 3,816.50 Invoice: INV4188984 72357

CHECK 896365 TOTAL: 11,970.50

896366 08/25/2015 PRTD 2501 Accountemps 244828 43663199 08/11/2015 08252015 604.10 Invoice: 43663199 01070-100914000

244829 43663199A 08/11/2015 08252015 76.68 Invoice: 43663199A 01070-100914000

CHECK 896366 TOTAL: 680.78

896367 08/25/2015 PRTD 68662 Al Robinson Trucking 244802 8/13 15 MLES 08/13/2015 16000517 08252015 910.00 Invoice: 8/13 15 MLES Moon Lake Elem

244803 8/14 15 HHS 08/14/2015 16000517 08252015 910.00 Invoice: 8/14 15 HHS Hudson High

244804 8/14 15 DOES 08/14/2015 16000517 08252015 910.00 Invoice: 8/14 15 DOES Denham Oaks Elem

CHECK 896367 TOTAL: 2,730.00



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896368 08/25/2015 PRTD 46567 Rogers & Sark Consul 244855 15-35 08/11/2015 15002903 08252015 7,808.05 Invoice: 15-35 Proj# 14-12 Pine View Middle

CHECK 896368 TOTAL: 7,808.05

896369 08/25/2015 PRTD 4962 Farshid Safi 244907 7/20-23 15 08/19/2015 08252015 12,000.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896369 TOTAL: 12,000.00

896370 08/25/2015 PRTD 68491 Service Partners of 244587 5211599 07/24/2015 15002029 08252015 563.21 Invoice: 5211599 ROOFING MATERIALS AND SUPPLIES

CHECK 896370 TOTAL: 563.21

896371 08/25/2015 PRTD 19464 The Sherwin-Williams 244590 8163-8 07/23/2015 15002337 08252015 530.34 Invoice: 8163-8 PAINT, PROTECTIVE COATINGS, VA

244591 8123-2 07/22/2015 15002337 08252015 230.00 Invoice: 8123-2 PAINT, PROTECTIVE COATINGS, VA



CHECK 896371 TOTAL: 1,905.54

896372 08/25/2015 PRTD 25805 SimplexGrinnell LP 244970 40814489 06/26/2015 15000296 08252015 39,551.05 Invoice: 40814489 292-001223911

CHECK 896372 TOTAL: 39,551.05

896373 08/25/2015 PRTD 75602 Smartdraw Software L 243904 1018032 07/27/2015 16000318 08252015 2,014.95 Invoice: 1018032 480116

CHECK 896373 TOTAL: 2,014.95

896374 08/25/2015 PRTD 12474 Southern Lock & Supp 245046 3518640 08/17/2015 16000018 08252015 13,668.72 Invoice: 3518640 100766

CHECK 896374 TOTAL: 13,668.72



INVOICE DTL DESC____________________________________________________________________________________________________________________________________

896375 08/25/2015 PRTD 27030 Stanbury Uniforms In 242253 46289 06/19/2015 15004167 08252015 12,870.00 Invoice: 46289 Wiregrass High

242998 46422 07/23/2015 15003640 08252015 32,833.50 Invoice: 46422 River Ridge High

243690 46442 07/29/2015 15004331 08252015 9,120.00 Invoice: 46442 CLOTHING: ATHLETIC, CASUAL, DR

CHECK 896375 TOTAL: 54,823.50

896376 08/25/2015 PRTD 43579 Suncoast Fire Safety 244868 605972 07/24/2015 15003833 08252015 264.00 Invoice: 605972 Pasco Elem

244869 605976 07/22/2015 15003833 08252015 68.00 Invoice: 605976 West Bus Compound

244870 605975 07/22/2015 15003833 08252015 12.00 Invoice: 605975 CENES

244871 605959 07/14/2015 15003833 08252015 244.00 Invoice: 605959 MGES

244872 605953 07/09/2015 15003833 08252015 452.00 Invoice: 605953 LOLHS

244873 605952 07/13/2015 15003833 08252015 136.00 Invoice: 605952 SPES

244874 606332 05/21/2015 15003833 08252015 442.80 Invoice: 606332 COES

244876 606104 07/30/2015 15003833 08252015 300.00 Invoice: 606104 CENNMS

244878 606103 07/29/2015 15003833 08252015 184.00 Invoice: 606103 WES

244879 606101 07/27/2015 15003833 08252015 196.00 Invoice: 606101 DOES

244880 605974 07/22/2015 15003833 08252015 160.00 Invoice: 605974 CES

244882 605977 07/23/2015 15003833 08252015 224.00 Invoice: 605977 SSES

244884 605978 07/23/2015 15003833 08252015 124.00 Invoice: 605978 JMMES



INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 244885 606337 05/27/2015 15003833 08252015 397.70 Invoice: 606337 GHS

