Alachua Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 105916441 $32.45 OCHWILLA ELEMENTARY SCHOOL PTO, QSP INC ACCOUNTS PAYABLE 115227409 $5.07 LITTLE PIONEERS , COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227410 $10.76 LITTLE PIONEERS PRESCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967892 $27.15 POT OF GOLD HIGH SPRINGS FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102962446 $120.00 LADY RAIDER ‐SANTA FE HIGH S, ALACHUA UTILITY CITY OF ACCOUNTS PAYABLE 113684402 $563.43 SANTA FE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116250 $12.83 WALDO COMMUNITY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 113684650 $24.75 WALDO COMMUNITY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111036494 $98.74 TRILOGY SCHOOL, COMPASS GROUP USA INC ACCOUNTS PAYABLE 104238730 $12.46 TRILOGY SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 6707767 $25.88 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 121223784 $53.79 SUCCESSFUL KIDS , PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 112909067 $175.00 ARCHER COMMUNITY SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 122494000 $177.94 ARCHER COMMUNITY SCHOOL, DRUMMOND COMMUNITY BANK CASHIERS CHECKS 120115254 $18.34 ARCHER COMMUNTIY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122294130 $24.25 ARCHER COMMUNTIY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 100388385 $51.60 FLOWERS MONTESSORI ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 112781547 $4.00 FLOWERS MONTESSORI SCHOOL, DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781548 $4.00 FLOWERS MONTESSORI SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781549 $4.00 FLOWERS MONTESSORI SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 121497378 $170.93 AL MEBANE HIGH SCH, VOLUME SERVICES AMERICAN INC ACCOUNTS PAYABLE 126994057 $67.30 ALACHUA CTY PUBLIC SCHOOLS, VOLUME SERVICES AMERICAN INC ACCOUNTS PAYABLE 111460032 $0.05 DUVAL ELEMENTARY SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 105954897 $15.00 DUVAL ELEMENTARY SCHOOL, GAINESVILLE CITY OF VENDOR CHECKS 118204140 $45.96 OAK HALL SCHOOL, BOOKSPAN REFUNDS 106441820 $85.00 OAK HALL SCHOOL, ALACHUA COUNTY SCHOOL BOARD CHECKS WRITTEN OFF 120115929 $282.32 OAK HALL SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115227512 $32.24 OAKVIEW , COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227511 $41.45 OAKVIEW MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227513 $98.34 OAKVIEW MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227514 $126.85 OAKVIEW MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 117789827 $1.00 DESOTO HIGH SCHOOL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 5455709 $29.00 GAINESVILLE ACADEMY, STATE FARM FIRE & CASUALTY INDIVIDUAL POLICY BENEFITS 114370994 $70.00 GAINESVILLE CHINESE SCHOOL, ALACHUA COUNTY LIBRARY DISTRICT PAYMENTS GOODS & SERVICES 102218824 $200.00 FLORIDA ARTS, FLORIDA STATE MISCELLANEOUS CHECKS 120799766 $100.00 GINESIS CHRISTIAN ACADEMY AND DAY CA, CAPITAL ONE BANK USA NA CUSTOMER OVERPAYMENTS 120476287 $128.67 HEALTHY LEARNING ACADEMY, PREMIUM ASSIGNMENT CORPORATION REFUNDS 121639140 $40.00 HOGGETOWNE MIDDLE SCHOOL, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507741 $50.00 HOGGETOWNE MIDDLE SCHOOL, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 123477388 $41.54 J J FINLEY ELEMENTARY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 120115767 $16.35 JJ FINLEY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120738265 $97.53 KIDDIE ACADEMY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 114778397 $15.00 MACHUA SCHOOL BD, IMATION ENTERPRISES CORP REFUNDS 124500245 $1,356.79 REICHERT HOUSE YOUTH ACADEMY INC, PAYPAL INC MISC. INTANGIBLE PROPERTY 104336530 $39.32 WESTWOOD HILLS , READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE

114380456 $4.00 DESOTO HIGH SCHOOL INC, NATIONAL UNION FIRE INS CO OF PITTSBURGH PENNSYLV PREMIUM REFUNDS ON INDIVIDUAL Baker Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107687173 $0.01 BAKER CO SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 124204544 $77.01 WESTSIDE ELEM SCH, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 116434513 $71.43 BAKER COUNTY FL SCHOOL DIST, SHERWIN WILLIAMS COMPANY THE VENDOR CHECKS 119296534 $83.40 BAKER COUNTY SCHOOL BOARD, STAPLES INC ACCOUNTS PAYABLE 105001906 $200.00 BAKER COUNTY HIGH SCHOOL, CLAY COUNTY SCHOOL DISTRICT ACCOUNTS PAYABLE Bay Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 119547825 $39.60 HOLY NATIVITY , TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124496484 $53.92 NORTH AMERICAN ACADEMY OF MASS CASUALTY, PAYPAL INC MISC. INTANGIBLE PROPERTY 114086454 $15.25 PANAMA CITY CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 123717416 $353.91 PARKER ELEMENTARY, SARA LEE CORPORATION ACCOUNTS PAYABLE 115379432 $27.60 RUTHERFORD HIGH SCHOOL CHOIR, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115681523 $4.38 RUTHERFORD HIGH SCHOOL, XEROX CORP REFUNDS 111165389 $156.00 ST JOHNS , TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107048556 $66.60 ST JOHNS SCHOOL, FRITO LAY INC CREDIT BALANCES ON ACCOUNTS 116949031 $8.00 TOMMY SMITH ELEM SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 117928185 $10.31 TOMMY SMITH ELEMENTARY SCHOOL, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 104073346 $4.73 WEST BAY ELEM SCHOOL, ORIENTAL TRADING CO INC REFUNDS 111424385 $10.00 WEST BAY ELEM SCHOOL, BEST BUY CO INC REFUNDS 121954790 $28.90 BALL HIGH SCHOOL REUNION CLASS OF 1969, AMERIS BANK CHECKING ACCOUNTS 118726267 $4.07 BAY CO SCHOOL TRA, COCA COLA BOTTLING CO CONSOLIDATED VENDOR CHECKS 126308693 $65.80 BAY COUNTY SCHOOL DIST C O CIT, CIT GROUP INC REFUNDS 115681414 $1.50 BAY COUNTY SCHOOL DIST, XEROX CORP REFUNDS 115681413 $4.54 BAY COUNTY SCHOOL DIST, XEROX CORP REFUNDS 126308694 $120.24 BAY COUNTY SCHOOL DISTRICT, CIT GROUP INC REFUNDS 126308695 $120.24 BAY COUNTY SCHOOL DISTRICT, CIT GROUP INC REFUNDS 119153440 $18.77 BAY DISTRICT SCHOOLS PAYROLL, WASHINGTON NATIONAL INSURANCE CO OTHER AMOUNTS DUE UNDER POLICY 125725350 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 125725351 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 125725352 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 122349779 $11.70 BAY DISTRICT SCHOOLS, DELL USA LP CREDIT BALANCES ON ACCOUNTS 125504042 $48.80 BAY HAVEN CHARTER ACADEMY, AMERICAN EXPRESS COMPANY PAYMENTS GOODS & SERVICES 125504041 $64.80 BAY HAVEN CHARTER ACADEMY, AMERICAN EXPRESS COMPANY PAYMENTS GOODS & SERVICES 105916350 $72.49 BAY HAVEN CHARTER ACADEMY, QSP INC ACCOUNTS PAYABLE 111394219 $79.21 BAY HIGH SCHOOL CLASS OF, FDIC FUND 10165 ‐ FIRST PEOPLES COMMUNITY BANK OTHER O/S OFFICIAL CHECKS 110289152 $33.00 BAY KIDZ ACADEMY INC, PROGRESSIVE EXPRESS INS CO PREMIUM REFUNDS ON INDIVIDUAL 118726271 $1.95 BAY CO SCHOOL TRA, COCA COLA BOTTLING CO CONSOLIDATED VENDOR CHECKS 118726269 $3.97 BAY CO SCHOOL TRA, COCA COLA BOTTLING CO CONSOLIDATED VENDOR CHECKS 109055148 $50.34 ANGEL PATCH ACADEMY, PREMIUM ASSIGNMENT CORPORATION REFUNDS

Bradford Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 126954898 $204.00 FLORIDA YOUTH CHALLENGE ACADEMY, MCKESSON CORPORATION CREDIT BALANCES ON ACCOUNTS 107686972 $52.55 SOUTHSIDE ELEMENTARY PTA, ORIENTAL TRADING CO INC REFUNDS 120113999 $54.98 BRADFORD CHRISTIAN ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108970755 $3.29 BRADFORD COUNTY SCHOOL BRD, AMERICAN ENTERPRISE INVESTMENT SERVICES MISCELLANEOUS CHECKS 108970756 $2.48 BRADFORD CTY SCHOOL BRD, AMERICAN ENTERPRISE INVESTMENT SERVICES MISCELLANEOUS CHECKS 107103509 $15.52 BRADFORD HIGH SCHOOL, US FOODSERVICE INC ACCOUNTS PAYABLE 110597611 $30.54 BRADFORD MIDDLE SCHOOL ATHL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113419712 $7.06 BRADFORD SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442189 $14.87 BRADFORD SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113419711 $17.82 BRADFORD SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117089514 $24.30 BRADFORD SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113419713 $33.20 BRADFORD SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122149523 $33.42 COMMUNITIES IN SCHOOLS OF BRADFORD COUNT, PAYPAL INC MISC. INTANGIBLE PROPERTY

Brevard Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 111088219 $310.29 NEXT LEVEL ACADEMY OF BREVARD CO, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 103726475 $4.00 RALPH WILLIAM ELEMENTARY SCHOOL PTO, AUTO OWNERS INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 127112634 $11.90 SAINT MARYS CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127398487 $2.16 TRINITY LUTHERAN CHURCH & SCHOOL, CIT GROUP INC REFUNDS 111601137 $546.00 HOLY NAME OF JESUS SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 4888198 $33.01 LAKELA, CHRISTIANM COMMUNITY EDUCATORS CREDIT UNION SAVINGS ACCOUNTS 124629458 $1,687.00 ODYSSEY INC, CEMEX CONSTRUCTION MATERIALS FLORIDA LLC CREDIT CHECKS & CREDIT MEMOS 119547867 $15.60 RIVERVIEW MAGNET EL SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116949015 $17.60 SCULPTOR CHARTER MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119125252 $39.77 ST TERESA CATHOLIC SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 110812447 $25.00 TEMPLE CHRISTIAN SCHOOL, CONSOLIDATED ELECTRICAL DISTRIBUTORS INC CREDIT BALANCES ON ACCOUNTS 106092573 $230.00 TRDA‐ENDEAVOUR ACADEMY, BROWARD COUNTY SCHOOL BOARD VENDOR CHECKS 106710076 $12.57 WEST COAST SCHOOL TITUSVILLE, NUVOX COMMUNICATIONS INC CREDIT BALANCES ON ACCOUNTS 124899663 $108.29 APOLLO ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 114260826 $10.43 ODYESSEY CHARTER SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117885916 $10.43 ODYESSEY CHARTER SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117090570 $8.55 ODYSSEY CHARTER SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119124700 $40.02 ODYSSEY CHARTER SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122057325 $120.00 PALM BAY ACADEMY, US BANK NA CASHIERS CHECKS 124905736 $52.50 APPLE ACADEMY INC, CITY OF PALM BAY REFUNDS 107028616 $371.77 SEBASTION ELEMENTARY, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 103559108 $890.69 GARDEN COUNTY HIGH SCHOOL, SPRINT UNITED MANGEMENT CO REFUNDS OR REBATES 118705769 $10.40 ASCENSION CATHOLIC SCHOOL, BARNES & NOBLE INC ACCOUNTS PAYABLE 119468068 $179.00 KEYBOARD ACADEMY OF MUSIC INC, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 116780562 $51.38 LITTLE STEPS PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 1541879 $30.00 LOL SCHOOL, REYNOLDS ALUMINUM RECYCLING CO. MISCELLANEOUS CHECKS 1541880 $43.20 LOL SCHOOL, REYNOLDS ALUMINUM RECYCLING CO. MISCELLANEOUS CHECKS 122165810 $195.00 MELBOURNE CENTRAL CATHOLIC HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 114259958 $28.58 OUR LADY OF LOURDES SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 119162539 $292.56 PRECIOUS LAMB ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 117728059 $25.00 WJ CREEL ELEMENTARY, DILLARD DEPARTMENT STORES VENDOR CHECKS 122076352 $40.50 BREVARD CHRISTIAN SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124199313 $30.97 BREVARD CHRITIAN SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123382437 $12.69 BREVARD CNTY SCHOOL BD, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 123382436 $12.83 BREVARD CNTY SCHOOL BD, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 125725565 $13.78 BREVARD CO SCHOOL BOARD, REGIONS BANK CASHIERS CHECKS 114778119 $15.00 BREVARD CO SCHOOLS, IMATION ENTERPRISES CORP REFUNDS 124082506 $20.00 BREVARD COUNTY PUBLIC SCHOOLS, EPSON AMERICA INC VENDOR CHECKS 119623972 $32.00 BREVARD JEWISH COMMUNITY SCHOOL INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 107402278 $117.80 COCOA SDA SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 127106215 $29.69 DIVINE MERCY CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 111529464 $150.00 EINSTAIN MONTESSORI SCHOOL, BEST BUY CO INC REFUNDS 125875794 $42.71 ENTERPRISE ELEMENTARY SCHOOL, JPMORGAN CHASE BANK NA 021 CHECKING ACCOUNTS 103804718 $150.54 BREVARD MIDDLE SCHOOL LEADERSHIP SUMMIT, RIVERSIDE NATIONAL BANK OF FLORIDA CHECKING ACCOUNTS 107687211 $1.79 BREVARD VOUNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 105032507 $123.27 MERRITT ISLAND CHRISTIAN SCHOOL, CENTRAL FLORIDA EXPRESSWAY AUTHORITY CUSTOMER OVERPAYMENTS 114162444 $62.34 ALPHA ACADEMY, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 120118911 $271.02 CNTRL CTHLC HIGH SCH, AT&T SERVICES INC REFUNDS 123052628 $0.75 SCHOOL BOARD OF BREV, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 118249711 $12.98 SCHOOL BOARD OF BREVARD COUNTY, REXEL INC CREDIT BALANCES ON ACCOUNTS 127049754 $10.00 SCHOOL BOARD OF BREVARD COUNTY, PNC BANK NA CASHIERS CHECKS 109061249 $8.00 CENTRAL CATHLOIC HIGH SCHOOL, AVIS BUDGET GROUP INC REFUNDS 107402311 $63.49 CENTRAL CATHOLIC HIGH SCH, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 110274532 $380.60 CENTRAL CATHOLIC HIGH SCHOOL, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 127397783 $22.10 CAMPUS CHARTER SCHOOL, CIT GROUP INC REFUNDS 124476514 $96.80 CATHY MARTIN AT HERITAGE HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 114086395 $154.84 CHC PRIVATE SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 111207626 $9.33 CHC PRIVATE SCHOOLS, WASTE MANAGEMENT HOLDINGS INC UNIDENTIFIED REMITTANCES 124899684 $25.20 CROTON ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899685 $303.49 CROTON ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122463139 $32.18 DISCIPLE CHRISTIAN ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 127106214 $12.66 DIVINE MERCY CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 117787361 $159.09 DIVINE MERCY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 10092969 $96.27 EASTSIDE CHRISTIAN ACADEMY, CITY OF PALM BAY UTILITY DEPOSITS 108968134 $100.19 TITUSVILLE SCHOOL DISTRI TITUSVILLE PA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968135 $210.14 TITUSVILLE SCHOOL DISTRI TITUSVILLE PA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968136 $20.31 TITUSVILLE SCHOOL DISTRI TITUSVILLE PA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE

Broward Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 118625944 $31.25 SUSIE DANIEL CHARTER ELEMENTARY SCHOOL, TEAM ONEY INC ACCOUNTS PAYABLE 115350053 $196.00 HALES ACADEMY FOR, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 127157924 $231.00 MASTERS ACADEMY THE, US BANK NA CREDIT CHECKS & CREDIT MEMOS 127157923 $298.00 MASTERS ACADEMY THE, US BANK NA CREDIT CHECKS & CREDIT MEMOS 13066846 $196.50 PALM BROOK ELEMENTARY, TRIBUNE COMPANY CREDIT BALANCES ON ACCOUNTS 106039158 $65.86 PIPER HIGH CLASS OF 93 REUNION, BANK OF AMERICA FL SAVINGS ACCOUNTS 118188452 $34.60 SAND PIPER ELEMENTARY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 112756887 $25.95 THE SCHOOL DISTRICT OF PALM BEACH C, CHUBB GROUP OF INSURANCE COMPANIES GROUP POLICY BENEFITS 126309666 $124.19 MARY HELP OF CHRISTIANS SCHOOL, CIT GROUP INC REFUNDS 122217232 $250.20 SKANSKA USA ELEMENTARY Z, ADT LLC ACCOUNTS PAYABLE 112900954 $35.00 NORTH LAUDERDALE ACADEMY, ANHEUSER BUSCH INC VENDOR CHECKS 127328572 $2,989.14 SOMERSET BAY ACADEMY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 124025312 $562.32 STEPPING STONES ACADEMY INC, SYSCO CORPORATION ACCOUNTS PAYABLE 2281366 $29.52 NEW HORIZONS SCHOOL OF MODELING, BROWARD COUNTY REVENUE COLLECTION REFUNDS 125968985 $10.00 FOOTPRINTS PRESCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 124046376 $33.21 LAUDERHILL P TURNER ELEM SCH, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064414 $175.38 RISE ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 120894973 $7,243.47 LAUDERDALE LAKES ACADEMY, CIT GROUP INC UNIDENTIFIED REMITTANCES 112956005 $123.14 PERFORMING ARTS CHRISTIAN ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 102999664 $221.00 ACADEMY THE, TRIBUNE COMPANY ACCOUNTS PAYABLE 117609889 $42.35 KIDDIE WOOD ACADEMY, CAPITAL ONE BANK USA NA CREDIT BALANCES ON ACCOUNTS 122877233 $43.33 KIDDIE WOOD ACADEMY, CAPITAL ONE BANK USA NA CUSTOMER OVERPAYMENTS 105058894 $74.95 STONINGTON HIGH SCHOOL, TYCO INTEGRATED SECURITY LLC UNREFUNDED OVERCHARGES 106513301 $221.00 FBP WESTMINSTER ACADEMY, COLONIAL LIFE & ACCIDENT INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 107402049 $300.00 FLORIDA LEAGUE OF MIDDLE SCHOO, PEARSON EDUCATION INC ACCOUNTS PAYABLE 2279596 $115.01 JOHN ROBERT POWERS SCHOOL, BROWARD COUNTY REVENUE COLLECTION REFUNDS 109049554 $286.64 N ANDREWS PRE SCHOOL ACADEMY, XO HOLDINGS INC CREDIT BALANCES ON ACCOUNTS 121347692 $359.56 PALM BAY COMMUNITY CHARTER SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 115227553 $442.30 PATRIOT CHARTER SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227552 $486.85 PATRIOT CHARTER SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 9046611 $50.00 PINE CRUST SCHOOL, IOMEGA CORPORATION DISCOUNTS DUE 114255171 $123.90 SBBC EAGLE POINT ELEMENTARY, DS WATERS OF AMERICA INC ACCOUNTS PAYABLE 109830700 $13.50 SBBC NORCREST ELEMENTARY SCHOOL, DS WATERS OF AMERICA INC ACCOUNTS PAYABLE 127113407 $50.35 ST AGNES ACADEMY, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 115379442 $22.80 ST JEROME CATHOLIC SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 105487992 $50.00 SUZUKI MUSIC ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 103034901 $2,645.55 VIRGINIA CAREERS ACADEMY, SUNTRUST BANK CHECKING ACCOUNTS 127291988 $19.15 OAKLAND AVENUE CHARTER SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 122076496 $22.79 OAKLAND AVENUE CHARTER SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 101983902 $61.14 LARSON ACADEMY, FLORIDA DIGITAL NETWORK INC D/B/A FDN COMMUNICATIONS CREDIT BALANCES ON ACCOUNTS 108969209 $50.00 ALL STAR ACADEMY, OAKLAND PARK CITY OF SECURITY DEPOSITS 125606944 $5.87 DREW CHARTER SCHOOL INC, WORLDWIDE SECURITIES SERVICES 908802 CASHIERS CHECKS 119467467 $421.00 EMERALD HILLS SCHOOL INC, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 2279061 $75.40 HOLLYWOOD JR ACADEMY, BROWARD COUNTY REVENUE COLLECTION REFUNDS 5558011 $958.00 LASKINS HIGH FID INC, STATE FARM FIRE & CASUALTY INDIVIDUAL POLICY BENEFITS 14363875 $61.46 LORAINES ACADEMY INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 100482552 $1,540.96 NORLAND HIGH BAND, BANKATLANTIC CHECKING ACCOUNTS 105332281 $95.00 PALADIN ACADEMY, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 107212135 $120.71 PALADIN ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 2282051 $45.34 PIED PIPER , BROWARD COUNTY REVENUE COLLECTION REFUNDS 117941133 $15.40 SOMERSET ACADEMY MIDDLE SCHOOL, QWEST EXPENSE CHECKS 126444183 $6.25 SPRING GATE SCHOOL INC, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126444184 $19.00 SPRING GATE SCHOOL INC, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 106454403 $89.44 ALPHA ACADEMY I INC A FLORIDA CORP, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 106454404 $126.79 ALPHA ACADEMY I INC A FLORIDA CORP, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 2274335 $76.98 ALPHA , BROWARD COUNTY REVENUE COLLECTION REFUNDS 112006682 $82.00 HEBREW DAY SCHOOL FO, INSIGHT NORTH AMERICA INC AND AFFILIATES CREDIT BALANCES ON ACCOUNTS 119576410 $52.93 LITTLE WORLD ACADEMY AT PLANTATION I, FLATIRON CREDIT COMPANY INC OTHER O/S OFFICIAL CHECKS 5221043 $704.46 NOVA HIGH SCHOOL CLASS OF 1977, WASHINGTON MUTUAL BANK FA CHECKING ACCOUNTS 115387018 $100.00 ROSARIAN ACADEMY INC, PALM BEACH COUNTY CLERK OF THE CIRCUIT COURT MISCELLANEOUS CHECKS 127030647 $95.69 AMERICAN HERITAGE SCHOOL 10, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 127030648 $181.65 AMERICAN HERITAGE SCHOOL 10, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 116948946 $6.40 AMERICAN HERITAGE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116948945 $7.60 AMERICAN HERITAGE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 113345169 $20.00 AMERICAN HERITAGE SCHOOL, DIRECT RESPONSE CORPORATION VENDOR CHECKS 1940079 $1,122.00 SOUTH HARPER MONTESSORI SCHOOL, TRAVELERS CASUALTY & SURETY COMPANY OF ILLINOIS CUSTOMER OVERPAYMENTS 115379360 $147.40 AMERICAN HERITAGE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121492719 $309.35 AUKELA CHRISTIAN ACADEMY, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 7554886 $100.00 BAIL MIDDLE SCHOOL, HERALD MEDIA CO ACCOUNTS PAYABLE 127064259 $56.60 BAIR MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 13829854 $58.00 BARDSTOWN HIGH SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC VENDOR CHECKS 113595665 $70.05 BEACH CITIES RE SCHOOL, KAPLAN INC EDUCATION CENTERS INC ACCOUNTS PAYABLE 120672095 $5.25 BEACON HILL SCHOOL INC, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 120672094 $3.50 BEACON HILL SCHOOL, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 4814217 $9.53 BEACON HILL SCHOOL, INTERBOND CORPORATION OF AMERICA ACCOUNTS PAYABLE 108201873 $518.39 ACADEMY HIGH SCHOOL, VERIZON BUSINESS GLOBAL LLC REFUNDS 104999663 $161.21 HEBREW ACADEMY, S&P GLOBAL INC REFUNDS 119124644 $134.77 MARGATE CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064415 $235.28 RISE ACADEMY MARGATE, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 126931915 $62.54 SPRINGTREE ACADEMY II, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 122209017 $124.97 TINY TOWN ACADEMY OF MARGATE INC, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 13489876 $587.00 ACADEMY MONTESSORI, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 111073867 $100.00 ACADEMY NORTH L, TRANSAMERICA LIFE INS CO INS GROUP MISCELLANEOUS CHECKS 5100199 $63.66 TONY ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 123411791 $624.52 GREATER HORIZONS ACADEMY IMPACT OUTREAC, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 124046337 $49.06 HIGHLANDS CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 117471915 $202.11 HOPE LUTHERAN CHURCH SCHOOL, GUIDE ONE MUTUAL INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 104747756 $10.78 HOPE LUTHERAN SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 116503798 $30.44 KIDZ TIME PRESCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 104514676 $45.00 KIDZ TIME PRESCHOOL, BROWARD CO BOARD OF CO COMMISSONERS WARRANTS 108489038 $95.00 MC NAB KINDERGARTEN & NURSERY SCHOOL, TRANSWORLD SYSTEMS INC OTHER O/S OFFICIAL CHECKS 2280771 $43.99 MC NAB KINDERGARTEN INC, BROWARD COUNTY REVENUE COLLECTION REFUNDS 122460212 $30.00 NEW JERUSALEM ACADEMY CENTER INC, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 109830701 $198.05 SBBC POMPANO BEACH HIGH SCHOOL, DS WATERS OF AMERICA INC ACCOUNTS PAYABLE 107570234 $100.00 SCHAEFFERS PRE SCHOOL ACADEMY, POMPANO BEACH CITY OF REFUNDS 2220224 $23.94 SOUTH COUNTRY DAY SCHOOL, BROWARD COUNTY REVENUE COLLECTION REFUNDS 121347706 $797.71 ST ANDREWS CATHOLIC SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 116949022 $14.00 ST COLEMAN CATHOLIC SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121348763 $98.81 ST COLEMANS CATHOLICSCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 111460398 $19.74 ST ELIZABETH SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 122141075 $112.50 SOMERSET ACADEMY NEI, CANON BUSINESS SOLUTIONS INC ACCOUNTS PAYABLE 2268337 $657.52 WILTON MANORS KINDERGARTEN, BROWARD COUNTY REVENUE COLLECTION REFUNDS 296397 $73.80 PALM COVE BEACH SCHOOL, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 108983946 $50.00 BLANCHE ELY HIGH SCHOOL, AFTER HOURS FORMAL WEAR INC VENDOR CHECKS 124054215 $90.50 BLANCHE ELY HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 111685469 $2.00 BLANCHE ELY HIGH SCHOOL, CITY INC ACCOUNTS PAYABLE 111685470 $2.00 BLANCHE ELY HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 101894416 $4,137.20 ARCHBISHOP MCARTHUR HIGH SCHOO, SAIA MOTOR FREIGHT LINE INC ACCOUNTS PAYABLE 117395526 $28.74 MONARCH HIGH SCHOOL BAND PARENT ORGANIZA, PAYPAL INC MISC. INTANGIBLE PROPERTY 116864115 $50.00 PREMIER ACADEMY SCHOOL, POMPANO BEACH CITY OF REFUNDS 116864116 $150.00 PREMIER ACADEMY SCHOOL, POMPANO BEACH CITY OF REFUNDS 117367188 $27.31 RONI S CHRISTIAN ACADEMY, IPFS CORPORATION MISCELLANEOUS CHECKS 107653010 $227.40 SHORESAVE GK ACADEMY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 107201528 $36.00 ARCHBISHOP MCARTHY HIGH SCHOOL, HILTON WORLDWIDE INC ACCOUNTS PAYABLE 117275539 $500.00 ARCHBISHOP MCCARTHY HIGH SCHOOL, OCEAN BANK CASHIERS CHECKS 126125509 $7,500.00 ARCHBISHOP MCCARTHY HIGH SCHOOL, WELLS FARGO BANK N A CASHIERS CHECKS 124544446 $200.00 BROWARD COUNTY FL SCHOOL BOARD, BROWARD COLLEGE ACCOUNTS PAYABLE 116960700 $50.00 BROWARD COUNTY SCHOOL BOARD, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 116960701 $50.00 BROWARD COUNTY SCHOOL BOARD, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 125352133 $60.00 BROWARD COUNTY SCHOOL DISTRICT, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 116444185 $50.00 BROWARD CTY BOARD OF PUB INST, FL METROPOLITAN LIFE INSURANCE COMPANY 118178736 $100.00 BROWARD JUNIOR ACADEMY, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 122076356 $104.91 BROWARD JUNIOR ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124825400 $203.80 BROWARD SCHOOL BOARD, COMCAST CABLE COMM MGMT LLC REFUNDS 4842245 $510.00 HIGH ROAD ACADEMY, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 121355376 $1,859.00 KINDER CARE ACADEMY INC, PBOA INC VENDOR CHECKS 119132659 $62.07 LITTLE HANDS ON LEARNING ACADEMY INC, OCEAN BANK CHECKING ACCOUNTS 12243582 $59.25 MEADOWBROOK COUNTRY ACADEMY INC, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 111281445 $80.00 NOVA DAVIE MIDDLE SCHOOL, TOWN OF DAVIE REFUNDS 122294576 $33.60 SAINT DAVID CATHOLIC SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 112755636 $20.01 SUMMIT MONTESSORY SCHOOL, FORT LAUDERDALE CITY OF UTILITY DEPOSITS 118274008 $425.88 SUMMIT SCHOOL QUESTA, COMPUPAY INC WAGES, PAYROLL, SALARY 112744258 $10.00 TROPICAL ELEM SCHOOL, OFFICE DEPOT INC REFUNDS 104559822 $913.33 BROWARD SCHOOLS CU, CHRYSLER GROUP LLC REFUNDS 103910683 $395.75 BROWNS ACADEMY EARLY CHILDHOOD CENTER I, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 105073102 $744.72 BROWNS ACADEMY EARLY CHILDHOOD, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 127144842 $20.00 CARDINAL GIBBONS HIGH SCHOOL, CALVARY CHAPEL CHURCH INC VENDOR CHECKS 111685500 $2.00 CARDINAL GIBBONS HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 111685501 $2.00 CARDINAL GIBBONS HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 125970676 $16.00 FIRST CHRISTIAN CHURCH PRESCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 125971252 $16.00 FIRST CHRISTIAN CHURCH PRESCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 113100243 $600.00 KINDERWORLD PRE SCHOOL CENTER INC, BROWARD CO BOARD OF CO COMMISSONERS REFUNDS 119624529 $1,190.00 KINDERWORLD PRE SCHOOL CENTER INC, BROWARD CO BOARD OF CO COMMISSONERS REFUNDS 122619377 $136.37 KINDERWORLD PRESCHOOL CEN, JP MORGAN CHASE 500009 REFUNDS 108566536 $444.00 KINDERWORLD PRE‐SCHOOL CENTER INC, BROWARD CO BOARD OF CO COMMISSONERS PREMIUM REFUNDS ON INDIVIDUAL 114395345 $20.39 KINDERWORLD PRESCHOOL CENTER, COMMERCE AND INDUSTRY INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 124046297 $22.36 CHARTER SCHOOL OF EXCEL RIVERL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 119624221 $15.00 CHARTER SCHOOL OF EXCELLENCE INC, BROWARD CO BOARD OF CO COMMISSONERS PREMIUM REFUNDS ON INDIVIDUAL 1743865 $644.00 CASTODA ACADEMY, SECURITY INSURANCE COMPANY OF HARTFORD OTHER O/S OFFICIAL CHECKS 123291213 $450.00 FRANKLIN ACADEMY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 107616400 $10.00 HOLY SACRAMENT DAY SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 110498357 $269.00 LIL RASCALS ACADEMY PEMBROKE PINES, BROWARD CO BOARD OF CO COMMISSONERS WARRANTS 108180604 $29.40 MONTESSORI ACADEMY OF BROWARD, MIRAMAR CITY OF ACCOUNTS PAYABLE 127398279 $37.23 ONE STEP AT A TIME LEARNING ACADEMY INC, CIT GROUP INC REFUNDS 119627289 $984.48 SOMERSET ACADEMY CHARTER SC, AMERICAN EAGLE CO INC CREDIT CHECKS & CREDIT MEMOS 123363961 $85.93 SOMERSET ACADEMY CHARTER SCHOOL, GALLS LLC CREDIT BALANCES ON ACCOUNTS 105916474 $37.37 SOMERSET ACADEMY ELEM SCHOOL, QSP INC ACCOUNTS PAYABLE 107446271 $405.00 SOMERSET ACADEMY HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 123382487 $1,337.79 SOMERSET ACADEMY MIDDLE HIGH, PEARSON EDUCATION INC ACCOUNTS PAYABLE 103537670 $41.50 WORLD HARVEST PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124046298 $25.76 CHARTER SCHOOL OF EXCELLENCE, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 108568096 $12.18 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS EXPENSE CHECKS 108568095 $13.65 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 108568094 $28.35 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 115246833 $29.20 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS CUSTOMER OVERPAYMENTS 115246831 $29.45 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS VENDOR CHECKS 115246834 $31.25 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS VENDOR CHECKS 115246830 $67.23 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS VENDOR CHECKS 115246835 $75.80 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS CREDIT BALANCES ON ACCOUNTS 115246832 $159.56 HEBREW DAYSCHOOL OF FT LAUDERDALE INC, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 115245314 $64.00 HEBREW DAYSCHOOL OF FT LAUDERDALE, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 120114675 $45.90 NORTH BROWARD ACADEMY OF EXCEL, COCA COLA REFRESHMENTS USA INC REFUNDS OR REBATES 118187306 $242.71 NORTH BROWARD ACADEMY OF EXCEL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112781768 $33.25 NORTH BROWARD PREPARATORY SCHOOL LTD, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CREDIT BALANCES ON ACCOUNTS 124752976 $51.57 LYONS CREEK MIDDLE SCHOOL CHORUS, CHERRY BROS LLC DBA CHERRYDALE FARMS CREDIT BALANCES ON ACCOUNTS 127055507 $10.00 MONARCH HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 124196253 $47.97 SENIOR SUMMER SCHOOL, YAHOO INC REFUNDS 111725820 $81.25 WADSWORTH ELEMENTARY, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 124341544 $10.38 NORTH BROWARD PREPARATORY SCHOOL, EDUCATIONAL TESTING SERVICES CUSTOMER OVERPAYMENTS 113647170 $175.00 NORTH BROWARD PREPARATORY SCHOOL, HP INC MISC. INTANGIBLE PROPERTY 110412079 $50.00 NORTH BROWARD PREPARATORY SCHOOLS, CATHOLIC UNIVERSITY OF AMERICA VENDOR CHECKS 124200677 $10.00 NORTH BROWARD SCHOOL, COCA COLA REFRESHMENTS USA INC MISC. INTANGIBLE PROPERTY 5615639 $55.25 AMERICAN WINGS ACADEMY, COCA COLA ENTERPRISES INC CUSTOMER OVERPAYMENTS 11425238 $140.00 AMERICANA PREPARATORY SCHOOL, WALT DISNEY COMPANY & AFFILIATES PREMIUM REFUNDS ON INDIVIDUAL 114167728 $1.50 BETHEL EVAN BAPTIST PRESCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS 123376551 $97.28 BEN GAMLA CHARTER SCHOOL, DELAGE LANDEN OPERATIONAL SERVICES CHECKING ACCOUNTS 111459938 $35.00 CALVARY CHRISTIAN ACADEMY, GENERAL BINDING CORPORATION CUSTOMER OVERPAYMENTS 118015761 $100.00 CAMBRIDGE ACADEMY AND CAMP, DANIA BEACH CITY OF REFUNDS 107565238 $104.80 FIRST BAPTIST SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 108179750 $176.96 GULFSTREAM TRAINING ACADEMY, LQ MANAGEMENT LLC ACCOUNTS PAYABLE 100156562 $300.50 HORIZON HEALTHCARE ACADEMY INC, POMPANO BEACH CITY OF VENDOR CHECKS 125676116 $78.12 IMAGINE CHARTER SCHOOL OF BROWARD, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 107694895 $200.00 KUMON SCHOOL, FIRST CLEARING CORP MISCELLANEOUS CHECKS 102143603 $56.44 OXFORD ACADEMY, UTICA MUTUAL INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 102187423 $368.55 OXFORD ACADEMY, AT&T CORPORATE HEADQUARTERS REFUNDS 124046471 $49.53 PARKRIDGE CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123229535 $39.94 PINES WEST ACADEMY INC, GENERAL ELECTRIC COMPANY REFUNDS 1924011 $97.00 SEVEN OAKS ACADEMY, AUTOMOBILE INSURANCE PLANS SERVICE OFFICE AIPSO OTHER AMOUNTS DUE UNDER POLICY 124901480 $42.82 WESTCHESTER ELEMENTARY SCHOOL, TIME INC SHARED SERVICES REFUNDS 117870744 $120.20 CARL GLADES HIGH SCHOOL, NYT SALES INC REFUNDS OR REBATES 119901704 $66.67 CHARLEMONT HIGH SCHOOL PAST STUDENTS ASS, PAYPAL INC UTILITY DEPOSITS 123043615 $8.00 CHARTER SCHOOLS USA, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 124442278 $63.78 CHARTER SCHOOLS USA, AFLAC OF COLUMBUS EXPENSE CHECKS 103507497 $30.00 CHESTERBROOK ACADEMY PTO, HP INC REFUNDS 107530492 $25.00 CHESTERBROOKS ACADEMY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL VENDOR CHECKS 112781405 $150.00 CHICKEE CHRISTIAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 125831898 $40.36 CHRISTA A MCAULIFFE CHARTER ELEMENTARY S, CIT GROUP INC ACCOUNTS PAYABLE 107125669 $75.00 CHRISTI ACADEMY INC, AGRICULTURE AND CONSUMER SERVICES DEPT OF ACCOUNTS PAYABLE 114164931 $230.87 CHRISTI ACADEMY, WINDSTREAM COMMUNICATIONS ACCOUNTS PAYABLE 119066625 $301.92 CHRISTIAN ACADEMY, WASTE MANAGEMENT HOLDINGS INC GIFT CERTIFICATES/CARDS 114282268 $5.00 COMMUNITIES IN SCHOOLS, OFFICE DEPOT INC ACCOUNTS PAYABLE 119780484 $46.00 CONSERVATORY PREP SENIOR HIGH, ACT INC REFUNDS 111685534 $2.00 CORAL SPRINGS CHARTER SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 124054222 $44.50 CORAL SPRINGS CHARTER SCHOOL, EVENT PHOTOGRAPHY GROUP INC CREDIT BALANCES ON ACCOUNTS 124903590 $54.65 CORAM DEO ACADEMY, PEARSON EDUCATION INC REFUNDS 104441059 $65.00 CORPORATE SECURITY ACADEMY, ALLIED SECURITY HOLDINGS LLC ACCOUNTS PAYABLE 124191337 $100.00 CRESCENT PREP HIGH, YAHOO INC PREMIUM REFUNDS ON INDIVIDUAL 117464270 $77.00 CRESCENT PREPARATORY HIGH SCHOOLLLC, BRANCH BANKING AND TRUST CO PREMIUM REFUNDS ON INDIVIDUAL 124046306 $39.62 CRYSTAL LAKE CMTY MID SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 110069083 $99.21 CYNTHIA CARTAGENA CASTLE HILL ELEMENTARY, LAUDERHILL CITY OF CREDIT BALANCES ON ACCOUNTS 2276780 $65.23 DALE PRE‐SCHOOL INC, BROWARD COUNTY REVENUE COLLECTION ACCOUNTS PAYABLE 106220616 $12.93 DAVIE PLAY SCHOOL, CAPITAL ONE BANK NATIONAL ASSOCIATION CUSTOMER OVERPAYMENTS 114086724 $20.94 DAY SCHOOL AT CORAL SPRINGS PTA, SCHOOL SPECIALTY, INC REFUNDS 120118767 $151.36 DAY SCHOOL AT CORAL SPRINGS THE, AT&T SERVICES INC OTHER O/S OFFICIAL CHECKS 118186870 $33.84 DAY SCHOOL OF CORAL SPRINGS, COCA COLA REFRESHMENTS USA INC WARRANTS 127106127 $53.02 DEVELOPMENTAL PRE SCHOOL CENT, GENERAL ELECTRIC COMPANY ACCOUNTS PAYABLE 123385652 $32.33 DILLARD HIGH SCHOOL CLASS OF 1990, HILTON WORLDWIDE INC ACCOUNTS PAYABLE 122681717 $31.10 DISCOVERY SCHOOLS, FDOT FLORIDA TURNPIKE ENTERPRISE INDIVIDUAL POLICY BENEFITS 2277263 $65.36 DUVAL ACADEMY, BROWARD COUNTY REVENUE COLLECTION OTHER AMOUNTS DUE UNDER POLICY 120117006 $52.08 EAGLE ACADEMY CHARTER SCHOOL, AFCO CREDIT CORP OTHER AMOUNTS DUE UNDER POLICY 117162565 $830.00 EAGLE ACADEMY, BROWARD CO BOARD OF CO COMMISSONERS CREDIT BALANCES ON ACCOUNTS 114086401 $60.00 EAGLES NEST MIDDLE CHARTER SCHOOL, PEARSON EDUCATION INC REFUNDS 117717412 $50.00 EDWARD PACE HIGH SC, SOUTHWEST AIRLINES CO REFUNDS 126042124 $217.50 SCHOOL BOARD OF BROWARD COUNTY ESE PROGR, MAXIM HEALTHCARE SERVICES INC REFUNDS 127299410 $380.00 SCHOOL BOARD OF BROWARD COUNTY FLA, HOUGHTON MIFFLIN HARCOURT PUBLISHING CO REFUNDS 127299411 $900.00 SCHOOL BOARD OF BROWARD COUNTY FLA, HOUGHTON MIFFLIN HARCOURT PUBLISHING CO REFUNDS 119632998 $35.30 SCHOOL BOARD OF BROWARD COUNTY FLORIDA, METLIFE INSURANCE USA ACCOUNTS PAYABLE 121976265 $87.68 SCHOOL BOARD OF BROWARD COUNTY THE, RELIASTAR LIFE INSURANCE CO OF NEW YORK ACCOUNTS PAYABLE 121976266 $206.08 SCHOOL BOARD OF BROWARD COUNTY THE, RELIASTAR LIFE INSURANCE CO OF NEW YORK ACCOUNTS PAYABLE 126998607 $48.00 SCHOOL BOARD OF BROWARD COUNTY, DELL USA LP ACCOUNTS PAYABLE 126580700 $94.62 SCHOOL BD OF BRWD CO, AT&T SERVICES INC ACCOUNTS PAYABLE 126580697 $62.40 SCHOOL BD OF BRWD CO, AT&T SERVICES INC ACCOUNTS PAYABLE 126580696 $92.69 SCHOOL BD OF BRWD CO, AT&T SERVICES INC VENDOR CHECKS 126580699 $93.40 SCHOOL BD OF BRWD CO, AT&T SERVICES INC ACCOUNTS PAYABLE 126580698 $315.00 SCHOOL BD OF BRWD CO, AT&T SERVICES INC ACCOUNTS PAYABLE 119547894 $27.69 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES CASHIERS CHECKS 119547893 $30.80 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES MISCELLANEOUS CHECKS 111165405 $32.80 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES REFUNDS 116949036 $69.20 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 107229021 $109.00 WESTMINSTER ACADEMY, COLUMBIA UNIVERSITY VENDOR CHECKS 119547892 $134.00 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES CREDIT CHECKS & CREDIT MEMOS 105723324 $241.06 WESTMINSTER ACADEMY, HOUGHTON MIFFLIN HARCOURT PUBLISHING CO CREDIT CHECKS & CREDIT MEMOS 116949037 $279.52 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES MISCELLANEOUS CHECKS 116949035 $318.16 WESTMINSTER ACADEMY, TIME INC SHARED SERVICES CREDIT CHECKS & CREDIT MEMOS 123639146 $1,117.92 WESTMINSTER ACADEMY, BANK OF AMERICA FL WARRANTS 124130302 $97.13 WESTON ACADEMY INC, WELLS FARGO FINANCIAL LEASING INC UTILITY DEPOSITS 124819769 $39.96 WESTPINE MIDDLE SC COMPANY, COMCAST CABLE COMM MGMT LLC REFUNDS 103112919 $604.20 WESTMINISTER ACADEMY, TYCO INTEGRATED SECURITY LLC UTILITY DEPOSITS 114703509 $250.00 WESTMINISTER CHRISTIAN SCHOOL, MIAMI DADE COUNTY PUBLIC SCHOOLS UTILITY DEPOSITS 13490739 $194.00 YOUTHLAND ACADEMY NEWPORT, INSURANCE CO OF NORTH AMERICA ACCOUNTS PAYABLE 13490731 $117.00 YALE PRESCHOOL DAY CARE CEN, INSURANCE CO OF NORTH AMERICA VENDOR CHECKS 4288700 $161.00 YALE PRESCHOOL DAY CARE CENTER, INSURANCE CO OF NORTH AMERICA PREMIUM REFUNDS ON INDIVIDUAL 13490733 $260.00 YALE PRESCHOOL DAY CARE CENTER, INSURANCE CO OF NORTH AMERICA CHECKING ACCOUNTS 6702819 $240.00 GLENLAKES ACADEMY INC, BROWARD CO BOARD OF CO COMMISSONERS OTHER AMOUNTS DUE UNDER POLICY 8176506 $65.30 GLENLAKES ACADEMY, FLORIDA POWER AND LIGHT COMPANY VENDOR CHECKS 100425017 $72.66 GLENLAKES ACADEMY, AT&T CORPORATE HEADQUARTERS CREDIT BALANCES ON ACCOUNTS 8179914 $128.84 GLENLAKES ACADEMY, FLORIDA POWER AND LIGHT COMPANY REFUNDS 8176772 $230.47 GLENLAKES ACADEMY, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 118907784 $58.00 HALLANDALE ALL MAGNET HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 108524716 $52.00 HALLANDALE CHRISTIAN SCHOOL IN, METROPOLITAN DADE COUNTY FLORIDA CREDIT BALANCES ON ACCOUNTS 119340389 $51.55 HALLANDALE CHRISTIAN SCHOOL, AFLAC OF COLUMBUS REFUNDS 112706306 $244.97 HALLANDALE HIGH SCHOOLS JROTC, WELLS FARGO BANK N A PREMIUM REFUNDS ON INDIVIDUAL 2401996 $59.00 HALLANDALE PRE SCHOOL, CONTINENTAL CASUALTY COMPANY PREMIUM REFUNDS ON INDIVIDUAL 14808673 $50.00 GRACE CHRISTIAN ACADEMY, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 105497939 $200.00 GRACE LAND CHRISTIAN ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 117121491 $50.00 COOPER CITY COMMUNITY SCHOOL, BROWARD COUNTY SCHOOL BOARD PREMIUM REFUNDS ON INDIVIDUAL 127037754 $18.02 COOPER CITY HIGH SCHOOL, SAFETY KLEEN SYSTEMS INC ACCOUNTS PAYABLE 119316455 $13.55 FT LAUDERDALE CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 119124514 $157.01 FT LAUDERDALE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 107402358 $72.00 FT LAUDERDALE PREP SCHOOL, PEARSON EDUCATION INC ACCOUNTS PAYABLE 2278040 $82.61 FT LAUDERDALE SCHOOL, BROWARD COUNTY REVENUE COLLECTION VENDOR CHECKS 123092325 $194.38 WEST BROWARD CHRISTIAN SCHOOL INC, GUIDE ONE MUTUAL INSURANCE COMPANY CREDIT BALANCES ON ACCOUNTS 127210301 $4.33 WEST BROWARD CHRISTIAN SCHOOL INC, GUIDE ONE MUTUAL INSURANCE COMPANY ACCOUNTS PAYABLE 123092324 $156.62 WEST BROWARD CHRISTIAN SCHOOL, GUIDE ONE MUTUAL INSURANCE COMPANY CUSTOMER OVERPAYMENTS 102943597 $58.60 WESLEYS ACADEMY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 102943598 $72.00 WESLEYS ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 126998597 $70.12 PEMBROKE LAKES ELEMENTARY PTA, DELL USA LP CREDIT BALANCES ON ACCOUNTS 126998596 $350.60 PEMBROKE LAKES ELEMENTARY PTA, DELL USA LP REFUNDS 122241353 $215.00 PEMBROKE PINES CHARTER HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 124210637 $26.40 PEMBROKE PINES FSU CHARTER ELEMENTARY, TYSON FOODS INC CREDIT BALANCES ON ACCOUNTS 127111652 $35.15 PHYL S ACADEMY, GENERAL ELECTRIC COMPANY VENDOR CHECKS 109024933 $60.75 PHYLS ACADEMY II, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 119847915 $24.75 PHYLS ACADEMY PRE SCHOOL OF MIRAMAR, FDOT FLORIDA TURNPIKE ENTERPRISE VENDOR CHECKS 127111653 $16.07 PHYLS ACADEMY , GENERAL ELECTRIC COMPANY VENDOR CHECKS 124046478 $152.45 PINE CREST HIGH SCHOOL UPPER, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 122509108 $1,587.10 PINE CREST PREP SCHOOL BROWARD, GRAYBAR ELECTRIC COMPANY INC CREDIT BALANCES ON ACCOUNTS 107235412 $30.00 PHYLSACADEMY, OFFICE DEPOT INC ACCOUNTS PAYABLE 126976141 $4.40 PINE CREST SCHOOL, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS GROUP POLICY BENEFITS 123627452 $22.36 PINE CREST SCHOOL, AMERICAN HOTEL REGISTER CO REFUNDS 118925232 $45.51 PINE CREST SCHOOL, UNITED PARCEL SERVICE OASIS SUPPLY CORP ESCROW FUNDS 117847161 $25.00 PINE ISLAND MONTESSORI SCHOOL, TOWN OF DAVIE ESCROW FUNDS 107446225 $44.00 POMPANO BEACH HIGH SCHOOL, EDUCATIONAL TESTING SERVICES REFUNDS 108983948 $60.00 POMPANO BEACH HIGH SCHOOL, AFTER HOURS FORMAL WEAR INC CREDIT BALANCES ON ACCOUNTS 120111076 $90.85 FLANAGAN HIGH, AT&T CORPORATE HEADQUARTERS MISC. INTANGIBLE PROPERTY 108991038 $168.02 GULFSTREAM ACADEMY, EBAY INC OTHER AMOUNTS DUE UNDER POLICY 115371094 $215.00 LANGUAGE ACADEMY THE, CENGAGE LEARNING INC‐BANKRUPTCY ACCOUNTS PAYABLE 104503795 $190.60 MCCULLOUGH ACADEMY, STANDARD INSURANCE COMPANY ACCOUNTS PAYABLE 115177839 $200.00 REDEEMING WORD CHRISTIAN ACADEMY, JM AUTO INC DBA JM LEXUS CREDIT BALANCES ON ACCOUNTS 119894941 $11.00 SAWGRASS ADVENTIST SCHOOL, ASTON HOLDING CORPORATION REFUNDS 119894942 $26.00 SAWGRASS ADVENTIST SCHOOL, ASTON HOLDING CORPORATION REFUNDS 2283452 $49.55 SMALL WORLD PRE SCHOOL, BROWARD COUNTY REVENUE COLLECTION INDIVIDUAL POLICY BENEFITS 107553266 $74.85 GOLD COAST SCHOOLS, VERIO INC REFUNDS 117389097 $121.07 HILLCREST NATIONAL HIGH SCHOOL, PAYPAL INC REFUNDS 1921667 $250.80 SMALL WORLD SCHOOL, AUTOMOBILE INSURANCE PLANS SERVICE OFFICE AIPSO CREDIT BALANCES ON ACCOUNTS 127064441 $815.57 STEPHEN FOSTER ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 124650231 $134.95 STRANAHAN HIGH SCHOOL, PATTERSON COMPANIES ACCOUNTS PAYABLE 121263462 $73.32 SUNSET SCHOOL, SYSCO CORPORATION CREDIT BALANCES ON ACCOUNTS 103124647 $196.31 THE ACADEMY, AT&T CORPORATE HEADQUARTERS CUSTOMER OVERPAYMENTS 2284290 $45.56 THOMAS JEFFERSON PREP SCHOOL, BROWARD COUNTY REVENUE COLLECTION REFUNDS 5468193 $69.23 RIVERSIDE PRIVATE SCHOOL, STATE FARM INSURANCE MUTUAL AUTO INSURANCE CO INDIVIDUAL POLICY BENEFITS 2284354 $32.79 TODAYS CHILDREN PRE SCHOOL, BROWARD COUNTY REVENUE COLLECTION 120203028 $211.85 TRINITY LUTHERAN ACADEMY, SCHOLASTIC BOOK CLUBS INC 124133799 $3.35 TRINITY LUTHERAN SCHOOL, TYCO INTEGRATED SECURITY LLC 122816519 $30.75 SPIRIT CHRISIAN ACADEMY INC, FEDERATED NATIONAL INSURANCE CO 118907802 $112.35 POMPANO BEACH HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC 111466163 $1.93 GARDENS CHRISTIAN SCHOOL, PITNEY BOWES INC 103991237 $11.42 GARDENS CHRISTIAN SCHOOL, R G CROWN BANK 1835363 $31.38 FRIENDSHIP ACADEMY, SUN SENTINEL Calhoun Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 110597598 $11.10 BLOUNTSTOWN HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110597597 $15.05 BLOUNTSTOWN HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127037619 $3.20 CALHOUN COUNTY SCHOOL BD, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 124474097 $0.83 BLLOUNTSTOWN HIGH SCHOOL TIGER BOOSTERS, PAYPAL INC MISC. INTANGIBLE PROPERTY Charlotte Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 120115788 $10.57 LA AINGER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 108567914 $9.90 GENESIS CHRISTIAN SCHOOL, AFLAC OF COLUMBUS REFUNDS 113420331 $102.60 GENESIS CHRISTIAN SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 123935843 $25.36 PORT CHARLOTTE ADVENTIST SCHOOL, MCKESSON CORPORATION CREDIT BALANCES ON ACCOUNTS 119338446 $4.00 SCHOOL BOARD OF CHARLOTTE