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TAMPABAYWATERSupplying WaterToThe Region

AGENDA ITEM L2

DATE: June 1,2007

TO: Jerry L. Maxwell, General Manager

FROM: Koni M. Cassini, Director of Finance and Administratio

SUBJECT: Check Register & Wire Transfers for April & May 2007

SUMMARY: Attached is a list of all checks and wire transfers written for April and May2007, for Board Information. Further detail of items in excess of $25,000can be found on the delegated check approval report.

RECOMMENDATION: Receive and File

T:\Finance_Admin\agenda\2007 Agenda ItemsYJune 2007\Cover_Checks&wiretransfers.doc

TAMPA BAY WATERCHECK REGISTER-APR|L2007

Printed: 5/2/2007

TAMPA BAY WATERCHECK REGISTER - ApR|L 2007

Printed: 5/2/2007

Check # Check Date

999904079925384999253851992538529925385499253856992538579925385899253860

99993310751040510415104251043510445104551046510475104851049510505105151052510535105451055510565105751058510595106051061510625106351064510655106651067510685106951070510715107251073510745107551076

04/01/200704/02/200704/02/200704/02/200704/02/200704/02/200704/02/200704/02/200704/02/200704/03/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704(05/200704/05/200704/05/200704/05/2007

WIREWIREWIREWIREWIREWIREWIREWIREWIREWIREPRINTPRINTPRINTPRINTPRINTPRINTVOIDPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

Vendor # Vendor Name Check Amount

577 BANK OF AMERICA 263,126.09105 BANK OF NEW YORK TRUST CO 786,160.02105 BANK OF NEW YORK TRUST CO 1,148,785.02105 BANK OF NEW YORK TRUST CO 840,744.18

3175 US BANK NATIONAL ASSOCIATION 7,852,656.253175 US BANK NATIONAL ASSOCIATION 4,135,942.513175 US BANK NATIONAL ASSOCIATION 2.617,643.753175 US BANK NATIONAL ASSOCIATION 4,699,750.003175 US BANK NATIONAL ASSOCIATION 1,805,614.65349 FLORIDA DIV OF RETIREMENT CASHIER 87,446.40

2900 AARDVARK AUTOMATION INC 3,850.004143 AIRGAS SPECIALTY PRODUCTS, INC. 1,206.414005 AMERICAN WATER-PRIDESA LLC 556,852.17

69 AMJ EQUIPMENT CORP 908.00636 AUTOMATIONDIRECT.COM, INC. 1,765.00

2143 RW BECK INC 101,370.15125 BIOLOGICAL RESEARCH ASSOCIATES, INC. 0.00127 BLACK & VEATCH CORPORATION 71,240.34

2188 BOOTH WELL DRILLING 800.00136 DAVID E BRACCIANO 585.05

3016 CALIFORNIA URBAN WATER 6,850.373307 CARMEUSE LIME & STONE, INC. 7,983.03

185 CHEVRON U S A INC 530.763861 CINGULAR WIRELESS 101.214157 CJ'S SALES & SERVICE OF OCALA, INC. 437.503993 CLANCY ENVIRONMENTAL CONSULTANTS 11,832.64

196 CITY OF CLEARWATER UTILITIES 1,399.032831 COMPSERVE, INC. 1,220.001304 CUSTOM PUMP & CONTROLS INC 1,104.202039 DOUBLETREE ORLANDO 398.00

308 ROBERT E ESTELL 35,209.003125 SCOTT FALLON 875.00334 FIRST AMENDMENT FOUNDATION 15.95336 FISHER SCIENTIFIC COMPANY LLC 54.28

1472 FL DEPT OF ENVIRONMENTAL PROTECTION 75.001392 FLORIDA DEPT OF MANAGEMENT SERVICES 889.91562 FLORIDA DEPT OF STATE 42.57365 FLORIDA DEPARTMENT OF REVENUE 138.20362 Florida Sentinel Bulletin, Inc. 126.00

3236 GE CAPITAL MODULAR SPACE 312.58401 GRAYBAR ELECTRIC COMPANY 728.06

4362 KENNETH GREGORY 100.00405 HACH COMPANY 3,118.50

2187 HATCHER ENTERPRISES INC 850.00439 RALPH W HOGG 171.79

2854 HSA ENGINEERS & SCIENTISTS 99,564.23891 HD HUGHES SUPPLY, INC. 3,398.56

Check* Check Type

5107751078S107P5108051081510825108351084510855108651087510885108951090510915109251093510945109551096510975109851099511005110151102511035110451105511065110751108511095111051111511125111351114511155111651117511185111951120511215112251123

04/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/05/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTVOID


2554 JEFFERSON PILOT FINANCIAL INS CO 4,136.583886 STEVEN KROESEN 111.253322 LOCHER ENVIRONMENTAL TECHNOLOGY b,U74.192116 MAYER ELECTRIC SUPPLY CO., INC. 159.96543 MCMASTER-CARR 126.65

3143 ODYSSEY MANUFACTURING, INC. 12,019.00618 PARSONS CORPORATION 64,100.17

4486 DAVID PERNAS 135.003310 POLYDYNE INC 4,455.004356 PRAXAIR, INC 6,138.114387 PVS TECHNOLOGIES, INC. 4,354.261058 REXEL CONSOLIDATED SUPPLY 324.90677 REYNOLDS SMITH & HILLS INC 21,077.99

3416 SIMPLEX GRINNELL 464.151638 SOUTHERN ANALYTICAL LABS INC 2,619.003305 SULPHURIC ACID TRADING CO. INC 7,117.11934 TAMPA BAY TRANE 4,216.80775 TAMPA ELECTRIC CO 110,008.76780 TAMPA TRIBUNE 759.78

4314 OTIS THOMAS 100.00797 TIRE KINGDOM #158 99.99

2881 TOOMER & ASSOCIATES INC 495.00862 UNITED PARCEL SERVICE 111.09

3175 US BANK NATIONAL ASSOCIATION 1,827.504391 VELOCITY EXPRESS 278.50427 VERIZON FLORIDA INC 1,331.50

3778 VERIZON WIRELESS COMMUNICATIONS LLC 100.06398 WW GRAINGER INC 1,873.68

2487 WILLIAM WARE 339.17841 WEST GROUP 166.00

3761 AFLAC 409.943387 AIRGAS SOUTH, INC. 1,742.784143 AIRGAS SPECIALTY PRODUCTS, INC. 3,830.07

38 ALLEN DELL, P.A. 63,984.861321 ALLIED UNIVERSAL CORPORATION 32,002.68573 ALSCO. INC. 204.67

51 AMERICAN ACQUISITION GROUP, LLC 2,640.00100 AMERICAN WATER WORKS ASSOCIATION 180.00

2164 AMERICAS OIL EXPRESS 23.953050 ARCH WIRELESS 96.40

636 AUTOMATIONDIRECT.COM, INC. 952.00577 BANK OF AMERICA 16,767.12107 BARNES INDUSTRIAL PLASTIC PIPING 582.00

4026 LOUIS BETZ & ASSOCIATES, INC. 4,000.002787 BIG SUR TECHNOLOGIES INC 1,860.00

125 BIOLOGICAL RESEARCH ASSOCIATES, INC. 60,321.66127 BLACK & VEATCH CORPORATION 0.00

TAMPA BAY WATERCHECK REGISTER - ApR)L 2007

Printed: 5/2/2007

TAMPA BAY WATERCHECK REGISTER - APRIL 2007

Printed: 5/2/2007

Check #

5112451125511265112751128511295113051131511325113351134511355113651137511385113951140511415114251143511445114551146511475114851149511505115151152511535115451155511565115751158511595116051161511625116351164511655116651167511685116951170

