TAMPA BAY WATER Supplying WaterToThe Region AGENDA ITEM L2 DATE: June 1,2007 TO: J err y 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 May 2007, for Board Information. Further detail of items in excess of $25,000 can be found on the delegated check approval report. RECOMMENDATION: Receive and File T:\Finance_Admin\agenda\2007 Agenda ItemsYJune 2007\Cover_Checks&wiretransfers.doc
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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.
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
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
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
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
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
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
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
TAMPA BAY WATERCHECK REGISTER - MAY 2007
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
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
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
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
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
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
TAMPA BAY WATERCHECK REGISTER - MAY 2007
Printed: 6/1/2007
TAMPA BAY WATERCHECK REGISTER - MAY 2Q07
Printed: 6/1/2007
Check* Check Date Check Type Vendor* Vendor Name Check Amount Check* Check Date Check Type
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
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Vendor*
6284222
4356
360677683714
1638
796797
4441
8091303
2137
3984042
3103
1227
819
Vendor Name Check Amount
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