CNTY, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 124056414 $176.00 CHARLOTTE CNTY SCHOOL BD, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123295950 $297.51 CHARLOTTE CNTY SCHOOL BD, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 118853569 $123.27 CHARLOTTE COUNTY PUBLIC SCHOOL, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 118853568 $148.20 CHARLOTTE COUNTY PUBLIC SCHOOL, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 123853990 $20.33 CHARLOTTE COUNTY PUBLIC SCHOOL, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 122087262 $1.16 CHARLOTTE COUNTY PUBLIC SCHOOL, ULINE INC CUSTOMER OVERPAYMENTS 122500763 $75.00 CHARLOTTE COUNTY PUBLIC SCHOOLS, SUNCOAST CREDIT UNION CASHIERS CHECKS 125372328 $232.28 CHARLOTTE COUNTY PUBLIC SCHOOLS, CARON OF FLORIDA INC VENDOR CHECKS 115153965 $63.00 DEEP CREEK CHRISTIAN ACADEMY, STAPLES INC ACCOUNTS PAYABLE 120115491 $98.51 DEEP CREEK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 119218144 $25.44 EAST ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 115627536 $55.17 LAUREL OAKS ACADEMY INC, AT&T CORPORATE HEADQUARTERS REFUNDS 113740721 $280.00 PUNTA GORDA MIDDLE SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 115660068 $78.16 STORY BOOK ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123343244 $335.78 CHARLOTTE COUNTY PUBLIC SCHOOLS, HOME DEPOT USA INC REFUNDS 114368660 $9.51 CHARLOTTE COUNTY PUBLIC SCHOOLS, EMC NATIONAL LIFE CO F/K/A EMPLOYERS MODERN LIFE CO INDIVIDUAL POLICY BENEFITS 114368661 $21.58 CHARLOTTE COUNTY PUBLIC SCHOOLS, EMC NATIONAL LIFE CO F/K/A EMPLOYERS MODERN LIFE CO INDIVIDUAL POLICY BENEFITS 114368662 $21.58 CHARLOTTE COUNTY PUBLIC SCHOOLS, EMC NATIONAL LIFE CO F/K/A EMPLOYERS MODERN LIFE CO INDIVIDUAL POLICY BENEFITS 115646750 $27.03 CHARLOTTE COUNTY SCHOOL BOARD, WASHINGTON NATIONAL INSURANCE CO OTHER AMOUNTS DUE UNDER POLICY 124442275 $2.00 CHARLOTTE COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442276 $12.00 CHARLOTTE COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL Citrus Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 104198676 $101.36 BROWN SCHOOLS OF FLORIDA, NATIONAL FIRE PROTECTION ASSOCIATION CREDIT BALANCES ON ACCOUNTS 107686282 $0.59 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 127037704 $5.50 CITRUS CTY SCHOOL BOARD, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 124005030 $19.50 LECANTO HIGH SCHOOL, REGAL CINEMAS INC ACCOUNTS PAYABLE 107686283 $0.60 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686284 $0.96 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686285 $1.29 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686286 $1.44 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686287 $1.49 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686288 $1.88 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686289 $1.99 CITRUS CNTY SCHOOL BOA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 127162123 $36.49 CITRUS COUNTY BOARD OF PUBLIC INSTRUCTIO, FL AIG FSB 119976314 $6.79 CITRUS COUNTY SCHOOLBOARD FL, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 2292016 $763.72 CEDAR STREET ACADEMY INC, CANANWILL INC MISCELLANEOUS CHECKS 113808961 $15.00 CRYSTAL RIVER HIGH SCHOOL, ALLSTATE INSURANCE COMPANY GROUP POLICY BENEFITS 114259935 $11.40 WEST COAST CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260138 $11.40 WEST COAST CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260352 $11.40 WEST COAST CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260764 $11.40 WEST COAST CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS Clay Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 121352846 $49.14 FLEMING ISLAND ELEM SCH, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 117787380 $681.80 FLEMING ISLAND ELEM SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 107565548 $26.75 FLEMING ISLAND ELEMENTARY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 127343358 $33.60 FLEMING ISLAND ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 114260910 $15.28 FLEMING ISLAND HIGH SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260563 $18.39 FLEMING ISLAND HIGH SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 101893630 $60.00 DOOLY COUNTY HIGH SCHOOL, DISCOUNT AUTO PARTS LLC ACCOUNTS PAYABLE 117217521 $80.00 KEYSTONE HEIGHTS ELEM SCHOOL, BROTHER INTERNATIONAL CORPORATION MISCELLANEOUS CHECKS 113983568 $29.22 SCHOOL BOARD OF CLAY CITY, WALT DISNEY WORLD DOLPHIN HOTEL ACCOUNTS PAYABLE 124204545 $90.36 CHARLES E BENNETT ELEM SCH, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 127291973 $16.52 LAKE ASBURY JUNIOR HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291974 $17.91 LAKE ASBURY JUNIOR HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291975 $18.48 LAKE ASBURY JUNIOR HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127417312 $420.00 SCHOOL DISTRICT OF CLAY COUNTY, GEOVERA SPECIALTY INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 103943568 $150.00 CLAY CNTY BD OF PUBLIC INSTRUCTION, (FB) YOUNG, LEONARD ; METROPOLITAN LIFE INSURANCE COMPANY 111550271 $2.00 CLAY COUNTY SCHOOL BOA, INTEL CORP VENDOR CHECKS 117358540 $50.00 MIDDLEBURG HIGH SCHOOL, DAVIDS BRIDAL INC VENDOR CHECKS 1921693 $47.00 WEE CARE PRESCHOOL, AUTOMOBILE INSURANCE PLANS SERVICE OFFICE AIPSO OTHER AMOUNTS DUE UNDER POLICY 108968236 $139.30 WILKINSON ELEM SCHOOL MIDDLEBURG FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127292022 $19.82 WILKINSON ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 118849468 $29.90 CLAY COUNTY SCHOOL BOARD 3674 CR 220, MYERS INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 122419555 $20.60 CLAY COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122419554 $54.94 CLAY COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 108567545 $140.15 CLAY COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS REFUNDS 105961596 $137.00 CLAY COUNTY SCHOOL BOARD, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 111150136 $6.97 CLAY COUNTY SCHOOL BOARD, HORACE MANN LIFE INS PREMIUM REFUNDS ON INDIVIDUAL 106514917 $15.60 CLAY COUNTY SCHOOL BOARD, PROVIDENT LIFE AND ACCIDENT INS CO INDIVIDUAL POLICY BENEFITS 106514918 $15.60 CLAY COUNTY SCHOOL BOARD, PROVIDENT LIFE AND ACCIDENT INS CO INDIVIDUAL POLICY BENEFITS 127021313 $46.42 CLAY COUNTY SCHOOL BOARD, TORCHMARK CORPORATION/INSURANCE ACCOUNTS PAYABLE 122377717 $78.05 CLAY COUNTY SCHOOL BOARD, TORCHMARK CORPORATION/INSURANCE ACCOUNTS PAYABLE 104143567 $250.00 CLAY COUNTY SCHOOL BOARD, JEFFERSON NATIONAL LIFE INSURANCE CO BANK DRAFTS 117574112 $50.00 CLAY COUNTY SCHOOL BOARD, AXA EQUITABLE PROCEEDS FROM MATURED POLICY 123206171 $34.73 KINGS CHRISTIAN ACADEMY, JACKSONVILLE FIREMENS CREDIT UNION SAVINGS ACCOUNTS 124948450 $35.00 OAK LEAF HIGH CHORUS, CHICK‐FIL‐A, INC VENDOR CHECKS 127291989 $16.93 OAKLEAF HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 112908991 $10.80 ORANGE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107686842 $12.90 RIDGEVIEW ELEM SCHOOL, ORIENTAL TRADING CO INC REFUNDS 105840655 $72.56 RIDGEVIEW ELEMENTARY SCHOOL, VIKING OFFICE PRODUCTS CREDIT BALANCES ON ACCOUNTS 117219883 $20.00 RIDGEVIEW HIGH SCHOOL, BROTHER INTERNATIONAL CORPORATION MISCELLANEOUS CHECKS 114260923 $18.92 CLAY COUNTY SCHOOL BOARD, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 106514916 $28.60 CLAY COUNTY SCHOOL BOARD, PROVIDENT LIFE AND ACCIDENT INS CO INDIVIDUAL POLICY BENEFITS 110468736 $153.11 CLAY CTY SCHOOL BOARD, TARGET CORPORATION CREDIT BALANCES ON ACCOUNTS 108692860 $45.00 CLAY DIST SCHOOL BOARD, SEARS MERCHANDISE GROUP REFUNDS 108692861 $45.00 CLAY DIST SCHOOL BOARD, SEARS MERCHANDISE GROUP REFUNDS 119547796 $10.00 ANNUNCIATION CATH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE Collier Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 117787375 $118.27 EVERGLADES CITY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 107687360 $1.65 EVERGLADES CITY SCHOOLS, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 123503422 $115.60 BARRON COLLIER HIGH SCH BAND, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 125453307 $128.40 IMMOKALEE HIGH SCHOOL, EXPRESS SERVICES INC VENDOR CHECKS 111029125 $225.00 IMMOKALEE HIGH SCHOOL, FORT MYERS CITY OF REFUNDS 120114458 $26.99 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106272983 $31.00 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114457 $36.81 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106272984 $203.20 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111188635 $500.00 IMMOKALEE MIDDLE SCHOOL, FDIC FUND 10181 ‐ FLORIDA COMMUNITY BANK CHECKING ACCOUNTS 112773250 $5.00 IMMOKALEE MIDDLE SCHOOL, MARRIOTT INTERNATIONAL INC ACCOUNTS PAYABLE 120115734 $10.74 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115735 $19.90 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 9922885 $65.00 FLA LEAGUE OF MIDDLE SCHOOLS, OKALOOSA COUNTY SCHOOL DISTRICT PAYMENTS GOODS & SERVICES 8025333 $100.00 FLA LEAGUE OF MIDDLE SCHOOLS, CHARLOTTE COUNTY PUBLIC SCHOOLS VENDOR CHECKS 109992828 $150.00 FLA LEAGUE OF MIDDLE SCHOOLS, COLLIER COUNTY PUBLIC SCHOOLS ACCOUNTS PAYABLE 120115736 $21.50 IMMOKALEE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 105723312 $141.53 SACRED HEART ACADEMY, HOUGHTON MIFFLIN HARCOURT PUBLISHING CO VENDOR CHECKS 3266554 $90.00 FLORIDA LEAGUE OF MIDDLE SCHOOLS, LEON COUNTY SCHOOL BOARD VENDOR CHECKS 114686481 $74.00 , EDUCATIONAL TESTING SERVICES VENDOR CHECKS 121422734 $39.00 GOLDEN GATE MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 127064312 $19.20 , LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122065905 $23.05 GULF COAST HIGH SCHOOL, PCM INC CREDIT BALANCES ON ACCOUNTS 107577403 $10.00 GULFVIEW MIDDLE SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 121287701 $75.25 INTERNATIONAL LEARNING ACADEMY, GLOBAL PAYMENTS INC SECURITY DEPOSITS 116513958 $2.42 LITTLE PEOPLES SCHOOL, FDIC FUND 10200 ADVANTA BANK CORP OTHER O/S OFFICIAL CHECKS 117938903 $28.98 LITTLE PEOPLES SCHOOL, EMBARQ REFUNDS OR REBATES 114680931 $159.23 MANATEE ELEMENTARY SCHOOL PTO, FIRST CITIZENS BANK CHECKING ACCOUNTS 122293603 $35.30 MANATEE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107478675 $71.95 NORTH NAPLES MIDDLE SCHOOL, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 120114697 $38.51 OAKRIDGE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684216 $78.61 OAKRIDGE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 101360924 $25.00 ODYSSEY CHARTER MIDDLE SCHOOL, AMERICAN MEDICAL SECURITY LIFE INS CO PREMIUM REFUNDS ON INDIVIDUAL 122294514 $159.12 PALMETTO RIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115972 $33.42 PELICAN MARSH ELEMENTARY SCH, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124498808 $56.53 PIPER HIGH SCHOOL C O 2001 REUNION, PAYPAL INC MISC. INTANGIBLE PROPERTY 108431333 $60.81 RAINBOW ACADEMY, AT&T MOBILITY LLC REFUNDS 122173596 $96.80 ROYAL PALM ACADEMY INC, PAYPAL INC MISC. INTANGIBLE PROPERTY 107028590 $266.57 SAINT ANNS CATHOLIC SCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 105018389 $44.85 SAINT ANNS SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 117761715 $175.00 SCHOOL COLLIER ACC OFFICE, NATIONWIDE LIFE INSURANCE CO GROUP POLICY BENEFITS 119976898 $25.00 SCHOOL DISTRICT OF COLLIER COUNTY, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 108099133 $54.58 SCHOOL DISTRICT OF COLLIER COUNTY, PROVIDENT LIFE AND ACCIDENT INS CO INDIVIDUAL POLICY BENEFITS 108099134 $101.04 SCHOOL DISTRICT OF COLLIER COUNTY, PROVIDENT LIFE AND ACCIDENT INS CO INDIVIDUAL POLICY BENEFITS 117028077 $1,064.77 SCHOOL DISTRICT OF COLLIER COUNTY, AXA DIVIDEND REINVESTMENT PLANS 125453315 $173.13 SEA GATE ELEMENTARY SCHOOL, EXPRESS SERVICES INC VENDOR CHECKS 112781875 $1.00 SEACREST SCHOOL INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781874 $40.00 SEACREST SCHOOL INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 111460363 $18.04 SEACREST SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 111081409 $28.85 SEACREST SCHOOLS INC, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 113595659 $97.73 SOUTHERN REAL ESTATE ACADEMY, KAPLAN INC EDUCATION CENTERS INC ACCOUNTS PAYABLE 127113408 $29.36 ST AGNES ACADEMY, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 107243925 $22.76 ST ANN CATHOLIC SCHOOL, QSP INC REFUNDS 1383936 $353.13 SUNRISE ACADEMY PRIVATE SCHOOL INC, AG EDWARDS & SONS INC MISC. INTANGIBLE PROPERTY 127398519 $19.80 VILLAGE SCHOOL, CIT GROUP INC REFUNDS 118728403 $6.30 , SNYDERS LANCE INC VENDOR CHECKS 110598427 $25.40 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115652386 $25.96 NAPLES HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 120114643 $26.03 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187279 $27.47 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187278 $28.84 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187280 $33.82 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110514365 $37.50 NAPLES HIGH SCHOOL, NATIONWIDE LIFE INSURANCE CO REFUNDS 111294664 $39.89 NAPLES HIGH SCHOOL, SNYDERS LANCE INC VENDOR CHECKS 122294470 $137.76 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115896 $10.89 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115228028 $11.23 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115897 $13.61 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122294471 $15.01 NAPLES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 127162128 $65.27 COLLIER CNTY DIST SCHOOLS, AIG FSB INDIVIDUAL POLICY BENEFITS 111081387 $295.40 COLLIER CO DIST SCHL BO, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 108881758 $771.92 COLLIER CO PUB SCH, GE MONEY CREDIT BALANCES ON ACCOUNTS 115227112 $7.28 COLLIER COUNTY PUBLIC SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112732354 $70.00 COLLIER COUNTY PUBLIC SCHOOLS, SUNTRUST BANK OTHER O/S OFFICIAL CHECKS 115516464 $93.12 COLLIER COUNTY PUBLIC SCHOOLS, BAKER & TAYLOR LLC CREDIT BALANCES ON ACCOUNTS 127385175 $200.00 COLLIER COUNTY PUBLIC SCHOOLS, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 120115427 $13.65 COLLIER COUNTY PUBLIC SCHOOLS, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123146190 $50.00 COLLIER COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 127382285 $50.00 COLLIER COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 120814937 $130.00 COLLIER COUNTY SCHOOL BOARD, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 125828754 $7.99 COLLIER COUNTY SCHOOLS, PRIMERICA SHAREHOLDER SERVICES CASH ‐ TRADITIONAL IRA 110468738 $143.48 COLLIER CTY PUBLIC SCHOOLS, TARGET CORPORATION CREDIT BALANCES ON ACCOUNTS 127326246 $75.00 COLLIER SCHOOLS, LQ MANAGEMENT LLC CUSTOMER OVERPAYMENTS 116862428 $34.70 COMMUNITY SCHOOL OF NAPLES INC, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 116862429 $34.70 COMMUNITY SCHOOL OF NAPLES INC, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 113683667 $160.74 COMMUNITY SCHOOL OF NAPLES NAPLES FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113683666 $211.76 COMMUNITY SCHOOL OF NAPLES NAPLES FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123725078 $20.00 COMMUNITY SCHOOL OF NAPLES, ADOBE SYSTEMS INCORPORATED OTHER O/S OFFICIAL CHECKS 125987263 $4.00 COMMUNITY SCHOOL THE, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 109070373 $50.00 COMMUNITY SCHOOLS OF, DUVAL COUNTY SCHOOL BOARD ACCOUNTS PAYABLE 123054688 $4.50 DISTRICT SCHOOL BOARD OF COLLIER COU THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126445026 $4.75 DISTRICT SCHOOL BOARD OF COLLIER COU, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 120666922 $8.00 DISTRICT SCHOOL BOARD OF COLLIER COU, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 121739064 $25.00 EAST NAPLES MIDDLE S, TELECHECK SERVICES INC CUSTOMER OVERPAYMENTS 113683765 $28.19 EAST NAPLES MIDDLE SCHOOL NAPLES FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113683764 $8.73 EAST NAPLES MIDDLE SCHOOL NAPLES FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115530 $19.83 EAST NAPLES MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 113345170 $20.00 EAST NAPLES MIDDLE SCHOOL, DIRECT RESPONSE CORPORATION VENDOR CHECKS 6184465 $168.00 LELY HIGH CLASS OF 84 REUNION, AMSOUTH BANK CHECKING ACCOUNTS 107243899 $19.60 BAN, QSP INC REFUNDS 118705982 $14.39 LELY HIGH SCHOOL INTERACT CLUB, BARNES & NOBLE INC ACCOUNTS PAYABLE 118705983 $14.39 LELY HIGH SCHOOL INTERACT CLUB, BARNES & NOBLE INC ACCOUNTS PAYABLE 127188712 $40.00 LELY HIGH SCHOOL, TAILORED BRANDS INC ACCOUNTS PAYABLE 115293705 $1.60 LELY HIGH SCHOOL, CENTURYLINK REFUNDS OR REBATES 124233762 $60.00 OSCEOLA ELEM SCHL, TIME INC REFUNDS 120202964 $13.00 OSCEOLA ELEMENTARY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 106273209 $364.96 PINECREST ELEMENTARY SCH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227569 $61.14 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122293729 $96.29 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114771 $113.02 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114772 $150.30 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187374 $158.92 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187377 $163.26 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187376 $196.49 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684288 $215.18 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187375 $222.04 PINECREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967873 $17.86 PINE RIDGE MIDDLE SCHOOL NAPLES FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684287 $9.55 PINE RIDGE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107633366 $10.00 PINE RIDGE MIDDLE SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 110598566 $12.37 PINE RIDGE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE Columbia Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 12257562 $60.00 CHILTON HIGH SCHOOL, BEVERLY HEALTH AND REHABILITATION SERVICES ACCOUNTS PAYABLE 108967469 $130.57 FIVE POINT ELEMENTARY LAKE CITY FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110597970 $177.61 FIVE POINT ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112909075 $1,400.00 LAKE CITY MIDDLE SCH BAND, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 107232246 $40.00 LAKE CITY MIDDLE SCHOOL, CLAY ELECTRIC COOPERATIVE INC ACCOUNTS PAYABLE 124199810 $134.10 MELROSE PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 2528772 $52.64 OPEN DOOR CHRISTIAN ACADEMY, LAKE CITY CITY OF UTILITY DEPOSITS 115379456 $39.60 WESTSIDE ELEMENTARY SCH PTO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115114619 $53.52 5 POINTS ELEMENTARYSCHOOL, PBG ACCOUNTS PAYABLE 106287333 $31.92 COLUMBIA COUNTY BOARD OF PUBLIC INST, FL AFLAC OF COLUMBUS 106287258 $94.52 COLUMBIA COUNTY BOARD OF PUBLIC INST, FL AFLAC OF COLUMBUS 123391917 $1,424.41 COLUMBIA COUNTY SCHOOL SYSTEM, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 126097349 $1,424.41 COLUMBIA COUNTY SCHOOL SYSTEM, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 123391916 $5,622.84 COLUMBIA COUNTY SCHOOL SYSTEM, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 126097348 $5,622.84 COLUMBIA COUNTY SCHOOL SYSTEM, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 118187963 $13.80 COLUMBIA COUNTY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126671814 $536.31 COLUMBIA CTY SCHOOL DISTRICT, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 116436516 $200.00 COLUMBIA HIGH SCHOOL, AMER BD FOR CERTIFICATION TEACHER EXCELL PAYMENTS GOODS & SERVICES 113221521 $1,062.62 LEETON SCHOOL DISTRICT R, AT&T MOBILITY LLC REFUNDS 120115939 $15.63 OLD KINGS ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 113220666 $2,514.62 COLUMBIA SCHOOL DISTRICT, AT&T MOBILITY LLC ACCOUNTS PAYABLE 106273403 $127.70 SUMMERS ELEMENTARY SCHOO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 109068575 $65.35 SUMMERS ELEMENTARY SCHOOL, PBG ACCOUNTS PAYABLE 110145685 $126.00 EASTSIDE ELEMENTARY SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 117477253 $20.00 EASTSIDE ELEMENTARY SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS DeSoto Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 110894425 $36.70 LAUREL OAKS ACADEMY, LANDS END INC ACCOUNTS PAYABLE 123301326 $66.86 LAUREL OAKS ACADEMY, LANDS END INC ACCOUNTS PAYABLE 106956520 $146.64 LAUREL OAKS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 113188232 $203.04 LAUREL OAKS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 107402283 $113.25 WEST ELEM SCH, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 119124471 $20.00 DESOTO CO HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114086725 $10.75 DESOTO MIDDLE SCHOOL, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 113195585 $151.48 PEACE RIVER COMMUNITY SCHOOL, SPRINT COMMUNICATIONS LTD PARTNERSHIP CREDIT BALANCES ON ACCOUNTS 119341293 $28.13 SCHOOL BOARD OF DE SOTO COUNTY THE, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122420590 $283.92 SCHOOL BOARD OF DE SOTO COUNTY THE, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 107686916 $0.01 SCHOOL BRD DESOTO CNTY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107483825 $1.47 SCHOOL DIST OF DESOTO COUNTY, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 105915675 $24.12 SCHOOL DISTRICT OF DESOTO COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 107687106 $0.70 WEST ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 122076607 $9.53 WEST ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122294745 $22.06 WEST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Dixie Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 124152488 $999.99 OLD TOWN ELEMANTARY SCHOOL, KMART CORPORATION MISCELLANEOUS CHECKS 120114723 $80.27 OLD TOWN ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116055 $17.21 RUTH RAINS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 110037612 $629.52 DIXIE COUNTY HIGH SCHOOL FFA, BANK OF AMERICA FL CASHIERS CHECKS 108175199 $25.00 DIXIE COUNTY HIGH SCHOOL, CAPITAL CITY BANK EXPENSE CHECKS 108175198 $75.00 DIXIE COUNTY HIGH SCHOOL, CAPITAL CITY BANK EXPENSE CHECKS 118186912 $28.63 DIXIE COUNTY SCHOOL BUS TRANSP, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114187 $45.89 DIXIE COUNTY SCHOOL BUS TRANSP, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115514616 $30.21 DIXIE DISTRICT SCHOOLS, TALLAHASSEE AUTO INVESTORS I LLC REFUNDS Duval Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 103721979 $25.48 A CHILDS PLACE MONTESSORI SCHOOL, HARRIS TEETER INC VENDOR CHECKS 124127732 $99.55 AL FURQAN ACADEMY, SCHOLASTIC BOOK CLUBS INC REFUNDS 11544740 $251.15 HIGH SCHOOL DISTRICT 2, CALIFORNIA PACIFIC MEDICAL CENTER REFUNDS 107686149 $0.01 ALDEN ROAD SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 108393364 $22.00 FIRST BAPTIST CHURCH PRESCHOOL, JACKSONVILLE CITY OF TREASURY DEPT REFUNDS 107687151 $1.60 ALDEN ROAD SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 123984157 $14.95 ALHPA OMEGA PRESCHOOL, SYNCHRONY BANK CREDIT BALANCES ON ACCOUNTS 104747700 $43.75 ASSUMPTION CATH SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 118767291 $7.75 ASSUMPTION CATHOLIC SCHOOL, MUSICIANS FRIEND INC CREDIT BALANCES ON ACCOUNTS 124076990 $61.60 CORNERSTONE CHRISTIAN SCHOOL, PROGRESSIVE EXPRESS INS CO PREMIUM REFUNDS ON INDIVIDUAL 122293598 $41.83 MAGELLAN ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122293599 $79.58 MAGELLAN ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127291979 $23.59 MANDARIN MIDDLE SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 119218099 $24.00 MATTHEWS CATHOLIC SCHOOL, TYSON FOODS INC VENDOR CHECKS 127328502 $17.30 MERRILL RD ELEMENTARY SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 106230465 $1.72 METRO SUNDAY SCHOOLS, CAPITAL ONE BANK NATIONAL ASSOCIATION ACCOUNTS PAYABLE 122241348 $125.50 NATHAN B FORREST HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 110468963 $42.00 NATHAN B FORREST HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 112781771 $38.25 NORTHERN LIGHTS SUNSHINE ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 127328519 $15.84 NORTHWESTERN MIDDLE SCHOOL 315, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127111037 $38.54 OAK HILL CHRISTIAN ACADEMY, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127291993 $18.10 OCEANWAY MIDDLE SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 111460295 $24.40 PAXIN MIDDLE SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 126896798 $46.83 POTTER S HOUSE MIDDLE SCHOOL, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 103509637 $30.00 RESURREC SCHOOL, HP INC REFUNDS 122076548 $20.19 ROBERT E LEE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115724473 $29.99 RV DANIELS ELEM SCHOOL, CITIBANK NA CREDIT BALANCES ON ACCOUNTS 118704667 $76.25 SCHOOL DISTRICT OF ST JOHNS COUNTY, BOSE CORPORATION ACCOUNTS PAYABLE 105948775 $21.00 SCHOOL LORETTO ELEMENTARY, DISH NETWORK CORPORATION REFUNDS 107315664 $491.37 SCHOOL OF SUCCESS ACADEMY, INSIGHT ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 105284099 $241.54 SEACOAST CHRISTIAN SCHOOL, CHURCH MUTUAL INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 111538988 $150.00 SOUTHEASTERN SCHOOL, BEST BUY CO INC REFUNDS 108394446 $80.00 ST CLAIR EVANS ACADEMY, JACKSONVILLE CITY OF TREASURY DEPT REFUNDS 117181424 $82.71 ST CLAIR EVANS ACADEMY, CITIBANK NA CREDIT BALANCES ON ACCOUNTS 114258680 $10.18 ST JOHNS , RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117885906 $13.93 ST JOHNS CATHEDRAL SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 105233697 $257.89 ST JOHNS PREPARATORY HIGH SCHOOL, AXA FINANCIAL INC UNCLAIMED DIVIDENDS 111289579 $56.70 STANTION HIGH SCHOOL, COMMUNITY FIRST CR UNION SAVINGS ACCOUNTS 120882703 $27.46 STOREYBOOK CHRISTIAN ACADEMY, EARLY LEARNING COALITION OF DUVAL VENDOR CHECKS 118709503 $214.86 SUCCESS ACADEMY, PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 118779289 $37.91 SWITZERLAND POINT MIDDLE SCHOO, SHERWIN WILLIAMS COMPANY THE VENDOR CHECKS 121452186 $33.67 TEMPLE CHRISTIAN ACADEMY, OFFICE DEPOT INC MISCELLANEOUS CHECKS 127292015 $18.70 TERRY PARKER HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 110595266 $131.76 W JACKSONVILLE ELEMENTARY, CITIBANK SOUTH DAKOTA NA CREDIT BALANCES ON ACCOUNTS 124344165 $30.00 WAYMAN ACADEMY OF ARTS INC, DUVAL COUNTY TAX COLLECTOR CHECKS WRITTEN OFF 120115179 $64.05 WAYMAN ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127328618 $11.90 WHITEHOUSE ELEMENTARY SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328617 $13.00 WHITEHOUSE ELEMENTARY SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 109296833 $13.93 ASSUMPTION CATHOLIC SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 120115259 $16.93 ASSUMPTION SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 114259705 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114259829 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114259984 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260163 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260278 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260369 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260663 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114260896 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117885874 $17.87 ASSUMPTION SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 120115260 $22.57 ASSUMPTION SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120113901 $28.22 ASSUMPTION SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111204739 $223.51 ASSUMPTION SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 126993531 $4.84 ATLANTIC COAST HIGH SCHOOL, DICKS SPORTING GOODS INC ACCOUNTS PAYABLE 103039238 $146.59 BARNETT HIGHER ED LN PROGRAM, SLM CORPORATION REFUNDS 11216508 $782.52 BARNETT HIGHER ED LN, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 108967906 $5.03 PROVIDENCE SCHOOL JACKSONVILLE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684321 $20.25 PROVIDENCE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684322 $25.25 PROVIDENCE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 9458851 $398.84 BARNETT HIGHER EDUCATION LOAN PROGRAM, COLLEGE FOUNDATION INC REFUNDS 1885911 $356.97 BARNETT HIGHER EDUCATION, MIAMI DADE COLLEGE ACCOUNTS PAYABLE 4303200 $1,173.89 BARNETT HIGHER EDUCATION, ST PETERSBURG JR COL DISTRICT BOARD OF TRUSTEES WARRANTS 115022316 $100.00 ABLE SCHOOL, CANON USA INC REFUNDS 103909452 $270.62 ACADEMY OF EXCELLENCE, JEA UTILITY DEPOSITS 127292002 $15.15 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 107402252 $157.87 SAN JOSE CATHOLIC SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 127292008 $19.70 SAN JOSE ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 121315271 $600.00 SAN JOSE EPISCOPAL DAY SCHOOL INC, AETNA FOUNDATION EXPENSE CHECKS 125832226 $13.05 SAN JOSE EPISCOPAL DAY SCHOOL, CIT GROUP INC REFUNDS 127292006 $15.37 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127292004 $15.67 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127292003 $16.70 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127292005 $20.60 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127292007 $24.28 SABAL PALM ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 115114640 $39.00 ANDERSON SCHOOL, PBG ACCOUNTS PAYABLE 127299795 $250.00 ANDREW JACKSON SR HIGH SCH, THE COLLEGE BOARD VENDOR CHECKS 106282384 $150.00 BISHOP SNYDER HIGH SCHOOL, K P MOTORS ACCOUNTS PAYABLE 2533320 $100.00 BKER COUNTY HIGH TEAM, CHAMPION INTERNATIONAL CORP ACCOUNTS PAYABLE 104336360 $180.70 ARGYLE ACAD PRESCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 124046276 $286.00 ARGYLE ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115387454 $139.00 ARLINGTON COUNTRY DAY SCHOOL II IN, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 105456552 $245.82 ARLINGTON COUNTRY DAY SCHOOL, PITNEY BOWES BANK INC SAVINGS ACCOUNTS 127102230 $18.16 ARLINGTON HILLS DAY SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 13490783 $204.00 ARLINGTON KINDERGARTEN, ACE AMERICAN INSURANCE COMPANY CREDIT CHECKS & CREDIT MEMOS 111078534 $30.00 BROACH SCHOOL ORANGE PARK, NCS PEARSON INC VENDOR CHECKS 111078535 $30.00 BROACH SCHOOL ORANGE PARK, NCS PEARSON INC VENDOR CHECKS 111078538 $50.00 BROACH SCHOOL ORANGE PARK, NCS PEARSON INC VENDOR CHECKS 111078537 $60.00 BROACH SCHOOL ORANGE PARK, NCS PEARSON INC VENDOR CHECKS 111078536 $120.00 BROACH SCHOOL ORANGE PARK, NCS PEARSON INC VENDOR CHECKS 118539397 $76.34 BROACH SCHOOL, VERIZON BUSINESS GLOBAL LLC ACCOUNTS PAYABLE 109075847 $57.00 ANANIE R MORGAN ELEMENTARY, ANHEUSER BUSCH INC VENDOR CHECKS 117947917 $744.89 BLESSED TRINITY SCHOOL, INSIGHT NORTH AMERICA INC AND AFFILIATES CREDIT BALANCES ON ACCOUNTS 111684463 $164.87 BOLLES SCHOOL AULD WHITE THE, TRANE US INC ACCOUNTS PAYABLE 127104499 $20.65 BOLLES SCHOOL I, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 116143411 $14.56 BOLLES SCHOOL, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 123984841 $2.70 BOOS JEB STUART JR MID SCHOOL, SYNCHRONY BANK CREDIT BALANCES ON ACCOUNTS 121348196 $76.17 CAMBRIDGE ACADEMY, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 112781386 $30.25 CALVARY CHRISTIAN JUNIOR ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 108394510 $2.00 CAMBRIDGE PREP SCHOOL, JACKSONVILLE CITY OF TREASURY DEPT REFUNDS 104337479 $15.84 CHAPPELL SCHOOLS INC, READERS DIGEST ASSOCIATION INC REFUNDS 111459962 $14.28 CHRIST THE KING SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 111707519 $50.00 CHRIST THE KING SCHOOL, JACKSONVILLE CITY OF TREASURY DEPT VENDOR CHECKS 127343364 $38.64 CLAY HILL ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 111150966 $70.00 DCS ALIMACANI ELEMENTARY, PBG CREDIT BALANCES ON ACCOUNTS 111150967 $460.64 DCS BISCAYNE ELEMENTARY, PBG CREDIT BALANCES ON ACCOUNTS 102250602 $99.29 CUNNINGHAM CREEK ELEMENTARY, INTUIT INC REFUNDS 114162361 $23.46 DEERMEADOWS PRESCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 127106196 $17.44 DISCOVERY MONTESSORI SCHOOL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 1278482 $350.00 DUVAL COUNTY ACADEMY OF FAMILY, BAYER CORPORATION ACCOUNTS PAYABLE 127116575 $1,000.00 DUVAL COUNTY PUBLIC SCHOOLS GEAR UP SCH, FLORIDA STATE COLLEGE AT JACKSONVILLE REFUNDS 125726503 $250.00 DUVAL COUNTY PUBLIC SCHOOLS, REGIONS BANK CASHIERS CHECKS 118646493 $96.00 DUVAL COUNTY SCHOOL 10THLY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 108967406 $49.43 EAGLE VIEW ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122076401 $49.91 EDWARD H WHITE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076400 $9.35 EDWARD H WHITE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076399 $18.97 EDWARD H WHITE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 109838264 $10.00 EPISCOPAL HIGH SCHOOL OF JACKSONVILLE, OFFICE DEPOT INC REFUNDS 120115549 $14.03 EPISCOPAL HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 127106577 $46.10 EPISCOPAL HIGH, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 108468843 $69.26 EUGENE BUTLER MIDDLE SCH, CITIBANK SOUTH DAKOTA NA CREDIT BALANCES ON ACCOUNTS 106932065 $50.00 FIRST COAST CHRISTIAN SCHOOL, HP INC REFUNDS 114086404 $61.19 FIRST COAST CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 127291962 $15.64 FIRST COAST HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 114026600 $250.00 FIRST COAST HIGHER EDU, WEBSTER UNIVERSITY ACCOUNTS PAYABLE 106039576 $271.10 FORREST HIGH SCHOOL, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 106039577 $715.00 FORREST HIGH SCHOOL, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 122733398 $500.00 FRIENDS OF AXSON MONTESSORI ELEMENTARY, DOLE FOOD CO INC ACCOUNTS PAYABLE 124540220 $226.47 FRUIT COVE SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 125011491 $149.60 GATEWAY NURSERY & KINDERGARTEN INC, STANCORP FINANCIAL GROUP INC UNCLAIMED DIVIDENDS 103283510 $47.60 GATEWAY NURSERY & KINDERGARTEN, STANCORP FINANCIAL GROUP INC COMMON UNCLAIMED DIVIDENDS 127328439 $27.10 GREENLAND PINES ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 111078624 $20.00 GUARDIAN LUTHERAN SCHOOL, NCS PEARSON INC VENDOR CHECKS 111078625 $60.00 GUARDIAN LUTHERAN SCHOOL, NCS PEARSON INC VENDOR CHECKS 127291966 $17.69 HENDRICKS DAY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 104747755 $19.18 HIGHLAND ELEMENTARY SCHOOL PTA, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 106843865 $28.50 HIGHLAND MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 2029867 $1.76 HOLY ROSARY SCHOOL, AT&T CORPORATE HEADQUARTERS REFUNDS 127343365 $41.04 HOLY SPIRIT CATHOLIC SCHOOL, TYSON FOODS INC VENDOR CHECKS 120202882 $29.43 HOLY SPIRIT SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 119125173 $66.00 HONEY B PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 111272111 $66.07 HORIZONS UNLIMITED ACADEMY, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 127157837 $47.35 J E B STUART MIDDLE SCHOO, OFFICE DEPOT INC MISCELLANEOUS CHECKS 119124589 $138.00 JEAN RIBAULT HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 107685600 $59.02 JONES ACADEMY LEARNING CENTER, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 127328468 $32.44 KERNAN MIDDLE SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328469 $35.47 KERNAN MIDDLE SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127206671 $6.30 K CROSS MIDDLE SCHOOL, SHIVERS TRADING & OPERATING CO REFUNDS 106338380 $50.00 KINDERGAN, JOHN AT & T MOBILITY MISCELLANEOUS CHECKS 119888929 $179.25 LA PETITE ACADEMY MAKE A WISH, SCHWANS SHARED SERVICES F/K/A ACCOUNTS PAYABLE 1360058 $421.52 LAKESHORE KINDERGARTEN INC, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 127328479 $37.85 LANDMARK MIDDLE SCHOOL, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 114165160 $108.72 LEARNING TIME ACADEMY, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 125990614 $20.00 LEARNING TREE PRESCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 127291996 $32.93 ORANGE PARK HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291995 $15.62 ORANGE PARK HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291998 $16.53 ORANGE PARK HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291997 $19.09 ORANGE PARK HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 110598498 $41.32 ORANGE PARK MIDDLE SCHL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967826 $37.04 ORANGE PARK MIDDLE SCHOO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 121947504 $209.00 TRINITY ACADEMY 4 KIDS INC, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 127333479 $125.28 TRINITY ACADEMY 4 KIDS, IPFS CORPORATION MISCELLANEOUS CHECKS 112745367 $150.00 TORAH ACADEMY OF JACKSONVILLE, OFFICE DEPOT INC REFUNDS 101470525 $50.00 TRINITY CHRISTIAN ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 127328597 $34.73 TWIN LAKES ACADEMY ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 107243933 $27.97 TWIN LAKES ACADEMY M, QSP INC REFUNDS 124544151 $500.00 TWIN LAKES ACADEMY MIDDLE SCHL, EDUCATION MANAGEMENT CORP MISCELLANEOUS CHECKS 111165400 $35.20 TWIN LAKES ACADEMY MS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124533646 $70.00 TWIN LAKES ACADEMY, ELEMENTARY TOYS R US DELAWARE INC PAYMENTS GOODS & SERVICES 127292010 $28.32 ST MATTHEWS CATHOLIC SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127113394 $48.87 ST MATTHEWS SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 116502759 $26.36 ST PATRICKS CATHOLIC SCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES Escambia Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 118187268 $22.00 MOLINO PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186722 $16.00 BRATT ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 100691900 $438.54 J M TATE HIGH SCHOOL SALL, ASSOCIATES CAPITAL BANK CREDIT BALANCES ON ACCOUNTS 113668781 $62.75 J M TATE HIGH SCHOOL, COX COMMUNICATIONS ACCOUNTS PAYABLE 120114239 $32.00 EDGEWATER ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124540228 $168.35 HELLEN CARO ELEMENTART SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 105018103 $35.64 JUDY ANDREWS PRE K, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 107039766 $25.00 KINDERGAN, MARK PAYPAL INC MISC. INTANGIBLE PROPERTY 4818858 $73.02 LITTLE FLOWER CATHOLIC SCHOOL, MULTIMEDIA HOLDING CORP DBA PENSACOLA NEW JOURNAL CREDIT BALANCES ON ACCOUNTS 120403061 $49.23 MALENAS MINI SCHOOL, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 112178857 $81.65 MONTCLAIR ELEMENTARY SCHOOL, SAKS FIFTH AVENUE INC PAYMENTS GOODS & SERVICES 101046038 $120.00 NORTHWEST FLORIDA ACADEMY, AVENTIS PHARMACEUTICALS INC ACCOUNTS PAYABLE 115228036 $24.17 OAKCREST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 411147 $161.09 PENSACOLA HIGH SCHOOL CLASS OF 71, AMSOUTH BANK OF FLORIDA SAVINGS ACCOUNTS 102942784 $300.00 PENSACOLA HIGH SCHOOL QR, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 114778175 $20.00 CREATIVE SCHOOL AGE, IMATION ENTERPRISES CORP REFUNDS 107343482 $120.00 RANSOM MIDDLE SCHOOL, SAKS INCORPORATED & SUBSIDIARIES PAYMENTS GOODS & SERVICES 120114947 $36.00 SID NELSON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114948 $118.94 SID NELSON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122294608 $14.29 SID NELSON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111037996 $50.00 PENSACOLA HIGH SCHOOL, PENSACOLA CITY OF SECURITY DEPOSITS 124899732 $44.80 PINE FOREST HIGH SCHOOL BAND BOOSTERS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123536645 $0.01 PINE FOREST HIGH SCHOOL BAND BOOSTERS, GUITAR CENTER STORES INC REFUNDS 117067168 $207.78 PINE FOREST HIGH SCHOOL PTSA, WELLS FARGO BANK N A CHECKING ACCOUNTS 119370124 $24.06 PINE FORREST HIGH SCHOOL, CHICK‐FIL‐A, INC VENDOR CHECKS 107687692 $63.70 PINE MEADOW ELEMENTARY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107555695 $75.00 SCHOOL BOARD OF ESCAMBIA CO, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 112475311 $75.00 SCHOOL DIST OF ESCAMBIA THE, METLIFE INSURANCE COMPANY OF CT INDIVIDUAL POLICY BENEFITS 119312760 $70.00 SCHOOL DISTRICT OF ESCAMBIA COUNTY, VOYA INSTITUTIONAL TRUST OTHER AMOUNTS DUE UNDER POLICY 110277697 $500.00 SCHOOL DISTRICT THE, COX COMMUNICATIONS ACCOUNTS PAYABLE 117787503 $16.85 SCHOOL OFFICE, SCHOLASTIC BOOK CLUBS INC REFUNDS 114543007 $101.57 SMALL WORLD KINDERGARTEN, PENSACOLA CITY OF REFUNDS OR REBATES 110555550 $210.94 ST JOHNS SCHOOL, CARDSERVICES INTERNATIONAL INC CREDIT BALANCES ON ACCOUNTS 110599109 $16.88 SUTER ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 125903336 $0.35 NORTHVIEW HIGH SCHOOL, SIX FLAGS OVER GEORGIA CREDIT BALANCES ON ACCOUNTS 105790920 $50.95 TEACHABLE MOMENTS ACADEMY, PEOPLES WATER SERVICE COMPANY OF FLORIDA INC ACCOUNTS PAYABLE 118187722 $18.09 WARRINGTON ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 110999476 $50.00 WASHINGTON HIGH SCHOOL, AFTER HOURS FORMAL WEAR INC MISCELLANEOUS CHECKS 117602754 $100.00 WEST FLORIDA HIGH SCHOOL BOOSTER CLUB IN, SUNTRUST BANK ACCOUNTS PAYABLE 118186723 $17.00 BRATT ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186724 $20.00 BRATT ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186721 $23.00 BRATT ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120830832 $35.00 BRENTWOOD ELEMENTARY SCHOOL, NCS PEARSON INC ACCOUNTS PAYABLE 108967215 $35.92 BRENTWOOD MIDDLE SCHOOL PENSACOLA FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967211 $47.54 BRENTWOOD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967212 $54.67 BRENTWOOD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967213 $57.04 BRENTWOOD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC MONEY ORDERS 111394257 $100.00 BRENTWOOD MIDDLE SCHOOL, FDIC FUND 10165 ‐ FIRST PEOPLES COMMUNITY BANK ACCOUNTS PAYABLE 108967214 $110.38 BRENTWOOD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CHECKING ACCOUNTS 107521041 $1.34 BRENTWOOD MIDDLE SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CUSTOMER OVERPAYMENTS 112781490 $11.00 ESCAMBIA CHRISTIAN SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT PREMIUM REFUNDS ON INDIVIDUAL 121564293 $57.37 ESCAMBIA COUNTRY SCHOOL DISTRICT, TRANSAMERICA LIFE INS CO INS GROUP AFLAC OF COLUMBUS 110536918 $30.90 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 110536919 $30.90 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 113420154 $56.86 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 113420153 $58.60 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 113420151 $64.00 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 113420155 $68.00 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL AFLAC OF COLUMBUS 113420152 $284.30 ESCAMBIA COUNTY BOARD OF PUBLIC INSTR, FL REFUNDS 112738267 $75.00 ESCAMBIA COUNTY PUBLIC SCHOOLS, OFFICE DEPOT INC CREDIT BALANCES ON ACCOUNTS 111564190 $18.62 ESCAMBIA COUNTY SCHOOL BD SHIPPING BUS, MYERS INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 107686402 $0.35 ESCAMBIA COUNTY SCHOOL DIS, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687356 $0.75 ESCAMBIA COUNTY SCHOOL DIS, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687357 $1.73 ESCAMBIA COUNTY SCHOOL DIS, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 126661916 $39.95 ESCAMBIA COUNTY SCHOOL DIST, WOODWIND & BRASSWIND INC CASHIERS CHECKS 111485744 $150.00 ESCAMBIA COUNTY SCHOOL DIST, WHITNEY NATIONAL BANK OF NEW ORLEANS REFUNDS 123477369 $10.50 ESCAMBIA COUNTY SCHOOL DIST, SCHOLASTIC BOOK CLUBS INC CREDIT BALANCES ON ACCOUNTS 121323528 $49.31 ESCAMBIA COUNTY SCHOOL DISTRIC, MCKESSON CORPORATION REFUNDS 108975172 $100.00 ESCAMBIA COUNTY SCHOOL DISTRICT DEPARTME, HP INC UNIDENTIFIED REMITTANCES 113567848 $118.92 ESCAMBIA HIGH SCHOOL, BUFFALO ROCK CO INC VENDOR CHECKS 105923413 $31.00 ESCAMBIE HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS AFLAC OF COLUMBUS 122419679 $83.52 ESCAMBOA COUNTY BD OF PUBLIC INSTR, ACCOUNTS PAYABLE 113697651 $47.11 FLEMINGTON HIGH TECH, CAPITAL ONE BANK NATIONAL ASSOCIATION CUSTOMER OVERPAYMENTS 112495149 $100.00 FLEMINGTON HIGH TECH, FIA CARD SERVICES NA CREDIT BALANCES ON ACCOUNTS 113697653 $209.21 FLEMINGTON HIGH TECH, CAPITAL ONE BANK NATIONAL ASSOCIATION ACCOUNTS PAYABLE 113697652 $316.90 FLEMINGTON HIGH TECH, CAPITAL ONE BANK NATIONAL ASSOCIATION