Check Pate

04/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/2007


PRINT 140 BRAUN'S ENTERPRISES, INC. 208.40PRINT 795 BRIGHT HOUSE NETWORKS 6,224.51PRINT 3307 CARMEUSE LIME & STONE. INC. 11,986.24PRINT 4224 CCLEAN JANITORIAL SERVICES, INC. 724.50PRINT 1769 CED/RAYBRO ELECTRIC SUPPLIES 13.62PRINT 3141 CERTIFIED RECORDS MANAGEMENT 358.70PRINT 2806 CKM ASSOCIATES INC 609.72PRINT 195 CLEAN SWEEP SUPPLY COMPANY INC 104.88PRINT 1579 COBRASERV NATIONAL SERVICE CENTER 75.00PRINT 820 COMP-AIR SERVICE COMPANY 806.00PRINT 2831 COMPSERVE, INC. 15,771.00PRINT 972 COMPUSA INC 347.73PRINT 2690 COX RADIO, INC. 15.138.50PRINT 1733 CSUS FOUNDATION INC 198.00PRINT 4265 DANIELS JANITORIAL SERVICE 4,200.00PRINT 1525 DAVE DORSEY ENTERPRISES INC 458.68pRlNT 4455 DIALOGUE PUBLIC RELATIONS, LLC 5,306.25PRINT 483 DOALL COMPANY 412.69PRINT 283 PAULA DYE 931.34PRINT 4150 EAGLE RECOGNITION 89.81PRINT 3167 ELECTRO MECHANICAL SOUTH, INC. 1,147.40PRINT 318 EXPRESS LUBE 417.00PRINT 3714 FIND IT FIRST LOCATING SERVICE, INC. 14,292.00PRINT 336 FISHER SCIENTIFIC COMPANY LLC 781.48PRINT 1392 FLORIDA DEPT OF MANAGEMENT SERVICES 3,352.28PRINT 350 FLORIDA ENGINEERING SOCIETY 25.00PRINT 362 Florida Sentinel Bulletin, Inc. 140.00PRINT 605 GCR TIRE CENTERS LLC 370.60PRINT 2943 GEOMATRIX CONSULTANTS, INC. 25,861.83PRINT 3671 GOVDEALS, INC 7.50PRINT 401 GRAYBAR ELECTRIC COMPANY 433.24PRINT 1441 GULFCOAST FIRE & SAFETY CO INC 440.00PRINT 405 HACH COMPANY 227.85PRINT 413 HARVEYS HARDWARE 5.70PRINT 3508 HD SUPPLY WATERWORKS 1,706.30PRINT 415 HDR ENGINEERING INC 22,367.26PRINT 422 KENNETH R HERD 20.50PRINT 445 House of Threads 1,252.76PRINT 891 HD HUGHES SUPPLY, INC. 777.77PRINT 1057 IDEXX LABORATORIES INC 1,642.86PRINT 4137 INTEGRATED SYSTEMS OF FLORIDA, INC. 85.50PRINT 3196 INTERA, INC. 1,900.00PRINT 4129 KANSAS PAYMENT CENTER 467.22PRINT 3306 KEMIRA WATER SOULUTIONS, INC. 60,045.88PRINT 518 LEGGETTE BRASHEARS & GRAHAM, INC. 23,675.75PRINT 3956 MAC PAPERS. INC 1,174.06PRINT 2225 MALCOLM PIRNIE, INC. 38,159.37

Check# Vendor # Vendor Name Check Amount

5117151172511735117451175511765117751178511795118051181511825118351184511855118651187511885118951190511915119251193511945119551196511975119851199512005120151202512035120451205512065120751208512095121051211512125121351214512155121651217

04/12/200704/12/2007OI/IZ^OO?04/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

4487 MASSEUS. ELISHA 15.043227 THE MATHWORKS INC 12,396.75543 MCMASTER-CARR 376.19

4328 METRIX INSTRUMENT CO., L.P. 845.004484 MIDWESTERN PIPELINE PRODUCTS 2,616.383221 MILLS PASKERT & DIVERS PA 765.00560 MWH AMERICAS, INC 226,938.01

4266 NATIONAL AUTO SERVICE CENTER DUNEDIN INC 95.994045 NEAS, INC. 352.82

586 NEW HORIZONS TAMPA BAY 1,925.00592 NORTHSIDE TIRE INC 1,286.03

3143 ODYSSEY MANUFACTURING, INC. 21,702.04640 PBS&JINC 61,264.48

4356 PRAXAIR, INC 13,166.44360 PROGRESS ENERGY FLORIDA, INC. 26,793.22

4128 QUALITY TRANSPORTATION 4,522.984195 ROWE DRILLING COMPANY, INC. 89,582.404457 SAFETY SHOE DISTRIBUTORS 3,133.674246 SCHINDLER ELEVATOR CORPORATION 930.00711 SHELLOILCO 1,013.01

4172 SIEMENS ENERGY & AUTOMATION, INC. 471.75714 SIGMA ALDRICH INC 400.99

3416 SIMPLEX GRINNELL 95.391638 SOUTHERN ANALYTICAL LABS INC 5,515.001687 SOUTHERN COMPUTER SUPPLIES INC 1.136.70729 SPARTAN OIL CO INC 18,307.42

2629 SPRINT COMMUNICATIONS 1,883.473305 SULPHURIC ACID TRADING CO. INC 12,825.75761 SUNSHINE STATE ONE CALL OF FLORIDA 796.96764 SOUTHWEST FLORIDA WATER MANAGEMENT 400.00934 TAMPA BAY TRANE 2,164.27775 TAMPA ELECTRIC CO 56,377.13780 TAMPA TRIBUNE 1,358.37

3487 TEKSYSTEMS MANAGEMENT, INC. 31,149.503958 TEST AMERICA INC 7,934.501612 TERRY THOMAS 47.624021 TIMBERLAND SECURITY CORP 14,112.00

796 TIMES PUBLISHING CO 501.20796 TIMES PUBLISHING CO 430.04797 TIRE KINGDOM #158 1,138.16

1303 UNIVARUSAINC 7,897.50869 UNIVERSITY OF SOUTH FLORIDA 210.00

2122 USABLUEBOOK 244.074391 VELOCITY EXPRESS 560.00

427 VERIZON FLORIDA INC 20,269.573778 VERIZON WIRELESS COMMUNICATIONS LLC 5,425.34398 WW GRAINGER INC 2,320.49

TAMPA BAY WATERCHECK REGISTER-ApR|L2007

Printed: 5/2/2007

TAMPA BAY WATERCHECK REGISTER - APRIL 2007

Printed: 5/2/2007

Check # Check Data Vendor # Vendor Name

51218512195122051221512225122351224

99990413512255122651227512285122951230512315123251233512345123551236512375123851239512405124151242512435124451245512465124751248512495125051251512525125351254512555125651257512585125951260512615126251263

04/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/12/200704/13/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTWIREPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