244886 606641 06/05/2015 15003833 08252015 697.00 Invoice: 606641 JLMS

244888 606102 07/28/2015 15003833 08252015 676.00 Invoice: 606102 WCHS

245102 606125 08/12/2015 15003833 08252015 444.00 Invoice: 606125 SOES

245103 606111 08/03/2015 15003833 08252015 308.00 Invoice: 606111 VES

245106 606110 08/03/2015 15003833 08252015 236.00 Invoice: 606110 GTES

245107 606126 08/13/2015 15003833 08252015 652.00 Invoice: 606126 CSRMS

CHECK 896376 TOTAL: 6,217.50

896377 08/25/2015 PRTD 2469 Tampa Bay Trane 244741 I0552781 08/11/2015 16000016 08252015 2,136.65 Invoice: I0552781 PAS-200

CHECK 896377 TOTAL: 2,136.65

896378 08/25/2015 PRTD 5195 TECO/Peoples Gas 244894 8/17 15 TECO 08/17/2015 08252015 337.15 Invoice: 8/17 15 TECO JULY - AUGUST 2015

CHECK 896378 TOTAL: 337.15

896379 08/25/2015 PRTD 62014 TischlerBise, Inc. 243838 201580000028 08/01/2015 08252015 8,000.00 Invoice: 201580000028 Consulting - Educational Impac

CHECK 896379 TOTAL: 8,000.00

896380 08/25/2015 PRTD 4819 Jennifer Tobias 244911 7/20-23 15 08/19/2015 08252015 8,100.00 Invoice: 7/20-23 15 Mathematics Institute training

CHECK 896380 TOTAL: 8,100.00

896381 08/25/2015 PRTD 3425 VCNA Prestige Concre 244860 886264077 07/29/2015 16000028 08252015 1,092.50 Invoice: 886264077 5107983

244861 886268283 08/04/2015 16000028 08252015 1,282.50




CHECK 896381 TOTAL: 2,375.00

896382 08/25/2015 PRTD 39996 Verizon Wireless 244841 9749486335 07/23/2015 08252015 216.48 Invoice: 9749486335 242038783-00001

CHECK 896382 TOTAL: 216.48

896383 08/25/2015 PRTD 4798 Taylar Brooke Wenzel 244967 7/20-23 15 08/20/2015 08252015 8,800.00 Invoice: 7/20-23 15 Mathematics Institute Training

CHECK 896383 TOTAL: 8,800.00

896384 08/25/2015 PRTD 50793 Western Kentucky Uni 245132 829 08/18/2015 08252015 2,275.00 Invoice: 829 WKU T/TAS Luis Hernandez Commu

CHECK 896384 TOTAL: 2,275.00

896385 08/25/2015 PRTD 27066 Williamson Dacar Ass 245092 18 0801-05 08/05/2015 14004224 08252015 19,282.00 Invoice: 18 0801-05 0801-05

CHECK 896385 TOTAL: 19,282.00

896386 08/25/2015 PRTD 27066 Williamson Dacar Ass 244072 8 1209-01 08/05/2015 15002261 08252015 9,770.00 Invoice: 8 1209-01 Proj 1209-01

CHECK 896386 TOTAL: 9,770.00

896387 08/25/2015 PRTD 5198 Withlacoochee River 244857 8/17 15 08/17/2015 08252015 133,347.51 Invoice: 8/17 15 JULY - AUGUST 2015

CHECK 896387 TOTAL: 133,347.51

896388 08/25/2015 PRTD 31084 Grainger 244625 9816293782 08/13/2015 16000102 08252015 80.07 Invoice: 9816293782 810837286

245133 9818355258 08/17/2015 16000102 08252015 19.66 Invoice: 9818355258 810837286

245134 9818355266 08/17/2015 16000102 08252015 19.66 Invoice: 9818355266 810837286


CHECK 896388 TOTAL: 119.39

NUMBER OF CHECKS 112 *** CASH ACCOUNT TOTAL *** 7,683,280.97

COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 112 7,683,280.97

*** GRAND TOTAL *** 7,683,280.97

08/25/2015 11:29 |DISTRICT SCHOOL BOARD OF PASCO COUNTY |P 1bherrman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb


INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 896389 08/25/2015 PRTD 43031 Florida Department o 245451 8/21 15 08/21/2015 082515SP 50.00 Invoice: 8/21 15 Application Fee for Pasco 911 Training 50.00 1100.9570.00.61840.573000.5300.0000 Dues & Fees


896390 08/25/2015 PRTD 2584 University of South 245476 8/25 15 08/25/2015 082515SP 34,503.27 Invoice: 8/25 15 Deposit for Sundome 2016 Graduation 34,503.27 1100.0000.00.00000.123000.0000.0000 Prepaid Expenses

CHECK 896390 TOTAL: 34,503.27

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 34,553.27

COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 34,553.27

*** GRAND TOTAL *** 34,553.27

memorandum - pasco county schools...244628 25464 07/05/2015 08252015 576.96 invoice: 25464 solid...

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