WARRANTS 114106638 $29.83 A BEKA ACADEMY INCORPORATED, STATE OF ARIZONA UNCASHED WARRANTS CUSTOMER OVERPAYMENTS 112781316 $66.00 ALETHEIA CHRISTIAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 124199206 $26.11 ALLIE YNIESTRA ELEMENTARY SCHO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967250 $30.00 CARVER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114057 $43.38 CARVER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110597670 $57.43 CARVER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CASHIERS CHECKS 127280798 $225.50 CARVER MIDDLE SCHOOL, FAIRWINDS CREDIT UNION ACCOUNTS PAYABLE 120114056 $8.00 CARVER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115355 $20.59 CARVER MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114065 $31.46 CENTURY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114064 $14.00 CENTURY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119547814 $20.00 EPISCOPAL DAY SCHOOL PSO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 103604534 $2.84 EPISCOPAL DAY SCHOOL, LANDS END INC ACCOUNTS PAYABLE 103604533 $11.41 EPISCOPAL DAY SCHOOL, LANDS END INC CREDIT BALANCES ON ACCOUNTS 115515766 $1,233.33 EPISCOPAL DAY SCHOOL, BBNS BOVT SOLUTIONS ACCOUNTS PAYABLE 106273521 $59.00 WOODHAM HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC MISCELLANEOUS CHECKS 121451933 $72.41 WOODHAM HIGH, OFFICE DEPOT INC REFUNDS 116488508 $10.00 EAST HILL CHRISTIAN SCHOOL, OFFICE DEPOT INC ACCOUNTS PAYABLE 106272806 $31.85 EAST HILL CHRISTIAN SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 127106385 $65.40 EAST HILL CHRISTIAN SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 107686239 $6.10 BYRNEBILLE ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686240 $7.20 BYRNEBILLE ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC FINAL JUDGMENTS AND DECREES ‐‐ 55.141 119074489 $175.00 CAMELOT ACADEMY, ESCAMBIA COUNTY CLERK OF THE COURTS & COMPTROLLER VENDOR CHECKS 127343342 $24.00 BROWN BARGE MIDDLE SCHOOL, TYSON FOODS INC GROUP POLICY BENEFITS 126666896 $844.84 CENTER FOR HIGH RISK, BLUE CROSS & BLUE SHIELD OF FLA INC VENDOR CHECKS 118401176 $68.00 GAFFNEY HIGH SCHOOL SCHOOL COVERS, ADECCO INC AND SUBSIDIARIES ACCOUNTS PAYABLE 115156834 $34.22 GULF COAST REAL ESTATE ACADEMY, KAPLAN INC EDUCATION CENTERS INC PREMIUM REFUNDS ON INDIVIDUAL 2462278 $150.00 GULF COAST ACADEMY OF, STATE FARM FIRE AND CASUALTY CO REFUNDS 11433916 $104.15 HALLMARK ELEMENTARY PTA, ORIENTAL TRADING CO INC ACCOUNTS PAYABLE 109437821 $42.36 HOLM ELEMENTARY, OFFICEMAX INCORPORATED CREDIT BALANCES ON ACCOUNTS 120115646 $23.11 HALLMARK GEO SCHOOL, COCA COLA REFRESHMENTS USA INC REFUNDS 106297981 $520.20 HOUSE OF GOD ACADEMY & LE, PRIME RATE PREMIUM FINANCE CORPORATION Flagler Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 113532888 $260.00 FLAGER COUNTY PUBLIC SCHOOL, EMPLOYERS ASSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 120114021 $25.45 BUDDY TAYLOR MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC REFUNDS 120114462 $28.20 INDIAN TRAILS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 13673264 $73.72 LIL KOUNTRY KIDS PRESCHOOL, AT&T CORPORATE HEADQUARTERS ACCOUNTS PAYABLE 105071211 $52.00 OLD KINGS ELEMENTARY, UNIVERSAL CITY DEVELOPMENT PARTNERS REFUNDS 108567827 $6.70 FLAGLER CO SCHOOL BOARD, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 108567829 $6.70 FLAGLER CO SCHOOL BOARD, AFLAC OF COLUMBUS REFUNDS 108567826 $7.37 FLAGLER CO SCHOOL BOARD, AFLAC OF COLUMBUS REFUNDS 108567828 $7.37 FLAGLER CO SCHOOL BOARD, AFLAC OF COLUMBUS REFUNDS 110536960 $13.40 FLAGLER CO SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 2559810 $162.50 FLAGLER COUNTY FL SCHOOL BOARD, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 2559812 $2,226.25 FLAGLER COUNTY FLORIDA SCHOOL, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 107028055 $180.57 FLAGLER COUNTY SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 110274573 $67.73 FLAGLER COUNTY SCHOOLS, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 115255194 $65.00 FLAGLER COUNTY SCHOOLS, SEARS MERCHANDISE GROUP REFUNDS 115466730 $133.86 FLAGLER COUNTY SCHOOLS, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 126927738 $18.00 BUDDY TAYLOR MIDDLE SCHOOL, NCS PEARSON INC CREDIT BALANCES ON ACCOUNTS 116496172 $30.00 IMAGINE SCHOOLS, OFFICE DEPOT INC ACCOUNTS PAYABLE 104145794 $40.00 INDIAN TRAILS 1‐8 SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS REFUNDS 111081398 $71.00 MATANZAS HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD ACCOUNTS PAYABLE 117979922 $250.00 MATANZAS HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 120114594 $1,178.39 MATANZAS HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 106968706 $20.00 MOUNT SINAI SCHOOL, ADP INC EMPLOYER SERVICE DIVISION ACCOUNTS PAYABLE 119547880 $19.60 ST ELIZABETH ANN SETON SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 110469268 $132.75 WADSWORTH ELEMENTARY, SCHOLASTIC INC ACCOUNTS PAYABLE 107435461 $79.84 FLAGLER PALM COAST HIGH SCHOOL BILL DELB, FIRST CHURCH OF CHRIST SCIENTIST VENDOR CHECKS 120114307 $552.37 FLAGLER PALM COAST HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118188084 $17.42 FLAGLER PALM COAST HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 108967471 $18.11 FLAGLER SCHOOL BOARD ADULT ED FLAGLER BE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 116632461 $72.71 CORNERSTONE ACADEMYOF EXCELLEN, PBG ACCOUNTS PAYABLE 116632460 $126.54 CORNERSTONE ACADEMYOF EXCELLEN, PBG ACCOUNTS PAYABLE 116632459 $178.76 CORNERSTONE ACADEMYOF EXCELLEN, PBG ACCOUNTS PAYABLE Franklin Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 103139698 $30.31 CARRABELLE HIGH ATHELETI, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118187917 $21.00 CHAPMAN ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 105139128 $5.88 FRANKLIN CO SCHOOLS, AFLAC OF COLUMBUS REFUNDS 106272530 $25.70 APALACHICOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123730972 $130.24 FRANKLIN COUNTY SCHOOL, NAVIENT CORP REFUNDS 120113888 $45.45 APALACHICOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106272529 $94.89 APALACHICOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115245 $10.01 APALACHICOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115246 $15.22 APALACHICOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Gadsden Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 116780459 $13.00 HAVANA MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114232963 $33.20 DIAMOND ACADEMY INC, AMERICAN HOME ASSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 103743002 $1,209.47 FRIENDS OF CHATTAHOOCHEE HIGH SCHOOL, CAPITAL CITY BANK CHECKING ACCOUNTS Gilchrist Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107516141 $25.00 BELL ELEMENTARY SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 120115282 $13.61 BELL HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115283 $14.82 BELL HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118556936 $16.99 GILCHRIST CNTY SCHOOL BOARD, GALLS LLC CREDIT BALANCES ON ACCOUNTS 110274588 $55.54 GILCHRIST COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 117090069 $36.50 GILCHRIST COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 126092914 $10.00 SCHOOL DISTRICT OF GILCHRIST COUNTY, US LEGAL SUPPORT MISCELLANEOUS CHECKS 108968148 $39.82 TRENTON HIGH SCHOOL TRENTON FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968149 $40.78 TRENTON HIGH SCHOOL TRENTON FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968150 $24.80 TRENTON HIGH SCHOOL TRENTON FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103140572 $41.52 TRENTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 105018507 $43.95 TRENTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 107402038 $55.47 TRENTON HIGH SCHOOL, PEARSON EDUCATION INC ACCOUNTS PAYABLE 106273462 $70.24 TRENTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106273463 $171.66 TRENTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116208 $16.19 TRENTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Glades Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 124046399 $426.08 MOORE HAVEN ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124683 $635.44 MOORE HAVEN HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124682 $21.30 MOORE HAVEN HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115219602 $150.00 GLADES COUNTY SCHOOL DISTRIST, UNIVERSITY OF SOUTH FLORIDA ACCOUNTS PAYABLE 127037906 $4.00 GLADES COUNTY SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 124056585 $15.00 GLADES COUNTY SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 120742074 $55.00 GLADES COUNTY SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS Gulf Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 106406808 $50.00 WEWAHITCHKA HIGH SCHOOL, GTC INC REFUNDS OR REBATES 124199960 $69.37 PORT SAINT JOE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107048693 $1,000.00 ST JOE HIGH SCHOOL, FRITO LAY INC MISCELLANEOUS CHECKS 107048694 $1,000.00 ST JOE MIDDLE SCHOOL, FRITO LAY INC MISCELLANEOUS CHECKS Hamilton Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 103140470 $59.73 SOUTH HAMILTON ELEM SCH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 121492618 $65.96 HAMILTON CNTY SCHOOL BD, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 121492683 $164.60 HAMILTON CNTY SCHOOL BD, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 120115649 $13.54 HAMILTON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 107028153 $415.83 HAMILTON SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS Hardee Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 119124550 $78.00 HARDEE SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 117942728 $0.29 PIONEER PRESCHOOL AND CHILD CARE, QWEST CREDIT BALANCES ON ACCOUNTS 103530780 $36.76 PIONEER PRESCHOOL CHILD CARE CENTER, SOUTHERN GUARANTY INS CO PREMIUM REFUNDS ON INDIVIDUAL 124387893 $1.00 ROBINS NEST PRESCHOOL, CENTURYLINK CREDIT BALANCES ON ACCOUNTS 123503499 $9.60 WAUCHULA ELEM SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120113977 $28.10 GREEN ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120113976 $33.59 BOWLING GREEN ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE Hendry Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 103558517 $131.85 CLEWISTON YOUTH ACADEMY, SPRINT UNITED MANGEMENT CO REFUNDS OR REBATES 124237592 $90.77 DISTRICT SCHOOL BOA, TIGER DIRECT INC CREDIT BALANCES ON ACCOUNTS 11848644 $132.00 HARLEM ACADEMY, AMERICAN INTL INS CO OF CA F/K/A AMERICAN INTL INS CO OF NY ACCOUNTS PAYABLE 122864051 $1.78 LITTLE EINSTEINS PRESCHOOL, CAPITAL ONE BANK USA NA PREMIUM REFUNDS ON INDIVIDUAL 112708566 $3.00 WESTSIDE ELEMENTARY SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS CUSTOMER OVERPAYMENTS 110894418 $34.84 AHFACHKEE DAY SCHOOL, LANDS END INC ACCOUNTS PAYABLE 115188879 $10.00 HENDRY CO SCHOOL BOARD, ACE HARDWARE CORP MISCELLANEOUS CHECKS 117090161 $15.50 HENDRY CO SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122419884 $23.02 HENDRY CO SCHOOL BOARD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124056607 $25.00 HENDRY CO SCHOOL BOARD, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 103537372 $155.51 BIG CYPRESS PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103537373 $171.07 BIG CYPRESS PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE Hernando Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107686222 $0.01 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686223 $0.01 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 108967280 $12.52 CHOCACHATTI ELEMENTARY SCHOOL BROOKSVILL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 106272805 $46.00 DS PARROT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967411 $44.81 EASTSIDE ELEMENTARY SCHOOL BROOKSVILLE F, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122294310 $10.54 FOX CHAPEL MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967782 $39.00 MOTON ELEMENTARY SCHOOL BROOKSVILLE FL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 114338878 $88.90 MOTON ELEMENTARY, BEALLS INC & SUBSIDIARIES ACCOUNTS PAYABLE 124047331 $636.90 PINE GROVE ELEMENTARY, FISHER SCIENTIFIC COMPANY LLC ACCOUNTS PAYABLE 115724774 $15.11 SCHOOL BD HERNANDO CNTY, CITIBANK NA CREDIT BALANCES ON ACCOUNTS 124950249 $3,974.96 SCHOOL BOARD OF HERNANDO CO, FERGUSON ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 107687818 $3.75 SONSHINE CHRISTIAN SCHOOL LEE, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 108968193 $17.41 W HERN MIDDLE SCHOOL BROOKSVILLE FL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126638282 $306.50 NATURE COAST TECHNICAL HIGH SCHOOL, FDOT FLORIDA TURNPIKE ENTERPRISE ACCOUNTS PAYABLE 107686224 $0.01 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CUSTOMER OVERPAYMENTS 107686225 $0.01 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686226 $0.01 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687213 $0.25 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687214 $0.59 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686227 $1.00 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686228 $1.99 BROOKSVILLE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 108967220 $24.89 BROOKSVILLE ELEMENTARY SCHOOL BROOKSVILL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967263 $21.22 CENTRAL HIGH SCHOOL BROOKSVILLE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967262 $11.76 CENTRAL HIGH SCHOOL BROOKSVILLE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 4295232 $85.00 CENTRAL HIGH SCHOOL, OAK HILL HOSPITAL CREDIT BALANCES ON ACCOUNTS 104072558 $0.12 CENTRAL HIGH SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104072559 $1.65 CENTRAL HIGH SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 114280748 $12.00 CENTRAL HIGH SCHOOL, OFFICE DEPOT INC REFUNDS 111147306 $210.12 HERNANDO CHRISTI ACADEMY, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 119340452 $221.78 HERNANDO CHRISTIAN ACADEMY, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340453 $221.78 HERNANDO CHRISTIAN ACADEMY, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124142360 $22.44 HERNANDO COUNTY SCHOOL BOARD, HERNANDO COUNTY BOARD OF COUNTY COMMISSIONERS UTILITY DEPOSITS 124142361 $28.04 HERNANDO COUNTY SCHOOL BOARD, HERNANDO COUNTY BOARD OF COUNTY COMMISSIONERS UTILITY DEPOSITS 108193326 $68.99 GLENHAVEN ACADEMY INC, GENERAL ELECTRIC COMPANY ACCOUNTS PAYABLE 105531899 $89.90 GLENHAVEN ACADEMY INC, GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS INC REFUNDS 108967627 $34.00 JD FLOYD ELEMENTARY SCHOOL SPRING HILL F, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111290665 $34.00 JOHN D FORD ELEMENTARY SCHOOL, ANHEUSER BUSCH INC ACCOUNTS PAYABLE 120115005 $54.76 SPRING HILL ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 108968055 $8.34 SPRINGSTEAD HIGH SCHOOL SPRING HILL FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118160277 $3.00 SPRINGSTEAD HIGH SCHOOL, XEROX CORP ACCOUNTS PAYABLE 117403301 $4.55 SPRINGSTEAD HIGH SCHOOL, PAYPAL INC REFUNDS 108968087 $24.82 SUNCOAST ELEMENTARY SCHOOL SPRING HILL F, COCA COLA REFRESHMENTS USA INC MISC. INTANGIBLE PROPERTY 107687114 $0.01 WESTSIDE ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC ACCOUNTS PAYABLE 119547895 $9.60 WESTSIDE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 117885603 $21.70 WIDER HORIZONS SCHOOL, RICOH AMERICAS CORPORATION ACCOUNTS PAYABLE 109956714 $50.00 HERNANDO HIGH SCHOOL SOBER CELEBRATION, STEWART ENTERPRISES INC CUSTOMER OVERPAYMENTS 1247683 $29.75 HERNANDO HIGH SCHOOL, WINN DIXIE STORES INC ACCOUNTS PAYABLE 120114422 $40.53 HERNANDO HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 2389155 $85.00 HERNANDO HIGH SCHOOL, OAK HILL HOSPITAL ACCOUNTS PAYABLE 127108184 $26.40 HERNANDO SCHOOL DISTRICT OF, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 120115494 $19.86 DELORES S PARROT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 108967358 $33.32 DELORES S PARROT MIDDLE SCHOOLBROOKSVILL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967357 $48.28 DELORES S PARROT MIDDLE SCHOOLBROOKSVILL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106272751 $35.00 DELORES S PARROT MIDDLE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968222 $28.28 WEST HERNANDO MID SCHOOL BROOKSVILLE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103140635 $161.00 WEST HERNANDO MIDDLE SCH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968223 $57.90 WEST HERNANDO MIDDLE SCHOOL BROOKSVILLE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968224 $73.70 WEST HERNANDO MIDDLE SCHOOL BROOKSVILLE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108968225 $133.16 WEST HERNANDO MIDDLE SCHOOL BROOKSVILLE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107133121 $35.76 WEST HERNANDO MIDDLE SCHOOL PTA, BBVA COMPASS BANK CHECKING ACCOUNTS 105640321 $32.00 WEST HERNANDO MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS Highlands Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 118847574 $289.50 DISTRICT SCHOOL BOARD OF, INTERSTATE HOTELS & RESORTS INC VENDOR CHECKS 117938766 $45.10 LAKE CNTY ELEM SCHL, EMBARQ REFUNDS OR REBATES 122294285 $788.00 ESP HIGHLANDS, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 105870102 $356.54 MIDDLE SCHOOL YOUTH GROUP, SUNTRUST BANK CHECKING ACCOUNTS 116632665 $47.93 SIKES ELEMENTARY, PBG ACCOUNTS PAYABLE 124360265 $193.65 SIKES ELEMENTARY, PBG ACCOUNTS PAYABLE 111150863 $90.99 SUN LAKE ELEMENTARY SCHOOL, PBG ACCOUNTS PAYABLE 102220165 $63.96 ABC ACADEMY, PREMIUM ASSIGNMENT CORPORATION CUSTOMER OVERPAYMENTS 4872136 $60.51 AVON PARK HIGH SCHOOL ‐ CLASS OF 1981, NATIONSBANK NA CHECKING ACCOUNTS 119378069 $30.70 FAITH ACADEMY, EMBARQ CREDIT BALANCES ON ACCOUNTS 114086416 $39.09 HOPEWELL ACADEMY FOR THE ARTS, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 127064258 $6.30 AVON PARK HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115226990 $157.90 AVON PARK YOUTH ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124442791 $293.84 HIGHLANDS CO PUB SCH SYSTEM, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110537242 $31.66 HIGHLANDS CO PUB SCH, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340469 $313.11 HIGHLANDS CO PUB SCH, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 106287678 $14.26 HIGHLANDS CO PUBLIC SCHOOL SYS, AFLAC OF COLUMBUS REFUNDS 106287679 $14.26 HIGHLANDS CO PUBLIC SCHOOL SYS, AFLAC OF COLUMBUS REFUNDS 105139338 $15.44 HIGHLANDS CO PUBLIC SCHOOL SYS, AFLAC OF COLUMBUS REFUNDS 105139339 $15.44 HIGHLANDS CO PUBLIC SCHOOL SYS, AFLAC OF COLUMBUS REFUNDS 108454913 $57.78 HIGHLANDS CO SCHOOL BD, CONSECO HEALTH INSURANCE CO OTHER AMOUNTS DUE UNDER POLICY 104072803 $0.30 HIGHLANDS CO SCHOOL BOARD, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS Hillsborough Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 115660046 $208.87 R C M A CHARTER SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 108492508 $706.32 RCMA WIMAUMA CHARTER SCHOOL, SPRINT UNITED MANGEMENT CO CREDIT BALANCES ON ACCOUNTS 115004876 $576.90 WIMAUMA MIGRANT SCHOOL, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 119079396 $879.47 BRANDON HIGH SCHOOL, CENTERSTATE OF FLORIDA NA SAVINGS ACCOUNTS 127064389 $30.11 NEWPOINT TAMPA HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064311 $15.58 GRECO MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 125003583 $60.69 LIBERTES ACADEMY, FOLLETT CORP ACCOUNTS PAYABLE 124360260 $54.16 RIVERHILLS ELEMENTARY, PBG ACCOUNTS PAYABLE 115410768 $79.95 SCHOOL DISTRICT OF HILLSBOROUGH COUNTY, PROQUEST LLC VENDOR CHECKS 124360141 $72.66 CYPRESS CREEK ELEM SCH, PBG ACCOUNTS PAYABLE 119124486 $24.00 DR LENNARD HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 116949012 $8.53 RUSHKIN ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127031027 $22.35 RUSKIN CHRISTIAN SCHOOL, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 127031028 $27.19 RUSKIN CHRISTIAN SCHOOL, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 127031029 $28.53 RUSKIN CHRISTIAN SCHOOL, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 118188439 $254.30 RUSKIN CHRISTIAN SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124417646 $200.77 KUBASAKI HIGH SCHOOL ALUMNI ASSOCIATION, HILTON WORLDWIDE INC ACCOUNTS PAYABLE 124210624 $28.56 RANDALL MIDDLE SCHOOL, TYSON FOODS INC VENDOR CHECKS 118907776 $76.25 , EVENT PHOTOGRAPHY GROUP INC 127064301 $49.54 EISENHOWER MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119547812 $9.60 EISENHOWER MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107028043 $11.21 FIRST BAPTIST CHURCH SCHOOL, SIMPLEX GRINNELL LP ACCOUNTS PAYABLE 112781819 $32.00 PRESCHOOL ACADEMY INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CREDIT BALANCES ON ACCOUNTS 124690579 $8.31 KATRINA CLARK DBA KATRINA S SCHOOL, ZURICH AMERICAN INSURANCE COMPANY CUSTOMER OVERPAYMENTS PREMIUM REFUNDS ON INDIVIDUAL 124306065 $130.02 A JOURNEY TOO SUCCESS ACADEMY TAMPA, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 117460369 $26.23 A T JONES ACADEMY, GARDEN FRESH RESTAURANT CORP ACCOUNTS PAYABLE 124162661 $64.99 A T JONES ACADEMY, GUITAR CENTER STORES INC CREDIT BALANCES ON ACCOUNTS 107113534 $250.00 BENNINGTON SCHOOL INC, TAYLOR & FRANCIS GROUP LLC CREDIT BALANCES ON ACCOUNTS 106553032 $260.00 ACADEMY LEARNING CENTER INC, AXA EQUITABLE PROCEEDS FROM MATURED POLICY 110598706 $42.72 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684387 $57.48 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598707 $69.71 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598709 $71.29 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684388 $75.34 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598708 $76.38 SAINT JOHNS PARRISH DAY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967969 $41.45 SAINT JOHNS PARRISH DAY SCHOOLTAMPA FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120202771 $301.05 ACADEMY OF HOLY NAMES SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 126283585 $74.52 ACADEMY OF TAMPA INC, CANON BUSINESS SOLUTIONS INC ACCOUNTS PAYABLE 106362366 $66.00 ACADEMY OF THE HOLY NAMES H S, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 127064243 $38.35 ADAMS MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124360096 $61.22 ALEXANDER ELEMENTARY, PBG ACCOUNTS PAYABLE 127064244 $43.51 ALONSO HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064245 $46.88 ALONSO HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124360106 $85.64 BALLAST POINT ELEMENTARY, PBG ACCOUNTS PAYABLE 124899667 $114.52 BARTELS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547797 $6.00 BARTELS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899668 $16.00 BARTELS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 1993349 $124.30 BAY AREA LEGAL ACADEMY, TRANSWORLD SYSTEMS INC MISCELLANEOUS CHECKS 115114660 $26.80 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199599 $26.93 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 115114661 $30.45 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 111150517 $31.01 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199606 $34.86 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199603 $36.54 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199608 $36.82 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199604 $37.59 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199605 $38.65 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199602 $44.23 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 111150516 $44.93 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 106960429 $49.08 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 106960428 $50.34 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 106960427 $51.50 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199607 $53.70 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199600 $56.64 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 109068229 $57.57 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 109068228 $59.39 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 106960426 $60.60 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 109068227 $60.65 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 109068230 $63.68 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 113199601 $79.87 BELLAMAY ELEMENTARY, PBG ACCOUNTS PAYABLE 127064264 $45.15 BELLAMY ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124722383 $17.76 BELLE WITTER ELEMENTARY SCHOOL, CANON BUSINESS SOLUTIONS INC CREDIT BALANCES ON ACCOUNTS 112781349 $80.25 BEREAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 115361835 $11.76 BERKELEY PREP SCHOOL, THOMAS REUTERS AMERICA CORPORATION AND SUBSIDIARIES ACCOUNTS PAYABLE 126406930 $26.81 BERKELEY PREPARATORY SCHOOL, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 111558962 $100.00 BERKELEY PREPARATORY SCHOOL, VIRGINIA TECH REFUNDS 116679724 $100.00 BERKELEY PREPARATORY SCHOOL, SYRACUSE UNIVERSITY SHUT‐IN ROYALTIES 126406931 $2,046.77 BERKELEY PREPARATORY SCHOOL, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 116966242 $455.60 BERKLEY PREP SCHOOL, GUITAR CENTER STORES INC CREDIT BALANCES ON ACCOUNTS 121379686 $308.91 BLAKE HIGH SCHOOL PTSA, TD BANK NA CHECKING ACCOUNTS 122293201 $100.00 BLAKE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119124484 $25.00 DOWDELL MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124360151 $71.97 DOWDELL MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 124360152 $95.11 DOWDELL MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 127064297 $19.98 DOWDELL MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 118907782 $117.00 , EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 124341509 $150.00 GAITHER HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 124341508 $200.00 GAITHER HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 127064308 $30.00 GAITHER SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124533241 $75.36 FROST ELEMENTARY SCHOOL PTA, CEC ENTERTAINMENT INC UTILITY DEPOSITS 124046331 $24.81 GIUNTA MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC VENDOR CHECKS 119323953 $205.71 KARMA KIDZ ACADEMY, HILLSBOROUGH COUNTY BOARD OF CTY COMMISSIONERS ACCOUNTS PAYABLE 125832083 $94.40 KIDS CHARTER SCHOOL IN, CIT GROUP INC UTILITY DEPOSITS 108967905 $19.89 PROVIDENCE CHRISTIAN SCHOOL RIVERVIEW FL, COCA COLA REFRESHMENTS USA INC REFUNDS 108967904 $47.65 PROVIDENCE CHRISTIAN SCHOOL RIVERVIEW FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 121176335 $5.35 RIVERVIEW ELEMENTARY SCHOOL, SAFECO INSURANCE COMPANY OF AMERICA ACCOUNTS PAYABLE 127064417 $56.00 RIVERVIEW HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 127064416 $94.00 RIVERVIEW HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123132318 $300.00 RIVERVIEW HIGH SCHOOL, TIMES PUBLISHING COMPANY ACCOUNTS PAYABLE 119549144 $92.40 SESSUMS ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124046503 $3,414.08 SUMMERFIELD ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 124374477 $1,795.89 TAMPA B ACADEMY, IRON MOUNTAIN INC & SUBSIDIARIES ACCOUNTS PAYABLE 102464675 $63.89 ALL GODS CHILDREN ACADEMY SCHOOL, HILLSBOROUGH COUNTY BOARD OF CTY COMMISSIONERS VENDOR CHECKS 111290647 $50.00 ELEMENTARY, KNIGHT S ANHEUSER BUSCH INC ACCOUNTS PAYABLE 115460107 $40.00 ELEMENTARY, TRAPNELL MICROSOFT CORP ACCOUNTS PAYABLE VENDOR CHECKS 107486524 $757.82 LAKE GIBSON HIGH SCHOOL CLASS OF 1984, SUNSHINE STATE FEDERAL SAVINGS & LOAN ASSOCIATION REFUNDS 569471 $244.94 MARSHALL HIGH CLASS OF 1962, BARNETT BANK CHECKING ACCOUNTS 119547844 $7.60 MARSHALL MIDDLE SCHOOL ORCHESTRA, TIME INC SHARED SERVICES CHECKING ACCOUNTS 127064373 $41.33 MARSHALL MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123363473 $119.16 CLASS OF 1943, SUNSHINE STATE FEDERAL SAVINGS & LOAN ASSOCIATION ACCOUNTS PAYABLE 114337265 $170.00 SMART KIDS ACADEMY, VERIZON SERVICES CORPORATION CHECKING ACCOUNTS 125003902 $39.00 STRAWBERRY PATCH ACADEMY, OLAN MILLS INC MISCELLANEOUS CHECKS 119547884 $15.20 TOMLIN MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES MISCELLANEOUS CHECKS 127064457 $26.77 TURKEY CREEK MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115843597 $134.26 ALL KIDS ACADEMY OF PLANT CITY, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 5706037 $264.52 YOUTHLAND ACADEMY, TAMPA ELECTRIC COMPANY UTILITY DEPOSITS 8405637 $1,140.00 ACADEMY LEARNING CENTER INC, DEPT OF EDUCATION FL WARRANTS 118723707 $10.00 BRANDON SCHOOL HIGH, BELMONT ABBEY COLLEGE INC ACCOUNTS PAYABLE 112217374 $23.12 FL BAPTIST SCHOOL INC, TYCO INTEGRATED SECURITY LLC ACCOUNTS PAYABLE 119547826 $18.88 HORACE MANN MID SCHOOL CHORAL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 376131 $344.38 KING HIGH SCHOOL CLASS OF 71 REUNION COMMITTEE, FIRST UNION NATIONAL BANK OF FLORIDA OTHER AMOUNTS DUE UNDER POLICY 119547834 $315.24 LIMONA ELEMENTARY SCHOOL PTA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119124659 $49.00 MCLANE MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 107471383 $11.99 NATIVITY CATHOLIC SCHOOL, FOOT LOCKER RETAIL INC CREDIT BALANCES ON ACCOUNTS 107426894 $1.05 PROFESSOR FSCHRS SCHOOL, CAPITAL ONE BANK NATIONAL ASSOCIATION ACCOUNTS PAYABLE 106088760 $2.98 SHINING STARS PRESCHOOL, IPFS CORPORATION MISCELLANEOUS CHECKS 113684872 $115.10 WASHINGTON HIGH JR CLASS, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 114577154 $1.55 DOLPHIN BABIES S SCHOOL, VERIZON FLORIDA INC REFUNDS OR REBATES 100388382 $78.63 ACADEMY LEARNING IV, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119659408 $26.57 BRANDON HIGH SCHOOL BOOSTERS ASSOCI, REGIONS BANK CASHIERS CHECKS 122069416 $180.00 BRANDON HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 124235672 $129.00 SCHOOL BOARD OF HILLSBORO, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 120078258 $129.74 SCHOOL BOARD OF HILLSBOROUGH CO THE, PROGRESSIVE SELECT INSURANCE INDIVIDUAL POLICY BENEFITS 126755926 $1,000.00 SCHOOL BOARD OF HILLSBOROUGH COUN, DUKE ENERGY FLORIDA MISCELLANEOUS CHECKS 124595292 $968.50 SCHOOL BOARD OF HILLSBOROUGH COUNTY, HILLSBOROUGH COUNTY BOARD OF CTY COMMISSIONERS VENDOR CHECKS 119976897 $85.00 SCHOOL BOARD OF HILLSBOROUGH COUNTY, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 116353675 $25.00 SCHOOL BOARD OF HILLSBOROUGH CTY, ING NATIONAL TRUST OTHER AMOUNTS DUE UNDER POLICY 122367929 $50.00 SCHOOL BOARD OF HILLSBOROUGH CTY, HILLSBOROUGH COUNTY BOARD OF CTY COMMISSIONERS MISCELLANEOUS CHECKS 122367928 $613.98 SCHOOL BOARD OF HILLSBOROUGH CTY, HILLSBOROUGH COUNTY BOARD OF CTY COMMISSIONERS MISCELLANEOUS CHECKS 113377688 $55.47 CENTRAL CITY ELEMENTARY, PREMIUM ASSIGNMENT CORPORATION REFUNDS 113377689 $543.14 CENTRAL CITY ELEMENTARY, PREMIUM ASSIGNMENT CORPORATION REFUNDS 126893514 $49.00 COMMUNITY CHARTER SCHOOL OF EXCELLE, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 126893513 $350.00 COMMUNITY CHARTER SCHOOL OF EXCELLE, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 10820529 $180.78 CREATIVE WORLD SCHOOL, WASTE MANAGEMENT INC OF FLORIDA CREDIT BALANCES ON ACCOUNTS 10820527 $181.42 CREATIVE WORLD SCHOOL, WASTE MANAGEMENT INC OF FLORIDA CREDIT BALANCES ON ACCOUNTS 10820531 $181.42 CREATIVE WORLD SCHOOL, WASTE MANAGEMENT INC OF FLORIDA CREDIT BALANCES ON ACCOUNTS 127064292 $34.05 DAVIDSEN MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064291 $34.76 DAVIDSEN MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 6882823 $104.81 DAY SPRING NURSERY & PRE‐SCHOOL, PROGRAM UNDERWRITER FINANCING INC CREDIT BALANCES ON ACCOUNTS 7432646 $1,200.00 DOUGLAS ACADEMY C/O K. BORMAN, UNIVERSITY OF SOUTH FL WARRANTS 113991010 $38.58 FRANKLIN JR HIGH, SNYDERS LANCE INC VENDOR CHECKS 127064307 $27.44 FRANKLIN MIDDLE MAGNET BOYS, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123397476 $135.52 FRANKLIN MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 119790391 $45.00 FREEDOM HIGH SCHOOL PTSA, BJS WHOLESALE CLUB MISCELLANEOUS CHECKS 116948975 $8.09 GARLAND STEWART MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119124516 $52.00 GARLAND V STEWART MIDDLE, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 120943500 $25.00 HB HIGH, NC STATE UNIVERSITY CNTRL DIS ACCT ACCOUNTS PAYABLE 123130519 $25.00 HB PLANT HIGH SCHOOL, BARRY UNIVERSITY VENDOR CHECKS 118920238 $401.25 HENRY B PLANT HIGH SCHOOL, PINELLAS COUNTY SCHOOL BOARD VENDOR CHECKS 113136217 $28.01 HILLSBORO CO SCHOOL BD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 113378557 $50.00 HILLSBOROUGH CO SCHOOL BOARD, PUTNAM INVESTOR SERVICES UNCLAIMED DIVIDENDS 113454379 $325.00 HILLSBOROUGH COUNTY HIGH SCHOO, SUNCOAST CREDIT UNION CASHIERS CHECKS 125727384 $4.75 HILLSBOROUGH COUNTY PUBLIC SCHOOL, REGIONS BANK CASHIERS CHECKS 122339638 $50.00 HILLSBOROUGH COUNTY PUBLIC SCHOOLS, ANTHEM INC ACCOUNTS PAYABLE 123637744 $75.00 HILLSBOROUGH COUNTY PUBLIC SCHOOLS, BANK OF AMERICA FL CASHIERS CHECKS 117657685 $79.38 HILLSBOROUGH COUNTY SCHOOLS, HIGHWAY SAFETY AND MOTOR VEHICLES DEPARTMENT OF REFUNDS 124628313 $191.76 HILLSBOROUGH CTY SCHOOL READINESS, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 122894753 $26.66 HILLSBOROUGH CTY SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 119067313 $34.75 HILLSBOROUGH CTY SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 124341520 $75.00 HILLSBOROUGH HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 111685671 $5.00 HILLSBOROUGH , CITY COLLEGE INC ACCOUNTS PAYABLE 112379998 $100.00 HILLSDALE FINE ARTS ACADEMY, DELL USA LP REFUNDS 119124375 $24.00 ARMWOOD SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 119947996 $34.61 BURNETT MIDDLE SCHOOL, SNYDERS LANCE INC ACCOUNTS PAYABLE 122049182 $10.00 COLSON ELEMENTARY SCHOOL, HILLSBOROUGH COUNTY SCHOOL DISTRICT VENDOR CHECKS 127064329 $3.78 JENNINGS MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 125887621 $494.32 MIA NORLAND SR HIGH SCH ALUMNI ASSO, BANK OF AMERICA FL ACCOUNTS PAYABLE 114258852 $10.96 NEW JERUSALEM CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CHECKING ACCOUNTS 126200093 $42.95 PERFECT START ACADEMY THE, PRIME RATE PREMIUM FINANCE CORPORATION CUSTOMER OVERPAYMENTS 109823751 $179.28 SEFFNER CHRISTIAN ACADEMY, WALT DISNEY COMPANY & AFFILIATES REFUNDS 10821309 $102.99 HILLSOROUGH BAPTIST SCHOOL, WASTE MANAGEMENT INC OF FLORIDA VENDOR CHECKS 119124591 $45.23 JEFFERSON HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124590 $48.00 JEFFERSON HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064328 $11.72 JEFFERSON HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 118878582 $25.00 JESUIT HIGH SCHOOL, SYSCO CORPORATION CREDIT BALANCES ON ACCOUNTS 103215574 $50.00 JESUIT HIGH SCHOOL, GEORGETOWN UNIVERSITY HOSPITAL EXPENSE CHECKS 123795268 $100.00 JESUIT HIGH SCHOOL, BMC SOFTWARE INC MISCELLANEOUS CHECKS 111542142 $706.32 JESUIT HIGH SCHOOL, HAJOCA CORPORATION VENDOR CHECKS 7465109 $750.00 JESUIT HIGH SCHOOL, DONALDSON LUFKIN & JENRETTE INC SUBSIDIARIES MISC. INTANGIBLE PROPERTY 4220341 $148.40 MIDDLETON ALUMNI 1954 EMERGENCY FUND, SUNTRUST BANK TAMPA BAY SAVINGS ACCOUNTS 401158 $187.33 MIDDLETON CLASS OF 1963, BARNETT BANK OF TAMPA NA % BANK OF AMERICA SAVINGS ACCOUNTS 122076489 $72.00 MIDDLETON HS, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124675 $116.00 MIDDLETON HS, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076490 $222.90 MIDDLETON HS, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124674 $358.88 MIDDLETON HS, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 125460278 $27.27 CLASS OF 1998 REUNIO, FIFTH THIRD BANKCORP CHECKING ACCOUNTS 126648460 $60.00 ARMWOOD HIGH SCHOOL CLASS OF 1998 REUNIO, FIFTH THIRD BANKCORP CHECKING ACCOUNTS 127064466 $48.74 WILLIAMS IB MDL , LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124899764 $31.60 WILLIAMS MIDDLE SCHOOL 8TH GRADE, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503503 $25.60 WILLIAMS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547897 $29.60 WILSON MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120476528 $20.32 WIMBERLYS PRE‐SCHOOL & KI, PREMIUM ASSIGNMENT CORPORATION REFUNDS 127064471 $19.18 YOUNG MIDDLE MAGNET SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 118920284 $150.76 WHARTON HIGH SCHOOL, PINELLAS COUNTY SCHOOL BOARD VENDOR CHECKS 123536742 $0.17 WESTCHASE ELEMENTARY SCHOOL, GUITAR CENTER STORES INC REFUNDS 119312586 $0.31 WEST GATE CHRISTIAN SCHOOL, ULINE INC CUSTOMER OVERPAYMENTS 119125298 $34.00 WEBB MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064463 $15.54 WEBB MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 111275415 $176.39 VIRGIL MILLS ELEMENTARY SCHOOL, ROLLINS INC & SUBSIDIARIES CREDIT CHECKS & CREDIT MEMOS 109061773 $30.00 VILLAGE OF EXCELLENCE ACADEMY, AVIS BUDGET GROUP INC REFUNDS 109061774 $30.00 VILLAGE OF EXCELLENCE ACADEMY, AVIS BUDGET GROUP INC REFUNDS 108960224 $46.00 VILLAGE OF EXCELLENCE ACADEMY, KASH N KARRY SUPERMARKETS AND SUBSIDIARIES ACCOUNTS PAYABLE 112819714 $27.00 UNIVERSAL ACADEMY FLA, PROGRESSIVE EXPRESS INS CO PREMIUM REFUNDS ON INDIVIDUAL 10089673 $114.65 UNIVERSAL ACADEMY OF FLOR, NESTLE WATERS NA ‐ 475863MXC ‐ 20030301 CREDIT BALANCES ON ACCOUNTS 117838554 $36.21 UNIVERSAL ACADEMY OF FLORIDA, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 114214303 $42.24 UNIVERSAL ACADEMY OF FLORIDA, HERFF JONES INC VENDOR CHECKS 122433672 $127.70 ULTIMATE MEDICAL ACADEMY LLC, AUTONATION INC (FL) ACCOUNTS PAYABLE 124046519 $590.00 ULTIMATE MEDICAL ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 120132465 $185.54 TURNER ELEMENTARY SC, LANDS END INC ACCOUNTS PAYABLE 123479369 $40.80 TURNER ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 127064442 $50.00 STRAWBERRY CREST HIGH SCHOOL M, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123927068 $32.00 STRAWBERRY CREST HIGH SCHOOL, SWBG ORLANDO CORPORATE OPERATIONS GROUP LLC VENDOR CHECKS 124360274 $257.43 STRAWBERRY CREST HIGH SCHOOL, PBG ACCOUNTS PAYABLE 105916481 $109.84 ST PATRICKS CATHOLIC SCHOOL, QSP INC ACCOUNTS PAYABLE 105916482 $1,025.50 ST PATRICKS CATHOLIC SCHOOL, QSP INC ACCOUNTS PAYABLE 124899737 $31.60 ROBINSON SENIOR HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122076550 $30.00 ROBINSON SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125208 $38.00 ROBINSON SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076549 $59.11 ROBINSON SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125209 $21.00 ROBINSON SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064420 $12.11 ROBINSON SR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 104747818 $31.96 TAMPA BAPTIST ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 122294674 $53.00 TAMPA BAPTIST ACADEMY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 105425328 $61.72 TAMPA BAPTIST ACADEMY, CORPORATE EXPRESS INC CREDIT BALANCES ON ACCOUNTS 104747817 $81.18 TAMPA BAPTIST ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 119137961 $124.48 TAMPA BAY ACADEMY, FLORIDA ORTHOPAEDIC INSTITUTE REFUNDS 100005405 $304.22 TAMPA BAY ACADEMY, STERICYCLE INC REFUNDS 124191998 $33.72 EMINI ACADEMY, YAHOO INC REFUNDS 116451737 $930.15 TAMPA BAY ACADEMY, MEDLINE INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 123503511 $200.00 TAMPA BAY CHRISTIAN ACADEMY PE, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 123503493 $50.80 TAMPA BAY CHRISTIAN ACADEMY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127064269 $69.12 CAHOON ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119901095 $42.38 CARL SAGAN ACADEMY CHARTER SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 106661967 $53.80 CHANCELLOR ACADEMY, WASTE MANAGEMENT INC ACCOUNTS PAYABLE 121348220 $104.21 CHILDLIFE PRESCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 10844063 $20.00 CHILDRENS EXCELLENCE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 109938445 $1,183.55 EING ELEMENTARY, HERFF JONES INC VENDOR CHECKS 122153232 $0.18 ETHLINE R WILLIAMS PREPARATORY SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 113420169 $114.80 FAMILY LIFE ACADEMY, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 114815919 $299.64 FISH ACADEMY CORPORATION II, BANK OF AMERICA FL CHECKING ACCOUNTS 107402054 $300.00 FLORIDA LEAGUE OF MIDDLE SCHOOL, PEARSON EDUCATION INC ACCOUNTS PAYABLE 114258525 $29.44 FLORIDA YOUTH ACADEMY, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 123397475 $95.50 FORREST HILLS ELEMENTARY, PBG ACCOUNTS PAYABLE 123291212 $50.00 FOSTER ELEMENTARY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 117216219 $10.00 GABRIELLES GLEN PRE SCHOOL, BROTHER INTERNATIONAL CORPORATION MISCELLANEOUS CHECKS 123301324 $25.58 GRADY ELEMENTARY S, LANDS END INC ACCOUNTS PAYABLE 122076415 $25.23 H B PLANT SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076416 $18.00 H B PLANT SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 101676318 $146.49 HARVEST CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122158718 $0.86 HOLY TRINITY LUTHERAN SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 116564873 $1,231.67 LA PETITE ACADEMY, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 124210638 $33.36 LAKE MAGDALENE ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 118846636 $382.87 LANDLORD ACADEMY THE, GOOGLE INC MISC. INTANGIBLE PROPERTY 115260887 $500.00 LASSIE C SHAW ELEMENTARY, TECH DATA CORP VENDOR CHECKS 4220483 $84.00 LEARNING CENTER OF HIGHLAND, HILLSBOROUGH COUNTY SCHOOL DISTRICT WARRANTS 103140139 $30.63 LEE ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124649714 $500.00 LETO COMPREHENSIVE HIGH SCHOOL, THE COLLEGE BOARD VENDOR CHECKS 119623545 $96.93 LETO HIGH SCHOOL ORCHESTRAL, AUTO OWNERS INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 123479392 $27.84 LIBERTY MIDDLE SCHOOL, TYSON FOODS INC VENDOR CHECKS 124046379 $42.06 LOCKHART MAGNET ELEMENTARY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119005117 $42.50 MACFARLANE PARK ELEM SCHOOL, AETNA FOUNDATION EXPENSE CHECKS 119005116 $127.50 MACFARLANE PARK ELEM SCHOOL, AETNA FOUNDATION EXPENSE CHECKS 119005119 $170.00 MACFARLANE PARK ELEM SCHOOL, AETNA FOUNDATION EXPENSE CHECKS 119124665 $41.00 MEMORIAL MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124360232 $59.14 MILES ELEMENTARY SCHOOL, PBG ACCOUNTS PAYABLE 119124680 $34.35 MONROE MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124679 $22.00 MONROE MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114336579 $50.00 MONTESSORI HOUSE DAY SCHOOL THE, VERIZON SERVICES CORPORATION MISCELLANEOUS CHECKS 649799 $30.81 MONTESSORI SCHOOL, GTE COMMUNICATIONS PROPERTY NOT IDENTIFIED ABOVE 104241008 $50.00 MONTESSORI SCHOOL, MEN'S WAREHOUSE INC THE GIFT CERTIFICATES/CARDS 115159365 $485.87 MOONS ACADEMY OF MAR, TAMPA ELECTRIC COMPANY UTILITY DEPOSITS 123503471 $46.40 ORANGE GROVE MIDDLE SCH, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 657732 $66.70 PAGE ACADEMY INC, GTE COMMUNICATIONS REFUNDS 122076521 $18.00 PAUL WHARTON HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 120114761 $25.28 PEPIN ACADEMY OF TAMPA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122076522 $29.02 PEPIN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124046477 $30.09 PIERCE MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 2569883 $77.88 PLANT HIGH CLASS OF 1969 REUNION, BARNETT BANKS INC UNCLAIMED DIVIDENDS 103899188 $125.60 PLANT HIGH CLASS OF 1969 REUNION, BANK OF AMERICA CORP MISCELLANEOUS CHECKS 103899189 $205.60 PLANT HIGH CLASS OF 1969 REUNION, BANK OF AMERICA CORP UNCLAIMED DIVIDENDS 103899190 $2,027.34 PLANT HIGH CLASS OF 1969 REUNION, BANK OF AMERICA CORP DIVIDEND REINVESTMENT PLANS 120220930 $777.95 PLANT HIGH CLASS OF 72 REUNION COMMITTEE, BANK OF TAMPA CHECKING ACCOUNTS 105344010 $229.32 PRINCE ACADEMY, HILLSBOROUGH COUNTY SCHOOL DISTRICT WARRANTS 124049943 $80.00 DOBY ELEMENTARY SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 124360148 $154.47 DOBY ELEMENTARY, PBG ACCOUNTS PAYABLE 118709204 $58.64 PRINCE COMMUNITY ACADEMY, PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 119468661 $1,371.00 REBIRTH ACADEMY INC, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 120245100 $30.00 RICHARDSON ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 107402321 $84.26 RIVERHILLS CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 117220179 $30.00 SAGO PALM ACADEMY, BROTHER INTERNATIONAL CORPORATION MISCELLANEOUS CHECKS 118187464 $49.68 SAINT MARYS EPISCOPAL SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 117890125 $66.16 SARASOTA SCHOOL OF ARTS AND SCIE, JOHN HANCOCK LIFE INSURANCE CO USA PREMIUM REFUNDS ON INDIVIDUAL 117890126 $83.80 SARASOTA SCHOOL OF ARTS AND SCIE, JOHN HANCOCK LIFE INSURANCE CO USA PREMIUM REFUNDS ON INDIVIDUAL 127246739 $32.93 SCHOOL DIST HILLSBOR, WALGREEN CO REFUNDS 113670892 $25.00 SCHOOL DISTRICT HILLSBOROUGH COUNTY, HILLSBOROUGH COMMUNITY COLLEGE CREDIT BALANCES ON ACCOUNTS 124213831 $20.00 SCHOOL DISTRICT OF H, SCHOLASTIC INC VENDOR CHECKS 117370483 $29.07 SCHOOL DISTRICT OF HILLSBO, UNITED WAY OF SOUTHEASTERN PENNSYLVANIA MISCELLANEOUS CHECKS 124022781 $239.07 SCHOOL DISTRICT OF HILLSBOROGH, EGS HOLDING INC & SUBSIDIARIES VENDOR CHECKS 126957252 $25.00 SCHOOL DISTRICT OF HILLSBOROUGH, ST JOSEPHS COLLEGE SHUT‐IN ROYALTIES 118533905 $30.14 SCHOOL DISTRICT OF, GEIGER BROS INC CREDIT BALANCES ON ACCOUNTS 114541473 $25.33 SDHC SCH DISTRICT OF, HAJOCA CORPORATION VENDOR CHECKS 13180789 $422.65 SEMINOLE PRESBYSTERIAN SCHOOL, RELIASTAR LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 111080493 $865.31 SEMINOLE PRESBYTERIAN SCHOOL, EGS HOLDING INC & SUBSIDIARIES ESCROW FUNDS 124360266 $56.90 SLIGH MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 126554010 $0.01 ST JOHN GREEK ORTHODOX DAY SCHOOL, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 114163850 $21.26 ST JOHNS PARISH DAY SCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 122076575 $4.00 SULPHUR SPRINGS ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123397565 $64.96 SULPHUR SPRINGS ELEMENTARY, PBG ACCOUNTS PAYABLE 121526212 $20.00 THOMAS JEFFERSON HIGH SCHOOL, INTERSTATE HOTELS & RESORTS INC VENDOR CHECKS 118847674 $193.68 TAMPA BAY TECHNICAL HIGH SCHOOL, INTERSTATE HOTELS & RESORTS INC VENDOR CHECKS 10823329 $101.16 TAMPA CHRISTIAN ACADEMY, WASTE MANAGEMENT INC OF FLORIDA CREDIT BALANCES ON ACCOUNTS 127064284 $31.96 COLEMAN MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115890559 $1,033.00 TAMPA SCHOOL DISTRICT OF HILLSBOROUGH CO, HARCOURT INC ACCOUNTS PAYABLE 116948982 $12.00 INCARNATION CATHOLIC SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124360157 $51.22 DUNBAR ELEMENTARY, PBG ACCOUNTS PAYABLE 106449929 $592.00 EASTSIDE MULTICULTURAL SCHOOL, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 106831428 $2.78 INDEPENDENT DAY SCHOOL, IKON OFFICE SOLUTIONS INC CUSTOMER OVERPAYMENTS 112781634 $47.00 INDEPENDENT DAY SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 119125174 $5.00 PROVIDENCE CHRISTIAN SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 120116008 $10.26 PROVIDENCE CHRISTIAN SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120116007 $11.18 PROVIDENCE CHRISTIAN SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 119125175 $29.00 PROVIDENCE CHRISTIAN SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125176 $49.53 PROVIDENCE CHRISTIAN SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125177 $49.81 PROVIDENCE CHRISTIAN SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 13489992 $116.00 CARROLWOOD ACADEMY, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 122149089 $77.75 CLASS OF 1994 BERLIN HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 127108526 $61.33 INDEPENDENT DAY SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS Holmes Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 116949043 $1,125.18 PONCE DE LEON ELEMENTARY, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 112909005 $37.96 PONCE DE LEON HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 112909004 $21.20 PONCE DE LEON HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116949005 $93.20 PONCE DE LEON HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 11433966 $30.89 BONIFAY ELEM SCHOOL, ORIENTAL TRADING CO INC STOCK REDEMPTION FUNDS 124430535 $18.75 BETHLEHEM HIGH SCHOOL, XEROX CORP REFUNDS 118195508 $100.53 NEW POINT HIGH SCHOOL, COCA COLA BOTTLING CO CONSOLIDATED CREDIT BALANCES ON ACCOUNTS 112781772 $38.25 NORTHSIDE CHRISTIAN CHILDCARE & PRE K, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 120113964 $37.83 BONIFAY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120113963 $48.50 BONIFAY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123503428 $8.00 BONIFAY MIDDLE SCHOOL PE DEPT, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120115707 $15.84 HOLMES CNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118392458 $44.14 HOLMES CO SCHOOL BO, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 107315173 $29.92 HOLMES COUNTY SCHOOL DIST, INSIGHT ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 101842840 $64.28 HOLMES DIST SCH BD, HEWLETT PACKARD ENTERPRISE COMPANY REFUNDS Indian River Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 105368702 $70.14 SEBASTIAN PRIVATE SCHOOL, SCRIPPS MEDIA ACCOUNTS PAYABLE 125717648 $114.50 INDIAN RIVER CHARTER HIGH SCHOOL, SEACOAST NATIONAL BANK CASHIERS CHECKS 124899677 $45.00 CITRUS ELEMENTARY SCH, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 116496778 $50.00 IMAGINE SCHOOLS, OFFICE DEPOT INC ACCOUNTS PAYABLE 120114466 $35.10 IRC SCHOOL BOARD, COCA COLA REFRESHMENTS USA INC REFUNDS 101592763 $399.44 KIDS JUNGLE BOOK ACADEMY, VERO BEACH CITY OF ACCOUNTS PAYABLE 118188444 $70.00 SAINT HELEN CATHOLIC SCHOOL, COCA COLA REFRESHMENTS USA INC UTILITY DEPOSITS 108454936 $70.83 SCH DIST OF INDIAN RIV CTY, CONSECO HEALTH INSURANCE CO CREDIT BALANCES ON ACCOUNTS 120116082 $10.13 SCHOOL DIST INDIAN RV CO, COCA COLA REFRESHMENTS USA INC OTHER AMOUNTS DUE UNDER POLICY 120116083 $13.20 SCHOOL DIST INDIAN RV CO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120116084 $16.88 SCHOOL DIST INDIAN RV CO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120116085 $22.50 SCHOOL DIST INDIAN RV CO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124164808 $0.10 ST EDWARDS SCHOOL, ULINE INC CREDIT BALANCES ON ACCOUNTS 111460397 $4.56 ST EDWARDS SCHOOL, GENERAL BINDING CORPORATION CUSTOMER OVERPAYMENTS 111081410 $248.35 ST EDWARDS SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 124200806 $41.00 VERO BEACH HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126849921 $38.44 INDIAN RIVER COUNTY SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 124443433 $35.66 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443432 $35.80 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443429 $36.00 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443430 $37.58 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443435 $72.00 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443434 $97.20 INDIAN RIVER COUNTY SCHOOL DISTRICT OF, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL Jackson Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 118834856 $100.00 SNEADS ELEMENTARY SCHOOL, DEPT OF EDUCATION FL ROYALTIES 105018435 $41.22 SNEADS HIGH SCH ATH DEPT, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 112909045 $23.44 SNEADS HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 108966776 $25.50 JACKSON PUBLIC SCHOOLS, TAYLOR & FRANCIS GROUP LLC CREDIT BALANCES ON ACCOUNTS 118612744 $45.65 DOVE COTE DAY SCHOOL, MARIANNA CITY OF UTILITY DEPOSITS 124957296 $180.00 DOZIER ACADEMIC SCHOOL, PITNEY BOWES INC CREDIT BALANCES ON ACCOUNTS 116684755 $1,146.49 HOPE CACL ACE SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 120510249 $266.74 MARIANNA HIGH SCHOOL, RELX INC & AFFILIATES CREDIT BALANCES ON ACCOUNTS 113420579 $165.52 JACKS0N CO SCHOOL BD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 118187056 $63.35 GRACEVILLE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC MISCELLANEOUS CHECKS 118188389 $15.48 POPLAR SPRINGS HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124199959 $16.03 POPLAR SPRINGS HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 104073077 $1.65 POPLAR SPRINGS SCHOOL, ORIENTAL TRADING CO INC ACCOUNTS PAYABLE 1786625 $30.00 JACKSON ACADEMY, CREDIT BALANCES ON ACCOUNTS 119124579 $12.00 JACKSON , LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 110457353 $8.83 JACKSON CO SCHOOL B, LIBERTY NATIONAL LIFE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 110537329 $21.90 JACKSON CO SCHOOL BD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 105139489 $51.00 JACKSON CO SCHOOL BD, AFLAC OF COLUMBUS REFUNDS 107028218 $151.63 JACKSON CO SCHOOL BD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 106342059 $882.00 JACKSON CO SCHOOL DISTRICT, VERIZON BUSINESS GLOBAL LLC ACCOUNTS PAYABLE 115219606 $320.00 JACKSON COUNTY DISTRICT SCHOOL, UNIVERSITY OF SOUTH FLORIDA ACCOUNTS PAYABLE 119661076 $2,000.00 JACKSON COUNTY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 124235891 $169.90 JACKSON COUNTY SCHOOL DIS, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS Jefferson Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 108967595 $53.00 HOWARD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106272969 $61.13 HOWARD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115107520 $168.07 PRE K CENTER, SPRINT COMMUNICATIONS LTD PARTNERSHIP CREDIT BALANCES ON ACCOUNTS 107027757 $140.67 AUCILLA CHRISTIAN ACADEMY INC, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 112715536 $50.00 AUCILLA CHRISTIAN ACADEMY, JOHN D ARCHBOLD MEMORIAL HOSPITAL ACCOUNTS PAYABLE 122274287 $0.71 JEFFERSON CO SCHOOL BOARD, SUBURBAN PROPANE PARTNERS LP CREDIT BALANCES ON ACCOUNTS 115227354 $26.04 JEFFERSON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187132 $30.47 JEFFERSON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114479 $32.40 JEFFERSON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187131 $40.30 JEFFERSON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115652366 $71.00 JEFFERSON COUNTY HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 109973650 $1,085.00 JEFFERSON COUNTY PUBLIC SCHOOL, JOHNSON CONTROLS INC CREDIT BALANCES ON ACCOUNTS 119640247 $72.10 JEFFERSON ELEMENTARY SCHOOL LIB, BOUND TO STAY BOUND BOOKS INC REFUNDS 118187133 $72.28 JEFFERSON HIGH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115758 $23.19 JEFFERSON MIDDLE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Lafayette Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 110598252 $108.10 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598250 $117.19 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684062 $175.63 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598251 $219.69 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684063 $253.00 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598255 $330.82 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598253 $422.21 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684064 $672.00 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598254 $682.41 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684065 $14.07 LAFAYETTE COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123477395 $55.70 LAFAYETTE ELEMENTARY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 116632557 $57.59 LAFAYETTE ELEMENTARYSCHOOL, PBG ACCOUNTS PAYABLE Lake Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 124137438 $11.53 UMATILLA ELEMENTARY SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 108445304 $107.10 UMATILLA ELEMENTARY, PIZZA HUT OF AMERICA INC PAYMENTS GOODS & SERVICES 116565793 $36.00 UMATILLA HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 118392781 $97.49 LAKE COUNTY SCHOOL B, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 118248413 $22.80 LAKE COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 118248414 $22.80 LAKE COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 114986684 $257.08 LAKE COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123291245 $99.90 TAVARES MIDDLE, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 120115891 $13.98 MT DORA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118188315 $21.64 MT DORA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124899739 $31.20 ROUND LAKE ELEMENTARY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107687888 $0.82 TRIANGLE ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC REFUNDS 119471561 $70.00 MONTVERDE ACADEMY, EDUCATIONAL THEATRE ASSN CREDIT CHECKS & CREDIT MEMOS 112471241 $130.00 MONTVERDE ACADEMY, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 124137434 $9.90 MINNEOLA ELEMENTARY SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 107687567 $6.83 MASCOTTE ELEM SCHOOL, ORIENTAL TRADING CO INC REFUNDS 119547819 $6.40 FRUITLAND PARK EL SCHOOL, TIME INC SHARED SERVICES REFUNDS OR REBATES 116948974 $49.70 FRUITLAND PARK ELEM SCHOOL FACULTY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111715860 $245.71 BRANDY JOHNSON ACADEMY, RICOH AMERICAS CORPORATION ACCOUNTS PAYABLE 101041000 $58.00 SOUTH LAKE HIGH SCHO INC, ANHEUSER BUSCH INC CUSTOMER OVERPAYMENTS 117358551 $75.00 SOUTH LAKE HIGH SCHOOL, DAVIDS BRIDAL INC VENDOR CHECKS 119074049 $250.00 SOUTH LAKE HIGH SCHOOL, THE COLLEGE BOARD VENDOR CHECKS 120123788 $498.00 SOUTH LAKE HIGH SCHOOL, HILTON WORLDWIDE INC VENDOR CHECKS 953068 $0.64 ASTATULA SCHOOL, SUMTER ELECTRIC COOP INC ACCOUNTS PAYABLE 105401712 $83.68 DABNEY ELEMENTARY, PIZZA HUT OF AMERICA INC PAYMENTS GOODS & SERVICES 106044777 $169.91 FIRST ACADEMY ATHLETIC DEPT, PIZZA HUT OF AMERICA INC PAYMENTS GOODS & SERVICES 105408365 $86.56 FIRST PRESBYTERIAN PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 107402196 $390.09 GATEWAY JR ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 119291148 $56.59 MILESTONES COMMUNITY SCHOOL, PIZZA HUT OF AMERICA INC PAYMENTS GOODS & SERVICES 117938851 $45.33 LEESBURG HIGH SCH BOOSTER CLUB, EMBARQ REFUNDS OR REBATES 118843544 $47.28 LEESBURG HIGH SCHOOL BAND, GOOGLE INC MISC. INTANGIBLE PROPERTY 120664644 $2.00 SCHOOL BOARD OF LAKE COUNTY, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 120664645 $3.00 SCHOOL BOARD OF LAKE COUNTY, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 120664643 $8.50 SCHOOL BOARD OF LAKE COUNTY, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 103817295 $750.00 SCHOOL BOARD OF LAKE COUNTY, LEGEND GROUP THE VENDOR CHECKS 116949000 $65.18 OAK PARK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115379420 $161.65 OAK PARK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116948999 $8.00 OAK PARK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116949001 $15.20 OAK PARK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122349272 $100.00 EAST RIDGE HIGH SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 121251945 $216.55 EAST RIDGE HIGH SCHOOL, PBG ACCOUNTS PAYABLE 115064301 $250.00 EAST RIDGE HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 116667719 $250.00 EAST RIDGE HIGH SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 124957291 $33.59 CYPRESS RIDGE ELEMENTARY, PITNEY BOWES INC ACCOUNTS PAYABLE 122907513 $143.73 LAKE COUNTY SCHOOL BOARD, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 123979964 $0.32 LAKE COUNTY SCHOOLS, SYNCHRONY BANK CREDIT BALANCES ON ACCOUNTS 112908977 $143.20 LOST ELEMENTARY SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 112908976 $560.17 LOST ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107243900 $13.18 LOST LAKE EL SCHOOL, QSP INC ACCOUNTS PAYABLE 106552216 $300.00 ON STAGE DANCE ACADEMY, SAKS INCORPORATED & SUBSIDIARIES REFUNDS 117222928 $55.35 PINE RIDGE ELEMENT SCHOOL, CHICK‐FIL‐A, INC PAYMENTS GOODS & SERVICES 119547864 $84.26 REAL LIFE CHRISTIAN ACADEMY, TIME INC SHARED SERVICES VENDOR CHECKS 127209989 $149.91 SOUTH LAKE CHARTER ELEMENTARY SCHL, PEARSON EDUCATION INC ACCOUNTS PAYABLE 120116271 $12.46 WINDY HILL MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120116272 $21.69 WINDY HILL MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126397169 $0.01 CHRISTIAN ACADEMY PRESCHOOL INC, LIBERTY MUTUAL INSURANCE CO CREDIT BALANCES ON ACCOUNTS 107686412 $1.65 FAITH LUTHERAN SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 114115740 $208.05 LAKE HILLS SCHOOL, GENESIS HEALTHCARE CORPORATION CREDIT BALANCES ON ACCOUNTS 106619490 $243.25 LAKE HILLS SCHOOL, NEIGHBORCARE COMMON STOCK STOCK REDEMPTION FUNDS 118392783 $547.64 LAKE HILLS SCHOOL, WASTE MANAGEMENT HOLDINGS INC UNCLAIMED DIVIDENDS 105943329 $100.56 LAKE PREP ACADEMY LLC, DUKE ENERGY FLORIDA CUSTOMER OVERPAYMENTS 4613040 $127.00 WASHINGTON NATIONAL LAKE COUNTY SCHOOLBOARD, FLORIDA HOSPITAL WATERMAN INC UTILITY DEPOSITS 4346343 $975.91 WASHINGTON NATIONAL LAKE COUNTY SCHOOLBOARD, FLORIDA HOSPITAL WATERMAN INC CREDIT BALANCES ON ACCOUNTS 105916387 $26.28 EUSTIS HEIGHTS ELEMENTARY SCHOOL, QSP INC CREDIT BALANCES ON ACCOUNTS 106960510 $61.15 EUSTIS HIGH SCHOOL, PBG ACCOUNTS PAYABLE 122076405 $16.64 EUSTIS HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119547815 $10.00 EUSTIS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 113684089 $27.00 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684090 $28.12 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 101040943 $29.00 LEESBURG HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 113684091 $39.28 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684092 $50.77 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598286 $12.25 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598287 $13.69 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598285 $19.35 LEESBURG HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE Lee Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 110889485 $58.52 GEORGE FRANCIS SCHOOLS, ROGER DEAN CHEVROLET OF CAPE CORAL INC REFUNDS 127300727 $49.00 GLOBAL HIGH TECH INC, ADECCO INC AND SUBSIDIARIES ACCOUNTS PAYABLE 124242875 $20.00 HECTOR A CAFFERATA ELEMENTARY SCHOOL, BJS WHOLESALE CLUB VENDOR CHECKS 123503469 $8.00 OASIS CHARTER SCHOOL PTO, TIME INC SHARED SERVICES MISCELLANEOUS CHECKS 117885956 $11.50 PROVIDENCE CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION ACCOUNTS PAYABLE 115379439 $291.60 ST ANDREW CATHOLIC SCHOOL, TIME INC SHARED SERVICES CUSTOMER OVERPAYMENTS 124800768 $114.01 A S HIGH, COMCAST CABLE COMM MGMT LLC ACCOUNTS PAYABLE 111290627 $256.00 ALBA MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 117599105 $48.99 BONITA SPRINGS CHARTER SCHOOL, BEST BUY CO INC CREDIT BALANCES ON ACCOUNTS 120476235 $34.72 EDUCARE ACADEMY & CHILDCARE, PREMIUM ASSIGNMENT CORPORATION REFUNDS 115154081 $253.44 GOSPEL BAPTIST CHURCH & SCHOOL, STAPLES INC CREDIT BALANCES ON ACCOUNTS 119124358 $39.69 ALL ABOARD MIDTOWN PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 116632403 $272.92 ACADEMY HIGH SCHOOL, PBG ACCOUNTS PAYABLE 123503432 $61.20 CANTERBURY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547803 $162.40 CANTERBURY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 117901486 $503.79 CAPE ACADEMY THE, HIBU INC CREDIT BALANCES ON ACCOUNTS 115246279 $47.86 CAPE CORAL CHARTER SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 4633367 $366.88 CAPE CORAL HIGH SCHOOL CLASS OF 1982, SOUTHTRUST BANK NA SAVINGS ACCOUNTS 118471195 $150.00 LEE COUNTY BOARD OF PUBLIC INST, FL METROPOLITAN LIFE INSURANCE COMPANY 118471196 $150.00 LEE COUNTY BOARD OF PUBLIC INST, FL METROPOLITAN LIFE INSURANCE COMPANY 127246349 $50.46 LEE COUNTY SCHOOL BO, WALGREEN CO REFUNDS 127382292 $60.00 LEE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 124236008 $143.49 LEE COUNTY SCHOOL DIST, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 124046378 $48.25 LEE , LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 117614691 $85.05 PIROUETTES ACADEMY OF DANCE, CAPITAL ONE BANK USA NA CREDIT BALANCES ON ACCOUNTS 120116242 $23.52 VILLAGE CHARTER HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126310401 $39.99 VILLAGES ELEMENTARY OF LADY LAKEPTO, CIT GROUP INC REFUNDS 119285792 $649.57 LEESBURG HIGH SCHOOL CLASS OF 1998, SUNTRUST BANK CHECKING ACCOUNTS 114259276 $15.56 CRESTWELL SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 114259805 $15.65 CRESTWELL SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117885595 $15.65 CRESTWELL SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 113195276 $117.99 CRESTWELL SCHOOL, SPRINT COMMUNICATIONS LTD PARTNERSHIP CREDIT BALANCES ON ACCOUNTS 116451131 $503.19 CRESTWELL SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 120202779 $81.75 ALVA ELEMENTARY SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 165297 $30.00 MARCELLES SCHOOL, SPRINT FLORIDA INCORPORATED MISCELLANEOUS CHECKS 127369338 $84.00 DE LASALLE ACADEMY OF FORT MYERS, AUTOMATIC DATA PROCESSING REFUNDS OR REBATES 123487395 $460.00 COUNTY SCHOOL WARRANT FOR LEE CO, OMNI CHAMPIONSGATE RESORT HOTEL LP UNCLAIMED DIVIDENDS 112900981 $40.00 CYPRESS LAKE MIDDLE SCHOOL, ANHEUSER BUSCH INC REFUNDS 120403271 $0.03 MRS MANDYS HOME PRESCHOOL, GOOGLE INC VENDOR CHECKS 114086737 $43.59 NORTH FORT MEYERS HIGH SCHOOL, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 105219153 $60.10 SCH DIST OF LEE BAYSHORE, GE MONEY CREDIT BALANCES ON ACCOUNTS 126886610 $49.07 TROPIC ISLES ELEMENTARY SCHOOL, GANNETT CO INC ACCOUNTS PAYABLE 111081342 $250.00 CYPRESS LAKE HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 104747741 $49.49 EDGEWOOD RENAISSANCE ACADEMY, READERS DIGEST ASSOCIATION INC VENDOR CHECKS 124492393 $0.77 MAIMONIDES HEBREW DAY SCHOOL, PAYPAL INC ACCOUNTS PAYABLE 126670676 $713.98 ROYAL ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC MISC. INTANGIBLE PROPERTY 127314953 $741.98 ROYAL P ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 119790402 $45.00 SIX MILE CHARTER ACADEMY, BJS WHOLESALE CLUB PREMIUM REFUNDS ON INDIVIDUAL 122731212 $138.32 WEST LAWRENCE ACADEMY, CENTURYLINK MISCELLANEOUS CHECKS 124237370 $620.44 DISTRICT OF SCHOOL, TIGER DIRECT INC CREDIT BALANCES ON ACCOUNTS 103797677 $100.00 DUNBAR CHRISTIAN PRE‐SCHOOL, FORT MYERS CITY OF CREDIT BALANCES ON ACCOUNTS 107402230 $243.35 DUNBAR MIDDLE SCHOOL, PEARSON EDUCATION INC REFUNDS 115628068 $107.40 ELMBROOK ACADEMY, AT&T CORPORATE HEADQUARTERS CREDIT BALANCES ON ACCOUNTS 127009271 $1,173.49 EVANGELICAL CHRISTIAN SCHOOL, FISHER SCIENTIFIC COMPANY LLC REFUNDS 124540209 $80.00 FATHER ANGLIM ACADEMY, CDW CORPORATION ACCOUNTS PAYABLE 124486174 $202.30 HEIGHTS ELEMENTARY PTA, PAYPAL INC CREDIT BALANCES ON ACCOUNTS 127250984 $250.00 RICHARD MILBURN ACADEMY, FORT MYERS CITY OF MISC. INTANGIBLE PROPERTY 120203014 $258.33 ST FRANCIS XAVIER SCHOOL, SCHOLASTIC BOOK CLUBS INC SECURITY DEPOSITS 108502365 $54.32 THE SCH DIST OF LEE COUNTY, GENERAL BINDING CORPORATION REFUNDS 115228127 $14.44 TICE , COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123304268 $81.90 WEST LAWRENCE ACADEMY INC, FORT MYERS CITY OF CREDIT BALANCES ON ACCOUNTS 126931830 $84.07 WEST LAWRENCE ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY REFUNDS OR REBATES 114000855 $39.24 DECA CHAPTER FT MYERS HIGH, PEPSICO INC UTILITY DEPOSITS 114000856 $395.07 DECA CHAPTER FT MYERS HIGH, PEPSICO INC UNDERLYING SHARES OR OTHER CER 117733096 $545.17 SUN STATE ACADEMY, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 117733095 $851.67 SUN STATE ACADEMY, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 116685131 $1.00 SUMMIT CHRISTIAN SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 119628925 $25.00 INST LEE COUNTY BD OF PUB, (FB) WALLACE, KEILA ; METROPOLITAN LIFE INSURANCE COMPANY 123845499 $336.00 PINE CREST SCHOOL, LEHIGH HANSON INC PAYMENTS GOODS & SERVICES 126661914 $134.02 EAST LEE COUNTY HIGH SCHOOL, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 127305108 $1,948.39 LEE CHARTER SCHOOL OF EXCELLENCE INC, INTUIT INC REFUNDS 109068402 $400.00 LEHIGH ACRES FOOTBALL, PBG ACCOUNTS PAYABLE 124899707 $6.00 LEHIGH ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119628926 $30.00 INST LEE COUNTY BD OF PUB, (FB) REYNOLDS, JOLENE ; METROPOLITAN LIFE INSURANCE COMPANY 119628924 $250.00 INST LEE COUNTY BD OF PUB, (FB) BULLOCK, DELBERT ; METROPOLITAN LIFE INSURANCE COMPANY 119628927 $75.00 INST LEE COUNTY BOARD OF PUBLIC, FL METROPOLITAN LIFE INSURANCE COMPANY 119628928 $150.00 INST LEE COUNTY BOARD OF PUBLIC, FL METROPOLITAN LIFE INSURANCE COMPANY 114395630 $1.63 OPEN DOORS PRESCHOOL INC, COMMERCE AND INDUSTRY INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 112781784 $4.00 OPEN DOORS PRESCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781783 $8.00 OPEN DOORS PRESCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781785 $32.00 OPEN DOORS PRESCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 127299770 $250.00 GATEWAY CHARTER HIGH SCHOO, THE COLLEGE BOARD VENDOR CHECKS 127299796 $250.00 GATEWAY CHARTER HIGH SCHOO, THE COLLEGE BOARD VENDOR CHECKS 112499536 $50.00 GATEWAY CHARTER HIGH SCHOOL PTO, BANK OF AMERICA FL CASHIERS CHECKS 115227276 $67.50 GATEWAY CHARTER HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123927044 $195.00 GATEWAY CHARTER HIGH SCHOOL, SWBG ORLANDO CORPORATE OPERATIONS GROUP LLC VENDOR CHECKS 115227275 $218.77 GATEWAY CHARTER HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124533243 $124.55 GATEWAY CHARTER SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 121348421 $70.00 HARNES MARSH ELEMENTARY, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 124533242 $310.17 GATEWAY CHARTER SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 103537409 $69.67 FOSTER HIGH SCHOOL REUNION, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103537410 $114.33 FOSTER HIGH SCHOOL REUNION, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE Leon Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 106287363 $6.47 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 108967247 $154.28 CAROLYN BREVARD ELEMENTARY SCHTALLAHASSE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 126661917 $250.01 FAIRVIEW MIDDLE SCHOOL, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 124235778 $345.18 FLORIDA PUBLIC SCHOOLS, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 113102400 $10.00 GREAT OAKS DAY SCHOOL, FLORIDA STATE UNIVERSITY ACCOUNTS PAYABLE 117885701 $20.62 KILLEARN LAKES PRESCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 115228000 $13.60 LIVELY VO TECH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115228037 $14.72 OAKRIDGE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122172790 $957.25 ROBERTS ELEMENTARY PTO, PAYPAL INC MISC. INTANGIBLE PROPERTY 119778532 $10.80 SCHOOL DST LEON CO FL CAN, COLONIAL LIFE & ACCIDENT INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 113206726 $156.00 SCHOOL DST LEON CO FL CAN, COLONIAL LIFE & ACCIDENT INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 10475362 $75.18 SCHOOL FOR YOUNG CHILDREN, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 124127880 $104.16 SCHOOL OF ARTS AND S, SCHOLASTIC BOOK CLUBS INC REFUNDS 113102429 $10.00 SCHOOL OF ARTS AND SCIENCE, FLORIDA STATE UNIVERSITY ACCOUNTS PAYABLE 111723772 $50.00 SCHOOLS, LEON COUNT EPSON AMERICA INC MISCELLANEOUS CHECKS 106358898 $176.65 SHEPHERD ACADEMY CO, CITIBANK SOUTH DAKOTA NA CREDIT BALANCES ON ACCOUNTS 104862566 $733.29 SPECIAL KIDZ CHARTER SCHOOL, TRANSPORTATION INTERNATIONAL POOL INC CUSTOMER OVERPAYMENTS 126554091 $0.29 STARS MIDDLE SCHOOL, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 122177642 $96.80 SWIFT CREEK MIDDLE SCHOOL PARENT TEACHER, PAYPAL INC MISC. INTANGIBLE PROPERTY 123296397 $1,462.63 TALLAHASSEE LINCOLN HIGH SCHOOL ALUMNI A, CAPITAL CITY BANK CHECKING ACCOUNTS 124572583 $50.00 TEACHING TREE ACADEMY, LEON COUNTY BOARD OF COUNTY COMMISSIONERS CHECKS WRITTEN OFF 118462592 $342.20 WT MOORE ELEMENTARY, REFRESHMENT SERVICES INC CHECKS WRITTEN OFF 119104086 $209.95 FAIRVIEW MIDDLE SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 106287365 $6.47 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 106287367 $6.47 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 106287362 $8.45 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 106287361 $10.50 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 106287364 $10.50 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 106287366 $16.95 DIST SCHOOL BD OF PASCO FRINGE BENEFITS, AFLAC OF COLUMBUS REFUNDS 110536815 $25.20 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340143 $25.20 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 106287409 $30.45 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS REFUNDS 113420067 $37.80 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113420065 $42.00 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115246502 $82.39 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115246503 $93.77 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536817 $3.58 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536812 $4.30 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117089817 $4.75 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117089818 $4.75 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536819 $5.25 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536816 $6.47 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 108567696 $10.50 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS REFUNDS 110536813 $10.50 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340132 $12.60 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536814 $14.08 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536818 $16.95 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113683831 $131.04 FLORIDA HIGH SCHOOL TALLAHASSEE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113683830 $201.81 FLORIDA HIGH SCHOOL TALLAHASSEE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122241333 $34.00 FLORIDA HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 118187004 $145.96 FLORIDA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103393764 $300.00 FLORIDA HIGH TECH & INDUSTRIAL, SCIENCE APPLICATIONS INTERNATIONAL CORP MISC. INTANGIBLE PROPERTY 100424960 $85.20 ABC NURSERY KINDERGARTEN CRYSTAL SPRINGS, AT&T CORPORATE HEADQUARTERS REFUNDS 13490779 $60.00 ALL STAR DAY SCHOOL, ACE AMERICAN INSURANCE COMPANY CREDIT CHECKS & CREDIT MEMOS 111395645 $50.00 AUGUSTA RAA MIDDLE SCHOOL, EPSON AMERICA INC MISCELLANEOUS CHECKS 111395646 $50.00 AUGUSTA RAA MIDDLE SCHOOL, EPSON AMERICA INC MISCELLANEOUS CHECKS 121523203 $45.00 ANSWORTH ACADEMY, COMCAST CABLE COMMUNICATIONS LLC ACCOUNTS PAYABLE 111485269 $94.87 BELLE VUE MIDDLE SCHOOL, CANON BUSINESS SOLUTIONS INC CREDIT BALANCES ON ACCOUNTS 115227016 $533.95 BELLEVIEW MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113683527 $609.60 BELLEVIEW MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 100430727 $265.00 BETHEL CHRISTIAN ACADEMY, ENVISION CREDIT UNION MONEY ORDERS 120974824 $62.50 CRESTED BUTTE ACADEMY, STATE OF COLORADO CONTROLLERS OFFICE WARRANTS 123477349 $13.17 CANOPY OAKS ELEM SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 124479438 $10.00 DEERLAKE MIDDLE SCHOOL PARENT TEACHER OR, PAYPAL INC MISC. INTANGIBLE PROPERTY 122294252 $20.81 DEERLAKE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123793499 $30.30 LEON CO SCHOOL BOARD 1, RETAIL FINANCE CREDIT SERVICES LLC CREDIT BALANCES ON ACCOUNTS 119488636 $61.00 LEON CO SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 121417354 $61.00 LEON COUNTY SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 119225415 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225416 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225417 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225418 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225419 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225420 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225421 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119488638 $61.00 LEON COUNTY SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 119488639 $61.00 LEON COUNTY SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 124137360 $27.00 LEON COUNTY SCHOOL DISTRICT, DELL USA LP CREDIT BALANCES ON ACCOUNTS 121199379 $256.68 LEON COUNTY SCHOOL DISTRICT, SEABURY & SMITH PREMIUM REFUNDS ON INDIVIDUAL 122257285 $5,538.80 LEON COUNTY SCHOOLS TRANSPORTATION, TALLAHASSEE CITY OF CERTIFIED CHECKS 126286726 $20.00 LEON COUNTY SCHOOLS, AMERICAN EXPRESS COMPANY CREDIT BALANCES ON ACCOUNTS 125461639 $50.00 LEON COUNTY SCHOOLS, STATE FARM GROWTH FUND #871 MISCELLANEOUS CHECKS 120202914 $2,638.85 LEON COUNTY SCHOOLS, SCHOLASTIC BOOK CLUBS INC REFUNDS 104144203 $172.50 LEON DISTRICT SCHOOLS, EXIDE TECHNOLOGIES CREDIT CHECKS & CREDIT MEMOS 1605874 $343.28 LEON HIGH SCHOOL CLASS OF 1977, SUNTRUST BANK TALLAHASSEE NA CASHIERS CHECKS 124486636 $6.50 LEON HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 125309283 $50.75 SCHOOL BOARD OF LEON COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 108968122 $84.76 THOMASVILLE HIGH SCHOOL BAND TALLAHASSEE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598922 $64.62 THOMASVILLE HIGH SCHOOL BAND, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118755636 $525.00 INNOVATION SCHOOL OF, H & R BLOCK TAX SERVICES INC MISCELLANEOUS CHECKS 122257230 $300.11 INNOVATION SCHOOLS OF EXCELLENCE, TALLAHASSEE CITY OF CERTIFIED CHECKS 118626103 $30.22 K011 ‐ KATE SULLIVAN SCHOOL, REFRESHMENT SERVICES INC CHECKING ACCOUNTS 115401687 $6.00 KIDS CLUB PRESCHOOL INC, PREMIUM ASSIGNMENT CORPORATION REFUNDS 115401686 $21.81 KIDS CLUB PRESCHOOL INC, PREMIUM ASSIGNMENT CORPORATION REFUNDS 110171506 $41.04 KIDZ ACADEMY INC, TRINET HR CORPORATION CREDIT BALANCES ON ACCOUNTS 123285832 $48.25 LAWTON CHILES HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 118793205 $177.18 LAWTON CHILES HIGH SCHOOL, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 119074030 $1,000.00 LAWTON CHILES HIGH SCHOOL, THE COLLEGE BOARD VENDOR CHECKS 107697588 $120.00 KIDZ ACADEMY, PROGRESSIVE SELECT INSURANCE GROUP POLICY BENEFITS 124533254 $26.39 REUDIGER ELEMENTARY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 124533252 $27.90 REUDIGER ELEMENTARY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 124533253 $73.39 REUDIGER ELEMENTARY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 122172419 $75.14 RICKARDS HIGH CLASS OF 2000, PAYPAL INC MISC. INTANGIBLE PROPERTY 8204578 $244.80 RICKARDS HIGH SCH CLASS OF 1971, CAPITAL CITY BANK CHECKING ACCOUNTS 122241355 $43.00 RICKARDS HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 122294561 $24.36 RICKARDS HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Levy Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 105840517 $91.66 KINDERGARTEN, VIKING OFFICE PRODUCTS CREDIT BALANCES ON ACCOUNTS 122181713 $2.83 WILLISTON HIGH SCHOOL C O 2000, PAYPAL INC MISC. INTANGIBLE PROPERTY 120116268 $10.66 WILLISTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124442985 $12.00 LEVY COUNTY SCHOOL BOARD, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 120114014 $114.23 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC PREMIUM REFUNDS ON INDIVIDUAL 120114013 $150.69 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114011 $179.72 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114012 $416.03 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114015 $4.79 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115324 $17.08 BRONSON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 114380468 $3.00 DIXIE GILCHRIST LEVY SCHOOL, NATIONAL UNION FIRE INS CO OF PITTSBURGH PENNSYLV CREDIT BALANCES ON ACCOUNTS 124137327 $2.73 NATURE COAST MIDDLE SCHOOL, DELL USA LP PREMIUM REFUNDS ON INDIVIDUAL 126661989 $105.00 CHIEFLAND HIGH SCHOOL, MUSICIANS FRIEND INC CREDIT BALANCES ON ACCOUNTS 126661909 $9.98 CHIEFLAND HIGH SCHOOL, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 120115383 $200.80 CHIEFLAND MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Liberty Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107686473 $5.09 GH REID ELM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687407 $13.39 GH REID ELM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 123717466 $37.94 LIBERTY CO SCHOOL BOARD, SARA LEE CORPORATION 122420058 $7.20 LIBERTY COUNTY SCHOOL BD, AFLAC OF COLUMBUS CREDIT BALANCES ON ACCOUNTS 122420059 $21.60 LIBERTY COUNTY SCHOOL BD, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 109306544 $300.00 LIBERTY CTY SCHOOL BOARD, AMERICAN NATIONAL INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 127186528 $31.99 WR TOLAR SCHOOL, COCA COLA BOTTLING CO CONSOLIDATED PROCEEDS FROM MATURED POLICY Madison VENDOR CHECKS Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 119125167 $114.00 PINETTA JUNIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125168 $271.79 PINETTA JUNIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 107686814 $2.95 PINETTA , ORIENTAL TRADING CO INC REFUNDS 107686813 $3.34 PINETTA PRIMARY SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 7985828 $115.20 GREENVILLE HILLS ACADEMY, PBG ACCOUNTS PAYABLE 109297038 $16.06 DIST SCHOOL BOARD OF MADISON COUNTY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 120741988 $27.70 DISTRICT SCHOOL BOARD OF, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 107686815 $9.00 PINETTA ELEM SCHOOL GAI, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 5097809 $92.55 CHRISTN WESTMINISTER SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 104747769 $28.75 MADISON ACADEMY PAT, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 115227427 $31.32 MADISON ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114574 $36.16 MADISON ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187219 $41.54 MADISON ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227426 $49.86 MADISON ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 114811550 $970.52 MADISON CITY SCHOOLS, BANK OF AMERICA FL CASHIERS CHECKS 118187220 $83.92 MADISON CO SCHOOL BOARD, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187222 $47.85 MADISON CO SCHOOL BRD, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187221 $80.88 MADISON CO SCHOOL BRD, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112490208 $578.00 MADISON COUNTY CENTRAL SCHOOL, LORMAN BUSINESS CENTER INC VENDOR CHECKS 8018022 $102.10 MADISON COUNTY HIGH SCHOOL CLASS OF, BANK OF AMERICA FL CASHIERS CHECKS 115227428 $138.57 MADISON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114575 $164.37 MADISON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111559130 $140.00 MADISON CTY DIST SCH BD, NATIONAL COUNCIL OF TEACHERS OF MATH MISC. INTANGIBLE PROPERTY Manatee Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 115666090 $73.12 IN THE HAT PREPARATORY ACADEMY LLC, FLORIDA POWER AND LIGHT COMPANY INDIVIDUAL POLICY BENEFITS 108562851 $51.44 ISLAND MIDDLE SCHOOL, WASTE MANAGEMENT INC UTILITY DEPOSITS 104838080 $78.81 ISLAND MIDDLE SCHOOL, FHM INSURANCE COMPANY CUSTOMER OVERPAYMENTS 113544929 $554.57 IGLOO ACADEMY, CENGAGE LEARNING INC‐BANKRUPTCY REFUNDS 112895876 $49.50 STEPHEN HUSSMAN PREP ACADEMY, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 107551298 $10.00 DUETTE ELEMENTARY SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL ACCOUNTS PAYABLE 109284972 $3.64 PALMETTO CHRISTIAN SCHOOL, NESTLE WATERS CHECKING ACCOUNTS 119170797 $88.23 R&D ACADEMY, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 120203032 $86.90 VIRGIL MILLS ELEM SCHOOL, SCHOLASTIC BOOK CLUBS INC UTILITY DEPOSITS 114086747 $102.92 VIRGIL MILLS ELEMENTARY SCHOOL, SCHOOL SPECIALTY, INC REFUNDS 117371243 $34.59 CHRIST FELLOWSHIP ACADEMY, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 124422620 $33.90 PALMER TRINITY SCHOOL, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 120163009 $300.15 A PLUS GROWING ACADEMY INC AND TCF EQUI, STONINGTON INSURANCE COMPANY CREDIT BALANCES ON ACCOUNTS 106810536 $345.64 COMMUNITY CHRISTIAN SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 120730257 $269.00 ESI SCHOOLS INC, VERIZON SERVICES CORPORATION MISCELLANEOUS CHECKS 119119152 $457.67 GRASSHOPPER ACADEMY INC, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 124390667 $206.31 LOVING TOUCH KIDS ACADEMY, FRONTIER COMM CORP REFUNDS OR REBATES 126656688 $143.90 MANATEE COUNTY SCHOOL BOARD, PPG INDUSTRIES INC ACCOUNTS PAYABLE 117477503 $282.48 NCNEAL ELEMENTARY, ANHEUSER BUSCH INC VENDOR CHECKS 116565704 $184.31 PAL ACADEMY CHARTER, ANHEUSER BUSCH INC VENDOR CHECKS 121263554 $350.74 PENDLETON SCHOOL, SYSCO CORPORATION REFUNDS 1578276 $10.77 PUPPY PATCH SCHOOL, PARAGON CABLE REFUNDS OR REBATES 118187438 $113.18 ROBERT E WILLIS ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187439 $133.69 ROBERT E WILLIS ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684368 $147.75 ROBERT E WILLIS ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116087 $17.14 SCHOOL DSTRCT MANATEE CO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111460399 $8.95 ST JOSEPH SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 107088371 $12.20 SUNNY DAZE PRESCHOOL, INTERNATIONAL MASTERS PUBLISHERS INC CUSTOMER OVERPAYMENTS 113577161 $28.63 W D SUGG MIDDLE SCHOOL, NYT MANAGEMENT SERVICES INC CREDIT BALANCES ON ACCOUNTS 123479349 $36.72 WILLIAM H BASHAW ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 127368285 $102.91 ABC 123 CHILDRENS ACADEMY LLC, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 118541238 $189.00 ACADEMY OF COMPREHENSIVE EST, VERIZON SERVICES CORPORATION MISCELLANEOUS CHECKS 101525837 $70.97 BRADENTON ACADEMY, VERIZON SELECT SERVICES ‐LD F/K/A GTE LONG DISTANCE MISCELLANEOUS CHECKS 100567897 $211.54 BRADENTON ACADEMY, CERIDIAN CORPORATION MISCELLANEOUS CHECKS 107686208 $1.65 BRADENTON CHRISTIAN SCHOOL MAR, ORIENTAL TRADING CO INC MISCELLANEOUS CHECKS 111459926 $22.44 BRADENTON CHRISTIAN SCHOOL, GENERAL BINDING CORPORATION MISCELLANEOUS CHECKS 114329007 $131.41 BRADENTON PREPARATORY ACADEMY, CERIDIAN CORPORATION VENDOR CHECKS 111290633 $84.00 BRANDEN RIVER MIDDLE SCHOOL, ANHEUSER BUSCH INC MISCELLANEOUS CHECKS 110161385 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO CREDIT BALANCES ON ACCOUNTS 110161386 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO CREDIT BALANCES ON ACCOUNTS 110161387 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO VENDOR CHECKS 110161388 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO VENDOR CHECKS 110161389 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO WARRANTS 110161390 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO PREMIUM REFUNDS ON INDIVIDUAL 110161391 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO MISC. INTANGIBLE PROPERTY 110161479 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO ACCOUNTS PAYABLE 110161480 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO PREMIUM REFUNDS ON INDIVIDUAL 110161484 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 110161486 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 110161487 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 110163599 $15.74 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 110163600 $15.74 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 110161428 $7.87 MANATEE SCHOOL FOR THE ARTS, MORGAN STANLEY & CO 117371418 $57.00 AMERICAN EMB ASSY SCHOOL, EDUCATIONAL TESTING SERVICES 124544127 $3.00 SCHOOL BOARD OF MANATEE, EDUCATION MANAGEMENT CORP 111601509 $0.01 ST STEPHENS EPISCOPAL SCHOOL, CDW CORPORATION 111601508 $7.24 ST STEPHENS EPISCOPAL SCHOOL, CDW CORPORATION 105640366 $228.00 ST STEPHENS EPISCOPAL SCHOOL, ANHEUSER BUSCH INC 105640309 $304.00 ST STEPHENS SCHOOL, ANHEUSER BUSCH INC 122912648 $16,746.07 CHILDRENS ACADEMY OF SW FLORIDA, HEALTH DEPT FL 112817003 $59.00 CHILDRENS ACADEMY OF SW, PROGRESSIVE EXPRESS INS CO 117381033 $1.95 CENTER FOR EDUCATION MONTESSORI SCHOOL, PAYPAL INC 119547804 $7.60 CARLOS HAILE MIDDLE SCHOOL, TIME INC SHARED SERVICES 115246299 $43.40 CARROLLWOOD DAY SCHOOL, AFLAC OF COLUMBUS Marion Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 123845606 $330.00 VILLAGES CHARTER MIDDLE SCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 113971356 $37.01 VILLAGES CHARTER SCHOOL INC THE, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 114106872 $355.07 VILLAGES CHARTER SCHOOL THE, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 115379397 $27.60 HARBOUR VIEW ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124493637 $4.59 MCINTOSH