1024

4042855856

1450

819822475

1333874143

1321

57369

34564411

978636

2903105127

4490623795

3307177

3721

3861

1348

3993233275

3217

2953167

3084079

323328336

3661

1392

1456

38014

9894491

Check Amount

WASTE MANAGEMENT OF PASCO 500.75WATEREUSE FOUNDATION 10,000.00WITHLAGOOCHEE RIVER ELECTRIC 77,667.50DEBRA WOODALL 29.40WRIGHT LINE LLC 698.26YOUNG PEST CONTROL INC 125.002EPHYRHILLS NATURAL SPRING WATER 1.602.71INTERNAL REVENUE SERVICE 79,360.68ACCU-TECH CORP 245.00AIRGAS SOUTH, INC. 13.31AIRGAS SPECIALTY PRODUCTS, INC. 4,340.72ALLIED UNIVERSAL CORPORATION 9,148.80ALSCO, INC. 71.15AMJ EQUIPMENT CORP 728.00ARGILA ENTERPRISES INC 2,460.00ASSURANT EMPLOYEE BENEFITS 12,413.50ATLANTIC DRILLING SUPPLY INC 403.93AUTOMATIONDIRECT.COM, INC. 819.00AWRA FLORIDA SECTION 290.00BANK OF NEW YORK TRUST CO 547.25BLACK & VEATCH CORPORATION 151,135.50RENE BOEHMER & TOOMER & ASSOC. 6,300.00BRENNTAG MID-SOUTH INC 10,738.65BRIGHT HOUSE NETWORKS 9,972.20CARMEUSE LIME & STONE, INC. 19,807.42CDW GOVERNMENT INC 520.00CHEMICAL LIME COMPANY, INC. 6,562.96CINGULAR WIRELESS 2,952.12CITY ELECTRIC SUPPLY COMPANY 33.55CLANCY ENVIRONMENTAL CONSULTANTS 10,162.56CRANE PRO SERVICES 700.00DIVERSIFIED DRILLING CORPORATION 69,295.54EVELYN DOOLEY 78.32ELECTRO BATTERY, INC. 1,752.00ELECTRO MECHANICAL SOUTH, INC. 9,727.98ROBERT E ESTELL 4,275.00EVANS TECHNOLOGY 718.00FEDEX 201.50FIDUCIARY COMMUNICATIONS CORP 196.00FISHER SCIENTIFIC COMPANY LLC 490.60FLORIDA BEVERAGE & ICE, INC. 304.23FLORIDA DEPT OF MANAGEMENT SERVICES 40.98FLORIDA HOME BUILDERS ASSOCIATION 5,000.00FOURQUREAN WELL DRILLING 2,642.00GATEWAY COMPANIES, INC. 23,918.32GENUINE AUTO PARTS/NAPA 665.68GOVERNOR'S HURRICANE CONFERENCE 195.00

Check # Check Date Vendor # Vendor Name

5126451265512665126751268512695127051271512725127351274512755127651277512785127951280512815128251283512845128551286512875128851289512905129151292512935129451295512965129751298512995130051301513025130351304513055130651307513085130951310

04/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/2007


4052187

29233508431438442891152

2191

3306500

1153

503518

3420548558

1910

3143

3143

3154

4004620640629

3946.634

3310

43561282

36043871058

1461

1388

9391655

1638

33051228

3616

934773775780780

Check Amount

HACH COMPANY 6,742.19HATCHER ENTERPRISES INC 1,275.00HAZEN 1 SAWYER, P.C. 87,309.90HD SUPPLY WATERWORKS 800.00HILLSBOROUGH COUNTY 11.70ERIC HOELZER 49.95HOME DEPOT 471.32HD HUGHES SUPPLY, INC. 3,187.90IRON MOUNTAIN 252.85JIFFY LUBE 112.21KEMIRA WATER SOULUTIONS, INC. 4,014.13KEYS CONCRETE INDUSTRIES INC 846.00KIMMINS CONTRACTING INC 4,393.60KINKOSINC 1,892.32LEGGETTE BRASHEARS & GRAHAM, INC. 15,138.50LOWE'S COMPANIES, INC. 165.42MEREDITHS TIRE & AUTO CARE CENTER 1,146.91MOBIL FLEET 332.83OCE NORTH AMERICA 4,164.96ODYSSEY MANUFACTURING, INC. 43,674.81ODYSSEY MANUFACTURING, INC. 15,165.36ORANGE INDUSTRIAL SERVICE 3,940.00MILTON FORD D.B.A. ORVILLE BECKFORD 16,755.00PASCO COUNTY OFFICES 52.85PBS&J INC 104,214.36PERKIN ELMER INSTRUMENTS INC 15,324.00PIER BEACH INTERNATIONAL, INC. 830.10PINELLAS COUNTY OFFICES 19,337.50POLYDYNE INC 4,455.00PRAXAIR, INC 20,360.83PRODUCTIVE ALTERNATIVES INC 712.25PROGRESS ENERGY FLORIDA, INC. 5,840.93PVS TECHNOLOGIES, INC. 9,805.14REXEL CONSOLIDATED SUPPLY 643.02RIA GROUP 265.00AMANDA RICE 92.90SIEMENS WATER TECHNOLOGIES CORP. 230.73SOUTHEAST BUILDING CONFERENCE 925.00SOUTHERN ANALYTICAL LABS INC 5,210.00SULPHURIC ACID TRADING CO. INC 2,223.41SUNBELT RENTALS, INC. 536.50SURVALENT TECHNOLOGY 1,380.00TAMPA BAY TRANE 1,527.12CITY OF TAMPA OFFICES 5.25TAMPA ELECTRIC CO 2,984.95TAMPA TRIBUNE 1,743.64TAMPA TRIBUNE 598.59

TAMPA BAY WATERCHECK REGISTER - ApR)L 2007

Printed: 5/2/2007

TAMPA BAY WATERCHECK REGISTER - APR|L 2007

Printed: 5/2/2007

Check #

5131151312513135131451315513165131751318513195132051321513225132351324513255132651327513285132951330513315133251333513345133551336513375133851339513405134151342513435134451345513465134751348513495135051351513525135351354513555135651357

Check Date

04/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/19/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/2007

Check Type Vendor # Vendor Name Check Amount

PRINT 3487 TEKSYSTEMS MANAGEMENT. INC. 25,341.75PRINT 796 TIMES PUBLISHING CO 3,783.60PRINT 797 TIRE KINGDOM #158 293.64PRINT 2881 TOOMER & ASSOCIATES INC 785.00PRINT 806 JOHNTROUTT 61.86PRINT 3924 TTM, INC. 150,669.00PRINT 213 TYLER TECHNOLOGIES, INC. 5,380.22PRINT 1303 UNIVAR USA INC 10,530.00PRINT 1946 VANASSE HANGEN BRUSLIN INC 4,498.33PRINT 3778 VERIZON WIRELESS COMMUNICATIONS LLC 3,006.41PRINT 398 WW GRAINGER INC 1,329.42PRINT 1024 WASTE MANAGEMENT OF PASCO 380.92PRINT 841 WEST GROUP 341.00PRINT 3103 WHARTON-SMITH INC 317,160.00PRINT 855 WITHLACOOCHEE RIVER ELECTRIC 26,764.92PRINT 856 DEBRAWOODALL 85.69PRINT 4143 AIRGAS SPECIALTY PRODUCTS, INC. 10,713.92PRINT 1321 ALLIED UNIVERSAL CORPORATION 13,819.41PRINT 573 ALSCO, INC. 199.67PRINT 573 ALSCO, INC. 73.93PRINT 59 AMERICAN EXPRESS 6,142.70PRINT 2443 AMERICAN SPIRALWELD PIPE CO. 724.87PRINT 1768 ATLANTIC BONDING COMPANY INC 89.00PRINT 636 AUTOMATIONDIRECT.COM, INC. 430.12PRINT 131 BARNES & NOBLE INC 91.87PRINT 107 BARNES INDUSTRIAL PLASTIC PIPING 208.32PRINT 3181 BATTERIES PLUS 62.96PRINT 545 BEN MEADOWS CO INC 103.08PRINT 2787 BIG SUR TECHNOLOGIES INC 18,967.80PRINT 3895 BIOLOGICAL CONSULTING SERVICES 1,250.00PRINT 127 BLACK & VEATCH CORPORATION 132,717.18PRINT 2188 BOOTH WELL DRILLING 800.00PRINT 136 DAVID E BRACCIANO 166.96PRINT 140 BRAUN'S ENTERPRISES, INC. 172.19PRINT 795 BRIGHT HOUSE NETWORKS 40.02PRINT 3307 CARMEUSE LIME & STONE, INC. 11,918.81PRINT 4287 CARRABBA'S ITALIAN RESTAURANT 450.00PRINT 170 CARTER & VERPLANCK INC 743.00PRINT 2995 CASTLE BRANCH, INC. 610.00PRINT 177 CDW GOVERNMENT INC 30.99PRINT 1769 CED/RAYBRO ELECTRIC SUPPLIES 166.92PRINT 180 CH2M HILL INC 18,855.58PRINT 1368 CHAMPION TRAILER WORKS, INC. 480.00PRINT 3721 CHEMICAL LIME COMPANY, INC. 7,465.88PRINT 3861 CINGULAR WIRELESS 598.11PRINT 4157 CJ'S SALES & SERVICE OF OCALA, INC. 667.50PRINT 2806 CKM ASSOCIATES INC 1,219.44