AREA SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 116565722 $18.00 FORT MCCOY SCHOOL, ANHEUSER BUSCH INC OTHER AMOUNTS DUE UNDER POLICY 124199878 $73.87 NORTH MARION MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 115227906 $11.76 DUNNELLON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115525 $13.06 DUNNELLON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118275820 $25.00 MARION COUNTY PUBLIC SCHOOL, ING NATIONAL TRUST CREDIT BALANCES ON ACCOUNTS 105706054 $18.29 MARION COUNTY SCHOOL BD, LAWSON FAMILY OF BUSINESSES CREDIT BALANCES ON ACCOUNTS 111460208 $0.80 MARION COUNTY SCHOOL BOARD, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 115681491 $10.72 MARION COUNTY SCHOOL BOARD, XEROX CORP REFUNDS 110274638 $85.02 MARION COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 110274637 $92.89 MARION COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 111084668 $96.00 MARION COUNTY SCHOOL BOARD, XEROX CORP REFUNDS 118835659 $148.64 MARION COUNTY SCHOOL BOARD, HD SUPPLY INC ACCOUNTS PAYABLE 115659908 $228.00 BLESSED TRINITY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 106780722 $33.84 BOARD SCHOOL, HEWLETT PACKARD ENTERPRISE COMPANY REFUNDS 107525352 $25.00 CAMBRIDGE ACADEMY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 100569043 $100.00 CAMBRIDGE ACADEMY, DHL EXPRESS USA INC ACCOUNTS PAYABLE 365479 $40.81 CLASS OF 74 LAKE WEIR HIGH, MID STATE FEDERAL SAVINGS BANK CHECKING ACCOUNTS 120115426 $16.79 COLLEGE PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 117067487 $73.68 CONTEMPORARY CHRISTIAN ACADEMY PTO INC, WELLS FARGO BANK N A CHECKING ACCOUNTS 114155301 $98.58 COPOEIRA ABOLICAO ACADEMY, OCALA CITY OF UTILITY DEPOSITS 116565717 $82.00 EVERGREEN ELEMENTARY SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 115846963 $40.00 FESSENDEN ELEMENTARY SCHOOL, DIRECT RESPONSE CORPORATION VENDOR CHECKS 122153886 $31.95 FHS CLASS OF 1999 HIGH SCHOOL REUNION, PAYPAL INC MISC. INTANGIBLE PROPERTY 110655612 $30.75 GREENWAY ELEMENTARY SCHOOL, FINANCIAL SERVICES DEPARTMENT OF REFUNDS 110598051 $196.93 GREENWAY ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112909072 $700.00 GREENWAY ELEMENTARY SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 124556075 $56.50 KINGSBURY ACADEMY, MARION COUNTY CLERK OF CIRCUIT COURT ACCOUNTS PAYABLE 105058700 $35.25 LA PETITE ACADEMY S, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 104574529 $121.84 LA PETITE ACADEMY, SPRINT UNITED MANGEMENT CO CREDIT BALANCES ON ACCOUNTS 103738042 $10.00 LAKE WEIR HIGH SCHOOL, COMMUNITY BANK AND TRUST OF FLORIDA CASHIERS CHECKS 103738043 $10.00 LAKE WEIR HIGH SCHOOL, COMMUNITY BANK AND TRUST OF FLORIDA CASHIERS CHECKS 116948989 $51.58 LIBERTY MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 125003584 $3.90 LIBERTY MIDDLE SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 123655176 $15.60 LIBERTY MIDDLE SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 111290537 $36.00 MAINON CO SCHOOL DISTRICT, ANHEUSER BUSCH INC VENDOR CHECKS 119547843 $91.20 MAPLEWOOD ELEMENTARY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120738279 $91.91 REDEEMER CHRISTIAN SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 107687736 $39.80 SADDLEWOOD ELEM SCH PTO HO, ORIENTAL TRADING CO INC REFUNDS 105227863 $29.58 SADDLEWOOD ELEMENTARY SCHOOL, PBG ACCOUNTS PAYABLE 116632657 $33.79 SADDLEWOOD ELEMENTARY SCHOOL, PBG ACCOUNTS PAYABLE 120114876 $183.79 SADDLEWOOD ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111081369 $325.00 SAINT JOHN LUTHERN HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 117115225 $1,587.96 SCHOOL BOARD MARION COUNTY, CIGNA HEALTH & LIFE INSURANCE COMPANY GROUP POLICY BENEFITS 106960712 $30.25 SHORES CHRISTIAN ACADEMY, PBG ACCOUNTS PAYABLE 105916467 $46.25 SHORES CHRISTIAN ACADEMY, QSP INC ACCOUNTS PAYABLE 123503491 $8.00 SUNRISE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111075013 $11.69 TELLA CHILDREN PRESCHOOL, PREMIUM ASSIGNMENT CORPORATION REFUNDS 112471250 $20.00 TRINITY CATHOLIC HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 116949032 $24.29 TRINITY CATHOLIC HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119348930 $84.13 VAN GUARD HIGH AUTO TECH, HSBC FINANCE CORPORATION TAX CASHIERS CHECKS 116780887 $745.25 WEST PORT MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 118052867 $30.00 WESTPORT HIGH SCHOOL, EPSON AMERICA INC MISCELLANEOUS CHECKS 120116278 $18.34 WYOMINA PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 110274639 $507.65 MARION COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 110274636 $1,518.80 MARION COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 110274640 $1,680.00 MARION COUNTY SCHOOL BOARD, ANIXTER INC CREDIT BALANCES ON ACCOUNTS 114811577 $920.00 MARION COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 111003710 $33.74 MARION COUNTY SCHOOL DIST, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 113740628 $36.17 MARION COUNTY SCHOOL DIST, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 117787436 $44.69 MARION COUNTY SCHOOL DISTRICT, SCHOLASTIC BOOK CLUBS INC REFUNDS 113380186 $30.62 MARION COUNTY SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 111206301 $30.91 MARION COUNTY SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 124200649 $44.00 MARION COUNTY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123296134 $10.30 MARION COUNTY SCHOOLS TRANSP DEPT, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123296135 $10.30 MARION COUNTY SCHOOLS TRANSP DEPT, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123296133 $20.60 MARION COUNTY SCHOOLS TRANSP DEPT, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 124056751 $4.64 MARION COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123296132 $42.25 MARION COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 108779158 $280.00 SCHOOL BOARD OF MARION COUNTY FL, BANK OF AMERICA FL CASHIERS CHECKS 108470538 $80.00 SCHOOL BOARD OF MARION THE, CETERA INVESTMENT SRVICES LLC OTHER AMOUNTS DUE UNDER POLICY 120115244 $23.50 ANTHONY ELEM SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111827246 $155.00 LAKE WEIR HIGH SCHOOL BAN, CHICK‐FIL‐A, INC VENDOR CHECKS 120115286 $21.59 BELLEVIEW ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 109339745 $192.15 BELLEVIEW ELEMENTARY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 110931672 $29.92 BELLEVIEW HIGH SCHOO, INSIGHT NORTH AMERICA INC AND AFFILIATES CREDIT BALANCES ON ACCOUNTS 107452823 $18.54 BELLEVIEW HIGH SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 114086387 $20.16 BELLEVIEW HIGH SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 107402240 $190.52 BELLEVIEW LOWER ELEM SCH, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 115061687 $500.00 BELLEVIEW HIGH SCH ALUMNI, DUKE ENERGY FLORIDA VENDOR CHECKS 105638516 $294.39 DR CECIL WILSON KIDS ACADEMY, FLORIDA HOME FINDERS RECEIVERSHIP ESCROW FUNDS 108967397 $119.06 DR NH JONES ELEM SCHOOL OCALA FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967396 $139.78 DR NH JONES ELEM SCHOOL OCALA FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111165286 $34.00 DR NH JONES ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 6707771 $42.00 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 7947711 $50.85 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 7947743 $67.80 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 10448691 $111.20 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 10448725 $142.62 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 6708215 $180.00 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS 10448701 $297.00 SUWANNEE CO BD OF PUB INST, AFLAC OF COLUMBUS Martin 123479381 $36.48 CITRUS GROVE ELEMENTARY, TYSON FOODS INC VENDOR CHECKS 123503446 $37.20 HIDDEN OAKS MIDDLE SCH PTO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124199626 $79.58 HIDDEN OAKS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124199625 $11.45 HIDDEN OAKS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122454544 $28.71 MUSIC FOR LIFE ACADEMY LLC, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 127210335 $178.86 WARFIELD ELEMENTARY SCHOOL, MARTIN COUNTY BOARD OF COUNTY COMMISSIONERS VENDOR CHECKS 127210336 $208.64 WARFIELD ELEMENTARY SCHOOL, MARTIN COUNTY BOARD OF COUNTY COMMISSIONERS VENDOR CHECKS 117356146 $58.04 OCEANSIDE ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 275901 $50.68 CAMBRIDGE ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 122293394 $48.23 FELIX WILLIAMS ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122154772 $121.20 FRIENDS OF HIGH SCHOOL FOR MART, PAYPAL INC MISC. INTANGIBLE PROPERTY 124899715 $11.20 MURRAY MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 4390633 $20.22 SUMMIT PRIVATE SCHOOL OF STUART INC, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 119370081 $104.68 MARTIN CO HIGH BAND BOOS, CHICK‐FIL‐A, INC VENDOR CHECKS 124056753 $20.16 MARTIN COUNTY HIGH SCHOOL FIN DEPT, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 123383630 $50.00 MARTIN COUNTY HIGH SCHOOL, ST LUCIE COUNTY SCHOOL BOARD ACCOUNTS PAYABLE 126097377 $49.70 MARTIN COUNTY SCHOOL BOARD, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 127048805 $14.00 MARTIN COUNTY SCHOOL BOARD, PNC BANK NA CASHIERS CHECKS Miami‐Dade Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 5965925 $74.19 CURLEY HIGH SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 127110582 $15.59 MONTESSORI SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127110581 $19.46 MONTESSORI SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 124997243 $68.10 EBENEZER CHRISTIAN ACADEMY INC, ADP LLC CREDIT BALANCES ON ACCOUNTS 124997244 $78.40 EBENEZER CHRISTIAN ACADEMY INC, ADP LLC CREDIT BALANCES ON ACCOUNTS 107687611 $0.44 NARANJA ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 111074875 $19.36 PRINCETON PRESCHOOL, PREMIUM ASSIGNMENT CORPORATION REFUNDS 113421494 $107.57 SPIRIT OF CHRIST ACADEMY, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115348129 $666.52 TORAS E ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 117419211 $27.00 MILLER SCHOOL, TRANSAMERICA LIFE INS CO INS GROUP GROUP POLICY BENEFITS 116016313 $33.22 MUSKATEERS ACADEMY, NESTLE WATERS ACCOUNTS PAYABLE 127064393 $341.50 OUR LADY OF CHARITY PVT SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 254349 $47.39 RUSTON ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY ACCOUNTS PAYABLE 126015137 $12.00 SCHOOL, COSTCO WHOLESALE CORP PROPERTY NOT IDENTIFIED ABOVE 121422745 $41.73 SCHOOL, HIGH ANHEUSER BUSCH INC MISCELLANEOUS CHECKS 107652226 $10.00 SHALOM CHRISTIAN SCHOOL A, FDIC FUND 10015 ‐ WASHINGTON MUTUAL VENDOR CHECKS 106934052 $50.00 RAINBOW CHRISTIAN ACADEMY, HP INC CHECKING ACCOUNTS 103756007 $100.00 FL CITY ELEM SCH, NOVA SOUTHEASTERN UNIVERSITY REFUNDS 127099362 $782.16 LAWRENCE ACADEMY INC, EMPLOYERS PREFERRED INSURANCE COMPANY ACCOUNTS PAYABLE 125419129 $320.40 LAWRENCE ACADEMY, PROVIDENT LIFE AND ACCIDENT INS CO PREMIUM REFUNDS ON INDIVIDUAL 101489352 $81.66 REVELATION CHRISTIAN ACADEMY INC, BELLSOUTH TELECOMMUNICATIONS INC PREMIUM REFUNDS ON INDIVIDUAL 127348567 $293.46 FOLLETT HIGHER EDUCATION, MIAMI DADE COLLEGE UTILITY DEPOSITS 103493080 $29.95 SUZUKI MUSIC ACADEMY, CITIGROUP INC BUFFALO VENDOR CHECKS 127113396 $39.49 ST MONICA SCHOOL, GENERAL ELECTRIC COMPANY CASHIERS CHECKS 115466736 $519.46 UNIVERSAL ACADEMY, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 113595658 $81.73 MJM RE ACADEMY, KAPLAN INC EDUCATION CENTERS INC CREDIT BALANCES ON ACCOUNTS 422495 $25.00 PLATTS ACADEMY, THOMSON MCKINNON SECURITIES INC ACCOUNTS PAYABLE 115494068 $1,000.00 VIRGINA A BOONE HIGHLAND OAKS ELEMENTARY, METROPOLITAN DADE COUNTY FLORIDA PROPERTY NOT IDENTIFIED ABOVE 121263802 $30.00 N MIAMI BEACH SENIOR HIGH, DS WATERS OF AMERICA INC VENDOR CHECKS 126756625 $175.00 NATURAL BRIDGE ELEMENTARY SCHOOL, FIESTA RESTAURANT GROUP INC REFUNDS 120237170 $44.00 SCHECK HILLEL COMMUNITY SCHOOL, PALM BEACH COUNTY ACCOUNTS PAYABLE 113595658 $81.73 MJM RE ACADEMY, KAPLAN INC EDUCATION CENTERS INC REFUNDS 422495 $25.00 PLATTS ACADEMY, THOMSON MCKINNON SECURITIES INC ACCOUNTS PAYABLE 115494068 $1,000.00 VIRGINA A BOONE HIGHLAND OAKS ELEMENTARY, METROPOLITAN DADE COUNTY FLORIDA PROPERTY NOT IDENTIFIED ABOVE 121263802 $30.00 N MIAMI BEACH SENIOR HIGH, DS WATERS OF AMERICA INC VENDOR CHECKS 126756625 $175.00 NATURAL BRIDGE ELEMENTARY SCHOOL, FIESTA RESTAURANT GROUP INC REFUNDS 120237170 $44.00 SCHECK HILLEL COMMUNITY SCHOOL, PALM BEACH COUNTY ACCOUNTS PAYABLE 124046294 $213.31 CHAPMAN ELEMENTARY HEADSTART, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 104336397 $43.75 COLONIAL CHRISTIAN SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 114260474 $21.61 FIRST UNITED METHODIST SCHOOL, RICOH AMERICAS CORPORATION ACCOUNTS PAYABLE 103537420 $131.90 HAPPY DAY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CUSTOMER OVERPAYMENTS 119124564 $134.00 HOPE ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122341362 $64.76 MACH 87 ACADEMY, HOMESTEAD CITY OF ACCOUNTS PAYABLE 113684277 $140.96 PESCO ELEMENTARY, COCA COLA REFRESHMENTS USA INC UTILITY DEPOSITS 119104166 $1,430.94 PESKOE ELEMENTARY SCHOOL, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 110926937 $20.02 PRINCETON CHRISTIAN SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 2638158 $100.00 REDLAND CHRISTIAN ACADEMY CHURCH OF CHRIST, IOWA NATIONAL MUTUAL INSURANCE COMPANY VENDOR CHECKS 105454079 $252.00 SACRED HEART CATHOLIC SCHOOL, METROPOLITAN DADE COUNTY FLORIDA INVOLUNTARY DISSOLUTION OR LIG 124025308 $37.25 SOMERSET ACADEMY SOUTH HOMESTE, SYSCO CORPORATION VENDOR CHECKS 115379382 $25.45 DORAL ACADEMY CHARTER, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 115379383 $65.86 DORAL ACADEMY CHARTER, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116948969 $87.79 DORAL ACADEMY CHARTER, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 108502299 $52.43 LAPETITE ACADEMY, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 6619678 $15.75 MIRAMAR ELEMENTARY SCHOOL, GENERAL MILLS INC UNREFUNDED OVERCHARGES 123785247 $2.24 MONTESSORI SCHOOL LAMAISON DES EN, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 105502937 $11.63 MONTESSORI SCHOOL OF KENDALL, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 118871600 $10.00 MONTESSORI SCHOOL, NETGEAR INC MISCELLANEOUS CHECKS 127030946 $60.60 NAVI DADE CHRISTIAN SCHOOL, NATIONAL PURCHASING CORPORATION DISCOUNTS DUE 347881 $54.53 NEW HORIZON ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 126931537 $166.00 NEW LIFE CHRISTIAN ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 103537538 $89.27 NORTH DADE REG ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 126998417 $369.25 NORTHWEST CHRISTIAN ACADEMY, DELL USA LP CREDIT BALANCES ON ACCOUNTS 121111594 $200.00 OF EXELLENCE THE ACADEMY, COMCAST CABLE COMM MGMT LLC REFUNDS 107625212 $33.45 OLD CUTLER ACADEMY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 123726458 $99.03 OLINDA ELEMENTARY PTA, FIESTA RESTAURANT GROUP INC ACCOUNTS PAYABLE 122318547 $44.94 OPEN HEARTS LANGUAGE ACADEMY, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 119248987 $204.29 OUR LADY OF DEVINE PROVIDENCE SCHOOL, XEROX CORP REFUNDS 118781272 $3.22 OUR LADY OF THE ROSARY SCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 114652106 $48.00 OUR LITTLE ONES PRE SCHOOL, BARRY UNIVERSITY CHECKING ACCOUNTS 123369363 $261.96 OXFORD ACADEMY OF MIAMI, CEC ENTERTAINMENT INC VENDOR CHECKS 108405614 $122.83 PALMER TRINITY PRIVATE SCHOOL, STAPLES INC CREDIT BALANCES ON ACCOUNTS 106288128 $12.00 PALMER TRINITY SCHOOL, AFLAC OF COLUMBUS REFUNDS 127064406 $74.17 PETERSEN MONTESSORI ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124025075 $167.28 PINECREST ACADEMY KENDALL GREE, SYSCO CORPORATION CREDIT BALANCES ON ACCOUNTS 126893615 $332.72 PINECREST ELEMENTARY SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 119627288 $113.05 RANSOM EVERGLADES MIDDLE SCH, AMERICAN EAGLE CO INC CREDIT CHECKS & CREDIT MEMOS 122076534 $168.97 RENAISSANCE ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076533 $1,041.52 RENAISSANCE ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114086459 $47.39 ROBERT SHAYLOR ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 123291235 $140.00 ROCKWAY MIDDLE TWISTER TEAM, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 123998891 $254.05 ROIG ACADEMY THE, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 123480922 $94.00 RONALD REAGAN SENIOR HIGH SCHOOL, NCS PEARSON INC VENDOR CHECKS 112781863 $33.00 SAGEMONUNT LEARNING ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 114166187 $201.40 SAGEMOUNT ACADEMY, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 107471384 $25.13 SAINT KEVIN CATHOLIC SCHOOL, FOOT LOCKER RETAIL INC CREDIT BALANCES ON ACCOUNTS 114260846 $12.07 SANDOR WIENER SCHOOL OF OPPORT, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 118539608 $28.92 SANDOR WIENER SCHOOL, VERIZON BUSINESS GLOBAL LLC CREDIT BALANCES ON ACCOUNTS 101490872 $31.90 SBR CONSTRUCTION AT MIRAMAR HIGH, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 123054736 $3.30 SCHOOL BOARD OF DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 115173158 $600.00 SCHOOL BOARD OF DADE COUNTY, ZURICH AMERICAN LIFE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 121199380 $130.50 SCHOOLS OF THE SCHOOL BOARD OF, SEABURY & SMITH PREMIUM REFUNDS ON INDIVIDUAL 10331992 $73.00 SFI INTERNATIONAL ACADEMY, UNITED HEALTHCARE SERVICES INC ACCOUNTS PAYABLE 113684436 $50.16 SHEANANDOAH MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124667354 $419.50 SOMERSET ACADEMY CORAL GABLES, MARRIOTT INTERNATIONAL INC ACCOUNTS PAYABLE 123411808 $118.04 SOMERSET ACADEMY ELEMENTARY SCHOOL, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 123411807 $144.39 SOMERSET ACADEMY ELEMENTARY SCHOOL, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 118738847 $1,828.75 SOMERSET ACADEMY K5, ADP TOTALSOURCE INC ACCOUNTS PAYABLE 117181326 $212.68 SOMERSET ACADEMY SILV, CITIBANK NA CREDIT BALANCES ON ACCOUNTS 114170981 $125.92 SOUTH FLORIDA SCHOOL OF, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 124899744 $39.60 SOUTHWEST HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119468907 $259.00 SPIRIT CITY ACADEMY CHARTER SCHOOL, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 127305346 $10,031.81 SPLASH ACADEMY, INTUIT INC MISCELLANEOUS CHECKS 110273293 $91.19 SR CLARA MUHAMMAD SCHOOL, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 109068557 $83.69 SS HOLMES BRADDOCK HIGH, PBG ACCOUNTS PAYABLE 109068561 $43.14 SS MICHAEL KROPP SR HIGH SCHOOL, PBG ACCOUNTS PAYABLE 127113409 $41.19 ST AGNES ACADEMY, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 122251103 $106.00 ST BRENDAN HIGH SCHOOL, CINTAS CORPORATION CREDIT CHECKS & CREDIT MEMOS 120340725 $63.57 ST FRANCIS XAVIER SCHOOL, PITNEY BOWES BANK INC CREDIT BALANCES ON ACCOUNTS 123655433 $1,689.69 ST FRANCIS XAVIER SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 108967419 $120.00 ELLEY SCHMELCZER HIGH SC, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106749116 $5.84 MESIVTA HIGH SCHOOL, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 975259 $40.70 MESIVTA JUNIOR HIGH SCHOOL, AMERICAN SAVINGS & LOAN ASSOCIATION MISC. INTANGIBLE PROPERTY 10790171 $714.24 PERFORMING ARTS ACADEMY, MIAMI BEACH CITY OF ACCOUNTS PAYABLE 113095281 $44.80 QUINT ACADEMY, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS ACCOUNTS PAYABLE 124025088 $55.32 RASG HEBREW ACADEMY, SYSCO CORPORATION CREDIT BALANCES ON ACCOUNTS 122176765 $43.47 ST JOSEPH CATHOLIC SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 127371521 $37.57 NORTH DADE REGIONAL ACADEMY, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 4280413 $157.00 SHORES ACADEMY, TRAVELERS CASUALTY & SURETY CO CUSTOMER OVERPAYMENTS 111165284 $145.83 DORAL ACADEMY CHARTER, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116727617 $342.63 DORAL ACADEMY INC, GENERAL ELECTRIC COMPANY REFUNDS 124903603 $1,191.61 DORAL ACADEMY MIDDLE SCHOOL, PEARSON EDUCATION INC ACCOUNTS PAYABLE 109969196 $10.00 DORAL ACADEMY MIDDLE SCHOOL, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 107243876 $100.31 DORAL ACADEMY, QSP INC REFUNDS 118186930 $26.01 DOUGLAS MCCARTHUR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186931 $27.66 DOUGLAS MCCARTHUR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186932 $58.48 DOUGLAS MCCARTHUR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186933 $84.27 DOUGLAS MCCARTHUR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 116780361 $100.36 DOUGLASS ELEMENTARY HEADSTART, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124483 $152.33 DOUGLASS ELEMENTARY HEADSTART, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 126932455 $593.84 ABCS PRESCHOOL AND LEARNING ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 110167737 $740.00 ALEXANDER MUSS HIGH SCHOOL ISRAEL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 123477799 $84.00 ALEXANDER SCHOOL, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 114397311 $350.00 ALLAPATAH MIDDLE SCHOOL, FLORIDA CITY CITY OF VENDOR CHECKS 2286367 $70.20 AMER ACADEMY, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 2287863 $822.00 AMER ACADEMY, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 125507203 $110.50 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507201 $117.50 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507207 $137.00 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507204 $155.00 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507205 $174.45 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 112780879 $104.00 CORAL SHORES HIGH SCHOOL, FIRST STATE BANK OF THE FLORIDA KEYS CASHIERS CHECKS 103312358 $387.00 CORAL SHORES HIGH SCHOOL, FIRST STATE BANK OF THE FLORIDA KEYS CASHIERS CHECKS 110597767 $579.94 CORAL SHORES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115367379 $600.00 CORAL SHORES HIGH SCHOOL, BAPTIST HEALTH SOUTH FLORIDA F/K/A BAPTIST HEALTH SYSTEM ACCOUNTS PAYABLE 125507196 $214.00 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507197 $260.00 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507202 $299.00 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507199 $350.99 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507206 $369.19 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507198 $385.99 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 125507200 $640.76 AMERICAN ACADEMY HIGH SC, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 122940132 $299.99 AMERICAN ACADEMY HIGH SCHOOL, DISCOVER FINANCIAL SERVICES SUSPENSE ACCOUNTS 127348554 $200.00 AMERICAN SENIOR HIGH, MIAMI DADE COLLEGE VENDOR CHECKS 108237124 $25.00 AMERICAN TECHNICAL ACADEMY, VIP LLC VENDOR CHECKS 116948951 $44.80 ATLANTIS ACADEMY C, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 105070745 $33.92 ATLANTIS ACADEMY, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 119161444 $32.41 RAINBOW CHILDRENS ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 122351470 $86.00 RAINBOW CHILDRENS ACADEMY INC, TECHNOLOGY INSURANCE COMPANY UNCLAIMED DIVIDENDS 104716408 $2,488.90 PTA NORTH GLADE ELEMENTARY, WASHINGTON MUTUAL BANK FA CHECKING ACCOUNTS 10331896 $576.08 PUBLIC SCHLS DADE COUNTY, UNITED HEALTHCARE SERVICES INC ACCOUNTS PAYABLE 100213850 $765.00 PUBLIC SCHLS DADE COUNTY, UNITED HEALTHCARE SERVICES INC ACCOUNTS PAYABLE 103097564 $152.37 PUBLIC SCHOO DADE COUNTY, UNITED HEALTHCARE SERVICES INC ACCOUNTS PAYABLE 112781327 $94.00 ATLANTIS ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 116564782 $442.64 CHANCELLOR ACADEMY, TYCO INTEGRATED SECURITY LLC PREMIUM REFUNDS ON INDIVIDUAL 106563030 $28.00 AURORA ACADEMY INSTITUTE, CITIZENS PROPERTY INSURANCE CORPORATION CREDIT BALANCES ON ACCOUNTS 122069692 $64.55 BALERE LANGUAGE ACADEMY, MIAMI DADE WATER & SEWER DEPT REFUNDS OR REBATES 126932825 $1,036.72 BALERE LANGUAGE ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 124561809 $19.98 BARBARA GOMEZ SENIOR HIGH SCHOOL, BEST BUY CO INC CREDIT BALANCES ON ACCOUNTS 114343621 $5.25 BAYPOINT SCHOOLS, DIRECTV LLC REFUNDS 174012 $92.03 BD OF PUB INST DADE CO PAYEE, SUN BANK/MIAMI NA 174013 $97.76 BD OF PUB INST DADE CO PAYEE, SUN BANK/MIAMI NA 112781337 $50.00 BARRINGTON ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 2029673 $9,171.57 BAUDER FSHN SCHOOL, AT&T CORPORATE HEADQUARTERS REFUNDS 124047309 $62.21 BAY HARBOR ELEMENTARY SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 124805243 $52.60 ACADEMY HIGHPOINT, COMCAST CABLE COMM MGMT LLC REFUNDS 124540139 $2,333.52 ACADEMY OF ARTS AND MINDS, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 106454399 $105.00 ACADEMY OF KENDALL INC, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 112374293 $200.00 ACADEMY OF SOUTHFLORIDA THE, COX MEDIA GROUP INC CREDIT BALANCES ON ACCOUNTS 126896091 $103.55 ARCHIMEDEAN ACADEMY, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 121251501 $35.00 ARCHIMEDIAN ACADEMY, DELWARE NORTH COMPANIES INC ACCOUNTS PAYABLE 123397420 $81.46 ARCHBISHOP COLEMAN CARROL HIGH, PBG ACCOUNTS PAYABLE 122512324 $301.48 ARCHBISHOP COLEMAN F CARROLL HIGH SCHOO, REGIONS BANK CHECKING ACCOUNTS 123291210 $50.00 ASPIRA CHARTER MIDDLE SCHOOL, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 117589955 $160.00 ASPIRA MIDDLE CHARTER SCHOOL S CAMPUS, BJS WHOLESALE CLUB MISCELLANEOUS CHECKS 119983557 $252.00 CHARTER ON THE BEACH MIDDLE SCHOOL, CITIZENS PROPERTY INSURANCE CORPORATION PREMIUM REFUNDS ON INDIVIDUAL 122076346 $80.75 BISCAYNE ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124398 $83.40 BISCAYNE ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 126998396 $33.38 BLUE LAKES ELEM SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 113798133 $51.10 BLUE VALLEY SCHOOL, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 106748443 $54.32 BRAZOS HIGHER EDUCAT, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 2406814 $59.18 BRELY ACADEMY, MIAMI DADE WATER & SEWER DEPT WAGES, PAYROLL, SALARY 1016026 $117.20 BRITO MIAMI PRIVATE SCHOOL, PITNEY BOWES INC ACCOUNTS PAYABLE 2406839 $57.96 CARD ACADEMY INC, MIAMI DADE WATER & SEWER DEPT WAGES, PAYROLL, SALARY 122452333 $227.86 CARPE DIEM ACADEMY HAMMOCKS, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 122460800 $248.94 CARPE DIEM ACADEMY HAMMOCKS, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 102413757 $159.35 CEAF ACADEMY CORP, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 117601548 $2,862.64 CHILDREN OF FAITH ACADEMY LLC, SUNTRUST BANK SAVINGS ACCOUNTS 111685506 $5.00 CENTRAL HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 113188185 $179.62 CHILDRENS ACADEMY PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076368 $258.51 CHILDRENS ACADEMY PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 112781417 $47.00 CHOICE LEARNING ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 113811158 $141.85 CHILDRENS ACADEMY PRESCHOOL C ADELEK, ALLSTATE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 103105330 $53.00 CHRISTIAN ACADEMY OF GUATEMALA, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 106735850 $100.00 CHRISTIAN KIDS ACADEMY, BEST BUY CO INC REFUNDS 110920957 $314.68 CLARA MOHAMMED SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 124533238 $17.42 CLAUDE PEPPER SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 127105396 $46.46 CLOWN AROUND PRESCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 121207519 $100.00 COLUMBUS HIGH SCHOOL, MIAMI DADE COUNTY PUBLIC SCHOOLS VENDOR CHECKS 118109028 $115.24 CONCHITA ESPINOSA ACADEMY, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 104978058 $25.00 FLORIDA HIGH SATELLITE, EQUIFAX INC VENDOR CHECKS 102706143 $106.75 RIVIERA DAY MIDDLE SCHOOL, ANHEUSER BUSCH INC CREDIT BALANCES ON ACCOUNTS 4723017 $68.00 ROLAN ACADEMY, MIAMI DADE COUNTY PUBLIC SCHOOLS VENDOR CHECKS 111601504 $37.64 ST PHILIPS EPISCOPAL SCHOOL, CDW CORPORATION WORKER COMP BENEFITS 106960734 $22.81 ST THERESA SCHOOL, PBG CREDIT BALANCES ON ACCOUNTS 126662192 $3.00 ST THOMAS EPISCOPAL SCHOOL, MUSICIANS FRIEND INC ACCOUNTS PAYABLE 124569890 $60.00 CORAL GABLES HIGH SCHOOL ALUMNI ASSOC, MIAMI DADE COUNTY PUBLIC SCHOOLS CREDIT BALANCES ON ACCOUNTS 105494517 $27.27 CORAL GABLES SCHOOL FOR CHILDREN INC, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 126098671 $28.98 CORAL REEF MONTESSORI ACADEMY CHARTER SC, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 127036967 $376.00 CORAL REEF MONTESSORI ACADEMY CHARTER SC, AMTRUST NORTH AMERICA PREMIUM REFUNDS ON INDIVIDUAL 126756559 $427.81 CORAL REEF MONTESSORI ACADEMY, FIESTA RESTAURANT GROUP INC ACCOUNTS PAYABLE 115227128 $113.67 CORAL TERR ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123654948 $32.04 CORPORATE ACADEMY NORTH, FOLLETT CORP ACCOUNTS PAYABLE 127102374 $34.42 CORPUS CHRISTI SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 124191256 $39.42 COUNTRY DAY SCHOOL, YAHOO INC REFUNDS 126123031 $260.38 CORPORATE ACADEMY NORTH, WELLS FARGO BANK N A CHECKING ACCOUNTS 102250630 $119.29 CUTLEN RIDGE CHRISTIAN ACADEMY, INTUIT INC REFUNDS 119338353 $289.00 CUTLER BAY ACADEMY, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 103437142 $92.00 CUTLER RIDGE CHRISTIAN ACADEMY, ANHEUSER BUSCH INC VENDOR CHECKS 1408518 $180.00 CUTLER RIDGE CHRISTIAN ACADEMY, CAPITAL BANK CASHIERS CHECKS 124533240 $214.48 CUTLER RIDGE ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 127207959 $240.01 CUTLER RIDGE ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 1723622 $50.00 CUTLR RIDGE CHRISTIAN ACADEMY, COMMUNITY BANK OF FLORIDA CASHIERS CHECKS 123044997 $4.95 DADE MIAMI COUNTY SCHOOL BOARD, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 10490549 $741.21 DADE C HIGH SCHOOL DIRECTORS OF ST, BANK OF AMERICA TX CASHIERS CHECKS 107402239 $196.00 DADE CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 123905595 $29.48 DADE CHRISTIAN SCHOOL, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 123905594 $54.89 DADE CHRISTIAN SCHOOL, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 126648759 $400.00 DADE COUNTY BOARD OF PUBLIC SCHOOLS, FL METROPOLITAN LIFE INSURANCE COMPANY 113355890 $37.91 DADE COUNTY PUB SCH, CITIBANK NA CREDIT BALANCES ON ACCOUNTS 123171485 $50.00 DADE COUNTY PUBLIC SCHOOL, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 124678633 $6,463.19 DADE COUNTY PUBLIC SCHOOL, MIAMI DADE COLLEGE VENDOR CHECKS 123171497 $25.00 DADE COUNTY PUBLIC SCHOOLS, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 127127885 $157.86 DADE COUNTY PUBLIC SCHOOLS, ACCOUNT CONTROL TECHNOLOGY INC REFUNDS 127382381 $310.00 DADE COUNTY PUBLIC SCHOOLS, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 124022909 $15.76 DADE COUNTY PUBLIC SCHOOLS, GALLAGHER BASSETT SERVICES INC INDIVIDUAL POLICY BENEFITS 125828689 $49.95 DADE COUNTY PUBLIC SCHOOLS, PRIMERICA SHAREHOLDER SERVICES CASH ‐ TRADITIONAL IRA 123044998 $5.00 DADE COUNTY SCHOOL BOARD MIAMI, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126360403 $3.78 DADE COUNTY SCHOOL BOARD, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123146009 $35.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 123146010 $35.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 123146191 $50.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 125355019 $75.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 125352156 $100.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 125355240 $125.00 DADE COUNTY SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 126582015 $80.25 DADE PUBLIC SCHOOLS, AT&T SERVICES INC REFUNDS 124674714 $659.00 DARNELL COOKMAN MIDDLE HIGH SCHOOL, NATIONAL FINANCIAL SERVICES LLC MISCELLANEOUS CHECKS 112272510 $22.98 DE HOSTOS MIDDLE SCHOOL, VIKING OFFICE PRODUCTS MISCELLANEOUS CHECKS 103109176 $93.59 DELTA CHRISTIAN ACADEMY, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 108523182 $100.00 DELTA CHRISTIAN SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 111611280 $727.50 DEPT OF ELEMENTARY & SECONDARY, IKON OFFICE SOLUTIONS INC ACCOUNTS PAYABLE 117383854 $40.00 DOCTORS CHARTER SCHOOL OF MIAMI SHORES P, PAYPAL INC MISC. INTANGIBLE PROPERTY 114086726 $21.85 DOCTORS CHARTER SCHOOL, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 120817638 $396.78 DOMINION CHRISTIAN ACADEMY INC, CAPITAL ONE SERVICES INC ACCOUNTS PAYABLE 110461138 $869.28 DORAL ACADEMY 2450 NW 97TH AVE, QWEST COMMUNICATIONS COMPANY LLC EXPENSE CHECKS 122443390 $388.00 DORAL ACADEMY CHARTER HIGH, FLORIDA STATE UNIVERSITY ACCOUNTS PAYABLE 127299413 $10.00 JOHN I SMITH ELEMENTARY SCHOOL, HOUGHTON MIFFLIN HARCOURT PUBLISHING CO REFUNDS 126931113 $163.67 REVIVER ACADEMY, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 126930925 $260.24 REVIVER ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 126930844 $1,419.64 REVIVER ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 126932571 $77.32 THE HAPPY TOWN ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 120202829 $1,046.40 DORAL ACADEMY CHARTER SCHOOL, SCHOLASTIC BOOK CLUBS INC UTILITY DEPOSITS 120202828 $2,061.21 DORAL ACADEMY CHARTER SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 113377180 $500.00 DORAL MIDDLE SCHOOL PTSA, BAPTIST HEALTH SOUTH FLORIDA F/K/A BAPTIST HEALTH SYSTEM ACCOUNTS PAYABLE 123927040 $39.00 DORAL MIDDLE SCHOOL, SWBG ORLANDO CORPORATE OPERATIONS GROUP LLC VENDOR CHECKS 118008701 $1,014.98 DORAL MIDDLE SCHOOL, SEARS MERCHANDISE GROUP MISCELLANEOUS CHECKS 125875765 $1,465.59 DORSEY HIGH SCHOOL CLASS OF 1951, JPMORGAN CHASE BANK NA 021 CHECKING ACCOUNTS 124048632 $200.00 DORSEY HIGH SCHOOL, MIAMI GARDENS CITY OF ACCOUNTS PAYABLE 117602671 $100.00 DOUBLE EDGE ACADEMY INC, SUNTRUST BANK MISCELLANEOUS CHECKS 5966127 $56.51 DOUGLAS HIGH DBA, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 118705860 $97.77 DR MICHAEL KROP SENIOR HIGH PTSA, BARNES & NOBLE INC ACCOUNTS PAYABLE 123477817 $84.00 DR BOWMAN ASHE ELEMENTARY SCHOOL, MCCLATCHY CO & SUBSIDIARIES ACCOUNTS PAYABLE 112781474 $35.25 DR JOHN A MCKINNEY CHRISTIAN ACADEMY INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112784204 $63.88 EMMAUNEL CHRISTIAN SCHOOL, STAPLES INC REFUNDS 119296656 $80.44 EMMAUNEL CHRISTIAN SCHOOL, STAPLES INC CREDIT BALANCES ON ACCOUNTS 115154120 $482.93 MATER ACADEMY EAST CAMPUS, STAPLES INC CREDIT BALANCES ON ACCOUNTS 119250425 $284.42 MATER ACADEMY EAST, CANON BUSINESS SOLUTIONS INC ACCOUNTS PAYABLE 126340263 $69.75 MATER ACADEMY ELEMENTARY, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 127004491 $750.00 MATER ACADEMY FOUNDATION, GUNSTER YOAKLEY & STEWART P A & SUBSIDIARIES ACCOUNTS PAYABLE 127209951 $750.00 MATER ACADEMY FOUNDATION, PEARSON EDUCATION INC ACCOUNTS PAYABLE 116727602 $443.88 MATER ACADEMY INC, GENERAL ELECTRIC COMPANY REFUNDS 127121969 $3,665.24 MATER ACADEMY INC, CANON BUSINESS SOLUTIONS INC ACCOUNTS PAYABLE 122318465 $28.65 MATER ACADEMY OF INTERNATIONAL STUDIES, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 123291222 $52.50 MATER ACADEMY SPANISH HONOR, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 115492768 $100.00 MATER ACADEMY, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 126896638 $46.82 MATER BEACH ACADEMY, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 123291225 $131.25 MATER GARDENS ACADEMY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 123291224 $200.00 MATER GARDENS ACADEMY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 126896639 $217.91 MATER GARDENS ACADEMY, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 123291223 $525.00 MATER GARDENS ACADEMY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 124360070 $259.68 MATER INTERNATIONAL MIDDLE, DELAGE LANDEN OPERATIONAL SERVICES ACCOUNTS PAYABLE 124016531 $38.84 MATER LAKES ACADEMY MIDDLE, SAM ASH FLORIDA MEGASTORES LLC ACCOUNTS PAYABLE 115227440 $12.61 MAYS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115858 $12.73 MAYS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115857 $18.04 MAYS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122238584 $63.77 MIAMI ‐ DADE PUBLIC SCHOOL, CITY NATIONAL BANK OF FLORIDA CASHIERS CHECKS 2308222 $202.37 MIAMI ACADEMY OF BEACH, ALLSTATE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 108495126 $27.57 MIAMI AD SCHOOL, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS CUSTOMER OVERPAYMENTS 111601297 $28.10 MIAMI AD SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 115647496 $58.84 MIAMI AD SCHOOL, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 121080969 $59.95 MIAMI AD SCHOOL, CSG SYSTEMS INC REFUNDS 114326798 $461.97 MIAMI AD SCHOOL, BEST BUY CO INC CREDIT BALANCES ON ACCOUNTS 125728491 $10.00 MIAMI BEACH HIGH SCHOOL, REGIONS BANK CASHIERS CHECKS 123398469 $2.00 MIAMI CAROL CITY SR HIGH SCHOOL, LIBERTY UNIVERSITY MISCELLANEOUS CHECKS 112901022 $50.00 MIAMI CHRISTIAN SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 105916429 $58.02 MIAMI CO DAY SCHOOL, QSP INC ACCOUNTS PAYABLE 122812623 $59.00 MIAMI COUNTRY DAY SCHOOL, SPRINT UNITED MANGEMENT CO REFUNDS 106283634 $100.00 MIAMI DADE CNTY PUBLIC SCHOOLS, NATIONWIDE LIFE INSURANCE CO PENSION CHECKS 123150468 $50.00 MIAMI DADE CO FLORIDA SCHOOL BOARD, GENERAL AMERICAN LIFE INSURANCE CO UNIDENTIFIED REMITTANCES 117788587 $38.65 MIAMI DADE CO PUBLIC SCHOOLS, GENERAL ELECTRIC COMPANY REFUNDS 119629503 $135,449.92 MIAMI DADE CO SCHOOL BOARD, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 115086116 $30.00 MIAMI DADE COUNTY PUBLIC SCHOOL, RIVERSOURCE LIFE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 127118975 $75.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, MIAMI GARDENS CITY OF ACCOUNTS PAYABLE 123399705 $6.33 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 123399707 $20.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 124327314 $20.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 124327319 $20.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 124327321 $20.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 124327323 $20.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, SOUTH FLORIDA EDUCATIONAL FCU CASHIERS CHECKS 123146299 $65.00 MIAMI DADE COUNTY PUBLIC SCHOOLS, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 111162356 $11.85 MIAMI DADE‐ COUNTY PUBLIC SCHOOLS, HINSHAW & CULBERTSON LLP VENDOR CHECKS 127148638 $0.28 MIAMI DADE COUNTY SCHOOL, TOSHIBA AMERICA BUSINESS SOLUTIONS INC CREDIT BALANCES ON ACCOUNTS 125828753 $0.29 MIAMI DADE COUNTY SCHOOLS, PRIMERICA SHAREHOLDER SERVICES CASH ‐ TRADITIONAL IRA 121174536 $0.96 MIAMI DADE PUB SCHOOLS, UNITED HEALTHCARE SERVICES INC ACCOUNTS PAYABLE 118275821 $175.00 MIAMI DADE PUBLIC SCHOOLS, ING NATIONAL TRUST OTHER AMOUNTS DUE UNDER POLICY 120721853 $20.00 MIAMI DADE SCHOOL BOARD, COURT OPTIONS INC ESCROW FUNDS 121305350 $25.00 MIAMI DADE SCHOOL BOARD, COURT OPTIONS INC ESCROW FUNDS 120721852 $1,800.00 MIAMI DADE SCHOOL BOARD, COURT OPTIONS INC ESCROW FUNDS 115032962 $2.00 MIAMI DADE SCHOOL DISTRICT, MERCURY INSURANCE SERVICES, LLC OTHER AMOUNTS DUE UNDER POLICY 123133327 $875.00 MIAMI DADE SCHOOL, VOYA INSTITUTIONAL TRUST OTHER AMOUNTS DUE UNDER POLICY 115379416 $27.84 MIAMI ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124533245 $375.99 MIAMI HEIGHTS ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 127024493 $44.68 MIAMI JACKSON SENIOR HIGH SCHOOL, HYATT CORPORATION VENDOR CHECKS 1156714 $26.49 MIAMI LAKES ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC COMMISSIONS 1102518 $51.75 MIAMI LAKES ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 701507 $67.07 MIAMI LAKES ACADEMY, GENERAL ELECTRIC COMPANY OTHER AMOUNTS DUE UNDER POLICY 127283557 $1,245.88 MIAMI PUBLIC SCHOOLS, AT&T CORPORATE HEADQUARTERS REFUNDS 126382964 $60.00 MIAMI SOUTHRIDGE HIGH SCHOOL, CITIBANK NA CASHIERS CHECKS 8151168 $100.00 MIAMI UNION ACADEMY, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 108560933 $100.00 MIAMI‐DADE CO PUBLIC SCHOOLS, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 118737952 $500.00 MIAMI‐DADE COUNTY PUBLIC SCH, AMER BD FOR CERTIFICATION TEACHER EXCELL CHECKING ACCOUNTS 1923665 $208.40 MICHAELS KINDERGARTEN, AUTOMOBILE INSURANCE PLANS SERVICE OFFICE AIPSO OTHER AMOUNTS DUE UNDER POLICY 8003818 $285.00 MICHAELS KINDERGARTEN, GIDEON PREMIUM FINANCE INSURANCE REFUNDS 115379386 $11.69 EMMANUEL CHRISTIAN SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 105916384 $93.75 EMMANUEL KINDERGARTEN, QSP INC ACCOUNTS PAYABLE 116642904 $7.50 EPIPHANY CATHOLIC SCHOOL, LORMAN BUSINESS CENTER INC VENDOR CHECKS 117702896 $20.00 ERNEST GRAHAM ELEMENTARY SCHOOL, DIRECT RESPONSE CORPORATION VENDOR CHECKS 111084653 $158.00 ERNEST R GRAHAM ELEMENTARY SCHOOL, XEROX CORP REFUNDS 102941821 $75.60 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941819 $77.50 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941824 $80.00 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941823 $91.95 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941820 $97.55 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941822 $131.70 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102941818 $163.40 EVERGLADES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124163110 $0.05 FERGUSON HIGH SCHOOL, GUITAR CENTER STORES INC REFUNDS 124163111 $0.11 FERGUSON HIGH SCHOOL, GUITAR CENTER STORES INC REFUNDS 123104747 $35.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY UNIDENTIFIED REMITTANCES 123104748 $50.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY UNIDENTIFIED REMITTANCES 123104735 $75.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 123104736 $75.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 123104749 $100.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY UNIDENTIFIED REMITTANCES 123104734 $240.00 SCHOOL BD OF MIAMI D, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 121492721 $344.52 SCHOOL BD OF MIAMI DADE CO, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 126649115 $50.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 126649116 $50.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 126649117 $50.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 126649118 $50.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 126649120 $50.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 126649119 $75.00 SCHOOL BD OF MIAMI DADE COUNTY 403B, ANNUITY INVESTORS LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 122896288 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896289 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896290 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896291 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896292 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896293 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896294 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896295 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896296 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896297 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896298 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896299 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896301 $77.33 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 122896300 $154.66 SCHOOL BOARD MIAMI, WASTE MANAGEMENT HOLDINGS INC ACCOUNTS PAYABLE 123638361 $1,000.00 SCHOOL BOARD OF MI DADE COUNTY THE, BANK OF AMERICA FL CASHIERS CHECKS 124153272 $4.75 SCHOOL BOARD OF MIAM, DELUXE CORPORATION CUSTOMER OVERPAYMENTS 124153270 $5.19 SCHOOL BOARD OF MIAM, DELUXE CORPORATION CUSTOMER OVERPAYMENTS 124153271 $6.89 SCHOOL BOARD OF MIAM, DELUXE CORPORATION CUSTOMER OVERPAYMENTS 124128220 $27.30 SCHOOL BOARD OF MIAMI DADE COUNTY F, RICOH USA INC CUSTOMER OVERPAYMENTS 124128221 $189.75 SCHOOL BOARD OF MIAMI DADE COUNTY F, RICOH USA INC CUSTOMER OVERPAYMENTS 123146281 $60.00 SCHOOL BOARD OF MIAMI DADE COUNTY FL, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 127325273 $125.00 SCHOOL BOARD OF MIAMI DADE COUNTY FL, FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC EXPENSE CHECKS 123054737 $3.65 SCHOOL BOARD OF MIAMI DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123054738 $4.50 SCHOOL BOARD OF MIAMI DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123054739 $5.50 SCHOOL BOARD OF MIAMI DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123054741 $5.50 SCHOOL BOARD OF MIAMI DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123054740 $6.00 SCHOOL BOARD OF MIAMI DADE COUNTY THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123144090 $104.00 SCHOOL BOARD OF MIAMI DADE COUNTY, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 123146877 $16,212.00 SCHOOL BOARD OF MIAMI DADE COUNTY, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 122515703 $50.00 SCHOOL BOARD OF MIAMI DADE COUNTY, REGIONS BANK CASHIERS CHECKS 123146014 $35.00 SCHOOL BOARD OF MIAMI DADE, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 124133790 $1,760.00 SCHOOL BOARD OF MIAMIDAD, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 125832228 $38.87 SCHOOL BOARD OF MIAMIDADE COUNTY, CIT GROUP INC REFUNDS 125883819 $200.00 SCHOOL BOARD OF MIAMI‐DADE COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 123638362 $71.00 SCHOOL BOARD OF MIAMIDADE, BANK OF AMERICA FL CASHIERS CHECKS 124897800 $2.00 SCHOOL BOARD OF THE, DOMINOS PIZZA LLC CREDIT BALANCES ON ACCOUNTS 119249025 $74.00 YOUTH CO OP CHARTER SCHOOL, XEROX CORP REFUNDS 123291248 $93.75 YOUTH CO OP CHARTER SCHOOL, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 877534 $27.00 WINHOLD MONTESSORI SCHOOL, SEARS MERCHANDISE GROUP MISCELLANEOUS CHECKS 115155132 $570.94 WILLIAM TURNER TECH HIGH SCH, STAPLES INC REFUNDS 124533259 $50.00 WILLIAM LEHMAN ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 124533260 $50.00 WILLIAM LEHMAN ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 124533261 $50.00 WILLIAM LEHMAN ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 124533262 $50.00 WILLIAM LEHMAN ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 127398536 $25.02 WILLIAM A KIRLEW JR ACADEMY, CIT GROUP INC REFUNDS 122462712 $65.05 WEST PALM DRIVE ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 124046523 $47.68 WHIGHAM ELEMETARY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 8715897 $209.92 WEST MIAMI ACADEMY, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 115494115 $75.00 WEST MIAMI SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 117677869 $28.00 WEST LABORATOR ELEMENTARY, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 111460465 $0.30 WAYSIDE BAPTIST PRE‐SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 119640071 $50.00 VIRGINIANA BOONE HIGH, WORLDS FINEST CHOCOLATE VENDOR CHECKS 977903 $47.61 VILLAREAL ACADEMY, HIALEAH CITY OF DEPT OF WATER AND SEWERS CREDIT BALANCES ON ACCOUNTS 122462213 $95.47 VALOR LEARNING ACADEMY OF FLORIDA, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 107269373 $339.00 VAN ACADEMY, HCA HEALTHCARE INC REFUNDS 127115913 $39.74 TURNERS KINDERG, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 101903827 $50.00 TROY COMMUNION ACADEMY, HP INC REFUNDS 126310348 $382.86 TROPICAL CHRISTIAN SCHOOL INC, CIT GROUP INC REFUNDS 116644658 $26.97 TROPICAL CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 117979955 $107.50 TRINITY CHRISTIAN ACADEMY, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 112782030 $110.00 TRINITY CHRISTIAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 127299775 $260.00 TRINITY CHRISTIAN ACADEMY, THE COLLEGE BOARD VENDOR CHECKS 119887592 $204.25 TORAH ACADEMY FOR GIRLS SHARREI BINA INC, ZENITH INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 105320681 $51.76 THOMAS TOT KINDERGARTEN, IMPERIAL PREMIUM FUNDING CREDIT BALANCES ON ACCOUNTS 105454643 $546.00 THOMAS TOTS NURSERY & KINDERGA, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 104219437 $50.00 THEDORERTHEMAACHARTERSCHOOL, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 126555249 $1,000.00 THE ACADEMY, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 125355537 $830.00 THE SCHOOL BOARD OF MIAMI DADE COUNTY, METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 106709827 $32.26 THE ACADEMY, NUVOX COMMUNICATIONS INC CREDIT BALANCES ON ACCOUNTS 108636252 $169.81 SWEAT IT DANCE ACADEMY CORP, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 113684547 $28.26 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187607 $34.87 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187608 $40.93 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187609 $63.50 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187611 $75.96 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187606 $85.08 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187610 $104.82 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116167 $11.32 SUNSET SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120742864 $67.35 SUNSET SR HIGH SCHOOL CHILDCARE, PRAXAIR DISTRIBUTION INC & SUBDIARIES CREDIT BALANCES ON ACCOUNTS 116517426 $31.94 SUNSHINE ACADEMY AND DY, FDIC FUND 10200 ADVANTA BANK CORP OTHER O/S OFFICIAL CHECKS 126123098 $206.76 SUNSHINE ACADEMY CHARTER SCHOOL INC, WELLS FARGO BANK N A CHECKING ACCOUNTS 126123097 $1,426.34 SUNSHINE ACADEMY CHARTER SCHOOL INC, WELLS FARGO BANK N A CHECKING ACCOUNTS 115387466 $50.01 SUNSHINE ACADEMY CHARTER SCHOOL, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 115634142 $55.97 SUNSHINE ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 114578855 $172.29 SUNSHINE ACADEMY, S&P GLOBAL INC REFUNDS 2098499 $240.00 SUNSHINE ACADEMY, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 103973147 $237.77 SUNSET CHRISTIAN ACADEMY, CERIDIAN CORPORATION ACCOUNTS PAYABLE 111165393 $15.98 SUNSET CHRISTIAN SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122076576 $36.98 SUNFLOWERS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119471562 $14.00 STKEVIN CATHOLIC SCHOOL, EDUCATIONAL THEATRE ASSN CREDIT CHECKS & CREDIT MEMOS 107483828 $135.00 STAR BRIGHT PRE SCHOOL, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 127210482 $393.63 STAR BRIGHT PRE SCHOOL, NORTH MIAMI CITY OF VENDOR CHECKS 126893653 $8.30 ST STEPHENS EPISCOPAL DAY SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 116949025 $5.67 ST MICHAEL CATHOLIC SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124333581 $3,941.70 ST JOHN NEUMANN SCHOOL, COMPUPAY INC WAGES, PAYROLL, SALARY 109974276 $100.00 SOUTHRIDGE HIGH GIRLS, BJS WHOLESALE CLUB MEMBERSHIP FEES 115227677 $92.82 SOUTHRIDGE HIGH SCHOOL MIAMI FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114993 $86.83 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114992 $120.29 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114990 $211.97 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114991 $216.24 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122293885 $217.67 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187557 $224.94 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114994 $240.32 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187556 $310.65 SOUTHRIDGE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107323359 $5.00 SOUTH MIAMI CHRISTIAN SCHOOL, BJS WHOLESALE CLUB ACCOUNTS PAYABLE 122527172 $115.00 SOUTH MIAMI LUTHERAN SCHOOL, CITIBANK NA CASHIERS CHECKS 122527173 $400.00 SOUTH MIAMI LUTHERAN SCHOOL, CITIBANK NA CASHIERS CHECKS 119640070 $112.50 SOUTH POINTE ELEMENTARY, WORLDS FINEST CHOCOLATE VENDOR CHECKS 124127885 $214.50 SOMERSET ACADEMY CHA, SCHOLASTIC BOOK CLUBS INC REFUNDS 124127886 $298.38 SOMERSET ACADEMY CHA, SCHOLASTIC BOOK CLUBS INC REFUNDS 124127884 $579.83 SOMERSET ACADEMY CHA, SCHOLASTIC BOOK CLUBS INC REFUNDS 1125420 $0.15 SO FLORIDA SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC COMMISSIONS 1123810 $15.42 SO FLORIDA SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC COMMISSIONS 119640069 $157.50 SO MIAMI SR HIGH CH, WORLDS FINEST CHOCOLATE VENDOR CHECKS 117597101 $200.00 SOCCER ACADEMY OF THE AMERICANS WPB, CITY OF GREENACRES SECURITY DEPOSITS 110928460 $10.00 SMALL WORLD MONTESSORI METHOD SCHOOL III, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 112829470 $23.00 SMALL WORLD MONTESSORI METHOD SCHOOL III, CITIZENS PROPERTY INSURANCE CORPORATION PREMIUM REFUNDS ON INDIVIDUAL 121551799 $6.44 SMALL WORLD MONTESSORI METHOD SCHOOL INC, IPFS CORPORATION MISCELLANEOUS CHECKS 117367253 $8.34 SMALL WORLD MONTESSORI METHOD SCHOOL INC, IPFS CORPORATION MISCELLANEOUS CHECKS 126310153 $309.70 SMALL WORLD MONTESSORI METHOD SCHOOL INC, CIT GROUP INC REFUNDS 110928461 $11.78 SMALL WORLD MONTESSORI METHOD SCHOOL INC, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 124166954 $159.72 SMALL WORLD MONTESSORI PRESCHOOL INC, IPFS CORPORATION MISCELLANEOUS CHECKS 112976582 $300.00 SMALL WORLD MONTESSORI SCHOOL, NORTH MIAMI CITY OF UNIDENTIFIED REMITTANCES 124533255 $16.11 SMART STARTS DAY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 124533256 $137.81 SMART STARTS DAY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 127207965 $222.44 SMART STARTS DAY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 124504066 $67.36 SMILE CAREER ACADEMY, PAYPAL INC MISC. INTANGIBLE PROPERTY 118187162 $101.57 KILLIAN SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187160 $130.29 KILLIAN SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187161 $219.62 KILLIAN SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115779 $10.68 KILLIAN SENIOR HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126407385 $370.76 CRYSTAL ACADEMY CORAL GABLES, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 126407386 $542.60 CRYSTAL ACADEMY CORAL GABLES, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 126407384 $761.88 CRYSTAL ACADEMY CORAL GABLES, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 123397470 $125.67 FOLSOM ELEMENTARY, PBG ACCOUNTS PAYABLE 120664646 $6.50 SCHOOL DISTRICT OF HILLSBOROUGH CO, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 123151409 $500.00 DADE COUNTY BOARD OF PUBLIC INSTRUCT, FL METLIFE INSURANCE USA 123151413 $509.60 DADE COUNTY BOARD OF PUBLIC INSTRUCT, FL METLIFE INSURANCE USA 119628092 $35.29 FL DADE COUNTY BOARD OF PUB, FL METROPOLITAN LIFE INSURANCE COMPANY 119628091 $50.00 FL DADE COUNTY BOARD OF PUB, FL METROPOLITAN LIFE INSURANCE COMPANY 119628090 $115.30 FL DADE COUNTY BOARD OF PUB, FL METROPOLITAN LIFE INSURANCE COMPANY 119316440 $21.69 BETH JACOB HIGH SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 126521372 $46.37 BLESSED TRINITY SCHOOL, GOOGLE INC ACCOUNTS PAYABLE 125465295 $440.00 BRIGHT STARS LEARNING ACADEMY, NATIONAL ASSOCIATION OF CHILD CARE RESOU MISCELLANEOUS CHECKS 707321 $180.00 CHAMINADE HIGH SCHOOL, HOLLYWOOD FEDERAL SAVINGS BANK CASHIERS CHECKS 104336392 $137.50 CHAMPAGNET CATHOLIC SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 120114277 $27.23 F C MARTIN ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119124429 $38.46 CHILDRENS ACADEMY PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119271446 $29.00 FIELDSTONE SCHOOL, AFFINITY INSURANCE SERVICES INC PREMIUM REFUNDS ON INDIVIDUAL 124231941 $130.05 FRANK C MARTIN ELEM SCHL, TIME INC REFUNDS 126426292 $97.00 G HOLMES BRADDOCK SR HIGH SCHOOL, ARAMARK ACCOUNTS PAYABLE 124483869 $0.37 GEORGE WASHINGTON HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 102941982 $220.32 GETTSBURG ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103306811 $829.97 GETTYSBURG ACADEMY OF MIAMI, WACHOVIA BANK NA CHECKING ACCOUNTS 10479412 $441.73 GETTYSBURG ACADEMY, NEIGHBORHOOD HEALTH PARTNERSHIP INC VENDOR CHECKS 117673291 $384.06 GIBSON CHARTER SCHOOL, PODS INC VENDOR CHECKS 127107627 $15.41 GLADEVIEW CHRISTIAN SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 126491921 $190.08 GLOBAL INSTITUTE OF HIGHER EXT, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 108584578 $513.60 GOLD COAST SCHOOL, NRT LLC ACCOUNTS PAYABLE 110463444 $37.65 GLOBAL INSTITUTE OF HIGHER, BRAMAN MOTORS MISCELLANEOUS CHECKS 105856682 $18.19 GOLDCOAST SCHOOL OF, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS CUSTOMER OVERPAYMENTS 104977308 $260.00 GOLDEN COAST SCHOOLS, BLUE CROSS & BLUE SHIELD OF FLA INC PAYMENTS GOODS & SERVICES 127107711 $40.65 GOOD SHEPHERD CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 123927045 $122.00 GREATER MIAMI ADVENTIS ACADEMY, SWBG ORLANDO CORPORATE OPERATIONS GROUP LLC VENDOR CHECKS 107315443 $48.74 GREATER MIAMI ADVENTIST ACADEMY, INSIGHT ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 124484930 $59.64 GREEN ISLAND HIGH ALUMNI NORTH AMERICAN, PAYPAL INC MISC. INTANGIBLE PROPERTY 102567526 $296.66 GULLIVER ACADEMY TRUSTEES, METLIFE INC ‐ COMMON PV $0.01 UNCLAIMED DIVIDENDS 115310553 $61.26 GULLIVER PINECREST MIDDLE 9103, CINTAS CORPORATION CREDIT CHECKS & CREDIT MEMOS 120132462 $20.95 HEBREW DAY SCHOOL JU, LANDS END INC ACCOUNTS PAYABLE 116780461 $150.53 HERITAGE PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 113188214 $187.11 HERITAGE PRESCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127102558 $54.87 HIGH SCHOOL IN ISRAEL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127108211 $59.93 HIGH SCHOOL IN ISRAEL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 103438931 $32.02 NORTH DADE REGI COL ACADEMY, GE MONEY REFUNDS 121200126 $11.55 PARKWAY MIDDLE SCHOOL, INTERNATIONAL DATA GROUP REFUNDS 8285943 $140.00 HIGH SCHOOL IN ISRAEL INC, CITY NATIONAL BANK OF FLORIDA CASHIERS CHECKS 127440667 $45.00 HIALEAH GARDENS SENIOR HIGH SCHOOL, OUR KIDS OF MIAMI‐DADE/MONROE INC MISCELLANEOUS CHECKS 106484321 $150.00 HILLEI HIGH SCHOOL, UNIVERSITY OF NEW ORLEANS VENDOR CHECKS 111460127 $0.03 HILLEL COMMUNITY DAY SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 107954234 $6.58 HILLEL COMMUNITY DAY SCHOOL, DIVERSIFIED COMMUNICATIONS REFUNDS 126896451 $21.20 HOLY CROSS LUTHERAN SCHOOL, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 123905765 $73.92 HOLY CROSS LUTHERAN SCHOOL, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 123301325 $34.43 HEBREW DAY SCHOOL JU, LANDS END INC ACCOUNTS PAYABLE 122630916 $100.00 HOMES ELEMENTARY SCHOOL, CALDER RACE COURSE INC ACCOUNTS PAYABLE 119910369 $19.79 HOREB CHRISTIAN SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 105916402 $25.00 HOREB CHRISTIAN SCHOOL, QSP INC ACCOUNTS PAYABLE 112784247 $181.89 HOWARD A DOOLIN MIDDLE SCHOOL, STAPLES INC REFUNDS 125986748 $20.00 JANE S ROBERTS ELEMTARY SCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS 108967633 $84.78 JFK MIDDLE NORTH MIAMI BEACH FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 117787402 $87.45 JOELLA GOOD ELEMENTARY, SCHOLASTIC BOOK CLUBS INC REFUNDS 124442867 $113.02 JOHN A MCKINNEY CHRISTIAN ACADEMY, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 120185724 $21.00 JOSE MARTI MIDDLE SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 127157936 $31.80 KENSINGTON PARK ELEMENTARY, OFFICEMAX NORTH AMERICA INC MISCELLANEOUS CHECKS 109049525 $72.42 KIDS UNIVERSITY PRESCHOOL, XO HOLDINGS INC CREDIT BALANCES ON ACCOUNTS 120684421 $5.05 KIDDIE CORNER PRESCHOOL, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126931165 $29.62 KIDZ ZONE LEARNING ACADEMY OF EXCELLENCE, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 122455915 $60.48 KINDER BABEZ ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 120187949 $3,797.08 KINDER BABEZ ACADEMY, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 110924335 $51.18 KINGS MEADOW DAY SCHOOL OF KENDALL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 113672121 $125.00 KINGS MEADOW DAY SCHOOL, PRAXAIR DISTRIBUTION INC & SUBDIARIES CREDIT BALANCES ON ACCOUNTS 115488691 $53.06 LA SALLE DAYCARE ACADEMY AND COBAL INC, MARKEL SERVICE INC GROUP POLICY BENEFITS 114163508 $116.00 LAGO MAR PRE‐SCHOOL, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 118907789 $45.25 LASALLE HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 100056947 $59.16 LASALLE HIGH SCHOOL, RICOH AMERICAS CORPORATION CREDIT BALANCES ON ACCOUNTS 114257429 $11.30 LASALLE HIGH SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 115401735 $324.16 LEARN & PLAY PRE‐SCHOOL, PREMIUM ASSIGNMENT CORPORATION REFUNDS 127283620 $240.00 LEARNING TREE PRE SCHOOL THE, AT&T CORPORATE HEADQUARTERS REFUNDS 122450141 $95.49 LEARNING UNIVERSE ACADEMY I CORP, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 126543524 $2.69 LEHRMAN COMMUNITY DAY SCHOOL, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 110598289 $38.95 LEHRMAN DAY SCHOOL PTA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684802 $38.95 LEHRMAN DAY SCHOOL PTA, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 126975554 $20.63 LINCOLN MARTI SCHOOL, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS CUSTOMER OVERPAYMENTS 112828921 $10.00 LINCOLN MARTI SCHOOLS LLC BERKSHIRE SCHO, CITIZENS PROPERTY INSURANCE CORPORATION PREMIUM REFUNDS ON INDIVIDUAL 108490494 $206.43 LITTLE ANGLES CHRISTIAN SCHOOL, NEXTEL COMMUNICATIONS AND AFFILIATES REFUNDS OR REBATES 115890449 $2,718.00 LITTLE RIVER ELEMENTARY SCHOOL, HARCOURT INC ACCOUNTS PAYABLE 122458148 $273.47 LITTLE CUBS ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 113955373 $50.00 LONGMEADOW PUBLIC SCHOOLS, PARAGO PROMOTIONAL SERVICES LNC MISCELLANEOUS CHECKS 123487418 $98.78 LOURDES ACADEMY, PGA TOUR INC VENDOR CHECKS 123291221 $318.75 M A MILAM ELEMENTARY SCHOOL, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 124533244 $221.69 MADIE IVES ELEMENTARY SCHOOL, CEC ENTERTAINMENT INC VENDOR CHECKS 127300967 $23.11 MADISON MIDDLE SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 115227424 $38.09 MACARTHUR SOUTH HIGH SCH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111084566 $129.78 MARTIN LUTHER KING ACADEMY, PEPSI COLA METROPOLITAN BOTTLING CO INC & SUBSIDIARIES VENDOR CHECKS 125968954 $7.00 MARIA CELEDON MIDDLE SCHOOL, COSTCO WHOLESALE CORP MISCELLANEOUS CHECKS Monroe Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 114544362 $13.38 MONTESSORI ISLAND CHARTER SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 115227583 $35.55 PLANTATION KEY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111455844 $55.80 PLANTATION KEY SCHOOL, VCA ANTECH INC CREDIT BALANCES ON ACCOUNTS 4809961 $142.80 FREEWILL BAPTISTE SCHOOL, COCA COLA ENTERPRISES INC ACCOUNTS PAYABLE 5615647 $64.80 EUDORA KEAN HIGH SCHOOL, COCA COLA ENTERPRISES INC ACCOUNTS PAYABLE 119338406 $0.07 MARATHON HIGH SCHOOL, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 112734478 $10.00 MARATHON HIGH SCHOOL, OFFICE DEPOT INC REFUNDS 115492731 $11.75 MARTIN MARATHON HIGH SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 124200771 $23.00 STANLEY SWITLIK ELEM SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 107618921 $54.08 ISLAND CHRISTIAN SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 107402263 $137.31 ISLAND CHRISTIAN SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 111081396 $147.40 ISLAND CHRISTIAN SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 119896514 $164.46 AILEEN ROWE KEY WEST HIGH SCHOOL 99, PAYPAL INC MISC. INTANGIBLE PROPERTY 124079924 $40.00 MONROE CNTY SCHOOL DISTRICT, CONAGRA FOODS INC VENDOR CHECKS 122043692 $123.46 MONROE COUNTY PUBLIC SCHOOL DIST, CEMEX CONSTRUCTION MATERIALS FLORIDA LLC ACCOUNTS PAYABLE 107061679 $168.54 MONROE COUNTY SCHOOL BOARD, MARATHON HMA DBA FISHERMANS HOSPITAL CREDIT BALANCES ON ACCOUNTS 123163209 $2,480.38 MONROE COUNTY SCHOOL BOARD, PROGRESSIVE AMERICAN INS CO INDIVIDUAL POLICY BENEFITS 112412317 $253.62 MONROE COUNTY SCHOOL DISTRICT, MONROE COUNTY BOARD OF COUNTY COMMISSIONERS GROUP POLICY BENEFITS 115219614 $520.00 MONROE COUNTY SCHOOL DISTRICT, UNIVERSITY OF SOUTH FLORIDA ACCOUNTS PAYABLE 109231141 $24.20 BIG PINE COOPERATIVE PRESCHOOL, IPFS CORPORATION MISCELLANEOUS CHECKS 2675512 $265.60 DESISTO SCHOOLS INC, CITIZENS PROPERTY INSURANCE CORPORATION PREMIUM REFUNDS ON INDIVIDUAL 124043091 $22.41 MONROE COUNTY SCHOOL, FEDERAL EXPRESS CORPORATION UNCLAIMED FUNDS CUSTOMER OVERPAYMENTS 114071419 $704.25 MONROE COUNTY SCHOOL, SYSCO CORPORATION CUSTOMER OVERPAYMENTS 117395564 $1.95 MONROE DISTRICT SCHOOLS TRANS GARAGE, PAYPAL INC MISC. INTANGIBLE PROPERTY 120116080 $19.72 SCHOOL BOARD OF MONROE COUNTY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 101378624 $29.30 KEYS ACADEMY OF, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 114392956 $329.00 SAINT JUSTIN MARINE ACADEMY, MIAMI HERALD MEDIA CO CREDIT BALANCES ON ACCOUNTS 124476853 $0.03 CHARTER SCHOOL, SIGSBEE PAYPAL INC MISC. INTANGIBLE PROPERTY 124244940 $45.42 DISTRICT SCHOOL BOARD OF, LAWSON FAMILY OF BUSINESSES CREDIT BALANCES ON ACCOUNTS 117721873 $35.94 GRACE LUTHERAN SCHOOL, WW GRAINGER INC REFUNDS 118462321 $67.00 HOB MIDDLE SCHOOL, REFRESHMENT SERVICES INC CHECKS WRITTEN OFF 109060044 $134.27 SEATTLE ACADEMY, AVIS BUDGET GROUP INC ACCOUNTS PAYABLE 120116112 $10.33 SIGSBEE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 637925 $100.00 KEY WEST HIGH BOOSTERS, SOUTHEAST BANK NA OTHER O/S OFFICIAL CHECKS 104833181 $30.00 KEY WEST HIGH SCHOOL, FIRST STATE BANK OF THE FLORIDA KEYS CASHIERS CHECKS 122941616 $41.94 KEY WEST HIGH SCHOOL, PRAXAIR DISTRIBUTION INC & SUBDIARIES UNIDENTIFIED REMITTANCES 124701206 $75.00 KEY WEST HIGH SCHOOL, FIRST STATE BANK OF THE FLORIDA KEYS CASHIERS CHECKS 120961749 $90.00 KEY WEST HIGH SCHOOL, AMERICAN COUNSELING ASSOCIATION REFUNDS 103486667 $100.00 KEY WEST HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 124298920 $128.55 KEY WEST HIGH SCHOOL, S&P GLOBAL INC REFUNDS 106762536 $250.00 KEY WEST HIGH SCHOOL, HEERY INTERNATIONAL INC VENDOR CHECKS 124199695 $1,000.00 KEY WEST HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124200609 $15.00 KEY WEST HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111685712 $2.00 KEY WEST HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 117095041 $46.06 DISTRICT SCHOOL BOARD OF MONROE COUNTY, BNY MELLON NA DEPOSIT MADE WITH COURT 115040107 $13.94 DISTRICT SCHOOL BOARD OF MONROE COUNTY, BNY MELLON NA DEPOSIT MADE WITH COURT Nassau Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 114004703 $28.18 HILLIARD MIDDLE HSS, HENRY SCHEIN INC ACCOUNTS PAYABLE 2029585 $16.35 PUPLIC SCHOOL, AT&T CORPORATE HEADQUARTERS CREDIT BALANCES ON ACCOUNTS 124199507 $62.16 EMMA LOVE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC REFUNDS 115227202 $134.94 EMMA LOVE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 109823522 $84.00 CALLAHAN INTERMEDIATE SCHOOL, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 116675943 $96.10 WEST NASSAU HIGH SCHOOL, MEDIEVAL TIME USA INC VENDOR CHECKS 110599020 $259.31 WEST NASSAU HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115226987 $31.61 ATLANTIC ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122294135 $21.73 ATLANTIC ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118559585 $33.00 YULEE HIGH SCHOOL, MARRIOTT INTERNATIONAL INC ACCOUNTS PAYABLE 127292026 $18.79 YULEE MIDDLE SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 121553443 $36.06 YULEE PRIMARY SCHOOL, CHICK‐FIL‐A, INC VENDOR CHECKS 107315324 $201.92 NASSAU COUNTY SCHOOL, INSIGHT ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 113684698 $45.22 YULEE PRIMARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113684697 $63.20 YULEE PRIMARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119370191 $76.36 YULEE PRIMARY SCHOOL, CHICK‐FIL‐A, INC VENDOR CHECKS 124471366 $323.04 AMELIA ARTS ACADEMY, PAYPAL INC MISC. INTANGIBLE PROPERTY 106831427 $2.59 NASSAU COUNTY SCHOOL BD, IKON OFFICE SOLUTIONS INC CUSTOMER OVERPAYMENTS 111646887 $41.70 NASSAU COUNTY SCHOOL BD, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 118480874 $20.74 NASSAU COUNTY SCHOOL, AMERIGAS PROPANE LP CREDIT BALANCES ON ACCOUNTS 112815283 $31.95 FERNANDIAN BEACH MIDDLE SCHOOL, PROGRESSIVE EXPRESS INS CO INDIVIDUAL POLICY BENEFITS 111146919 $366.53 FERNANDINA BEACH SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS Okaloosa Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 120115354 $16.03 CARVER HILL HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 362527 $39.84 JAMES STREET KINDERGARDEN, FIRST BANK OF CRESTVIEW PROPERTY NOT IDENTIFIED ABOVE 112781691 $26.75 LAKEWOOD CHRISTIAN SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 123717454 $83.94 OKALOOSA YOUTH ACADEMY, SARA LEE CORPORATION CREDIT BALANCES ON ACCOUNTS 113684565 $330.44 TALL PINES ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE Okeechobee Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 103118665 $115.00 J HIGH, UNITED PARCEL SERVICE INC (OHIO) MISCELLANEOUS CHECKS 124899751 $173.60 TERRYVILLE HIGH SCHOOL SRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503433 $20.86 CENTRAL ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121348387 $121.32 GRACE CHRISTIAN SCHOOLS, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 118708838 $99.04 LITTLE PEOPLES ACADEMY II, PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 115228041 $11.11 OKEECHOBEE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115228042 $18.42 OKEECHOBEE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122294502 $14.65 OSCEOLA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122294503 $17.17 OSCEOLA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123291231 $93.75 PEMAYETV EMAHAKV CHARTER SCHOOL, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 119794307 $12.89 SOUTH ELEMENTARY SCHOOL, CRESTLINE SPECIALTIES INC CREDIT BALANCES ON ACCOUNTS 108565676 $16.80 TINY TYKES PRESCHOOL, WASTE MANAGEMENT INC ACCOUNTS PAYABLE Orange Type of Account Account Value Owner Name Reporting Entity ‐‐ Source of Funds EXPENSE CHECKS 126308864 $212.27 CENTRAL FLORIDA PREPARATORY SCHOOL INC, CIT GROUP INC REFUNDS 119547822 $14.80 GOTHA SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547833 $13.60 LEGACY MIDDLE SCHOOL PTA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127328536 $30.86 PINEWOOD ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328568 $33.49 SHINGLE CREEK ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 109946942 $142.95 ST ANDREW CATHOLIC SCHOOL, HENRY SCHEIN INC CREDIT BALANCES ON ACCOUNTS 113421497 $39.78 ST CHARLES BORROMEO SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124899746 $8.00 ST JAMES CATHEDRAL SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115402435 $13.99 WINDOWS PRE SCHOOL, PREMIUM ASSIGNMENT CORPORATION REFUNDS 119383828 $0.01 FLORIDA VIRTUAL SCHOOL, QWEST CREDIT BALANCES ON ACCOUNTS 126537160 $0.29 FLORIDA VIRTUAL SCHOOL, GOOGLE INC PREMIUM REFUNDS ON INDIVIDUAL 114629687 $1.00 FLORIDA VIRTUAL SCHOOL, TRAVELERS INDEMNITY COMPANY ACCOUNTS PAYABLE 124425688 $200.00 FLORIDA VIRTUAL SCHOOL, WINTER PARK CITY OF MISCELLANEOUS CHECKS 117370534 $375.00 FLORIDA VIRTUAL SCHOOL, KEYSTONE SCHOOL DISTRICT ACCOUNTS PAYABLE 109024828 $57.50 A BOOKS CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC VENDOR CHECKS 112738421 $75.00 ST MARGARET MARY SCHOOL, OFFICE DEPOT INC REFUNDS 6969505 $64.00 ST. MARGARET MARY SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 122241359 $30.50 TRINITY PREPARATORY SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 111741435 $104.00 ABC ACADEMY, COMMUNITY BASED CARE OF BREVARD INC GROUP POLICY BENEFITS 10927633 $50.11 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927661 $51.06 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927679 $58.35 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927671 $59.16 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927655 $59.21 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927641 $59.60 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927665 $60.46 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927631 $61.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927635 $61.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927653 $61.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927659 $63.86 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927675 $66.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927647 $66.74 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927639 $67.70 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927689 $68.01 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927681 $72.26 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927677 $75.30 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927691 $75.59 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927693 $77.96 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 14017503 $82.44 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927645 $83.67 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927657 $84.60 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927663 $90.52 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927673 $93.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927683 $93.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927685 $93.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927687 $93.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927643 $105.98 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927667 $115.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927649 $126.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927651 $126.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927669 $126.00 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927637 $143.50 ACADEMY THE, CLARICA LIFE INSURANCE GROUP POLICY BENEFITS 10927629 $187.84 ACADEMY THE, CLARICA LIFE INSURANCE CASHIERS CHECKS 106032452 $60.00 AGAPE CHRISTIAN ACADEMY, BANK OF AMERICA FL ACCOUNTS PAYABLE 115659891 $159.82 AGAPE CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 119466865 $334.00 ALL STARS KIDS ACADEMY INC DBA, HARTFORD FIRE INSURANCE COMPANY ACCOUNTS PAYABLE 116948943 $8.00 AMERICAN CHRISTIAN SCHOOL, TIME INC SHARED SERVICES VENDOR CHECKS 111725546 $8.00 AMERICAN HERITAGE SCHOOL, WALT DISNEY COMPANY & AFFILIATES CREDIT BALANCES ON ACCOUNTS 123285163 $0.01 AMERICAN PRE SCHOOL INC, LIBERTY MUTUAL INSURANCE CO CREDIT BALANCES ON ACCOUNTS 111130178 $4.69 AMERICAN PRE SCHOOLS INC, GENERAL ELECTRIC COMPANY PREMIUM REFUNDS ON INDIVIDUAL 122736528 $47.18 AMERICAN PRE SCHOOLS INC, AUTO OWNERS INSURANCE COMPANY ACCOUNTS PAYABLE 127291940 $16.45 AUDUBON PARK ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291939 $21.78 AUDUBON PARK ELEMENTARY SCHOOL, RESOLUTE FP US INC PREMIUM REFUNDS ON INDIVIDUAL 122419343 $49.20 AUGUSTINAS ACADEMY DAYCARE, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122419344 $49.20 AUGUSTINAS ACADEMY DAYCARE, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 127291942 $15.05 AVALON MIDDLE SCHOOL, RESOLUTE FP US INC REFUNDS 108567036 $43.28 AVERY ACADEMY, AFLAC OF COLUMBUS CUSTOMER OVERPAYMENTS 107068970 $7.40 AZALEA PARK BAPTIST SCHOOL, INTERNATIONAL MASTERS PUBLISHERS INC REFUNDS 120202788 $86.98 AZALEA PARK BAPTIST SCHOOL, SCHOLASTIC BOOK CLUBS INC ACCOUNTS PAYABLE 127328335 $43.95 AZALEA PARK ELEMENTARY, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 122911600 $40.23 ACADEMY OF CHAMPIONS, PITNEY BOWES INC REFUNDS 123095587 $53.10 ACADEMY OF CHAMPIONS, AT&T SERVICES INC GROUP POLICY BENEFITS 120216453 $461.57 ACADEMY OF CHAMPIONS, THE GUARDIAN LIFE INSURANCE CO REFUNDS 116523086 $10.00 BISHOP M HIGH SCHOOL, MICROSOFT CORPORATION ACCOUNTS PAYABLE 123205589 $146.38 BISHOP MOORE CATHOLIC HIGH SCHOOL, ARAMARK ACCOUNTS PAYABLE 123205588 $151.75 BISHOP MOORE CATHOLIC HIGH SCHOOL, ARAMARK MISCELLANEOUS CHECKS 127157624 $105.00 ORANGE CNTY PUBLIC SCHLS, OFFICE DEPOT INC CASHIERS CHECKS 127174714 $35.00 ORANGE COUNTY PUBLIC SCHOOLS, MCCOY FEDERAL CREDIT UNION REFUNDS 104865327 $1,638.90 ORANGE COUNTY PUBLIC SCHOOLS, ORLANDO HEALTH INC ACCOUNTS PAYABLE 127117521 $11.72 ORANGE COUNTY PUBLIC SCHOOLS, GARDEN FRESH RESTAURANTSLLC CREDIT BALANCES ON ACCOUNTS 124056804 $13.79 ORANGE CTY SCHOOLS HANGING MOSS, SAFETY KLEEN SYSTEMS INC MISCELLANEOUS CHECKS 124722544 $306.01 STAR CHILD ACADEMY, CANON BUSINESS SOLUTIONS INC CREDIT BALANCES ON ACCOUNTS 127438787 $1,642.08 W ORANGE HIGH SCHOOL ACADEMIC DEV FUND, SUNTRUST BANKS INC UNDERLYING SHARES OR OTHER CER 127328615 $39.38 WEST ORANGE HIGH 9TH GRADE, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127157773 $17.03 ORANGE PULIC SCHOOL, OFFICE DEPOT INC PREMIUM REFUNDS ON INDIVIDUAL 113438174 $418.42 ORIGINS MONTESSORI CHARTER SCHOOL, MAGUIRE INSURANCE AGENCY INC REFUNDS OR REBATES 117936640 $46.00 ANCHOR ACADEMY APOPKA, EMBARQ REFUNDS 122069371 $232.85 ANCHOR ACADEMY OF APOPKA INC, FORD MIDWAY MALL INC MISCELLANEOUS CHECKS 13364483 $87.80 ANGEL ACADEMY INC, AUTOMATIC DATA PROCESSING MISC. INTANGIBLE PROPERTY 113530656 $148.23 DUBOSE ACADEMY, TELCOVE OF PENNSYLVANIA LLC CREDIT BALANCES ON ACCOUNTS 104336437 $36.32 HAMPEN DUBOSE ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 13066555 $140.53 LEGACY HIGH SCHOOL, TRIBUNE COMPANY ACCOUNTS PAYABLE 122143742 $151.05 CLASS OF 1980, PAYPAL INC ACCOUNTS PAYABLE 127291935 $15.36 APOPKA HIGH SCHOOL, RESOLUTE FP US INC CHECKING ACCOUNTS 102212351 $918.87 BETTER LIVING ACADEMY & FELOWSHIP, RIVERPORT INSURANCE COMPANY CHECKING ACCOUNTS 580056 $71.22 BOONE HIGH 1973 REUNION, NATIONSBANK OF FLORIDA REFUNDS OR REBATES 115287169 $55.92 BUENA VISTA MUSLIM ACADEMY, CENTURYLINK ACCOUNTS PAYABLE 127328373 $56.51 CATALINA ELEMENTARY, REPUBLIC SERVICES INC PAYMENTS GOODS & SERVICES 106044775 $56.49 CHICKASAW ELEMENTARY PTA, PIZZA HUT OF AMERICA INC MISCELLANEOUS CHECKS 112511507 $74.70 CLARCONA ACADEMY CHILD CENTER INC, AUTOMATIC DATA PROCESSING ACCOUNTS PAYABLE 127328379 $25.13 CLARCONA ELEMENTARY, REPUBLIC SERVICES INC REFUNDS 112784980 $100.00 CHOICES IN LEARNING SCHOOL, STAPLES INC REFUNDS 119617453 $178.00 PTSA, FINANCIAL SERVICES DEPARTMENT OF CREDIT BALANCES ON ACCOUNTS 121629279 $701.25 COLONIAL HIGH SCHOOL PTSA, CIT GROUP INC ACCOUNTS PAYABLE 124046512 $92.00 CONRAD ACADEMY THE, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 124315064 $36.00 CREATIVE ACADEMY ARTS EDUCATION, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 124315065 $81.00 CREATIVE ACADEMY ARTS EDUCATION, HARTFORD FIRE INSURANCE COMPANY CREDIT BALANCES ON ACCOUNTS 103543363 $260.00 DESTINY ACADEMY II INC, DUKE ENERGY FLORIDA ACCOUNTS PAYABLE 119338363 $3.00 DOCTOR PHILLIPS HIGH SCHOOL, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 113188199 $98.61 DONNELL ACADEMY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103680461 $21.05 DOWNEY CHRISTAIN SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 112908935 $59.58 DOWNEY CHRISTIAN SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 6969511 $286.00 DR PHILLIPS HIGH SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL CREDIT BALANCES ON ACCOUNTS 127106376 $50.65 EARLY LEARNING PRESCHOOL, GENERAL ELECTRIC COMPANY ACCOUNTS PAYABLE 6969559 $174.00 DR. PHILLIPS HIGH SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL REFUNDS 116493920 $5.00 EASTLAND CHRISTIAN SCHOOL, OFFICE DEPOT INC REFUNDS 115401331 $24.99 EASTPOINT PRESCHOOL, PREMIUM ASSIGNMENT CORPORATION REFUNDS 115401332 $141.64 EASTPOINT PRESCHOOL, PREMIUM ASSIGNMENT CORPORATION PAYMENTS GOODS & SERVICES 127307487 $15.33 EDGEWATER HIGH SCHOOL, POLK COUNTY PUBLIC SCHOOLS FINANCE DEPARTMENT REFUNDS 115379903 $124.70 ELEMENTARY, AZALEAP TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127328405 $39.38 ENDEAVOR ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328406 $54.00 ENDEAVOR ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 8223370 $56.00 EVANS HIGH SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 127328411 $49.43 EVANS HIGH, REPUBLIC SERVICES INC REFUNDS 108569185 $51.76 FIRST ACADEMY THE, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110538355 $56.00 FIRST ACADEMY THE, AFLAC OF COLUMBUS REFUNDS 108569184 $272.36 FIRST ACADEMY THE, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 112908939 $50.00 FIRST ACADEMY, TIME INC SHARED SERVICES REFUNDS OR REBATES 118780630 $31.84 FIRST CONGREGATIONAL PRESCHOOL, WINDSTREAM COMMUNICATIONS EXPENSE CHECKS 119383828 $0.01 FLORIDA VIRTUAL SCHOOL, QWEST CREDIT BALANCES ON ACCOUNTS 126537160 $0.29 FLORIDA VIRTUAL SCHOOL, GOOGLE INC PREMIUM REFUNDS ON INDIVIDUAL 114629687 $1.00 FLORIDA VIRTUAL SCHOOL, TRAVELERS INDEMNITY COMPANY ACCOUNTS PAYABLE 124425688 $200.00 FLORIDA VIRTUAL SCHOOL, WINTER PARK CITY OF MISCELLANEOUS CHECKS 117370534 $375.00 FLORIDA VIRTUAL SCHOOL, KEYSTONE SCHOOL DISTRICT ACCOUNTS PAYABLE 124899691 $41.20 FOREST LAKE ACADEMY, TIME INC SHARED SERVICES CUSTOMER OVERPAYMENTS 108829408 $115.60 FOREST LAKE ACADEMY, CELLCO PARTNERSHIP ACCOUNTS PAYABLE 127328427 $35.36 FREEDOM HIGH, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 105745904 $874.55 GLENRIDGE HIGH SCHOO, HD SUPPLY PLUMBING/HVAC LTD CREDIT BALANCES ON ACCOUNTS 124137293 $175.18 GOOD SHEPARD CATHOLIC SCHOOL, DELL USA LP OTHER O/S OFFICIAL CHECKS 108449959 $200.00 GOOD SHEPERD CATHOLIC SCHOOL, SHARE PLUS FCU CREDIT BALANCES ON ACCOUNTS 120115623 $16.85 GOOD SHEPHERD CHURCH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127291965 $28.21 HARMONY HIGH SCHOOL BALLROOM B, RESOLUTE FP US INC VENDOR CHECKS 119104107 $136.32 HERITAGE MIDDLE SCHOOL, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 124899699 $59.20 HOLY FAMILY CATHOLIC SCHOOL, TIME INC SHARED SERVICES REFUNDS OR REBATES 103559423 $1,200.00 HOLY FAMILY CATHOLIC SCHOOL, SPRINT UNITED MANGEMENT CO REFUNDS 105139343 $12.00 HOLY FAMILY SCHOOL, AFLAC OF COLUMBUS MISCELLANEOUS CHECKS 125977497 $1.00 HOWARD MIDDLE SCHOOL PTA, COSTCO WHOLESALE CORP REFUNDS 121200125 $2.47 HOWARD MIDDLE SCHOOL, INTERNATIONAL DATA GROUP ACCOUNTS PAYABLE 113188216 $40.63 INTERNATIONAL COMMUNITY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CHECKING ACCOUNTS 627943 $109.20 JONES HIGH SCHOOL CLASS 1958 REUNION, SUNTRUST BANK CENTRAL FLORIDA NA ACCOUNTS PAYABLE 6969563 $50.00 JONES HIGH SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 6969517 $290.00 JONES HIGH SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL CASHIERS CHECKS 127174706 $425.00 JONES HIGH SHCOOL, MCCOY FEDERAL CREDIT UNION MISCELLANEOUS CHECKS 8114063 $154.69 KIDS ACADEMY INCORPORATED, AUTOMATIC DATA PROCESSING REFUNDS 120120503 $205.35 KINDER CLUB ACADEMY INC, AT&T SERVICES INC ACCOUNTS PAYABLE 127064350 $150.40 KINDER CLUB ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 104574530 $99.74 LA PETITE ACADEMY, SPRINT UNITED MANGEMENT CO ACCOUNTS PAYABLE 127328477 $28.05 LAKE COMO ELEMENTARY, REPUBLIC SERVICES INC INDIVIDUAL POLICY BENEFITS 107555210 $534.03 LAKE EOLA CHARTER SCHOOL, METROPOLITAN LIFE INSURANCE COMPANY PAYMENTS GOODS & SERVICES 119787159 $80.00 LAKE HIGHLAND PREPARATORY SCHOOL, POLK COUNTY PUBLIC SCHOOLS FINANCE DEPARTMENT ACCOUNTS PAYABLE 124899704 $126.40 LAKE HIGHLAND PREPARATORY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 118406305 $541.67 LAKE HIGHLAND PREPARATORY SCHOOL, CAMUPUS CRUSADE FOR CHRIST INC REFUNDS 103389318 $31.62 LAKE HIGHLAND PREPORTORY SCHOOL, AFLAC OF COLUMBUS REFUNDS 101639066 $68.80 LAKE HIGHLAND PREPORTORY SCHOOL, AFLAC OF COLUMBUS ACCOUNTS PAYABLE 105916414 $142.92 LIBERTY MIDDLE SCH PTSA, QSP INC ACCOUNTS PAYABLE 8223366 $140.00 LIBERTY MIDDLE SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 113199828 $233.57 HUNGERFORD PREP HIGH SCHOOL, PBG ACCOUNTS PAYABLE 114684175 $7.50 ROBERT HUNGERFORD PREP HIGH SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 116780846 $25.00 LIFE ACADEMY THE, LIFETOUCH NATIONAL SCHOOL STUDIOS INC UTILITY DEPOSITS 104047502 $102.88 LIGHTHOUSE ACADEMY, CASSELBERRY CITY OF MISCELLANEOUS CHECKS 109088019 $114.67 LIGHTHOUSE ACADEMY, CHARLESTON PREMIUM FINANCE COMPANY REFUNDS 126199733 $31.70 MAGNOLIA ACADEMY AND, PRIME RATE PREMIUM FINANCE CORPORATION VENDOR CHECKS 124649694 $500.00 MAYNARD EVANS HIGH SCHOOL, THE COLLEGE BOARD ACCOUNTS PAYABLE 127291980 $24.02 MAYNARD EVANS HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 122241342 $70.00 MAYNARD EVANS SR HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 105916427 $172.44 MEADOW MIDDLE, QSP INC ACCOUNTS PAYABLE 127291981 $15.25 MEADOW WOODS MIDDLE SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 115963091 $39.52 MESTA CHARTER SCHOOL, ADT LLC PAYMENTS GOODS & SERVICES 105807931 $67.50 AVENUE ELEMENTARY, STETSON UNIVERSITY, INC. ACCOUNTS PAYABLE 127291983 $23.24 MILLENIA ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127328505 $47.78 MILLENNIA ELEMENTARY, REPUBLIC SERVICES INC MISC. INTANGIBLE PROPERTY 117395418 $116.22 MISTY FOREST ACADEMY AND ENRICHMENT CENT, PAYPAL INC REFUNDS 125832141 $9.52 MONTESSORI SCHOOL OF EAST ORLANDO INC, CIT GROUP INC REFUNDS 115182366 $15.69 MONTESSORI SCHOOL OF ORLANDO, BRIGHT HOUSE NETWORKS ACCOUNTS PAYABLE 106956537 $18.00 MT SINAI SDA SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 105965051 $35.10 MUSLIM ACADEMY OF CENTRAL, PROTECTION ONE ALARM MONITORING INC VENDOR CHECKS 121202066 $35.00 MUSLIM ACADEMY OF GREATER ORLA, ANHEUSER BUSCH INC ACCOUNTS PAYABLE 124046408 $17.00 NORTHSTAR HIGH CARTER SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 126994112 $265.00 OAK RIDGE HIGH SCHOOL BAND, VOLUME SERVICES AMERICAN INC ACCOUNTS PAYABLE 127328520 $27.30 OAK RIDGE HIGH, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 6969551 $84.00 DOMMERICH ELEMENTARY SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 106604124 $134.40 EATONVILLE KINDERGARTEN &DAY NURSERY INC, 3M CO COMMON (MM01) UNCLAIMED DIVIDENDS 127108139 $11.68 HEBREW DAY SCHOOL OF CENTRAL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 110894423 $30.41 HEBREW DAY SCHOOL OF, LANDS END INC ACCOUNTS PAYABLE 108569144 $13.38 HEBREW DAY SCHOOL THE, AFLAC OF COLUMBUS REFUNDS 2343051 $189.40 HEBREW DAY SCHOOL THE, RICOH AMERICAS CORPORATION VENDOR CHECKS 112738370 $15.00 JCC PRESCHOOL, OFFICE DEPOT INC REFUNDS 111460166 $5.99 KENWORTHY SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 114259693 $23.13 KING OF KINGS LUTHERAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 124133764 $35.59 MAITLAND MONTESSORI SCHOOL, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 111488106 $324.31 MC THE TPA COLL CO SCHOOL, NAPLES COMMUNITY HOSPITAL INC REFUNDS 111460279 $18.79 ORANGEWOOD CHRISTIAN SCHOOL, GENERAL BINDING CORPORATION ACCOUNTS PAYABLE 127328527 $45.60 PALMETTO ELEMENTARY, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 127111408 $25.02 PARK MAITLAND SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127111407 $41.12 PARK MAITLAND SCHOOL, GENERAL ELECTRIC COMPANY WAGES, PAYROLL, SALARY 13182212 $95.57 PARKE HOUSE ACADEMY, DILLARD DEPARTMENT STORES REFUNDS 124127861 $77.51 PERSHING ELEMENTARY, SCHOLASTIC BOOK CLUBS INC REFUNDS 117357898 $137.90 PIAGET ACADEMY, DAVID MAUS TOYOTA ACCOUNTS PAYABLE 124128252 $1,215.11 PINE CASTLE CHRISTIAN ACADEMY, RICOH AMERICAS CORPORATION CREDIT BALANCES ON ACCOUNTS 111102850 $51.18 PINE HILLS KINDERGARTEN, TYCO INTEGRATED SECURITY LLC ACCOUNTS PAYABLE 127328535 $35.29 PINELOCH ELEMENTARY, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 124387668 $42.61 PRIMARY LEARNING ACADEMY, CENTURYLINK MISCELLANEOUS CHECKS 117367125 $562.82 PRIMARY PREP ACADEMY, IPFS CORPORATION UTILITY DEPOSITS 121709020 $144.65 PROVIDENCE ACADEMY INC, DUKE ENERGY FLORIDA UTILITY DEPOSITS 121713656 $158.82 PROVIDENCE ACADEMY INC, DUKE ENERGY FLORIDA UTILITY DEPOSITS 121712887 $184.45 PROVIDENCE ACADEMY INC, DUKE ENERGY FLORIDA CUSTOMER OVERPAYMENTS 112781841 $40.00 REGENCY CHRISTIAN ACADEMY A MINISTRY OF, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 115660050 $30.51 RICHMOND HEIGHTS ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076537 $64.14 RICHMOND HEIGHTS ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127328549 $39.41 RIVERSIDE ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 111165354 $33.63 ROBINSWOOD MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111165355 $9.99 ROBINSWOOD MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127144255 $35.70 SCHOOL BD OFORANGE COUNTY, HILTON DOMESTIC OPERATING COMPANY REFUNDS 121635279 $31.37 SCHOOL BOARD OF O C, AMERICAN EXPRESS COMPANY ACCOUNTS PAYABLE 123503505 $42.00 WOLF LAKE MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547898 $77.36 WOLF LAKE MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES OTHER O/S OFFICIAL CHECKS 120518365 $30.00 WOLFE LAKE MIDDLE SCHOOL, BMO HARRIS BANK NA REFUNDS OR REBATES 127328463 $49.05 KEENES CROSSING ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328465 $49.13 KEENES CROSSING ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 104428478 $59.56 PREMIER ACADEMY INC, VIKING OFFICE