Check # Check Dale Vendor # Vendor Name

5135851359513605136151362513635136451365513665136751368513695137051371513725137351374513755137651377513785137951380513815138251383513845138551386513875138851389513905139151392513935139451395513965139751398513995140051401514025140351404

04/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/2007


4447194372230

12053217194842673938323

2607336

1392166842252182413342274432401405413

2187433

2854891

439439683676

15241293306498

119932272116

5434325

586281841993143600628

33104356

360

CLARK HUNT CONSTRUCTION, INC.CLE INTERNATIONALCOMPUSA INCCOX LUMBER CODIONEX CORPORATIONEVELYN DOOLEYDYNA SYSTEMSELMS BUSINESS DEVELOPMENT INCEREC, INC.FEDEXPATRICIA A FESMIREFISHER SCIENTIFIC COMPANY LLCFLORIDA DEPT OF MANAGEMENT SERVICESFOWLER WHITE GILLEN BOGGS VILLAREALGARNEY COMPANIES, INC.GATOR FORD TRUCKSGEMINI, INC.GMPCS PERSONAL COMMUNICATIONS, INC.GPI SOUTHEAST, INC.GRAYBAR ELECTRIC COMPANYHACH COMPANYHARVEYS HARDWAREHATCHER ENTERPRISES INCHILLSBOROUGH COUNTYHSA ENGINEERS & SCIENTISTSHD HUGHES SUPPLY, INC.HYDROGAGE, INC.INSTRUMENT & VALVE SERVICES CO.INTERNATIONAL VALVE & MARKETING INCIRON MOUNTAINKANSAS PAYMENT CENTERKEMIRA WATER SOULUTIONS, INC.MIKE KENTLEXISNEXIS MATTHEW BENDERTHE MATHWORKS INCMAYER ELECTRIC SUPPLY CO., INC.MCMASTER-CARRMEDQUISTNEW HORIZONS TAMPA BAYNORTHERN SAFETY COMPANY INCNSI SOLUTIONS, INC.ODYSSEY MANUFACTURING, INC.OFFICE DEPOTPENNINGTON MOORE WILKINSON & DUNBARPOLYDYNE INCPRAXAIR, INCPROGRESS ENERGY FLORIDA, INC.

8

TAMPA BAY WATERCHECK REGISTER - APR)L 2007

Printed: 5/2/2007

Check #

5140551406514075140851409514105141151412514135141451415514165141751418514195142051421514225142351424514255142651427514285142951430514315143251433

Check Date

04/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/200704/26/2007

Check TVDB

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

Vendor #

941438738441058

1388

44852118

1638

1687

1781

775776

39584021

2881

806809

43431303

2122

4391

427398834

3103

4481

4381

819821

405 CHECKS

Vendor Name Check Amount

THE PROS INVESTMENT CORPORATION 19,139.00PVS TECHNOLOGIES, INC. 4,770.49Q-CEES PRODUCT CORPORATION 119.13REXEL CONSOLIDATED SUPPLY 254.42AMANDA RICE 60.50RICOH AMERICAS CORPORATION 820.00SIMS CRANE & EQUIPMENT COMPANY 416.00SOUTHERN ANALYTICAL LABS INC 876.00SOUTHERN COMPUTER SUPPLIES INC 34.47STANDARD SAND & SILICA CO 1,617.81TAMPA ELECTRIC CO 377,002.54TAMPA REPROGRAPHICS & SUPPLY 89.89TEST AMERICA INC 3,050.00TIMBERLAND SECURITY CORP 7,056.00TOOMER & ASSOCIATES INC 495.00JOHNTROUTT 21.36TUCKER HALL 402.50ROBERT TYSON 934.84UNIVAR USA INC 10,530.00USA BLUEBOOK 532.67VELOCITY EXPRESS 280.00VERIZON FLORIDA INC 91.09W W GRAINGER INC 2,536.86WATER & AIR RESEARCH, 1C. 7,262.18WHARTON-SMITH INC 188,342.68WHITE BOARDS AND MORE 1,169.95KTREME POWERSPORTS INC 842.74YOUNG PEST CONTROL INC 125 00ZEE MEDICAL SERVICE 73.05

30,995,608.09

TAMPA BAY WATERCHECK REGISTER - ^y 2007

Printed: 6/1/2007

TAMPA BAY WATERCHECK REGISTER - MAY 2007

Printed: 6/1/2007

Check* Check Data Check TYPO Vendor * Vendor Name

9999050751434514355143651437514385143951440514415144251443514445144551446514475144851449514505145151452514535145451455514565145751458514595146051461514625146351464514655146651467514685146951470514715147251473514745147551476514775147851479

05/01/200705/03/200705/03/200705/0a'200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/2007

WIREPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTVOIDPRINT

57729003387414313215735362

21844444

2787125129

218B795156

33074224

1774013386113484157

1962831269042653814275

3373436835573938323336

1392917380

323639874432401

1441413415431439

Check Amount

BANK OF AMERICA 265.524.72AARDVARK AUTOMATION INC 972.00AIRGAS SOUTH, INC. 781.57AiRGAS SPECIALTY PRODUCTS, INC. 3,875.58ALLIED UNIVERSAL CORPORATION 41,636.66ALSCO, INC. 71.15AMERICAN CAST IRON PIPE CO 761,643.45AMERICAN PAYROLL ASSOCIATION 165.00AMERICAS OIL EXPRESS 43.89MIKE BICK 255.25BIG SUR TECHNOLOGIES INC 5,332.02BIOLOGICAL RESEARCH ASSOCIATES, INC. 22,149.39BLUE CROSS BLUE SHIELD OF FLORIDA 94,410.44BOOTH WELL DRILLING 400.00BRIGHT HOUSE NETWORKS 5,457.00C & G CONTAINERS, INC. 1.118.82CARMEUSE LIME & STONE, INC. 8,017.10CCLEAN JANITORIAL SERVICES, INC. 726.95CDW GOVERNMENT INC 184.00CENTRAL FLORIDA SAFETY TRAINING 1,750.00CINGULAR WIRELESS 100.10CITY ELECTRIC SUPPLY COMPANY 69.02CJ'S SALES & SERVICE OF OCALA, INC. 3,290.09CITY OF CLEARWATER UTILITIES 1,400.83COMPSERVE, INC. 3,390.00COX RADIO, INC. 6,324.00DANIELS JANITORIAL SERVICE 4,200.00DECADE COMPANIES INCOME PROPERTIES 19,545.00DIVERSIFIED DRILLING CORPORATION 1,947.50EDAC SYSTEMS, INC. 4,481.38EMBARQ FLORIDA, INC 2,150.48ENVIRONMENTAL SAFETY PROF, INC. 340.00EREC, INC. 1,970.00FEDEX 145.60FISHER SCIENTIFIC COMPANY LLC 824.23FLORIDA DEPT OF MANAGEMENT SERVICES 16.45FLORIDA DESIGN CONSULTANTS INC 6,155.00FOURQUREAN WELL DRILLING 2,620.00GE CAPITAL MODULAR SPACE 312.58COLDER ASSOCIATES, INC. 679.75GPI SOUTHEAST, INC. 22,551.35GRAYBAR ELECTRIC COMPANY 122.61GULFCOAST FIRE & SAFETY CO INC 415.00HARVEYS HARDWARE 33.18HDR ENGINEERING INC 270.39HILLSBOROUGH COUNTY 0.00RALPH W HOGG 201.57

I

Check Date Vendor » Vendor Name

5148051481514825148351484514855148651487514885148951490514915149251493514945149551496514975149851499515005150151502515035150451505515065150751508515095151051511515125151351514515155151651517515185151951520515215152251523515245152551526

05/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/2007


89110562554498

115344363048

518222521162243549

4493592

3143620628

3946634

4261422233103742

36043874203448511544482

72116383305

775776780782

15763487787

3958671796797

444142414160

862

Check Amount

HD HUGHES SUPPLY, INC. 4,097.71HYDRAULIC MACHINERY, INC. 6,829.70JEFFERSON PILOT FINANCIAL INS CO 4,136.58MIKE KENT 1,519.15KIMMINS CONTRACTING INC 2,146.60KOHLER CONSTRUCTION COMPANY, INC. 219.00JANICE LANTRIP 110.32LEGGETTE BRASHEARS & GRAHAM, INC. 21,733.60MALCOLM PIRNIE, INC. 45,056.93MAYER ELECTRIC SUPPLY CO., INC. 258.10ROBERT MCCONNELL 259.76METAL SAMPLES COMPANY 50.82MIS ASSOCIATES, INC. 129.00NORTHSIDE TIRE INC 1,375.66ODYSSEY MANUFACTURING, INC. 32,985.63PASCO COUNTY OFFICES 10,113.01PENNINGTON MOORE WILKINSON & DUNBAR 6,329.81PIER BEACH INTERNATIONAL, INC. 143.91PINELLAS COUNTY OFFICES 37.25PINELLAS RUBBER STAMP & ENGRAVING 83.40PLANT DESIGNS, INC. 135.00POLYDYNE INC 9,322.50PROFESSIONAL COMMUNICATIONS SYSTEMS 2,444.31PROGRESS ENERGY FLORIDA, INC. 29,675.66PVS TECHNOLOGIES, INC. 4,867.31RAINWISE, INC. 164.75RICOH AMERICAS CORPORATION 4,084.65ROWLAND INC 245,290.94SKYCASTERS, LLC 199.00SANDRA L SMITH 1,946.34SOUTHERN ANALYTICAL LABS INC 1,878.00SULPHURIC ACID TRADING CO. INC 4,721.07TAMPA ELECTRIC CO 118,933.11TAMPA REPROGRAPHICS & SUPPLY 479.33TAMPA TRIBUNE 1,358.37TAYLOR RENTAL CENTER 40.00TEAM TECHNICAL SERVICES 778.63TEKSYSTEMS MANAGEMENT, INC. 15,145.50TERRA ENVIRONMENTAL SERVICES, INC. 5,754.67TEST AMERICA INC 8,693.00NICOLE THOMAS 326.61TIMES PUBLISHING CO 2,045.09TIRE KINGDOM #158 205.74TLC DIVERSIFIED, INC. 25,397.39UBS FINANCIAL SERVICES INC. 31,000.20UNITED FIRE PROTECTION, INC. 600.00UNITED PARCEL SERVICE 377.18


Printed: 6/1/2007

TAMPA BAY WATERCHECK REGISTER - MAY 2Q07

Printed'. 6/1/2007

Check* Check Type Vendor # Vendor Name Check Amount Check* Chock Date Check Type Vendor* Vendor Name

5152751528515295153051531515325153351534515355153651537

99904305153851539515405154151542515435154451545515465154751548515495155051551515525155351554515555155651557515585155951560515615156251563515645156551566515675156851569515705157151572

05/03/200705/03/200705/03/200705/0a'200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/03/200705/04/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTWIREPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

130331751946811

43912137427398836

3103819349433

185537614143132157353

3050636

4161131109

21434026

127140623795

33074224

17717693141

185415715793235972

269015094455

903295

38543938

UNIVAR USA INC 2.632.50US BANK NATIONAL ASSOCIATION 1,169.50VANASSE HANGEN BRUSLIN INC 11,985.00LYNDA VATTER 308.39VELOCITY EXPRESS 566.75VEOLIA WATER NORTH AMERICA 407,762.65VERIZON FLORIDA INC 1,333.05W W GRAINGER INC 1,926.54WATER TREATMENT & CONTROLS CO 3,397.29WHARTON-SMITH INC 51,781.45YOUNG PEST CONTROL INC 170.00FLORIDA DIV OF RETIREMENT CASHIER 58,883.06HILLSBOROUGH COUNTY 235.00ALISON ADAMS 163.75AFLAC 409.94AIRGAS SPECIALTY PRODUCTS, INC. 1,634.80ALLIED UNIVERSAL CORPORATION 9,344.97ALSCO, INC. 204.67AMERICAN CAST IRON PIPE CO 1,079,379.74ARCH WIRELESS 96.40AUTOMATIONDIRECT.COM, INC. 977.00BAHIA MAR BEACH RESORT & YACHTING CENTER 387.00BARNES & NOBLE INC 246.95BARTHLE BROTHERS RANCH 4,898.15RW BECK INC 113,108.14LOUIS BETZ & ASSOCIATES, INC. 4,000.00BLACK & VEATCH CORPORATION 144,221.58BRAUN'S ENTERPRISES, INC. 106.05BRENNTAG MID-SOUTH INC 6,766.91BRIGHT HOUSE NETWORKS 1,396.51CARMEUSE LIME & STONE, INC. 11,900.22CCLEAN JANITORIAL SERVICES, INC. 2,855.00CDW GOVERNMENT INC 3,912.00CED/RAYBRO ELECTRIC SUPPLIES 222.22CERTIFIED RECORDS MANAGEMENT 321.25CHEVRON U S A INC 485.17CJ'S SALES & SERVICE OF OCALA, INC. 4,024.85COBRASERV NATIONAL SERVICE CENTER 75.00COLEMAN TECHNOLOGIES INC 6,843.90COMPUSA INC 214.98COX RADIO, INC. 4,284.00CREATIVE COLOR INC 94.00DIALOGUE PUBLIC RELATIONS, LLC 7,187.50DIGI-KEY CORPORATION 167.09ELECTRO BATTERY, INC. 377.10ENGAGE TECHNOLOGIES INC 1,999.00EREC, INC. 12,200.00