PRODUCTS CREDIT BALANCES ON ACCOUNTS 116503118 $8.83 WINDERMERE PREPARATORY SCHOOL, WINDSTREAM COMMUNICATIONS CREDIT BALANCES ON ACCOUNTS 124200825 $16.22 WINDERMERE PREPARATORY SCHOOL, COCA COLA REFRESHMENTS USA INC REFUNDS OR REBATES 114168075 $37.57 WINDERMERE PREPARATORY SCHOOL, WINDSTREAM COMMUNICATIONS ACCOUNTS PAYABLE 120115193 $133.02 WINDERMERE PREPARATORY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122294751 $150.00 WINDERMERE PREPARATORY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 107687960 $1.65 WINDERMERE PREPRARATORY SCHOOL NIM, ORIENTAL TRADING CO INC MISC. INTANGIBLE PROPERTY 122178393 $341.70 WILLIAM R BOONE HIGH SCHOOL FOUNDAT, PAYPAL INC ACCOUNTS PAYABLE 9449526 $66.00 WESTRIDGE MIDDLE SCHOOL PTA, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 115660084 $31.24 WILLIAM FRANGUS ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 120967179 $615.67 WESTMINSTER ACADEMY CHARTER SCHOOL INC, MAGUIRE INSURANCE AGENCY INC ACCOUNTS PAYABLE 104336528 $291.81 WEST OAKS ACADEMY, READERS DIGEST ASSOCIATION INC UTILITY DEPOSITS 122409856 $35.26 WEE KARE CHILDCARE LEARNING ACADEMY INC, ORLANDO UTILITIES COMMISSION ACCOUNTS PAYABLE 127328611 $35.63 WASHINGTON SHORES ELEMENTARY, REPUBLIC SERVICES INC ACCOUNTS PAYABLE 127328606 $36.23 VISTA LAKES ELEMENTARY, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 117620974 $646.23 VISTA MUSLIM ACADEMY, CAPITAL ONE BANK USA NA PREMIUM REFUNDS ON INDIVIDUAL 123204832 $326.13 VICTORY PREP CHRISTIAN ACADEMY, STANDARD PREMIUM MANAGEMENT CORPORATION CUSTOMER OVERPAYMENTS 112782031 $27.00 TRINITY LUTHERAN CHURCH & SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 127328600 $34.80 UNION PARK ELEMENTARY, REPUBLIC SERVICES INC CREDIT BALANCES ON ACCOUNTS 123845604 $125.00 TRINITY CHRISTIAN SCHOOLS, SIMPLEX GRINNELL LP OTHER O/S OFFICIAL CHECKS 120117038 $238.36 TNT EDUCATORS APPLE ACADEMY 11, AFCO CREDIT CORP OTHER O/S OFFICIAL CHECKS 127156417 $179.52 TNT EDUCATORS APPLE ACADEMY, AFCO CREDIT CORP ACCOUNTS PAYABLE 122076591 $37.35 TONIS TOUCH PRE K PROGRAM, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125275 $53.34 TONIS TOUCH PRE K PROGRAM, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127292019 $19.93 , RESOLUTE FP US INC REFUNDS 108603624 $13.20 TPA COLLIER COUNTY SCHOOLS THE, NAPLES COMMUNITY HOSPITAL INC GROUP POLICY BENEFITS 2560294 $3,718.27 THE ACADEMY, ORANGE COUNTY PUBLIC SCHOOL DISTRICT REFUNDS OR REBATES 118781698 $31.16 SUMMIT CHARTER SCHOOL, WINDSTREAM COMMUNICATIONS CUSTOMER OVERPAYMENTS 117433876 $263.04 SUMMIT CHARTER SCHOOL, CENTRAL FLORIDA EXPRESSWAY AUTHORITY EXPENSE CHECKS 122731799 $218.20 SUMMIT CHARTER SCHOOL, QWEST CUSTOMER OVERPAYMENTS 112781986 $77.00 TEACHER S HAND ACADEMY INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CASHIERS CHECKS 114812404 $141.00 TEACHERS HAND ACADEMY, BANK OF AMERICA FL ACCOUNTS PAYABLE 122076583 $32.22 TEACHERS HANDS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC MISCELLANEOUS CHECKS 124019301 $32.41 TEACHERS HANDS ACADEMY, OFFICE DEPOT INC ACCOUNTS PAYABLE 122076584 $156.00 TEACHERS HANDS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC Osceola Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107687794 $1.64 SCHOOL DIST OCEOLA CNTY FL, ORIENTAL TRADING CO INC ACCOUNTS PAYABLE 121436467 $89.00 SCHOOL DIST OF OSCEOLA CO THE, TRI‐ED DISTRIBUTION, INC CREDIT BALANCES ON ACCOUNTS 107687792 $0.85 SCHOOL DIST OF OSCEOLA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687793 $3.95 SCHOOL DIST OF OSCEOLA, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 101394062 $51.20 SOUTHEAST ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC CREDIT BALANCES ON ACCOUNTS 111030692 $27.99 SOUTHEASTERN ACADEMY INC, CENGAGE LEARNING INC‐BANKRUPTCY UTILITY DEPOSITS 108603095 $251.86 SOUTHEASTERN ACADEMY INC, CENGAGE LEARNING INC‐BANKRUPTCY ACCOUNTS PAYABLE 105916476 $180.00 SOUTHLAND CHRISTIAN SCHOOL, QSP INC ACCOUNTS PAYABLE 104747807 $221.23 SOUTHLAND CHRISTIAN SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 110469022 $1.00 TECO AND COMMUNITY HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 105853118 $104.00 THACKER AVENUE ELEMENTARY SCHOOL, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 124951344 $37.20 BASELINE ACADEMY, AFFINION GROUP INC VENDOR CHECKS 115846965 $20.00 ZENITH SCHOOL, DIRECT RESPONSE CORPORATION VENDOR CHECKS 111165344 $43.60 NEPTUNE MIDDLE SCH, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 107243910 $194.74 NEPTUNE MIDDLE SCHOOL, QSP INC REFUNDS 115296022 $0.67 NEPTUNE MIDDLE SCHOOL, CENTURYLINK REFUNDS OR REBATES 115296023 $0.88 NEPTUNE MIDDLE SCHOOL, CENTURYLINK REFUNDS OR REBATES 115296021 $2.07 NEPTUNE MIDDLE SCHOOL, CENTURYLINK REFUNDS OR REBATES 103437164 $58.00 NEW DIMENSION HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 110598445 $220.45 NEW DIMENSIONS HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106832867 $2.63 OSCEOLA COUNTY SCHOOL BD PURCHASING, IKON OFFICE SOLUTIONS INC CUSTOMER OVERPAYMENTS 119068039 $22.88 OSCEOLA COUNTY SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 114325784 $65.99 OSCEOLA DISTRICT SCHOOL, EGS HOLDING INC & SUBSIDIARIES REFUNDS 111827275 $34.65 OSCEOLA HIGH DANCE TEAM, CHICK‐FIL‐A, INC VENDOR CHECKS 118222326 $74.50 OSCEOLA HIGH SCHOOL, MIAMI DADE COUNTY PUBLIC SCHOOLS VENDOR CHECKS 119436830 $75.00 OSCEOLA HIGH SCHOOL, OSCEOLA COUNTY SCHOOL DISTRICT THE OTHER O/S OFFICIAL CHECKS 122294501 $10.00 OSCEOLA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 105389700 $0.23 OSCEOLA SCHOOL BOARD, NESTLE WATERS CREDIT BALANCES ON ACCOUNTS 111688018 $180.86 OSCEOLA SCHOOL E, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 109946345 $80.25 AMERICAN VILLAGE ACADEMY, HENRY SCHEIN INC CREDIT BALANCES ON ACCOUNTS 121551153 $88.38 BEST ACADEMY CHILD LEARNING, IPFS CORPORATION MISCELLANEOUS CHECKS 123503427 $8.00 BOGGY CREEK ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 110536505 $43.94 CANOE CREEK CHARTER SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 110536506 $43.94 CANOE CREEK CHARTER SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124130471 $29.94 CELEBRATION HIGH SCHOOL, PPG INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 121348210 $250.00 CELEBRATION HIGH, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 107687240 $0.01 CELEBRATION SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 127064294 $173.00 DENN JOHN MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 111646879 $25.00 FOUNDATION ACADEMY, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 116948973 $80.40 FOUNDATION ACADEMY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123655030 $13.06 FOUNDATION MIDDLE SCHOOL, FOLLETT CORP ACCOUNTS PAYABLE 113329662 $75.00 HARMONY HIGH SCHOOL, CENTERSTATE OF FLORIDA NA CASHIERS CHECKS 110444635 $550.00 HARMONY HIGH SCHOOL, ORLANDO HEALTH INC ACCOUNTS PAYABLE 115890608 $721.00 HEARTLAND PREP SCHOOL, HARCOURT INC VENDOR CHECKS 111601128 $15.75 HERITAGE CHRISTIAN SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 115659941 $37.36 HIGHLANDS ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 108203273 $3,388.24 HIGHLANDS ELEMENTARY SCHOOL, BARRY UNIVERSITY ACCOUNTS PAYABLE 107687463 $1.49 HIGHLANDS ELEMENTARY SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 110469258 $1,469.18 HIGHLANDS ELEMENTARY, SCHOLASTIC INC VENDOR CHECKS 119124563 $20.27 HOLY REDEEMER CATHOLIC SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103559424 $1,116.00 HOLY REDEEMER SCHOOL, SPRINT UNITED MANGEMENT CO REFUNDS OR REBATES 115659943 $54.91 HOPE CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115659944 $281.06 HOPE CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122158779 $464.88 HOPE INSPIRATIONAL SCHOOLS, PAYPAL INC MISC. INTANGIBLE PROPERTY 112781674 $32.00 KIDS WORLD PRESCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 115659963 $32.00 KISSIMMEE CHARTER ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 117590012 $10.00 KISSIMMEE ELEMENTARY SCHOOL, BJS WHOLESALE CLUB MISCELLANEOUS CHECKS 117954409 $1,800.00 LAKE GLEN ELEMENTARY, CVS PHARMACY INC ACCOUNTS PAYABLE 112745361 $150.00 LAKE MONTESSORI SCHOOL, OFFICE DEPOT INC REFUNDS 110598258 $32.39 LAKEVIEW ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 109935885 $55.11 ST CLOUD HIGH SCHOOL, OSCEOLA COUNTY SCHOOL DISTRICT THE OTHER O/S OFFICIAL CHECKS 126506401 $1,366.45 ST CLOUD HIGH SCHOOL, THE WALT DISNEY COMPANY UNDERLYING SHARES OR OTHER CER 109946943 $15.04 ST CLOUD HIGH SCHOOL, HENRY SCHEIN INC CREDIT BALANCES ON ACCOUNTS 119338392 $0.04 LAKEVIEW ELEMENTARY SCHOOL, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 104336459 $41.40 MILL CREEK ELEMENTARY SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 119493237 $266.28 MONTESSORI ACADEMY OF WINTER GARDEN, CENTRAL FLORIDA EDUCATORS FEDERAL CREDIT UNION SAVINGS ACCOUNTS 107687612 $5.71 NARCOOSSEE COMMUNITY SCHOOL, ORIENTAL TRADING CO INC REFUNDS 113421594 $40.96 NEW JERUSALEM ACADEMY THE, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 118779189 $21.00 OCEOLA COUNTY SCHOOL DISTRICT, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 118779190 $22.00 OCEOLA COUNTY SCHOOL DISTRICT, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 107628530 $9.30 PARKWAY MIDDLE SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 107628529 $23.69 PARKWAY MIDDLE SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 119790379 $500.00 PARTIN SETTLEMENT ELEMENTARY SCHOOL, BJS WHOLESALE CLUB ACCOUNTS PAYABLE 107685641 $385.38 PLEASANT HILL ACADEMY INC, AUTOMATIC DATA PROCESSING MISCELLANEOUS CHECKS 120727578 $350.36 PLEASANT HILL ACADEMY, VERIZON FLORIDA INC REFUNDS OR REBATES 124571110 $1,125.00 POINCIANA HIGH SCHOOL, LOWES COMPANIES INC AND SUBSIDIARIES VENDOR CHECKS 123054742 $1.25 SCHOOL BOARD OF OSCEOLA COUNTY FLORI THE, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126445094 $5.50 SCHOOL BOARD OF OSCEOLA COUNTY FLORI, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 107686920 $0.01 SCHOOL DIST OSCELOA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686922 $1.19 SCHOOL DIST OSCELOA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686919 $0.01 SCHOOL DIST OSCEOLA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686921 $1.12 SCHOOL DIST OSCEOLA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686923 $1.36 SCHOOL DIST OSCEOLA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686924 $1.59 SCHOOL DIST OSCEOLA CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686925 $0.01 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686926 $0.01 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686927 $0.01 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686928 $0.02 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686929 $0.60 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686930 $1.12 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686931 $1.19 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686932 $1.36 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686933 $1.59 SCHOOL DIST OSCEOLA CNTY FL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073177 $1.23 SCHOOL DIST OSCEOLA CNTY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073176 $1.65 SCHOOL DIST OSCEOLA CNTY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073178 $2.85 SCHOOL DIST OSCEOLA CNTY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073179 $3.82 SCHOOL DIST OSCEOLA CNTY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 118003297 $20.80 SCHOOL DIST OSCEOLA CNTY, COLONIAL LIFE & ACCIDENT INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 118853577 $106.20 SCHOOL DISTRICT OF OSCEOLA COU, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 114834228 $32.08 SCHOOL DISTRICT OF OSCEOLA COUN THE, ARROWOOD INDEMNITY INDIVIDUAL POLICY BENEFITS 120664647 $2.50 SCHOOL DISTRICT OF OSCEOLA COUNTY FL, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 118275825 $25.00 SCHOOL DISTRICT OF OSCEOLA COUNTY, ING NATIONAL TRUST OTHER AMOUNTS DUE UNDER POLICY Palm Beach Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 115659971 $73.35 LITTLE RASCALS ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC MISCELLANEOUS CHECKS 125091625 $0.18 SCHOOL BRD OF PALM BEACH, SPOK HOLDING INC ACCOUNTS PAYABLE 107671043 $10.00 VICTORY BAPTIST PRESCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL UNCLAIMED DIVIDENDS 4673021 $39.12 HAVENHILL BAPTIST DAY SCHOOL INC, IOWA NATIONAL MUTUAL INSURANCE COMPANY CHECKING ACCOUNTS 4673022 $39.12 HAVERHILL BAPTIST DAY SCHOOL INC, IOWA NATIONAL MUTUAL INSURANCE COMPANY GIFT CERTIFICATES/CARDS 13490244 $146.00 HOLIDAY DAY SCHOOL, INSURANCE CO OF NORTH AMERICA GIFT CERTIFICATES/CARDS 13490246 $149.00 HOLIDAY DAY SCHOOL, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 104213554 $64.95 HOLLAND NORTHLAKE DAY SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC CREDIT CHECKS & CREDIT MEMOS 106708531 $16.84 HOLY CROSS SCHOOL AND CENTER, NUVOX COMMUNICATIONS INC REFUNDS 117646616 $5.83 JOSHUA SCHOOL THE, CAPITAL ONE BANK USA NA CREDIT BALANCES ON ACCOUNTS 101464990 $32.30 LITTLE RASCALS ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC CREDIT BALANCES ON ACCOUNTS 122570390 $210.14 MAVERICKS CHARTER HIGH SCHOOL, FLORIDA INTERNATIONAL UNIVERSITY REFUNDS 120476356 $26.36 MAVERICKS HIGH OF PINELLA, PREMIUM ASSIGNMENT CORPORATION ACCOUNTS PAYABLE 126661933 $19.99 NORTHBORO ELEMENTARY SCHOOL, WOODWIND & BRASSWIND INC REFUNDS 114162102 $0.17 POINCIANA DAY SCHOOL, WINDSTREAM COMMUNICATIONS CREDIT BALANCES ON ACCOUNTS 122813214 $88.00 RYANS LEARNING ACADEMY INC, PAYCHEX INSURANCE AGENCY INC REFUNDS OR REBATES 119468747 $1,521.00 RYANS LEARNING ACADEMY INC, HARTFORD FIRE INSURANCE COMPANY ACCOUNTS PAYABLE 110514207 $200.00 SCH DIST OF PALM BEACH COUNTY THE, NATIONWIDE LIFE INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 112474648 $200.00 SCH DIST OF PALM BEACH COUNTY, METROPOLITAN LIFE INSURANCE COMPANY PENSION CHECKS 100776377 $217.00 SCHOOL DIST OF ELMBROOK, AXA FINANCIAL INC/THE MONY GROUP INC COMMON INDIVIDUAL POLICY BENEFITS 109940157 $138.00 SCHOOL DIST OF PALM BEACH CO, METROPOLITAN LIFE INSURANCE COMPANY STOCK REDEMPTION FUNDS 123104737 $25.00 SCHOOL DISTRICT OF P, ANNUITY INVESTORS LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 109940933 $3,650.00 SCHOOL DISTRICT OF PALM BEACH COUNT, METLIFE INSURANCE COMPANY OF CT PROCEEDS FROM MATURED POLICY 112475312 $750.00 SCHOOL DISTRICT OF PALM BEACH THE, METLIFE INSURANCE COMPANY OF CT INDIVIDUAL POLICY BENEFITS 107402214 $311.48 SDA CHRISTIAN SCHOOL, PEARSON EDUCATION INC UNIDENTIFIED REMITTANCES 115466452 $48.82 ST MICHAEL ACADEMY, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 1061517 $30.00 WEST SIDE CHRISTIAN SCHOOL, SUNTRUST BANK SOUTH FLORIDA NA CREDIT BALANCES ON ACCOUNTS 106913789 $25.00 MARION COUNTY SCHOOL BOARD, FIDELITY & GUARANTY LIFE INS CO EXPENSE CHECKS 124442422 $35.78 DAY STAR ACADEMY OF EXCELLENCE INC, AFLAC OF COLUMBUS CREDIT BALANCES ON ACCOUNTS 124442423 $534.16 DAY STAR ACADEMY OF EXCELLENCE INC, AFLAC OF COLUMBUS REFUNDS 113420031 $52.10 DAY STAR ACADEMY OF, AFLAC OF COLUMBUS REFUNDS 126964209 $59.52 CITRUS COVE ELEM SCHOOL, AETNA FOUNDATION ACCOUNTS PAYABLE 107235401 $110.00 DELRAY BOYNTONACADEMY, OFFICE DEPOT INC ACCOUNTS PAYABLE 12239004 $98.81 CHRISTIAN ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 108463630 $58.75 CHARTER SCHOOL OF BOYNTON BCH, PITNEY BOWES INC PREMIUM REFUNDS ON INDIVIDUAL 119901056 $0.68 CARDINAL NEWMAN HIGH SCHOOL CLASS OF 198, PAYPAL INC REFUNDS 107402173 $557.53 GOLD COAST JUNIOR ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 111848634 $130.00 GUIDED PATH ACADEMY INC, LION COUNTRY SAFARI INC ACCOUNTS PAYABLE 126555457 $50.00 INTERNET ACADEMY THE, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 113805664 $250.00 PALMBEACH COUNTYALLIANCEOFCHARTERSCHOOLS, BRIGHT HORIZONS CHILDRENS CENTERS LLC ACCOUNTS PAYABLE 107443448 $90.65 SOUTH TECH COMM HIGH SCH, CALLOWAY HOUSE INC CREDIT BALANCES ON ACCOUNTS 123477433 $77.49 ST MARK CATHOLIC SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 4393850 $120.23 STORY TELLIN DAYCARE AND MONTESSORI SCHOOL, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 111601525 $73.77 SURVIVORS CHARTER SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 108964487 $461.00 TOWNHOUSE EAST ROAD MIDDLE, FIRST COMMUNITY INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 123230657 $5.00 CHARTER SCHOOL OF BO, UHAUL CO OF FLORIDA ACCOUNTS PAYABLE 116664503 $50.00 BISHOP LEBLOND SCHOOL, NATIONAL FINANCIAL SERVICES LLC MISCELLANEOUS CHECKS 124046488 $81.79 ROYAL PALM BEACH HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127064423 $205.90 ROYAL PALM BEACH HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 13115678 $239.23 W A THORPE ACADEMY ENT, FEDEX GROUND PACKAGE SYSTEM INC ACCOUNTS PAYABLE 123225515 $655.43 INLET GROVE COMMUNITY HIGH SCH, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 120510213 $695.42 INLET GROVE COMM HIGH, RELX INC & AFFILIATES CREDIT BALANCES ON ACCOUNTS 120115740 $12.12 INLET GROVE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 117389065 $50.73 NORTH SHORE HIGH SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 127112478 $27.03 ROTHCHILD ACADEMY INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127326261 $218.00 WELLINGTON COMMUNITY HIGH SCHOOL, LQ MANAGEMENT LLC CUSTOMER OVERPAYMENTS 119124521 $107.23 GLADES ACADEMY AGRI ECOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 118793221 $68.00 PAHOKEE ELEMENTARY SCHOOL, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 116016964 $18.00 DILLON COUNTRY DAY SCHOOL, NESTLE WATERS CREDIT BALANCES ON ACCOUNTS 108883398 $36.99 ELEMENTARY, FRONTIER GE MONEY CREDIT BALANCES ON ACCOUNTS 112781683 $1.00 LAKE PARK BAPTIST SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781684 $40.50 LAKE PARK BAPTIST SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 1790801 $233.00 COASTAL MIDDLE AND SENIOR SCHOOL, AMERICAN STATES INSURANCE COMPANY UNIDENTIFIED REMITTANCES 112781685 $15.00 LAKE PARK BAPTIST SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 117718377 $755.07 THE KING S ACADEMY, GRAYBAR ELECTRIC COMPANY INC CREDIT BALANCES ON ACCOUNTS 105292421 $57.06 WHITE S ACADEMY, FLORIDA DIGITAL NETWORK INC D/B/A FDN COMMUNICATIONS CREDIT BALANCES ON ACCOUNTS 122090693 $35.00 WHITES ACADEMY INC, GENERAL ELECTRIC COMPANY REFUNDS 115407431 $65.00 CORAM DEO ACADEMY, EDUCATIONAL THEATRE ASSN MISC. INTANGIBLE PROPERTY 105061455 $167.22 HIGH TECH ACADEMY, PALM BEACH POST CREDIT BALANCES ON ACCOUNTS 112781586 $30.25 GULFSTREAM SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT INDIVIDUAL POLICY BENEFITS 116780371 $400.00 ELEMENTARY, PINEJ LIFETOUCH NATIONAL SCHOOL STUDIOS INC CUSTOMER OVERPAYMENTS 121202092 $30.00 JOHN I LEONARD HIGH SCHOOL, ANHEUSER BUSCH INC ACCOUNTS PAYABLE 117634406 $0.09 CHILDRENS ARK PRE‐SCHOOL ACADEMY, CAPITAL ONE BANK USA NA VENDOR CHECKS 105916370 $61.44 CORAL ELEMENTARY, QSP INC CREDIT BALANCES ON ACCOUNTS 1709313 $80.00 KID'S CLUB PRESCHOOL, PALM BEACH COUNTY ACCOUNTS PAYABLE 111081352 $154.00 LAKEWORTH HIGH SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD REFUNDS OR REBATES 13490376 $89.00 LONDON DAISY PRESCHOOL, INSURANCE CO OF NORTH AMERICA VENDOR CHECKS 13490378 $111.00 LONDON DAISY PRESCHOOL, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 111601426 $0.72 SACRED HEART SCHOOL, CDW CORPORATION CREDIT CHECKS & CREDIT MEMOS 117925176 $100.00 SAINT EDWARD S SCHOOL, INDIAN RIVER COUNTY CLERK OF CIRCUIT COURT CREDIT BALANCES ON ACCOUNTS 105705796 $138.17 SCARED HEART ELEMENTARY, LAWSON FAMILY OF BUSINESSES DEPOSIT MADE WITH COURT 124505688 $38.24 SUNCOAST CHRISTIAN ACADEMY, PAYPAL INC CREDIT BALANCES ON ACCOUNTS 119136489 $401.00 SUMMIT CHRISTIAN SCHOOL, MIAMI BEACH CITY OF MISC. INTANGIBLE PROPERTY 5437679 $242.00 BRIARWOOD SCHOOL LIM, STATE FARM FIRE & CASUALTY VENDOR CHECKS 125007397 $10.89 SABAL PALM SCHOOL, SOUTH FLORIDA FAIR & PBC EXPOSITIONS INC SAVINGS ACCOUNTS 1172819 $244.01 TINY TIKES ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC ACCOUNTS PAYABLE 5759444 $1,298.31 TWIN LAKES HIGH SCHOOL CLASS OF 83 REUNI, WACHOVIA BANK NA REFUNDS OR REBATES 101494206 $35.25 WELLINGTON ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC CHECKING ACCOUNTS 105915666 $41.22 ROSARIAN ACADEMY, AMERICAN HERITAGE LIFE INS CO UTILITY DEPOSITS 103091454 $546.94 31ST DISTRICT SCHOOL OF INSTRUCTION, FIDELITY FEDERAL BANK AND TRUST INDIVIDUAL POLICY BENEFITS 105923419 $132.00 GLADED CENTRAL HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS VENDOR CHECKS 4874214 $115.87 GLADES CENTRAL HIGH ‐ CLASS OF 1981, NATIONSBANK NA SAVINGS ACCOUNTS 112469373 $296.17 A B ACADEMY, IHEART COMMUNICATIONS INC‐‐BANKRUPTCY CREDIT BALANCES ON ACCOUNTS 127047824 $687.77 GELNVILLE HIGH SCHOOL REUNION, PNC BANK NA CHECKING ACCOUNTS 111460104 $15.99 GRANDVIEW PREPARATORY SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 108430192 $54.55 HEBREW DAY SCHOOL OF FORT LAUD, AT&T MOBILITY LLC REFUNDS 124540230 $48.00 HILLEL DAY SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 124540231 $150.04 HILLEL DAY SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 107687549 $8.85 LITTLE FRIENDS PRESCHOOL, ORIENTAL TRADING CO INC REFUNDS 127102748 $36.87 OLD SCHOOL TITL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 126661937 $36.00 PINE CREST SCHOOL, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 124235649 $150.00 PINE CREST SCHOOL, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 106749276 $513.44 POPE JOHN PAUL HIGH, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 115230720 $128.33 POPE JOHN PAUL II HIGH SCHOOL, IMAGEM RODGERS & HAMMERSTEIN MISCELLANEOUS CHECKS 112746261 $20.00 POPE JOHN PAUL II HIGH SCHOOL, OFFICE DEPOT INC REFUNDS 105705851 $102.39 POPE JOHN PAUL II HIGH, LAWSON FAMILY OF BUSINESSES CREDIT BALANCES ON ACCOUNTS 123003226 $29.10 SAINT ANDREWS SCHOOL, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 114778573 $32.00 SPAMISH RIVER HIGH S, IMATION ENTERPRISES CORP REFUNDS 113438178 $404.79 SPANISH ACADEMY THE, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 105370200 $600.00 SPANISH ACADEMYS, BOCA RATON CITY OF UTILITY DEPOSITS 127123857 $200.00 SPANISH RIVER COMMUNITY HIGH SCHOOL, LEON COUNTY BOARD OF COUNTY COMMISSIONERS OTHER O/S OFFICIAL CHECKS 118923621 $47.19 ST ANDREWS SCHOOL, UNITED PARCEL SERVICE INC (OHIO) VENDOR CHECKS 123487448 $50.00 ST ANDREWS SCHOOL, BOCA RATON CHRISTIAN SCHOOL ACCOUNTS PAYABLE 2759235 $17.70 ST ANDREW'S SCHOOL, RHODES INCORPORATED CITIBANK‐‐CLEARINGHOUSE UNDELIVERED OR UNCASHED DIVIDE 13180799 $75.00 STDAVID CATHOLIC SCHOOL, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 114170404 $74.35 TORAH ACADEMY OF BOCA RATON, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 127114002 $41.76 TRAINING DEPOT PRESCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 124197139 $272.55 ULTIMATE ACADEMY THE, YAHOO INC REFUNDS 123487444 $94.12 WEINBAUM YESHIVA HIGH SCHOOL, BOCA RATON CHRISTIAN SCHOOL VENDOR CHECKS 1839533 $66.19 WEST GLADES MONTESSORI SCHOOL, PALM BEACH POST CREDIT BALANCES ON ACCOUNTS 127207967 $285.87 WHISPERING PINES ELEMENTARY, CEC ENTERTAINMENT INC VENDOR CHECKS 114086714 $106.99 A D HENDERSON UNIV SCHOOL, SCHOOL SPECIALTY, INC ACCOUNTS PAYABLE 111600765 $1.80 ADVENT LUTHERAN CHURCH SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 111601115 $0.06 GULF STREAM SCHOOL, CDW CORPORATION PREMIUM REFUNDS ON INDIVIDUAL 109339907 $44.41 GULF STREAM SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 126932640 $44.10 INTERNATIONAL SCIENCE ACADEMY CORP, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 120219273 $208.17 MONTESSORI ACADEMY OF LEARNING, STATE FARM FIRE AND CASUALTY CO UTILITY DEPOSITS 114778458 $15.00 PALMPEN CO SCHOOLS, IMATION ENTERPRISES CORP PREMIUM REFUNDS ON INDIVIDUAL 106948725 $31.59 PENNINGTON NATIONAL HIGH SCHOOL THE, FLORIDA POWER AND LIGHT COMPANY REFUNDS 111460402 $3.00 ST VINCENTS FERRERS SCHOOL, GENERAL BINDING CORPORATION UTILITY DEPOSITS 112957469 $191.76 TLC CHRISTIAN ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 104336518 $25.99 TRINITY LUTHERAN EL SCHOOL, READERS DIGEST ASSOCIATION INC UTILITY DEPOSITS 10751293 $203.04 ALL STAR ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC ACCOUNTS PAYABLE 102941140 $240.76 ALL STAR ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123905417 $185.95 AMERICAN HERITAGE SCHOOLDELRAY, ROPER INDUSTRIES INC ACCOUNTS PAYABLE 104336365 $37.50 BAR FERGS ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 113683363 $19.36 ACADEMIC HIGH SCHOOL BOCA RATON FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 114255688 $2.00 ACADEMY HIGH SCHOOL BOCA RATON, CITY COLLEGE INC ACCOUNTS PAYABLE 13490735 $50.00 YOUTHLAND ACADEMY, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 13490737 $113.00 YOUTHLAND ACADEMY, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 1839683 $62.00 ACADEMY LITTLE, PALM BEACH POST CREDIT BALANCES ON ACCOUNTS 107098811 $28.48 ACADEMY OF LITTLE LEARNERS, PALM BEACH POST CREDIT BALANCES ON ACCOUNTS 115348130 $88.09 ACADEMY SCHOOL OF, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 110580027 $187.02 ACADEMY SCHOOLS OF FLORIDA INC, AT&T CORPORATE HEADQUARTERS REFUNDS 104336373 $166.54 BENJAMIN LOWER SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 104336374 $187.27 BENJAMIN MIDDLE SCHOOL, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 107315475 $41.83 BENJAMIN SCHOOL, INSIGHT ENTERPRISES INC CREDIT BALANCES ON ACCOUNTS 121263677 $78.59 BENJAMIN SCHOOL, CALIFORNIA PIZZA KITCHEN INC ACCOUNTS PAYABLE 115271140 $120.85 CARDINAL NEWMAN HIGH SCHOOL, FDIC FUND 10059 SILVERTON BANK OTHER O/S OFFICIAL CHECKS 115381932 $1,000.00 CARDINAL NEWMAN HIGH SCHOOL, COX MEDIA GROUP INC ACCOUNTS PAYABLE 120115346 $10.43 CARDINAL NEWMAN HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118187891 $17.11 CARDINAL NEWMAN HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122215216 $3,725.85 SCHOOL BOARD OF PALM BEACH COUNTY FLORID, PALM BEACH COUNTY CLERK OF THE CIRCUIT COURT EMINENT DOMAIN ‐‐ 73.111, 74.051 112475276 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475277 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 123794670 $156.13 JUPITER ACADEMY, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 123023933 $4.50 JUPITER CHRISTIAN SCHOOL INC OF JUPITER, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 118767371 $36.46 JUPITER CHRISTIAN SCHOOL, MUSICIANS FRIEND INC CREDIT BALANCES ON ACCOUNTS 114162605 $48.26 JUPITER MONTESSORI ACADEMY, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 112475278 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475279 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475281 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475282 $100.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475280 $133.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT UNIDENTIFIED REMITTANCES 112475283 $170.00 SCHOOL BOARD OF PALM BEACH COUNTY, METLIFE INSURANCE COMPANY OF CT INDIVIDUAL POLICY BENEFITS 108662155 $391.94 KINGS ACADEMY INC, CONNECTICUT GENERAL LIFE INSURANCE CO EXPENSE CHECKS 108662156 $1,602.50 KINGS ACADEMY INC, CONNECTICUT GENERAL LIFE INSURANCE CO EXPENSE CHECKS 114684245 $29.40 KINGS ACADEMY THE, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 124904817 $88.50 KINGS ACADEMY THE, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 111601559 $140.00 KINGS ACADEMY THE, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 117979913 $250.00 KINGS ACADEMY THE, COLLEGE ENTRANCE EXAMINATION BOARD VENDOR CHECKS 571124 $35.00 KINGS ACADEMY, BARNETT BANK OTHER O/S OFFICIAL CHECKS 109316975 $113.84 KINGS ACADEMY, OLD REPUBLIC INTERNATIONAL CORP UNCLAIMED DIVIDENDS 109316976 $125.50 KINGS ACADEMY, OLD REPUBLIC INTERNATIONAL CORP SHARES OF STOCK & UNDERL SHARE 109316977 $389.05 KINGS ACADEMY, OLD REPUBLIC INTERNATIONAL CORP UNDERLYING SHARES OR OTHER CER 127168906 $75.00 KINGSVILLE , LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 127168907 $75.00 KINGSVILLE INDEPENDENT SCHOOL, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 127168905 $150.00 KINGSVILLE INDEPENDENT SCHOOL, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 114380073 $259.00 APOSTOLIC CHILDRENS ACADEMY FOR GROWTH &, NATIONAL UNION FIRE INS CO OF PITTSBURGH PENNSYLV PREMIUM REFUNDS ON INDIVIDUAL 124722256 $62.50 BEAR LAKES MIDDLE SCHOOL, BARRY UNIVERSITY CHECKING ACCOUNTS 124360108 $104.70 BEAR LAKES MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 101473909 $52.78 BOCA RATON ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 124056069 $172.07 BOCA RATON COMMUNITY HIGH SCHOOL, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 114170321 $12.38 BOCA RATON PREP SCHOOL INC, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 114165356 $54.92 CAMBRIDGE EDUCATIONAL ACADEMY INC, WINDSTREAM COMMUNICATIONS REFUNDS OR REBATES 107687231 $83.65 CAMBRIDGE EDUCATIONAL ACADEMY, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 117269034 $23.51 CHARTER SCHOOLS OF BOYNTON, BOYNTON BEACH CITY OF CREDIT BALANCES ON ACCOUNTS 5965727 $186.27 CHERAW HIGH SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 114609761 $75.00 CLARKE COUNTY PUBLIC SCHOOLS, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 125888566 $300.29 COCONUT CREEK HIGH SCHOOL REUNION, BANK OF AMERICA FL SAVINGS ACCOUNTS 116474279 $1,296.34 CONKLIN INTERNATIONAL ACADEMY, CENTURY SHARES TRUST MUTUAL FUND SHARES 10025031 $110.20 CONNECTICUT SCHOOL, PALM BEACH POST CREDIT BALANCES ON ACCOUNTS 111401367 $33.73 DAUGHTER OF ZION JR ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103537392 $190.50 DAUGHTER OF ZION JR ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 113188194 $36.04 DAUGHTER OF ZION JR ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 113188195 $46.79 DAUGHTER OF ZION JR ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127397886 $14.80 DISCOVERY DAY SCHOOL, CIT GROUP INC REFUNDS 120736301 $56.59 DISCOVERY PRESCHOOL BOCA, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 9212822 $25.00 DONNA KLEIN JEWISH ACADEMY, AGRICULTURE AND CONSUMER SERVICES DEPT OF REFUNDS 101180361 $25.00 DONNA KLEIN JEWISH ACADEMY, AGRICULTURE AND CONSUMER SERVICES DEPT OF REFUNDS 105916383 $35.17 EAGLES MIDDLE, QSP INC ACCOUNTS PAYABLE 122769310 $53.45 EGRET LAKE ELEMENTARY, WORLDS FINEST CHOCOLATE REGISTERED CHECKS 123393761 $250.00 EPHESUS JUNIOR ACADEMY, LEGAL AID SOCIETY OF PALM BEACH COUNTY INC VENDOR CHECKS 107687372 $0.10 FIRST PRESBYTERIAN PRESCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 4265850 $50.00 CHRISTIAN DAY SCHOOL, GOLD COAST FEDERAL CREDIT UNION VENDOR CHECKS 4265851 $50.00 CHRISTIAN DAY SCHOOL, GOLD COAST FEDERAL CREDIT UNION VENDOR CHECKS 101732950 $160.00 WEST PALM BEACH COUNTY BOARD OF PUB, FL VARIABLE ANNUITY LIFE INSURANCE COMPANY 101732951 $160.00 WEST PALM BEACH COUNTY BOARD OF PUB, FL VARIABLE ANNUITY LIFE INSURANCE COMPANY 101732952 $200.00 WEST PALM BEACH COUNTY BOARD OF PUB, FL VARIABLE ANNUITY LIFE INSURANCE COMPANY 104870173 $150.00 SUNCOAST COMMUNITY HIGH SCHOOL, TRUGREEN L P ACCOUNTS PAYABLE 13013250 $1,000.00 SUNCOAST COMMUNITY HIGH SCHOOL, LAKE PARK TOWN OF CHECKS WRITTEN OFF 105332366 $10,345.00 SUNCOAST COMMUNITY HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 111460401 $5.60 ST PAUL LUTHERAN SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 103991644 $100.00 ST PAUL LUTHERN SCHOOL, R G CROWN BANK CUSTOMER OVERPAYMENTS 115466612 $40.87 ST MICHAEL ACADEMY, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 104543239 $39.20 ST JUDE SCHOOL HSA, SITE ONE LANDSCAPE SUPPLY CREDIT BALANCES ON ACCOUNTS 119068576 $168.28 ST JUDES SCHOOL, WASTE MANAGEMENT HOLDINGS INC CUSTOMER OVERPAYMENTS 108582374 $60.00 SUFFOLK PUBLIC SCHOOLS, ALLIANZ LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 108582373 $120.00 SUFFOLK PUBLIC SCHOOLS, ALLIANZ LIFE INSURANCE COMPANY INDIVIDUAL POLICY BENEFITS 110917083 $1.44 SUMITT PRIVATE SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 111081417 $73.90 SUMMIT CHRISTIAN SCHOOL, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 103991658 $55.00 SUNSHINE CHARTER SCHOOL INC, R G CROWN BANK CUSTOMER OVERPAYMENTS 115738004 $357.00 TANIA VARTAN ACADEMY, ADVANCE MAGAZINE PUBLISHERS INC CREDIT BALANCES ON ACCOUNTS 115738005 $711.00 TANIA VARTAN ACADEMY, ADVANCE MAGAZINE PUBLISHERS INC CREDIT BALANCES ON ACCOUNTS 114308439 $144.50 NINA KAUFMAN ACADEMY SCHOOL, IPFS CORPORATION MISCELLANEOUS CHECKS 114308440 $872.86 NINA KAUFMAN ACADEMY SCHOOL, IPFS CORPORATION MISCELLANEOUS CHECKS 126547347 $0.66 NEW HEAVENS SCHOOL, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 103124770 $413.48 CHANCELOR ACADEMY, AT&T CORPORATE HEADQUARTERS REFUNDS 2599110 $336.00 SAMIALUCES COMMUNITY HIGH SCHOOL, NATIONSBANK NA OTHER O/S OFFICIAL CHECKS 121320855 $72.99 PALM BEACH ACADEMY FOR LE, NESTLE WATERS NORTH AMERICA CREDIT BALANCES ON ACCOUNTS 121156552 $47.96 PALM BEACH CENTRAL HIGH SCHOOL, CALIFORNIA PIZZA KITCHEN INC ACCOUNTS PAYABLE 121156551 $22.95 PALM BEACH CENTRAL HIGH SCHOOL, CALIFORNIA PIZZA KITCHEN INC ACCOUNTS PAYABLE 127188714 $50.00 WILLIAM T DWYER HIGH SCHOOL, TAILORED BRANDS INC MISCELLANEOUS CHECKS 7950649 $63.90 MONTESSORI ACADEMY, PALM BEACH POST ACCOUNTS PAYABLE 120262507 $10.00 LYNN PUBLIC SCHOOLS, AXA EQUITABLE CREDIT BALANCES ON ACCOUNTS 120814953 $170.00 MARTINSVILLE CITY SCHOOLS, LIFE INSURANCE COMPANY OF THE SOUTHWEST PROCEEDS FROM MATURED POLICY 103125392 $71.76 MIDDLE COUNTRY SCHOOLS, RELIASTAR LIFE INSURANCE CO OF NEW YORK INDIVIDUAL POLICY BENEFITS 120489065 $152.92 MONTESSORI SCHOOL AT PGA NATIONAL, ECOUNT INC OTHER AMOUNTS DUE UNDER POLICY 9280455 $48.96 VILLAGE MONTESSORI SCHOOL, RESERVE INSURANCE CO IN LIQUIDATION MISC. INTANGIBLE PROPERTY 127168962 $100.00 WENATCHEE SCHOOL DISTRICT 246, LIFE INSURANCE COMPANY OF THE SOUTHWEST OTHER AMOUNTS DUE UNDER POLICY 121202117 $39.00 WM T DWYER HIGH SCHOOL, ANHEUSER BUSCH INC INDIVIDUAL POLICY BENEFITS 9273722 $48.96 PARKER WILLIAM HIGH, RESERVE INSURANCE CO IN LIQUIDATION VENDOR CHECKS 124544100 $3.00 PALM BEACH CENTRAL HIGH SCHOOL, EDUCATION MANAGEMENT CORP OTHER AMOUNTS DUE UNDER POLICY 122515107 $43.71 PALM BEACH COUNTY SCHOOL DISTRICT, REGIONS BANK CASHIERS CHECKS 124372812 $50.00 PALM BEACH COUNTY SCHOOL DISTRICT, LIFE INSURANCE COMPANY OF THE SOUTHWEST INDIVIDUAL POLICY BENEFITS 127382422 $650.00 PALM BEACH COUNTY SCHOOLS, METROPOLITAN LIFE INSURANCE COMPANY PROCEEDS FROM MATURED POLICY 123410573 $161.80 PALM BEACH DAY ACADEMY, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 126663017 $189.50 PALM BEACH DAY ACADEMY, GUITAR CENTER STORES INC CREDIT BALANCES ON ACCOUNTS 117702550 $2,038.10 PALM BEACH DISTRICT SCHOOLS, SUNSTATE FEDERAL CREDIT UNION CASHIERS CHECKS 111290678 $32.00 PALM BEACH HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 115660000 $48.00 PALM BEACH MARITIME ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 112743984 $30.00 PALM BEACH MILITARY ACADEMY, OFFICE DEPOT INC REFUNDS 112738332 $70.00 PALM BEACH MILITARY ACADEMY, OFFICE DEPOT INC REFUNDS 112737566 $150.00 PALM BEACH MILITARY ACADEMY, OFFICE DEPOT INC REFUNDS 105363017 $1,520.66 PALM BEACH MILITARY ACADEMY, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS Pasco Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 109055239 $120.60 CREATIVE TIMES ACADEMY, PREMIUM ASSIGNMENT CORPORATION REFUNDS 124200486 $158.00 CREATIVE TIMES ACADEMY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 116466171 $12.99 PREP SCHOOL REBECCA HILDEBRAND, WALGREEN CO COMMON MISCELLANEOUS CHECKS 124127771 $1,163.56 DAYSPRING ACADEMY, SCHOLASTIC BOOK CLUBS INC REFUNDS 106449943 $238.33 DEERWOOD ACADEMY, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 1838858 $72.78 CAMPBELL ACADEMY, TAMPA TRIBUNE REFUNDS 114259286 $13.89 OUTREACH CHRISTIAN SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 118452062 $141.24 LA PETITE ACADEMY, PERMANENT GENERAL ASSURANCE CORPORATION MISCELLANEOUS CHECKS 112781482 $11.00 ELFERS CHRISTIAN SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT INDIVIDUAL POLICY BENEFITS 127299765 $130.00 PASCO HIGH SCHOOL, THE COLLEGE BOARD CUSTOMER OVERPAYMENTS 122076552 $16.82 RODNEY B COX ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC VENDOR CHECKS 114258681 $10.29 CEDARVIEW PRESCHOOL DBA, RICOH AMERICAS CORPORATION ACCOUNTS PAYABLE 126309008 $35.84 CYPRESS ELEMENTARY SCHOOL, CIT GROUP INC CUSTOMER OVERPAYMENTS 127286558 $13.94 DISTRICT SCHOOL BOARD, PASCO COUNTY TAX COLLECTOR REFUNDS 108502276 $71.50 ELFERS CHRISTIAN PRE SCHOOL, GENERAL BINDING CORPORATION REFUNDS 112909071 $175.00 ELFERS CHRISTIAN SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 114672412 $67.36 HIGH SCHOOL TRAVELING BOWLING LEAGUE, WELLS FARGO BANK N A CREDIT BALANCES ON ACCOUNTS 114832404 $203.90 J W MOTELETI HIGH SCHOOL, HIBU INC SAVINGS ACCOUNTS 124046484 $16.05 RIDGEWOOD HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC UNIDENTIFIED REMITTANCES 112747140 $44.46 ABC ACADEMY, OFFICE DEPOT INC ACCOUNTS PAYABLE 122073710 $72.82 ABC ACADEMY, STAPLES INC CREDIT BALANCES ON ACCOUNTS 109238935 $525.66 CARE AND PRESCHOOL FIRST PLAYMATES, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 124917463 $53.86 CHIROPRACTIC ACADEMY OF HOMEOPATHY, EBSCO INDUSTRIES, INC VENDOR CHECKS 119125311 $37.38 ZEPHYRHILLS CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 125409142 $206.21 BEREAN ACADEMY, ADT LLC ACCOUNTS PAYABLE 122803788 $175.62 D & D ACADEMY INC, TAMPA ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 113225843 $86.56 KING HIGH INVESTMENTS, E TRADE CLEARING UTILITY DEPOSITS 121982849 $91.02 LEARNING GATE COMMUNITY SCHOOL, UNITED NATURAL FOODS INC CREDIT BALANCES 123397517 $70.64 LUTZ ELEMENTARY, PBG CREDIT BALANCES ON ACCOUNTS 124046387 $31.96 MARTINEZ MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124899710 $70.40 MCKITRICK ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 127064379 $200.00 MCKITRICK ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123927064 $32.00 SCHWARZKOPF ELEMENTARY, SWBG ORLANDO CORPORATE OPERATIONS GROUP LLC ACCOUNTS PAYABLE 127064250 $49.30 ANCLOTE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC VENDOR CHECKS 127064249 $20.83 ANCLOTE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076329 $22.08 ANCLOTE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124442471 $52.00 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 127064358 $6.64 LAND OLAKES HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC PREMIUM REFUNDS ON INDIVIDUAL 127064357 $18.67 LAND OLAKES HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 121192097 $47.00 DISTRICT SCHOOL BOAR, WALGREEN CO ACCOUNTS PAYABLE 119412282 $800.00 SCHOOL DISTRICT OF PASCO COUNT, HILLSBOROUGH COUNTY SCHOOL DISTRICT ACCOUNTS PAYABLE 1839109 $124.30 EXCELLECOM ACADEMY, TAMPA TRIBUNE VENDOR CHECKS 125654599 $0.51 PASCO COUNTY SCHOOL BOARD, HSBC FINANCE CORPORATION TAX CREDIT BALANCES ON ACCOUNTS 117478309 $36.00 PINEVIEW MIDDLE SCHOOL, NESTLE WATERS CASHIERS CHECKS 122172034 $96.80 REGENT CHINA NEXUS ACADEMY, PAYPAL INC CREDIT BALANCES ON ACCOUNTS 117067214 $39.48 WILSON YOUTH ACADEMY, WELLS FARGO BANK N A MISC. INTANGIBLE PROPERTY 119340139 $56.32 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS CHECKING ACCOUNTS 119340140 $68.06 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340141 $77.58 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442470 $135.55 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113420066 $199.71 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122419641 $243.96 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117089819 $296.29 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117089820 $365.96 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 106287410 $553.50 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS REFUNDS 117089816 $693.50 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442472 $15.90 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442473 $15.90 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124442474 $15.90 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340128 $3.90 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340136 $4.30 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340133 $6.30 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340142 $6.30 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340135 $9.75 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340137 $9.75 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340131 $12.30 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340129 $12.31 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340130 $14.56 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340138 $14.56 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340134 $15.53 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 119340127 $21.87 DIST SCHOOL BOARD OF PASCO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 108967519 $84.39 GENESIS MIDDLE SCHOOL NEW PORT RICHEY FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967518 $22.08 GENESIS MIDDLE SCHOOL NEW PORT RICHEY FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112781568 $11.00 GENESIS SCHOOL INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 113842374 $3.77 IMAGINE SCHOOLS CNTRL FL, CENTURYLINK CUSTOMER OVERPAYMENTS 107445168 $350.00 IMAGINE SCHOOLS, CLERMONT CITY OF REFUNDS OR REBATES 121251973 $250.00 LOUGHMAN OAKS ELEMENTARYDBA, PBG REFUNDS 112781567 $188.00 GENESIS SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 107545712 $6.68 DAVENPORT SCHOOL OF THE A, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 107545711 $14.11 DAVENPORT SCHOOL OF THE A, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 123136040 $12.50 DAVENPORT SCHOOL OF THE ARTS, POLK EDUCATION FOUNDATION & BUSINESS PARTNERSHIP INC ACCOUNTS PAYABLE 114864787 $14.76 BRIGHT BEGINNINGS PRESCHOOL INC, CAPITAL ONE BANK NATIONAL ASSOCIATION CREDIT BALANCES ON ACCOUNTS 121551182 $18.72 BRIGHT BEGINNINGS PRESCHOOL INC, IPFS CORPORATION MISCELLANEOUS CHECKS 126361329 $3.00 DISTRICT SCHOOL BOARD OF PASCO CO, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 126361328 $5.75 DISTRICT SCHOOL BOARD OF PASCO CO, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 124200498 $22.00 DISTRICT SCHOOL BOARD OF PASCO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Pinellas Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 117222856 $73.75 GULF BEACHES ELEMENTARY, CHICK‐FIL‐A, INC VENDOR CHECKS 113421498 $224.88 ST JOHNS CHURCH AND SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 118846284 $0.71 ST ALBAN S EPISCOPAL DAY SCHOOL, GOOGLE INC MISC. INTANGIBLE PROPERTY 119640248 $190.45 MADEIRA BEACH MIDDLE, BOUND TO STAY BOUND BOOKS INC REFUNDS 103289885 $65.58 UPPER PINELLAS HIGH SCHOOL LEAGUE, REGIONS FINANCIAL CORP CREDIT BALANCES ON ACCOUNTS 116451216 $223.04 74TH ST ELEMENTARY SCHOOL, DELL USA LP CHECKING ACCOUNTS 107212133 $97.90 A STAR ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 112909056 $6.41 TYRONE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 14847263 $50.00 LORAINES ACADEMY INC, DEPT OF EDUCATION FL WARRANTS 121202144 $117.00 PERKINS ELEMENTARY, ANHEUSER BUSCH INC VENDOR CHECKS 123369361 $54.82 PREP ACADEMY, CEC ENTERTAINMENT INC VENDOR CHECKS 101525838 $56.25 CHILDRENS CHRISTIAN ACADEMY, VERIZON SELECT SERVICES ‐LD F/K/A GTE LONG DISTANCE VENDOR CHECKS 118907783 $91.75 GIBBS HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 107575362 $10.00 GRACE LUTHERAN SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 103537418 $17.00 GULF BEACHES ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114172162 $250.00 HOLY FAMILY CATHOLIC SCHOOL, WINDSTREAM COMMUNICATIONS VENDOR CHECKS 127064361 $28.19 LEALMAN INTERMEDIATE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 14680144 $35.00 LORAINES ACADEMY INC, DEPT OF EDUCATION FL WARRANTS 100073126 $70.00 MEADOWLAND MIDDLE SCHOOL, HILTON HOTELS CORP ACCOUNTS PAYABLE 119125249 $106.50 SOUTHSIDE FUNDAMENTAL SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 6724365 $65.32 SUNSHORE ACADEMY, JOSTENS INC ACCOUNTS PAYABLE 110438754 $280.00 WEST