5157351574515755157651577515785157951580515815158251583515845158551586515875158851589515905159151592515935159451595515965159751598515995160051601516025160351604516055160651607516085160951610516115161251613516145161551616516175161851619

05/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/2007


3063125323327336

1392350

443436024225

60536714479405415

2854891152

4129495935

330611531782439044072225543

44093221314720584045294241993143600640

33104356265041284454677

44853489683

Check Amount

ERNST & YOUNG LLP 125.00SCOTT FALLON 125.00FEDEX 17.35FIDELITY PRINTING 265.00FISHER SCIENTIFIC COMPANY LLC 248.82FLORIDA DEPT OF MANAGEMENT SERVICES 58.04FLORIDA ENGINEERING SOCIETY 668.00FOCUSED TECHNOLOGY 1,437.00STEPHEN FOSTER 28.48CARNEY COMPANIES, INC. 667,814.40GCR TIRE CENTERS LLC 606.28GOVDEALS, INC 52.95GREENWATER LABORATORIES 750.00HACH COMPANY 5,379.89HDR ENGINEERING INC 22,816.51HSA ENGINEERS & SCIENTISTS 6,581.25HD HUGHES SUPPLY, INC. 4,391.12IRON MOUNTAIN 539.12KANSAS PAYMENT CENTER 467.22JOSEPH KEHOE 363.03JANE KEMERER, CPA 712.94KEMIRA WATER SOULUTIONS, INC. 36,028.96KIMMINS CONTRACTING INC 110,953.70LA GACETA PUBLISHING INC. 80.00LAWNWALKER SERVICES, INC. 17,640.00RICHARD A. LOTSPEICH 1,918.69MALCOLM PIRNIE, INC. 153,985.94MCMASTER-CARR 137.50METROLOGY EXCELLENCE, INC. 628.00MILLS PASKERT & DIVERS PA 5,516.40MODERN INSERTING & MAILING SERVICE 238.41NALA 70.00NEAS, INC. 352.82NORTH COUNTY CONSTRUCTION CO INC 800.00NSI SOLUTIONS, INC. 410.00ODYSSEY MANUFACTURING, INC. 29,944.01OFFICE DEPOT 2,633.94PBS&J INC 56,012.18POLYDYNE INC 2,293.50PRAXAIR, INC 11,733.13PRISTINE WATER SOLUTIONS 840.00QUALITY TRANSPORTATION 4,317.39GRAY RANDALL 10.00REYNOLDS SMITH & HILLS INC 71,596.00RICOH AMERICAS CORPORATION 74.83THE RIGHT EQUIPMENT COMPANY 12.12ROBERTS COMMUNICATIONS & MARKETING, INC 9,016.86


Printed: 6/1/2007


Printed: 6/1/2007

Check* Check Date Chock TYPO Vendor* Vendor Name

5162051621516225162351624516255162651627516285162951630516315163251633516345163551636516375163851639516405164151642516435164451645

99905050799990515

51646516475164851649516505165151652516535165451655516565165751658516595166051661516625166351664

05/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/10/200705/11/200705/15/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTWIREWIREPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

446924301022183343603305761780787

395816124021796796796806213

13034391427

3778398

24873103855822475577

4070338741434235

381321573

40054411636

36953895

125127129852

2188623795

Check Amount

SHAKER RECRUITMENT 3,981.31SOCIETY OF WETLAND SCIENTISTS 415.00SOUTHEAST DESALTING ASSOCIATION 345.00SOUTHERN ANALYTICAL LABS INC 1,234.00STORR OFFICE ENVIRONMENTS 870.19SULPHURIC ACID TRADING CO. INC 12,951.74SUNSHINE STATE ONE CALL OF FLORIDA 846.00TAMPA TRIBUNE 759.78TERRA ENVIRONMENTAL SERVICES, INC. 765.00TEST AMERICA INC 6,621.75TERRY THOMAS 22.70TIMBERLAND SECURITY CORP 7,056.00TIMES PUBLISHING CO 3,783.60TIMES PUBLISHING CO 213.30TIMES PUBLISHING CO 299.54JOHN TROUTT 109.03TYLER TECHNOLOGIES, INC. 506.56UNIVAR USA INC 7,897.50VELOCITY EXPRESS 284.89VERIZON FLORIDA INC 18,059.18VERIZON WIRELESS COMMUNICATIONS LLC 5,981.63W W GRAINGER INC 436.25WILLIAM WARE 593.22WHARTON-SMITH INC 49,904.40WITHLACOOCHEE RIVER ELECTRIC 86,294.32ZEPHYRHILLS NATURAL SPRING WATER 648.41INTERNAL REVENUE SERVICE 80,003.67BANK OF AMERICA 50,536.01AIR CENTERS OF FLORIDA, INC. 1,081.57AIRGAS SOUTH, INC. 964.36AIRGAS SPECIALTY PRODUCTS, INC. 7,431.79ALL AMERICAN TREE SERVICE 900.00ALLEN DELL, P.A. 17,577.26ALLIED UNIVERSAL CORPORATION 28,704.07ALSCO, INC. 71.15AMERICAN WATER-PRIDESA LLC 245,731.50ASSURANT EMPLOYEE BENEFITS 4,189.10AUTOMATIONDIRECT.COM, INC. 555.00Avatech Solutions 2,146.50BIOLOGICAL CONSULTING SERVICES 1,250.00BIOLOGICAL RESEARCH ASSOCIATES, INC. 20,444.41BLACK & VEATCH CORPORATION 57,334.26BLUE CROSS BLUE SHIELD OF FLORIDA 438.85BOB WILSON DODGE INC 349.30BOOTH WELL DRILLING 800.00BRENNTAG MID-SOUTH INC 3,453.41BRIGHT HOUSE NETWORKS 14,230.34

Check* Check Date Vendor* Vendor Name Check Amount

5166551666516675166851669516705167151672516735167451675516765167751678516795168051681516825168351684516855168651687516885168951690516915169251693516945169551696516975169851699517005170151702517035170451705517065170751708517095171051711

05/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/2007


3642330737213861386113482831269045031525278132174451

323327

3714336

1472344

13924289

380989395

4432403

4498405

21872923415425431431442891

385838861782518

342021164409558

280431433143

BUFFER, INC. 24,206.25CARMEUSE LIME & STONE, INC. 12,638.09CHEMICAL LIME COMPANY, INC. 4,443.38CINGULAR WIRELESS 384.98CINGULAR WIRELESS 216.56CITY ELECTRIC SUPPLY COMPANY 21.66COMPSERVE, INC. 4,315.00COX RADIO, INC. 17,263.50THEODORE CURRY/TOOMER & ASSOCIATES, INC. 6,300.00DAVE DORSEY ENTERPRISES INC 142.11SIMON T DEWITT 103.72EVELYN DOOLEY 56.96EVERGREEN SOLUTIONS, LLC 6,834.00FEDEX 27.40FIDELITY PRINTING 135.00FIND IT FIRST LOCATING SERVICE, INC. 15,435.00FISHER SCIENTIFIC COMPANY LLC - 591.68FL DEPT OF ENVIRONMENTAL PROTECTION 375.00FLORIDA DEPT OF BUSINESS & PROF REG 144.00FLORIDA DEPT OF MANAGEMENT SERVICES 2,070.74FLORIDA IRRIGATION SOCIETY, INC. 609.00FOURQUREAN WELL DRILLING 2,125.00GENUINE AUTO PARTS/NAPA 153.05GORDON CHEVROLET GEO 1,249.35GPI SOUTHEAST, INC. 4,602.28GREENHORNE & O'MARA INC 2,485.00H&E EQUIPMENT SERVICES, INC. 150.00HACH COMPANY 9,713.30HATCHER ENTERPRISES INC 2,325.00HAZEN & SAWYER, P.C. 19,258.00HDR ENGINEERING INC 33,861.16HEWLETT PACKARD COMPANY 10,464.00HILLSBOROUGH COUNTY 11.70HILLSBOROUGH COUNTY 2,680.00HOME DEPOT 228.26HD HUGHES SUPPLY, INC. 1,689.28ILOG, INC. 7,252.90STEVEN KROESEN 346.10LA GACETA PUBLISHING INC. 240.00LEGGETTE BRASHEARS & GRAHAM, INC. 15,030.75LOWE'S COMPANIES. INC. 70.38MAYER ELECTRIC SUPPLY CO., INC. 66.80METROLOGY EXCELLENCE, INC. 628.00MOBIL FLEET 229.49MOVIE GROOVY 800.00ODYSSEY MANUFACTURING, INC. 44,335.86ODYSSEY MANUFACTURING, INC. 15,099.32


Printed: 6/1/2007


Printed: 6/1/2007

Check # Check Date Vendor « Vendor Name

5171251713517145171551716517175171851719517205172151722517235172451725517265172751728517295173051731517325173351734517355173651737517385173951740517415174251743517445174551746517475174851749517505175151752

99905175175351754517555175651757

05/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/17/200705/18/200705/24/200705/24/200705/24/200705/24/200705/24/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTWIREPRINTPRINTPRINTPRINTPRINT

1628301730174356360

43874353677

4485682

4424701

4469711939

2151163810233305773775780780

3487796797

28813158130311331946439137784374398

1024841

4393855856819475

18554070338741431321

OVERHEAD DOOR COMPANY OF TAMPA BAYPARALEGAL ASSOC OF FLORIDA INCPARALEGAL ASSOC OF FLORIDA INCPRAXAIR, INCPROGRESS ENERGY FLORIDA, INC.PVS TECHNOLOGIES, INC.REFINED BENEFITSREYNOLDS SMITH & HILLS INCRICOH AMERICAS CORPORATIONLINDA ROBERSONIVELINA RODENBAUGHSCIENTIFIC SALES INCSHAKER RECRUITMENTSHELL OIL COSIEMENS WATER TECHNOLOGIES CORP.SOFTWARE HOUSE INTERNATIONALSOUTHERN ANALYTICAL LABS INCSTEVENS WATER MONITORING SYSTEMS, INC.SULPHURIC ACID TRADING CO. INCCITY OF TAMPA OFFICESTAMPA ELECTRIC COTAMPA TRIBUNETAMPA TRIBUNETEKSYSTEMS MANAGEMENT, INC.TIMES PUBLISHING COTIRE KINGDOM #1 58TOOMER & ASSOCIATES INCLYTRANUNIVARUSAINCURS CORPORATION SOUTHERNVANASSE HANGEN BRUSLIN INCVELOCITY EXPRESSVERIZON WIRELESS COMMUNICATIONS LLC2007 VMWORLD CONFERENCE REGISTRATIONW W GRAINGER INCWASTE MANAGEMENT OF PASCOWEST GROUPWETLANDS BY DESIGN, INC.WITHLACOOCHEE RIVER ELECTRICDEBRA WOODALLYOUNG PEST CONTROL INCINTERNAL REVENUE SERVICEALISON ADAMSAIR CENTERS OF FLORIDA, INC.AIRGAS SOUTH, INC.AIRGAS SPECIALTY PRODUCTS, INC.ALLIED UNIVERSAL CORPORATION

Check Amount

300.0060.0065.00

Check* Check Date Check Type Vendor # Vendor Name

35,167.975,181.466,666.66

19,735.4034.36

255.0091.67

497.00189.00

1,130.40230.73

7,738.282,004.001,143.689,448.43

5.2564,656.72

1,053.52598.59

30,170.50886.18209.76

1,610.001,194.80

12,109.501,000.00

26,043.52285.65100.06

1 ,275.001 ,098.67

852.41341.00500.00

33,193.18103.69125.001 6.2852.07

513.112,972.175,279.029,493.69

5175851759517605176151762517635176451765517665176751768517695177051771517725177351774517755177651777517785177951780517815178251783517845178551786517875178851789517905179151792517935179451795517965179751798517995180051801518025180351804

05/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/2007


57351

10072

440634563982

107125127136795

44133307

1702995

1773861345941573993972

26902085

243433319484041

295426739381747336

1472139216684225218241332748395403405

29234367891

3578

Check Amount

ALSCO, INC. 204.67AMERICAN ACQUISITION GROUP, LLC 2,970.00AMERICAN WATER WORKS ASSOCIATION 24.00ANIXTERINC 125.00THE ARCHER COMPANY, LLC 45.00ARGILA ENTERPRISES INC 1,640.00ARTEMIS INTERNATIONAL TECHNOLOGIES INC 715.00BARNES INDUSTRIAL PLASTIC PIPING 280.58BIOLOGICAL RESEARCH ASSOCIATES, INC. 5,586.42BLACK & VEATCH CORPORATION 228,744.89DAVID E BRACCIANO 123.97BRIGHT HOUSE NETWORKS 40.02CARGILLSALT 1,808.73CARMEUSE LIME & STONE, INC. 8,192.47CARTER & VERPLANCK INC 800.00CASTLE BRANCH, INC. 835.00CDW GOVERNMENT INC 952.00CINGULAR WIRELESS 2,988.34CITY OF CLEARWATER POLICE DEPT 120.00CJ'S SALES & SERVICE OF OCALA, INC. 1,218.75CLANCY ENVIRONMENTAL CONSULTANTS 6,071.92COMPUSA INC 1,075.64COX RADIO, INC. 6,579.00CSX TRANSPORTATION 5,125.00CUSTOM CABLE INDUSTRIES 245.57DESALINATION CONSULTING INTL. LTD 70,290.35DYNA SYSTEMS 939.13EATON ELECTRICAL, INC. 2,748.00ELECTRO BATTERY, INC. 912.00ELMS BUSINESS DEVELOPMENT INC 446.00EREC, INC. 1,500.00FERMAN CHRYSLER JEEP 200.00FISHER SCIENTIFIC COMPANY LLC 884.51FL DEPT OF ENVIRONMENTAL PROTECTION 8,000.00FLORIDA DEPT OF MANAGEMENT SERVICES 268.07FOWLER WHITE GILLEN BOGGS VILLAREAL 7,305.31CARNEY COMPANIES, INC. 102,513.85GATOR FORD TRUCKS 234.00GEMINI, INC. 39,060.00JEFFGEURINK 10.00GORDON CHEVROLET GEO 1,224.12GREENHORNE & O'MARA INC 1,600.00HACH COMPANY 228.20HAZEN & SAWYER, P.C. 38,171.45MUIRFIELD, INC. 330.50HD HUGHES SUPPLY, INC. 1,689.28SANDY JARVIS 272.81


Printed: 6/1/2007


Printed: 6/1/2007

Check* Check Date Check Type Vendor* Vendor Name Check Amount Check* Check Date Check Type

5180551806518075180851809518105181151812518135181451815518165181751818518195182051821518225182351824518255182651827518285182951830518315183251833518345183551836518375183851839518405184151842518435184451845518465184751848518495185051851

05/24/200705/24/200705/24/200705/24,'2B0705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/200705/24/2007

PRINTPRINTPRINTPRINTPRINTPRINTPRINTVOIDPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

446841291439495

330638863048

5181014543563569

1089582

41993143618640634

33104356

94144961058448516382629178143603305775775780780

348739584021797809848

3567130343912137427398

1124

JIM & SLIM TOOL SUPPLY, INC. 1,164.00KANSAS PAYMENT CENTER 467.22DOUGLAS H KEESECKER 181.56JOSEPH KEHOE 425.53KEMIRA WATER SOULUTIONS, INC. 40,064.62STEVEN KROESEN 52.07JANICE LANTRIP 212.72LEGGETTE BRASHEARS & GRAHAM, INC. 0.00PHILIP MATTHEWS 385.00MCMASTER-CARR 231.79WILLIAM MOSCINSKI 109.00NATIONAL GROUND WATER ASSOC 290.00NATURAL RESOURCE PLANNING SERVICE, INC. 7,114.00NEOPOSTINC 119.95NSI SOLUTIONS, INC. 407.00ODYSSEY MANUFACTURING, INC. 24,311.12PARSONS CORPORATION 86,950.94PBS&J INC 142,396.97PINELLAS COUNTY OFFICES 34,384.05POLYDYNE INC 11,467.50PRAXAIR, INC 14,424.28THE PROS INVESTMENT CORPORATION 24,622.00QUALITY PLUMBING PARTS, INC 66.50REXEL CONSOLIDATED SUPPLY 144.28RICOH AMERICAS CORPORATION 5,093.78SOUTHERN ANALYTICAL LABS INC 4,997.00SPRINT COMMUNICATIONS 1,153.19STANDARD SAND & SILICA CO 1,597.34STORR OFFICE ENVIRONMENTS 260.58SULPHURIC ACID TRADING CO. INC 10,581.75TAMPA ELECTRIC CO 607,110.32TAMPA ELECTRIC CO 2,984.95TAMPA TRIBUNE 1,656.48TAMPA TRIBUNE 759.78TEKSYSTEMS MANAGEMENT, INC. 13,944.00TEST AMERICA INC 5,530.50TIMBERLAND SECURITY CORP 7,056.00TIRE KINGDOM #158 169.06TUCKER HALL 868.75US POSTMASTER 10,000.00UNITED STATES PLASTIC CORPORATION 282.59UNIVAR USA INC 19,480.50VELOCITY EXPRESS 285.65VEOLIA WATER NORTH AMERICA 20,429.00VERIZON FLORIDA INC 91.09W W GRAINGER INC 1,177.94NISAI WANAKULE 1,241.47

5185251853518545185551856

999905255185751858518595186051861518625186351864518655186651867518685186951870518715187251873518745187551876518775187851879518805188151882518835188451885518865188751888518895189051891518925189351894518955189651897

05/24/200705/24/200705/24/200705/24/200705/24/200705/30/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/200705/31/2007

PRINTPRINTPRINTPRINTPRINTWIREPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINTPRINT

1024834

222431033884475

113137614011

40132157359

100129140623

4252960

176941574447404143681342450413921766605

2943401

3658405

2187439

2854891

43943388330611531782518

4407560

44623143


WASTE MANAGEMENT OF PASCO 500.75WATER & AIR RESEARCH, 1C. 5,215.00WEST FLORIDA FENCE 3,552.00WHARTON-SMITH INC 110,095.31ZHENXING ZHANG 832.35INTERNAL REVENUE SERVICE 84,535.25A.R.C. AIR CONDITIONING & 7,000.00AFLAC 409.94ALFRED CONHAGEN, INC. OF FLORIDA 9,604.00ALLIED ELECTRONICS INC 1,870.87ALLIED UNIVERSAL CORPORATION 29,750.05ALSCO, INC. 73.93AMERICAN EXPRESS 5,467.46AMERICAN WATER WORKS ASSOCIATION 180.00BLUE CROSS BLUE SHIELD OF FLORIDA 99,014.62BRAUN'S ENTERPRISES, INC. 50.80BRENNTAG MID-SOUTH INC 3,828.15TOMMY BROWN 508.30COM MISSIMER 8,763.47CED/RAYBRO ELECTRIC SUPPLIES 23.09CJ'S SALES & SERVICE OF OCALA, INC. 1,215.00CLARK HUNT CONSTRUCTION, INC. 413,555.06EATON ELECTRICAL, INC. 8,663.40EMBARQ FLORIDA, INC 207.50FICPA 215.00FLAG WORKS, INC. 200.00FLORIDA DEPT OF MANAGEMENT SERVICES 3.86FLORIDA ENVIRONMENTAL NETWORK INC 610.00GCR TIRE CENTERS LLC 127.13GEOMATRIX CONSULTANTS, INC. 53,152.95GRAYBAR ELECTRIC COMPANY 1,305.27DAVID GRIZZLE 61.41HACH COMPANY 4,165.40HATCHER ENTERPRISES INC 1,050.00RALPH W HOGG 176.20HSA ENGINEERS & SCIENTISTS 21,943.43HD HUGHES SUPPLY, INC. 2,639.14HYDROGAGE, INC. 1,662.50JANICKI ENVIRONMENTAL, INC. 11,940.00KEMIRA WATER SOULUTIONS, INC. 20,088.80KIMMINS CONTRACTING INC 21,536.32LA GACETA PUBLISHING INC. 320.00LEGGETTE BRASHEARS & GRAHAM, INC. 27,555.81RICHARD A. LOTSPEICH 19.50MWH AMERICAS, INC 142,576.36NEW WATER TECHNOLOGIES, INC. 13,822.00ODYSSEY MANUFACTURING, INC. 32,506.65

10

TAMPA BAY WATERCHECK REGISTER - ^y 2007

Printed: 6/1/2007

Check #

5189851899

51900

5190151902

51903

51904

51905

51906

51907

5190851909

51910519115191251913519145191551916

Check Date

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/2007

05/31/200705/31/2007

05/31/2007

Check Type

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINT

PRINTPRINT

PRINT

PRINT

PRINT

PRINTPRINT

PRINT

Vendor*

6284222

4356

360677683714

1638

796797

4441

8091303

2137

3984042

3103

1227

819


PENNINGTON MOORE WILKINSON & DUNBAR 22,774.78PLANT DESIGNS, INC. 135.00

PRAXAIR. INC 4,159.53

PROGRESS ENERGY FLORIDA, INC. 16,201.52

REYNOLDS SMITH & HILLS INC 11,383.77

ROBERTS COMMUNICATIONS & MARKETING, INC 12,944.31

SIGMA ALDRICH INC 197.35

SOUTHERN ANALYTICAL LABS INC 1,538.00

TIMES PUBLISHING CO 919.50

TIRE KINGDOM #158 761.23

TLC DIVERSIFIED, INC. 57,741.75

TUCKER HALL 1,912.50

UNIVAR USA INC 5,265.00

VEOLIA WATER NORTH AMERICA 401,172.61

W W GRAINGER INC 222.53

WATEREUSE FOUNDATION 500.00WHARTON-SMITH INC 75,149.67

YELLOW SPRINGS INSTRUMENT CO INC 422.50

YOUNG PEST CONTROL INC 105.00

489 CHECKS 9,897,929.59

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