COAST ALL STAR ACADEMY, KINDERCARE EDUCATION LLC VENDOR CHECKS 112708488 $34.08 MEADOWLAND MIDDLE SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 117371331 $28.73 OUR SAVIOR LUTHERAN SCHOOL, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 101603556 $360.00 PUBLIC WORKS ACADEMY INC, CLEARWATER CITY OF ACCOUNTS PAYABLE 106842217 $54.27 RAINBOW ACADEMY INC, XO HOLDINGS INC CREDIT BALANCES ON ACCOUNTS 107028528 $75.43 RAINBOW ACADEMY, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 127112617 $17.45 SAINT JOHNS CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 121348732 $33.18 SHORE CREST PREPARATORY SCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 126663185 $0.06 SHORECREST PREPARATORY SCHOOL, GUITAR CENTER STORES INC REFUNDS 124200753 $100.00 SHORECREST SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 116685134 $10.00 SUNSHINE PRSCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 117221214 $30.00 TYRONE ELEMENTARY, BROTHER INTERNATIONAL CORPORATION MISCELLANEOUS CHECKS 111250554 $46.31 WELLINGTON SCHOOL IN, CELLCO PARTNERSHIP CUSTOMER OVERPAYMENTS 111460467 $3.69 WELLINGTON SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 108193423 $109.08 WESTMINSTER DAY SCHOOL, GENERAL ELECTRIC COMPANY REFUNDS 127112616 $15.60 SAINT JOHNS CATHOLIC SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 124046281 $44.00 BAY POINT MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103726313 $8.16 ORANGE GROVE ELEMENTARY SCHOOL PTA, AUTO OWNERS INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 105124774 $6.75 PRIMARY PRE PRESCHOOL OF PALM H, CANANWILL INC REFUNDS 104073193 $25.27 SEMINOLE MIDDLE SCHOOL PTA, ORIENTAL TRADING CO INC REFUNDS 112910593 $75.00 SEMINOLE SINGERS OF SEMINOLE HIGH, CITATION BELLEAIR TOWERS ACCOUNTS PAYABLE 108968221 $21.40 WELLINGTON SCHOOL CAFE, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120116259 $18.56 WELLINGTON SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 121347626 $0.40 BAY POINT MIDDLE SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 10821891 $81.33 MANCHESTER ACADEMY, WASTE MANAGEMENT INC OF FLORIDA ESCROW FUNDS 122900495 $188.00 CORNERSTONE PRESCHOOL, VERIZON SERVICES CORPORATION CREDIT BALANCES ON ACCOUNTS 126957251 $30.00 COUNTRYAIDE HIGH SCHOOL, ST JOSEPHS COLLEGE MISCELLANEOUS CHECKS 121497395 $412.31 DIXIE HOLLINS HIGH S, VOLUME SERVICES AMERICAN INC SHUT‐IN ROYALTIES 109358990 $5.87 LAKE CTY SCHOOL BOARD, SHERWIN WILLIAMS COMPANY THE ACCOUNTS PAYABLE 124233383 $35.00 MCMULLEN BOOTH ELEM SCHL, TIME INC VENDOR CHECKS 114086447 $26.85 NORTH BAY CHRISTIAN ACADEMY, PEARSON EDUCATION INC REFUNDS 122349783 $122.15 PLATO ACADEMY, DELL USA LP CREDIT BALANCES ON ACCOUNTS 105408434 $121.25 ROSEMONT ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 113684385 $39.00 SAINT CECELIA SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 6815333 $187.20 SEABORN DAY SCHOOLS, CLEARWATER CITY OF ACCOUNTS PAYABLE 113530844 $8.67 SKYCREST CHRISTIAN SCHOOL, TELCOVE OF PENNSYLVANIA LLC UTILITY DEPOSITS 127113041 $46.10 SKYCREST CHRISTIAN SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 106934524 $50.00 SKYCREST CHRISTIAN SCHOOL, HP INC CREDIT BALANCES ON ACCOUNTS 127113040 $51.59 SKYCREST CHRISTIAN SCHOOL, GENERAL ELECTRIC COMPANY REFUNDS 122349315 $15.48 ST CECELIA SCHOOL, DELL USA LP CREDIT BALANCES ON ACCOUNTS 124540314 $0.01 ST CECILIA SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 13490647 $120.00 TEDDY DEN HOLLOW SCHOOL, INSURANCE CO OF NORTH AMERICA CREDIT BALANCES ON ACCOUNTS 126426332 $42.80 ULTIMATE MEDICAL ACADEMY, ARAMARK CREDIT CHECKS & CREDIT MEMOS 117901506 $28.31 WEE CARE PRESCHOOL, HIBU INC ACCOUNTS PAYABLE 114325293 $785.00 BAY AREA MONTESSORI SCHOOL, EGS HOLDING INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 121709659 $56.38 ABUNDANT LIFE CHRISTIAN DBA ACADEMY INC, DUKE ENERGY FLORIDA UTILITY DEPOSITS 105847701 $73.82 ACADEMIE DA VINCI CHARTER SCHOOL INC, KARL FLAMMER FORD INC REFUNDS 119420261 $52.83 ACADEMIE DA VINCI CHARTER SCHOOL, T MOBILE CREDIT BALANCES ON ACCOUNTS 108575166 $86.72 ACADEMIE DA VINCI CHARTER SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 114335849 $50.00 ACADEMY OF LEARNING, VERIZON SERVICES CORPORATION MISCELLANEOUS CHECKS 101312978 $428.03 ACADEMY OF THE HOLY NAMES, UNITED OF OMAHA LIFE INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 107028474 $101.29 PINELLAS CO SCHOOL SYS, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 117885712 $10.55 NEW HORIZON COUNTRY DAY SCHOOL, RICOH AMERICAS CORPORATION CREDIT BALANCES ON ACCOUNTS 114258602 $15.72 NEW HORIZON COUNTRY DAY SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 105916446 $62.70 PALM HARBOR MIDDLE SCH PTSA, QSP INC CUSTOMER OVERPAYMENTS 105916447 $126.70 PALM HARBOR MIDDLE SCH PTSA, QSP INC ACCOUNTS PAYABLE 108408287 $25.33 ROSEMONT ACADEMY, CITIGROUP/ CITIGROUP GLOBAL MARKETS INC ACCOUNTS PAYABLE 124506068 $34.64 TARPON SPRINGS HIGH SCHOOL CLASS OF 2001, PAYPAL INC CREDIT BALANCES 117211948 $503.50 TOYBOX ACADEMY, DUNEDIN CITY OF MISC. INTANGIBLE PROPERTY 115391701 $20.00 WESTLAKE CHRISTIAN SCHOOL, SAMSUNG ELECTRONICS AMERICA INC REFUNDS OR REBATES 107402268 $132.02 PINELLAS CO , PEARSON EDUCATION INC MISCELLANEOUS CHECKS 124628265 $23.21 DISTRICT SCHOOL BOARD OF PINEL, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CREDIT BALANCES ON ACCOUNTS 103544859 $140.00 FL COUNCIL OF ELEMENTARY EDUCATORS FCEE, UNIVERSITY OF CENTRAL FLORIDA CREDIT BALANCES ON ACCOUNTS 105192179 $140.00 FLORIDA COUNCIL ON ELEMENTARY EDUCATION, FLORIDA GULF COAST UNIVERSITY VENDOR CHECKS 525318 $11.45 LIL PALS PRESCHOOL, TAMPA ELECTRIC COMPANY PAYMENTS GOODS & SERVICES 111688068 $221.52 SCHOOL BRD OF PINELL, HD SUPPLY MANAGEMENT INC UTILITY DEPOSITS 1838882 $80.58 TAMPA BAY ACADEMY, TAMPA TRIBUNE CREDIT BALANCES ON ACCOUNTS 121422757 $25.00 WALSINGHAM ELEMENTARY SCHOOL, ANHEUSER BUSCH INC REFUNDS 120115980 $14.43 PINELLAS CO SCHOOL BOARD, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 101525836 $52.44 BIBLE BAPTIST ACADEMY, VERIZON SELECT SERVICES ‐LD F/K/A GTE LONG DISTANCE ACCOUNTS PAYABLE 113934101 $84.26 FIRST BAPTIST CHRISTIAN SCHOOL, VERIZON ONLINE LLC VENDOR CHECKS 104862370 $53.69 FIRST BAPTIST SCHOOL, TRANSPORTATION INTERNATIONAL POOL INC ACCOUNTS PAYABLE 116967565 $975.00 PINELLAS CO SCHOOL BOARD, AUTOZONE INC UNIDENTIFIED REMITTANCES 123655332 $6.50 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655339 $7.92 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655338 $8.44 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655337 $9.45 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655334 $11.33 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655335 $17.70 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 6699492 $75.00 EAST LAKE HIGH FOOTBALL BOOSTERS, ST PETERSBURG JR COL DISTRICT BOARD OF TRUSTEES ACCOUNTS PAYABLE 124909997 $220.00 EAST LAKE HIGH SCHOOL, ROCHESTER WARRANTS 114086727 $33.80 FIRST CHRISTIAN ACADEMY, SCHOOL SPECIALTY, INC SHUT‐IN ROYALTIES 105777313 $130.50 SMALL WORLD PRESCHOOL, IHEART COMMUNICATIONS INC‐‐BANKRUPTCY CREDIT BALANCES ON ACCOUNTS 120404123 $18.66 SUNCOAST WALDORF SCHOOL, GOOGLE INC VENDOR CHECKS 116949027 $576.58 TARPON SPRINGS MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 116949026 $7.20 TARPON SPRINGS MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123655333 $19.56 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 123655336 $23.49 PINELLAS CO SCHOOL DISTRICT, FOLLETT CORP ACCOUNTS PAYABLE 113740695 $9.85 PINELLAS CO SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 113740696 $9.85 PINELLAS CO SCHOOL, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 126409047 $0.01 PINELLAS COUNTY SCHOOL BOARD, CONNECTICUT GENERAL LIFE INSURANCE CO GROUP POLICY BENEFITS 127145722 $100.00 PINELLAS COUNTY SCHOOL BOARD, PINELLAS COUNTY CLERK OF CIRCUIT COURT GARNISHMENT ‐‐ 77.22, 77.082 127145723 $100.00 PINELLAS COUNTY SCHOOL BOARD, PINELLAS COUNTY CLERK OF CIRCUIT COURT GARNISHMENT ‐‐ 77.22, 77.082 127145724 $100.00 PINELLAS COUNTY SCHOOL BOARD, PINELLAS COUNTY CLERK OF CIRCUIT COURT GARNISHMENT ‐‐ 77.22, 77.082 127111683 $33.83 PINELLAS COUNTY SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 122907204 $26.19 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 122907205 $31.38 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 122907206 $31.38 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 122907207 $31.38 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 122907203 $36.73 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 122907208 $37.18 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 124155553 $40.00 PINELLAS COUNTY SCHOOLS, HP INC REFUNDS 126041627 $109.61 PINELLAS COUNTY SCHOOLS, UNION SECURITY INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 106484160 $175.64 SCHOOL BOARD OF PINELLA, SHERATON OPERATING CORP ACCOUNTS PAYABLE 118248537 $10.84 SCHOOL BOARD OF PINELLAS CO, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 122570706 $40.00 SCHOOL BOARD OF PINELLAS COUNTY FL, FLORIDA INTERNATIONAL UNIVERSITY ACCOUNTS PAYABLE 122907545 $1,550.00 SCHOOL BOARD OF PINELLAS COUNTY FL, WILLIAMS SCOTSMAN INC CREDIT BALANCES ON ACCOUNTS 109297558 $43.29 SCHOOL BOARD OF PINELLAS COUNTY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 112376346 $50.00 SCHOOL BOARD OF PINELLAS COUNTY, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 127145748 $100.00 SCHOOL BOARD OF PINELLAS COUNTY, PINELLAS COUNTY CLERK OF CIRCUIT COURT GARNISHMENT ‐‐ 77.22, 77.082 115144118 $569.58 SCHOOL BOARD OF PINELLAS COUNTY, SELECT MEDICAL CORPORATION ACCOUNTS PAYABLE 117961576 $56.00 SCHOOL BOARD OF PINELLAS COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 117655557 $4.03 SCHOOL BOARD OF PINELLAS, AON CORPORATION VENDOR CHECKS 115659931 $22.00 DUNEDIN ACADEMY DAY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CUSTOMER OVERPAYMENTS 106362449 $45.00 DUNEDIN SENIOR HIGH SCHOOL, EDUCATIONAL TESTING SERVICES ACCOUNTS PAYABLE 662680 $2.00 GRANNY'S HOUSE PRESCHOOL, GTE COMMUNICATIONS VENDOR CHECKS 100396463 $257.45 NEW LIFE INC DUNEDIN MONTESORRI ACADEMY, DUKE ENERGY FLORIDA REFUNDS 9022518 $25.00 OTTAWA GLANDORF HIGH SCHO, NIELSEN MEDIA RESEARCH INC UTILITY DEPOSITS 116949003 $7.20 OUR LADY OF LOURDES SCHOOL PFA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 103451690 $53.78 ANCHOR ACADEMY INC, PINELLAS COUNTY TAX COLLECTOR ACCOUNTS PAYABLE 122360253 $114.52 KEYSTONE PREPARATORY ACADEMY INC, MEDIA GENERAL OPERATIONS VENDOR CHECKS 105189238 $66.79 ANCHOR REAL ESTATE SCHOOL, VERIZON BUSINESS GLOBAL LLC REFUNDS 122143659 $55.50 ANNAPOLIS HIGH CLASS OF 1975, PAYPAL INC MISC. INTANGIBLE PROPERTY 101676213 $1,171.20 ANNSWORTH MONTESSORI ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 9946787 $50.00 ST PAULS SCHOOL, CHICK‐FIL‐A, INC WAGES, PAYROLL, SALARY 4382179 $1,157.36 ST PETERSBURG HIGH CLASS OF 1958, FIRST UNION NATIONAL BANK OF FLORIDA SAVINGS ACCOUNTS 119789901 $23.75 ST PETERSBURG HIGH SCHOOL, ST PETERSBURG CITY OF ACCOUNTS PAYABLE 107028679 $62.21 ST PETERSBURG PREP SCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 113564015 $250.00 ST PETERSBURGH HIGH SCHOOL, BRIGHT HOUSE NETWORKS LLC REFUNDS 123477434 $169.94 ST RAPHAEL CATHOLIC SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 123477435 $280.06 ST RAPHAEL CATHOLIC SCHOOL, SCHOLASTIC BOOK CLUBS INC REFUNDS 118187142 $26.37 JOHN HOPKINS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114486 $30.09 JOHN HOPKINS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187141 $36.43 JOHN HOPKINS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115776 $21.54 KESWICK CHRISTIAN SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 119912605 $25.61 KESWICK CHRISTIAN SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 124133750 $29.37 KESWICK CHRISTIAN SCHOOL, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 112781657 $32.00 KESWICK CHRISTIAN SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 111150525 $28.36 BON MEADE ELEMENTARY, PBG ACCOUNTS PAYABLE 113199628 $32.91 BON MEADE ELEMENTARY, PBG ACCOUNTS PAYABLE 105525754 $111.85 BISHOP ACADEMY II GSFA INC, DUKE ENERGY FLORIDA UTILITY DEPOSITS 115659909 $20.25 BLOSSOM MONTESSORI SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 116655742 $36.00 CENTRAL INSURANCE SCHOOL INC, PINELLAS PARK CITY OF ACCOUNTS PAYABLE 127105374 $34.95 CLEARWATER ACADEMY INTL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 116948963 $8.00 CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124477360 $142.66 CLEARWATER HIGH SCHOOL REUNION, PAYPAL INC MISC. INTANGIBLE PROPERTY 108670316 $75.00 XANTHUS HIGHER EDU, TEMPLE UNIVERSITY ACCOUNTS PAYABLE 121426492 $121.18 XANTHUS HIGHER EDUCATION, CARNEGIE MELLON UNIVERSITY ACCOUNTS PAYABLE 119623996 $71.00 WOODLAWN COMMUNITY ACADEMY INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 115379443 $40.00 ST JUDE CATHEDRAL SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116949023 $15.60 ST JUDE CATHEDRAL SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 114259290 $23.58 ST JUDE CATHOLIC SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 107048555 $37.59 ST JOHNS SCHOOL, FRITO LAY INC CREDIT BALANCES ON ACCOUNTS 112781952 $28.00 ST JOHNS SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 112781955 $30.25 ST PAUL CATHOLIC SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 126310203 $19.72 ST VINCENTS PRE SCHOOL, CIT GROUP INC REFUNDS 115020517 $145.80 STARL SCHOOL, ALLSTATE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 106709686 $102.93 STARLING SCHOOL, NUVOX COMMUNICATIONS INC CREDIT BALANCES ON ACCOUNTS 4393874 $25.30 TRINITY CHRISTIAN SCHOOL, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 4390664 $30.74 TRINITY CHRISTIAN SCHOOL, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 4390663 $115.54 TRINITY CHRISTIAN SCHOOL, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 121542596 $50.00 NORTHEAST HIGH SCHOOL, CHUBB & SON EXPENSE CHECKS 118907797 $95.50 NORTHEAST HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 117485783 $50.00 NORTHSIDE CHRISTIAN SCHOOL, PANDA RESTAURANT GROUP INC PAYROLL CHECKS VENDOR CHECKS 119548903 $3.55 NORTHWEST ELEMENTARY SCHOOL, TIME INC SHARED SERVICES REFUNDS 115227617 $685.00 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227618 $685.00 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227619 $685.00 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114851 $685.00 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227620 $10.06 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118188431 $10.19 RIVIERA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Polk Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 124200610 $13.00 KINGSFORD ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115379417 $18.60 MULBERRY HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 112908920 $16.70 JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 10427490 $260.54 LAKELAND HIGHLAND CO‐OP, LAKELAND CITY OF CASHIERS CHECKS 10427334 $45.20 LAKELAND HIGHLANDS ASSOCIATION, LAKELAND CITY OF UTILITY DEPOSITS 126569732 $66.26 AUBURNDALE HIGH SCHOOL, TD BANK NA UTILITY DEPOSITS 122241318 $84.00 AUBURNDALE SR HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 120115265 $11.28 BABSON PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115264 $13.82 BABSON PARK ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111291552 $37.17 BARTOW CHARTER SCHOOL INC, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 124075101 $26.93 , GALLS LLC CREDIT BALANCES ON ACCOUNTS 122367708 $187.50 GAUSE ACADEMY, LAKE WALES CHARTER SCHOOLS INC PAYMENTS GOODS & SERVICES 114381193 $195.00 OAKS MIDDLE ACADEMY, NATIONAL UNION FIRE INS CO OF PITTSBURGH PENNSYLV PREMIUM REFUNDS ON INDIVIDUAL 117880554 $131.00 SCHOOL BRD OF POLK CNTY OF FL, TRAVELERS INDEMNITY COMPANY GROUP POLICY BENEFITS 122076341 $44.00 BARTOW HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 123851136 $200.00 BARTOW SENIOR HIGH SCHOOL, CACI INTERNATIONAL INC AND SUBSIDIARIES ACCOUNTS PAYABLE 1373744 $213.00 BEACON PREPARATORY SCHOOL INC, PREFERRED RISK MANAGEMENT MUTUAL INSURANCE COMPANY PAYMENTS GOODS & SERVICES 115180706 $500.00 GEORGE JENKINS HIGH SCHOOL BOOSTERS, BRIGHT HOUSE NETWORKS PREMIUM REFUNDS ON INDIVIDUAL 106956500 $13.75 GEORGE JENKINS HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC REFUNDS 114336314 $175.00 HIGHLANDS CHRISTIAN ACADEMY, VERIZON SERVICES CORPORATION ACCOUNTS PAYABLE 115227972 $10.55 JESSE KEEN ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC MISCELLANEOUS CHECKS 123283688 $200.00 , LIBERTY MUTUAL GROUP INC CREDIT BALANCES ON ACCOUNTS 113223684 $1.00 KIDS TOWN PRESCHOOL INC, TRAVELERS INDEMNITY COMPANY VENDOR CHECKS 1361464 $115.00 KID'S TOWN PRE‐SCHOOL, INSURANCE CO OF NORTH AMERICA PREMIUM REFUNDS ON INDIVIDUAL 119177235 $315.00 LAKE GIBSON HIGH SCHOOL, SERVICEMASTER BSC LLC MISCELLANEOUS CHECKS 118187186 $45.68 LAKE GIBSON MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115181666 $250.00 LAKELAND HIGH SCHOOL, BRIGHT HOUSE NETWORKS ACCOUNTS PAYABLE 115784057 $0.10 LAKELAND PRESCHOOL A, AMERICAN EXPRESS COMPANY REFUNDS 124081404 $78.00 MCKEEL ACADEMY OF APPLIED TECHNOLOGY, LAKELAND CITY OF PAYMENTS GOODS & SERVICES 117222902 $53.66 MEDULLA ELEMENTARY PTA, CHICK‐FIL‐A, INC REFUNDS 117222903 $102.68 MEDULLA ELEMENTARY PTA, CHICK‐FIL‐A, INC VENDOR CHECKS 912247 $171.00 PALMER TRINITY SCHOOL INC, UNION CENTRAL LIFE INSURANCE CO VENDOR CHECKS 3296554 $551.90 PALMER TRINITY SCHOOL INC, UNION CENTRAL LIFE INSURANCE CO INDIVIDUAL POLICY BENEFITS 3296727 $833.17 PALMER TRINITY SCHOOL INC, UNION CENTRAL LIFE INSURANCE CO INDIVIDUAL POLICY BENEFITS 111601429 $65.42 SANTA FE CATHOLIC HIGH SCHOOL, CDW CORPORATION INDIVIDUAL POLICY BENEFITS 121531842 $0.61 SANTA FE CATHOLIC HIGH SCHOOL, CLEAN HARBORS INC CREDIT BALANCES ON ACCOUNTS 111601428 $8.90 SANTA FE CATHOLIC HIGH SCHOOL, CDW CORPORATION ACCOUNTS PAYABLE 118187496 $46.44 SCOTT LAKE ELEMENTARY, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115228098 $11.74 SLEEPY HILL MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115228099 $12.24 SLEEPY HILL MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 115114962 $44.21 SOCRUM ELEMENTARY, PBG CREDIT BALANCES ON ACCOUNTS 119925740 $96.80 ST JOSEPHS ACADEMY, PAYPAL INC ACCOUNTS PAYABLE 8013178 $13.00 TEMPLE CHRISTIAN SCHOOL, GENERAL MILLS INC MISC. INTANGIBLE PROPERTY 105633893 $24.00 TEMPLE CHRISTIAN SCHOOL, YELLOWBOOK USA INC PAYMENTS GOODS & SERVICES 123795035 $61.46 VANGUARD SCHOOL OF LK WALES C O THE, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 115033309 $96.70 WINSTON PTA ELEMENTARY, DELUXE CORPORATION CREDIT BALANCES ON ACCOUNTS 100508448 $40.96 ACADEMY THE, AMERICAN EXPRESS COMPANY REFUNDS 119124547 $60.00 , LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119124548 $100.00 HAINES CITY HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 105633954 $0.38 NEIGHBORHOOD PRESCHOOL KIDS CO, YELLOWBOOK USA INC ACCOUNTS PAYABLE 104336472 $33.00 NORTH RIDGE CHRISTIAN ACADEMY, READERS DIGEST ASSOCIATION INC CREDIT BALANCES ON ACCOUNTS 116948940 $14.00 ALTA VISTA ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121980924 $20.15 POLK CO SCHOOL BOARD, AIRGAS USA LLC CREDIT BALANCES ON ACCOUNTS 114811945 $61.00 POLK COUNTRY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 114811946 $61.00 POLK COUNTRY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 114205982 $8.00 POLK COUNTY SCHOOL B, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 114205981 $10.00 POLK COUNTY SCHOOL B, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 114205980 $18.00 POLK COUNTY SCHOOL B, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 108967883 $11.77 POLK COUNTY SCHOOL BOARD BARTOW FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118010866 $100.00 POLK COUNTY SCHOOL BOARD, LIBERTY MUTUAL INSURANCE CO VENDOR CHECKS 111460323 $9.95 POLK COUNTY SCHOOL BOARD, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 121492491 $11.44 POLK COUNTY SCHOOL BOARD, INTERLINE BRANDS INC CREDIT BALANCES ON ACCOUNTS 104508815 $117.04 MAIN STREET ACADEMY, TUPPERWARE BRANDS CORPORATION ACCOUNTS PAYABLE 121348660 $24.00 POLK COUNTY SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 120143732 $70.00 POLK COUNTY SCHOOL BOARD, 10100 INTERNATIONAL DRIVE OWNER LLC VENDOR CHECKS 124930576 $30.00 POLK COUNTY SCHOOL BOARD, UNIVERSITY OF ALABAMA VENDOR CHECKS 106809631 $2.00 POLK COUNTY SCHOOL BOARD, RUMBERGER KIRK & CALDWELL PA VENDOR CHECKS 106809632 $5.00 POLK COUNTY SCHOOL BOARD, RUMBERGER KIRK & CALDWELL PA VENDOR CHECKS 122715256 $24.00 POLK COUNTY SCHOOL BOARD, FAIRWINDS CREDIT UNION CASHIERS CHECKS 122515254 $124.52 POLK COUNTY SCHOOL BOARD, REGIONS BANK CASHIERS CHECKS 124130487 $49.51 POLK COUNTY SCHOOL DISTRICT, PPG INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 122515253 $24.00 POLK COUNTY SCHOOL, REGIONS BANK CASHIERS CHECKS 124056846 $100.00 POLK COUNTY SCHOOLS KATHLEEN, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 114893901 $4.00 POLK COUNTY SCHOOLS, 3M COMPANY ACCOUNTS PAYABLE 115626459 $30.72 BURNS ACADEMY, PIZZA HUT OF AMERICA INC PAYMENTS GOODS & SERVICES 116948985 $16.40 LAKE HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122076480 $15.00 MCLAUGHLIN MIDDLE SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 116949021 $90.48 SPOOK ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124050032 $37.00 MCLAUGHLIN MIDDLE SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 118248491 $232.31 POLK COUNTY SCHOOLS, SAFETY KLEEN SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 107687767 $0.01 SCHOOL BOARD OF POLK CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686910 $0.40 SCHOOL BOARD OF POLK CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073161 $1.65 SCHOOL BOARD OF POLK CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104073162 $1.65 SCHOOL BOARD OF POLK CN, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687768 $22.55 SCHOOL BOARD OF POLK CO, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 120116081 $26.50 SCHOOL BOARD OF POLK CO, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 109297697 $17.11 SCHOOL BOARD OF POLK COUNTY THE, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 108850043 $12.20 SCHOOL BOARD OF POLK COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 108850044 $12.20 SCHOOL BOARD OF POLK COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 108850046 $19.73 SCHOOL BOARD OF POLK COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 108850045 $21.56 SCHOOL BOARD OF POLK COUNTY, AMERICAN HERITAGE LIFE INS CO INDIVIDUAL POLICY BENEFITS 103799012 $15.60 SCHOOL BOARD OF POLK COUNTY, TARMAC AMERICA LLC CUSTOMER OVERPAYMENTS 125473861 $171.27 SCHOOL BOARD OF POLK COUNTY, TRUE BLUE INC ACCOUNTS PAYABLE 125473860 $320.72 SCHOOL BOARD OF POLK COUNTY, TRUE BLUE INC ACCOUNTS PAYABLE 116144310 $87.92 SCHOOL BOARD POLK C, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 116144309 $116.85 SCHOOL BOARD POLK C, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 116144311 $250.75 SCHOOL BOARD POLK C, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 125007983 $206.08 LAKE REGION HIGH SCHOOL PROJECT GRADUATI, MIDFLORIDA CREDIT UNION SAVINGS ACCOUNTS 114255709 $2.00 LAKE WAKES SENIOR HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 123158361 $31.00 LAKE WALES CHARTER SCHOOLS INC, NIKE INC VENDOR CHECKS 120115799 $10.52 , COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115800 $10.98 LAKE WALES HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 103654581 $225.00 LAKE WALES HIGHLANDER, POLK COUNTY PUBLIC SCHOOLS FINANCE DEPARTMENT ACCOUNTS PAYABLE 122076449 $92.00 LAKE WALES SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076448 $1,620.00 LAKE WALES SENIOR HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 124628281 $649.89 FOUR CORNERS CHARTER SCHOOL IN, KONICA MINOLTA BUSINESS SOLUTIONS USA INC CUSTOMER OVERPAYMENTS 123285825 $315.00 FOUR CORNERS CHARTER SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 107243883 $162.83 FOUR CORNERS MIDDLE, QSP INC REFUNDS 118707898 $68.84 BEST ACADEMY CHILD DEVELO CENTER, PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 116377960 $191.83 BEST ACADEMY CHILD DEVELO CENTER, PRIME RATE PREMIUM FINANCE CORPORATION REFUNDS 119899584 $48.25 BOONE MIDDLE SCHOOL TECHNOLOGY BOOSTERS, PAYPAL INC MISC. INTANGIBLE PROPERTY 119547801 $18.00 BOONE MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122294171 $20.76 BOONE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 121251938 $250.00 CHURCHWELL ELEMENTARY, PBG ACCOUNTS PAYABLE 110935921 $128.07 CLASS OF 1975, FDIC FUND 10103 ‐ COLONIAL BANK CHECKING ACCOUNTS 106039361 $2,535.36 CLASS OF 75 LK WALES HIGH SCHOOL, BANK OF AMERICA FL MATURED CD'S OR SAVINGS CERTS 117941683 $6.80 CROSSROADS SCHOOL, QWEST CREDIT BALANCES ON ACCOUNTS 105758386 $33.30 GLASCO HIGH, AXA SA SPONSORED ADR REFUNDS 107402258 $145.79 GRACE LUTHERAN SCHOOL, PEARSON EDUCATION INC DIVIDEND REINVESTMENT PLANS 117217297 $30.00 JEWETT ACADEMY, BROTHER INTERNATIONAL CORPORATION CREDIT BALANCES ON ACCOUNTS 111688067 $19.01 SCHOOL BD OF POLK CN, HD SUPPLY MANAGEMENT INC MISCELLANEOUS CHECKS 110273337 $217.74 ST JAMES ELEM SCHOOL, S&P GLOBAL INC CREDIT BALANCES ON ACCOUNTS 115228150 $11.63 WESTWOOD MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC REFUNDS 107142388 $24.70 CYPRESS CHRISTIAN PRESCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 121138775 $37.50 DIXIELAND ELEMENTARY, LAKELAND LEDGER PUBLISHING CO VENDOR CHECKS 111290646 $195.00 ELEMENTARY, LIMESTREET ANHEUSER BUSCH INC VENDOR CHECKS 107028047 $12.19 FIRST METHODIST SCHOOL, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 124904803 $24.00 FIRST UNITED METHODIST PRESCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 107459031 $177.13 FLORIDA FIRST PC SCHOOL BOARD, WATSON CLINIC VENDOR CHECKS Putnam Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 4679463 $39.12 STONESOUP SCHOOL INC, IOWA NATIONAL MUTUAL INSURANCE COMPANY GIFT CERTIFICATES/CARDS 4679464 $39.12 STONESOUP SCHOOL INC, IOWA NATIONAL MUTUAL INSURANCE COMPANY GIFT CERTIFICATES/CARDS 117931843 $19.58 STONESOUP SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS Santa Rosa Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 120116191 $13.00 THOMAS SIMS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124899701 $14.80 JAY HIGH SCHOOL BAND BOOSTERS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116948983 $44.58 JAY HIGH SCHOOL JRS, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 101155838 $135.51 VICTORY CHRISTIAN ACADEMY, RICOH AMERICAS CORPORATION CREDIT BALANCES ON ACCOUNTS 120115290 $15.75 BERRYHILL ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118186944 $165.00 EAST MILTON ELEMENTARY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110598101 $221.76 HOBBS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115695 $13.20 HOBBS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118188229 $11.88 KING MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 6101772 $81.62 MILTON HIGH SCHOOL QUARTERBACK, BANK OF AMERICA FL SAVINGS ACCOUNTS 117885901 $21.98 MILTON HIGH SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 107235383 $30.00 PACE CHRISTIANACADEMY, OFFICE DEPOT INC REFUNDS 123091588 $350.00 PACE HIGH SCHOOL, COMMUNITY HEALTH SYSTEMS INC ACCOUNTS PAYABLE 106321630 $25.00 SANAT R SCHOOL DIST, JOHNSON & JOHNSON VISION CARE INC REFUNDS 104218408 $14.95 SANTA ROSA CHRISTIAN SCHOOL, BELLSOUTH TELECOMMUNICATIONS INC REFUNDS 119385243 $39.98 SANTA ROSA COUNTY SCHOOL BOARD, MAINSTAY CAPITAL APPRECIATION B 40 MISCELLANEOUS CHECKS 123503447 $426.00 HOLLEY NAVARRE MIDDLE SCH BAND, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 117487288 $65.00 LITTLE LEARNERS ACADEMY LLC, GULF POWER COMPANY UTILITY DEPOSITS 116644639 $48.59 NAVARRE HIGH SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 119468765 $237.00 SANTA ROSA COUNTY SCHOOL READINESS, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 122905549 $54.58 SANTA ROSA COUNTY SCHOOLS, CELLCO PARTNERSHIP CUSTOMER OVERPAYMENTS 117885927 $18.50 GULF BREEZE HIGH SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 120115636 $23.10 GULF BREEZE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 1310904 $125.76 NORTHWEST FL HIGH SCHOOL SWIM MEET, SUNTRUST BANK NORTHWEST FLORIDA CHECKING ACCOUNTS 124200384 $40.17 WOODLAWN MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111397118 $50.00 WEST FL BAPTIST ACADEMY, EPSON AMERICA INC MISCELLANEOUS CHECKS Sarasota Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 113576385 $30.00 MONTESSORI NEW GATE SCHOOL, NYT MANAGEMENT SERVICES INC CREDIT BALANCES ON ACCOUNTS 127113658 $32.25 SUNCOAST SCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 120957438 $0.79 TABERNACLE CHRISTIAN SCHOOL, COLONIAL WILLIAMSBURG COMPANY CREDIT BALANCES ON ACCOUNTS 120116221 $10.57 TUTTLE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 123794429 $54.00 CITRUS COUNTY SCHOOL BRD, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 123794430 $81.00 CITRUS COUNTY SCHOOL BRD, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 121554430 $21.59 LAUREL NOKOMIS MIDDLE SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 7575261 $125.00 ST MARKS PRESCHOOL, AMERICAN ROAD INS CO PREMIUM REFUNDS ON INDIVIDUAL 114574990 $30.79 ACADEMY OF CREATIVE LEARN, VERIZON FLORIDA INC REFUNDS OR REBATES 110555549 $210.94 SARASOTA ACADEMY O, CARDSERVICES INTERNATIONAL INC CREDIT BALANCES ON ACCOUNTS 117961555 $54.92 SARASOTA CO SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 113574696 $131.14 SARASOTA COUNTY DAY SCHOOL, NYT MANAGEMENT SERVICES INC VENDOR CHECKS 125828791 $0.78 SARASOTA COUNTY SCHOOL BOARD OF, PRIMERICA SHAREHOLDER SERVICES CASH ‐ ROTH IRA 119480078 $25.00 SARASOTA COUNTY SCHOOL BOARD OF, WHITNEY HANCOCK BANK CASHIERS CHECKS 119480077 $74.92 SARASOTA COUNTY SCHOOL BOARD OF, WHITNEY HANCOCK BANK CASHIERS CHECKS 124236124 $276.95 SARASOTA COUNTY SCHOOL BOARD, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 126661940 $8.95 SARASOTA COUNTY SCHOOL BOARD, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 118742253 $20.70 SARASOTA COUNTY SCHOOL BOARD, GALLS LLC CREDIT BALANCES ON ACCOUNTS 114812146 $61.00 SARASOTA COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 125883807 $87.43 SARASOTA COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 114578868 $25.00 SARASOTA COUNTY SCHOOL DISTRICT, S&P GLOBAL INC MISCELLANEOUS CHECKS 126994264 $26.40 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 126994265 $35.83 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 126994266 $48.40 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 126994267 $52.65 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 126994268 $70.84 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 126994269 $72.86 SARASOTA CT SCHOOL BD OF, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 106048769 $27.22 SARASOTA CTY SCHOOL BOARD N, TARGET CORPORATION CREDIT BALANCES ON ACCOUNTS 121638098 $15.91 SARASOTA HIGH SCHOOL CHORUS, AMERICAN EXPRESS COMPANY PAYMENTS GOODS & SERVICES 115227639 $32.96 SARASOTA HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 121554489 $84.96 SARASOTA HIGH SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 114036613 $500.00 SARASOTA MIDDLE SCHOOL, UNIVERSITY OF UTAH ACCOUNTS PAYABLE 123503482 $15.60 SARASOTA MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116949014 $16.00 SARASOTA MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121433394 $70.00 WARNER CHRISTIAN ACADEMY, TUPPERWARE BRANDS CORPORATION ACCOUNTS PAYABLE 115379435 $23.60 SARASOTA MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115466680 $177.24 SARASOTA MILITARY ACADEMY, NATIONAL PEN CO LLC CREDIT BALANCES ON ACCOUNTS 113001658 $51.43 CAMPBELL SCHOOL 2, SNYDERS LANCE INC VENDOR CHECKS 631219 $116.95 CAMPBELL STREET SCHOOL, FLORIDA NATIONAL BANK AT DAYTONA BEACH PROPERTY NOT IDENTIFIED ABOVE 115247628 $4.42 SCHOOL BD OF SARASOTA CO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115247629 $4.97 SCHOOL BD OF SARASOTA CO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115247627 $13.75 SCHOOL BD OF SARASOTA CO, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122349699 $4.99 SCHOOL BOARD OF SARASOTA CNTY, DELL USA LP CREDIT BALANCES ON ACCOUNTS 123727558 $50.00 LEMON BAY HIGH SCHOOL BASEBALL, BON SECOURS HEALTH SYS INC REFUNDS 116565746 $384.00 LEMON BAY HIGH SCHOOL, ANHEUSER BUSCH INC ACCOUNTS PAYABLE 119069297 $131.08 MISS HEIDI S PRESCHOOL, WASTE MANAGEMENT HOLDINGS INC VENDOR CHECKS 112781967 $48.00 SUNCOAST CHRISTIAN SCHOOL, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 125832229 $187.66 SCHOOL BOARD OF SARASOTA COUNTY, CIT GROUP INC CUSTOMER OVERPAYMENTS 126310099 $102.74 SCHOOL BOARD OF SARASOTA COUNTY, CIT GROUP INC REFUNDS 126310100 $139.62 SCHOOL BOARD OF SARASOTA COUNTY, CIT GROUP INC REFUNDS 126310102 $139.62 SCHOOL BOARD OF SARASOTA COUNTY, CIT GROUP INC REFUNDS 126310101 $152.05 SCHOOL BOARD OF SARASOTA COUNTY, CIT GROUP INC REFUNDS 117070865 $54.92 SCHOOL BOARD OF SARASOTA COUNTY, WELLS FARGO BANK N A CASHIERS CHECKS 116948950 $8.00 ASHTON ELEM SCHOOL PTO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899664 $11.60 ASHTON ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503417 $23.60 ASHTON ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119124402 $38.00 BOOKER HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 114545123 $39.87 BLACKSTONE VALLEY SCHOOLS, CELLCO PARTNERSHIP CUSTOMER OVERPAYMENTS 116948959 $37.20 BRENTWOOD ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115227048 $0.10 BRIGHT BEGINNINGS PRE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119894758 $7.50 BRIGHT BEGINNINGS PRESCHOOL, ASTON HOLDING CORPORATION ESCROW FUNDS 124476053 $1.95 CARDINAL MOONEY CATHOLIC HIGH SCHOOL IN, PAYPAL INC MISC. INTANGIBLE PROPERTY 337929 $270.60 CHAMBERLAIN SCHOOL, FLORIDA POWER AND LIGHT COMPANY UTILITY DEPOSITS 105017745 $92.81 CHESTERBROOKE ACADEMY, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 115680735 $56.30 CHILD UNIQUE ACADEMY INC, SUN COAST MEDIA GROUP INC VENDOR CHECKS 9963784 $779.49 CLASS OF 57 EAST MECKLENBURG HIGH, FIRST CITIZENS BANK SAVINGS ACCOUNTS 117615471 $0.16 DISCOVERY DAYS PRESCHOOL INC, CAPITAL ONE BANK USA NA CREDIT BALANCES ON ACCOUNTS 111165290 $20.38 FLORINE ABEL ELEM SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122525634 $25.00 FRUITVILLE ELEMENTARY SCHOOL, CITIBANK NA CASHIERS CHECKS 122293417 $42.05 FRUITVILLE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 109075848 $121.30 GOCIO ELEMENTARY, ANHEUSER BUSCH INC VENDOR CHECKS 120202862 $27.20 GOLDIE FELDMAN ACADEMY, SCHOLASTIC BOOK CLUBS INC REFUNDS 119124543 $63.87 GULFCOAST CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119547823 $104.48 HERON CREEK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115379399 $415.12 HERON CREEK MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122720731 $33.49 IMAGINE SCHOOL PTA, BOOKS A MILLION INC VENDOR CHECKS 122720732 $33.49 IMAGINE SCHOOL PTA, BOOKS A MILLION INC VENDOR CHECKS 114329659 $776.00 JULIE ROHR ACADEMY INC, CERIDIAN CORPORATION ACCOUNTS PAYABLE 123355993 $10.86 LAKEVIEW ELEMENTARY SCHOOL, NYT SHARED SERVICE CENTER VENDOR CHECKS 109867057 $391.39 MARQUETTE HIGH SCHOOL, EARTHLINK BUSINESS VENDOR CHECKS 13353276 $624.36 MCCLELLAN PARK DAY SCHOOL, FIRST INSURANCE FUNDING CORP CUSTOMER OVERPAYMENTS 108538676 $32.24 NEW GAT SCHOOL, LANDS END INC ACCOUNTS PAYABLE 105385697 $3.25 NEW GATE SCHOOL, NESTLE WATERS CREDIT BALANCES ON ACCOUNTS 114258358 $26.02 NEW GATE SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 117602723 $100.00 OASIS MIDDLE SCHOOL INC, SUNTRUST BANK MISCELLANEOUS CHECKS 105018268 $77.92 OPPORTUNITY HIGH, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 123395919 $98.34 OXFORD PRESCHOOL ACADEMY IN, AMERICAN SECURITY INS CO VENDOR CHECKS 10475325 $23.45 PLAYSCHOOL CHILD CARE INC, SAFEGUARD BUSINESS SYSTEMS INC CREDIT BALANCES ON ACCOUNTS 118267843 $25.80 PRECIOUS JEWELS ACADEMY, BLUE CROSS & BLUE SHIELD OF FLA INC PREMIUM REFUNDS ON INDIVIDUAL 124500384 $33.68 REVELLE ACADEMY, PAYPAL INC MISC. INTANGIBLE PROPERTY 119125204 $34.00 RIVERVIEW HIGH SCHOOL SARASOT, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076543 $41.00 RIVERVIEW HIGH SCHOOL SARASOT, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 119125203 $18.00 RIVERVIEW HIGH SCHOOL SARASOT, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 115626021 $25.00 RIVERVIEW HIGH SCHOOL, BUSINESS/PROFESSIONAL REGULATION DEPT OF FL REFUNDS 127333375 $5.00 SANDMAN PRESCHOOL ACADEMY INC, IPFS CORPORATION MISCELLANEOUS CHECKS 123728015 $10.01 SCHOOL VENICE HIGH, BON SECOURS HEALTH SYS INC REFUNDS 117477434 $78.00 SSIS SARASOTA SCHOOL INNOVATIV, ANHEUSER BUSCH INC VENDOR CHECKS 117477433 $70.00 SSIS SARASOTA SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 104848219 $645.00 ST AUGUSTINE SCHOOL, HAGERSTOWN COMMUNITY COLLEGE ACCOUNTS PAYABLE 120115166 $60.06 VENICE AREA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124899759 $447.80 VENICE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899757 $8.00 VENICE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899761 $8.00 VENICE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899760 $10.00 VENICE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899758 $21.20 VENICE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115227776 $56.75 VENICE HIGH SCHOOL VENICE FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187694 $25.00 VENICE HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 119125289 $28.00 VENICE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 122076600 $151.78 VENICE HIGH SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE Seminole Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 126874091 $30.00 STENTROM ELEMENTRY SCHOOL, NESTLE WATERS NORTH AMERICA CREDIT BALANCES ON ACCOUNTS 126557383 $25.00 VERITAS PARK ACADEMY, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 121240811 $252.00 FLORIDA HIGH TECH COORIDOR, BUSINESS JOURNAL PUBLICATIONS INC VENDOR CHECKS 13490128 $64.00 FERN PARK NURSERY & KINDERGARTEN, INSURANCE CO OF NORTH AMERICA REFUNDS 1361716 $117.00 FERN PARK NURSERY & KINDERGARTEN, INSURANCE CO OF NORTH AMERICA CREDIT CHECKS & CREDIT MEMOS 122076544 $82.50 RIVERWALK CHRISTIAN ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 127004914 $300.00 SANFORD SEMINOLE HIGH SCHOOL ACADEMIC AN, COX MEDIA GROUP INC ACCOUNTS PAYABLE 107316176 $1.00 ALL SOULS CATHOLIC SCHOOL, WALT DISNEY COMPANY & AFFILIATES MISCELLANEOUS CHECKS 116780518 $208.00 JR ACADEMY OF LAKE MARY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 103815006 $225.21 JUNIOR ACADEMY OF LAKE MARY LTD, ALLSTATE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 127036587 $344.59 MONARCH CHILDRENS ACADEMY LLC, RICOH USA INC ACCOUNTS PAYABLE 101596749 $261.24 BACK TO BASICS LEARNING ACADEMY, ACE AMERICAN INSURANCE COMPANY CREDIT CHECKS & CREDIT MEMOS 115108967 $233.50 LONGWOOD MONTESSORI SCHOOL INC, SPRINT UNITED MANGEMENT CO REFUNDS OR REBATES 104195601 $66.93 WOODDRUFF ACADEMY, PITNEY BOWES INC VENDOR CHECKS 5429692 $148.17 CLASS OF 1974, SUNTRUST BANK CENTRAL FLORIDA NA SAVINGS ACCOUNTS 124938653 $25.42 ACADEMY OF CLASSY AN, CHARTER COMMUNICATIONS INC REFUNDS 124471205 $30.00 ALTAMONTE CHRISTIAN SCHOOL, PAYPAL INC MISC. INTANGIBLE PROPERTY 116948949 $35.60 ANNUNCIATION CATHOLIC ACADEMY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 122076334 $133.13 ANNUNCIATION CATHOLIC ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 104747699 $256.33 ANNUNCIATION CATHOLIC ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 124899708 $36.40 MARKHAM WOODS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899709 $53.23 MARKHAM WOODS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503461 $302.40 MARKHAM WOODS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503462 $407.40 MARKHAM WOODS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503463 $1,400.40 MARKHAM WOODS MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120115850 $17.71 MARKHAM WOODS MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 119976965 $1,649.02 SCHOOL BOARD OF SEMINOLE COUNTY THE, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 115401065 $94.68 BEE KIDS ACADEMY, PREMIUM ASSIGNMENT CORPORATION REFUNDS 120115349 $18.55 CARILLON ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 112781402 $86.00 CHAMPION SCHOOLS INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 116948964 $8.00 CRYSTAL ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 118166419 $122.83 CYBER HIGH CHARTER SCHOOL INC, MAGUIRE INSURANCE AGENCY INC PREMIUM REFUNDS ON INDIVIDUAL 102220522 $48.37 CYBER HIGH CHARTER SCHOOL, PREMIUM ASSIGNMENT CORPORATION CUSTOMER OVERPAYMENTS 126534341 $74.43 DELTA CONNECTION ACADEMY, GOOGLE INC CREDIT BALANCES ON ACCOUNTS 127106251 $19.39 DOUBLE R SCHOOL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127106250 $24.96 DOUBLE R SCHOOL INC, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 100395677 $160.31 EDISON ACADEMY INC, DUKE ENERGY FLORIDA UTILITY DEPOSITS 124127786 $702.22 EVANS ELEMENTARY SCH, SCHOLASTIC BOOK CLUBS INC REFUNDS 123687289 $54.00 GALIANO CAREER ACADEMY, COX ENTERPRISE CREDIT BALANCES ON ACCOUNTS 123687950 $500.00 GALIANO CAREER ACADEMY, COX ENTERPRISE CREDIT BALANCES ON ACCOUNTS 124899693 $40.40 GOLDSBORO ELEMENTARY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111165330 $71.19 GREENWOOD L MIDDLE, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 116948977 $25.60 GREENWOOD LAKES MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115379393 $259.60 GREENWOOD LAKES MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115379394 $42.40 GREENWOOD MIDDLE SCHOOL PTSA, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121355255 $10.93 IDYLLWILDE ELEMENTARY SCHOOL, OCE IMAGISTICS INC CREDIT BALANCES ON ACCOUNTS 117477309 $102.00 JACKSON HEIGHT MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 112908969 $11.74 LAKE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 124899705 $25.60 LAKE MARY HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120115796 $21.74 LAKE MARY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124200623 $34.00 LAKE MARY PREP SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 106362545 $5.00 LAKE MARY PREPARATORY SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 117608962 $0.31 LAKE MARY PREPRATORY SCHOOL, CAPITAL ONE BANK USA NA CREDIT BALANCES ON ACCOUNTS 124199753 $61.44 LAWTON CHILES MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114545 $30.61 LAWTON ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115835 $11.16 LYMAN HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124494351 $39.12 MIDWAY ELEMENTARY PTA, PAYPAL INC MISC. INTANGIBLE PROPERTY 112218788 $509.82 MY D MARYN S DEVELOPMENT ACADEMY, TYCO INTEGRATED SECURITY LLC CREDIT BALANCES ON ACCOUNTS 114258209 $92.04 OVIEDO MONTESSORI SCHOOL, RICOH AMERICAS CORPORATION CUSTOMER OVERPAYMENTS 112781791 $21.00 PACE BRANTLEY HALL SCHOOL INC, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 111646889 $24.22 PACE BRANTLEY HALL SCHOOL, SCHOOL SPECIALTY, INC CREDIT BALANCES ON ACCOUNTS 115890506 $1,259.00 PACE BRUNTLEY HALL SCHOOL, HARCOURT INC ACCOUNTS PAYABLE 120412724 $76.60 PAGE PRIVATE SCHOOL, UNIVERSAL STUDIOS WATER PARKS DBA WET'N WILD FL ACCOUNTS PAYABLE 124316627 $239.66 PIAGET ACADEMY INC, HARTFORD FIRE INSURANCE COMPANY PREMIUM REFUNDS ON INDIVIDUAL 124166844 $271.73 PRODIGY ACADEMY THE, IPFS CORPORATION MISCELLANEOUS CHECKS 119077963 $30.00 RED BUG ELEMENTARY SCHOOL, PAPA JOHN'S INTERNATIONAL ACCOUNTS PAYABLE 119077964 $55.00 RED BUG ELEMENTARY SCHOOL, PAPA JOHN'S INTERNATIONAL ACCOUNTS PAYABLE 120116050 $14.54 ROSENWALD CENTER SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120114866 $48.47 ROSENWALD CENTER SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227623 $88.40 ROSENWALD CENTER SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108489226 $111.00 SCHOOL DISTRICT OF O, HYATT CORPORATION REFUNDS 120269043 $100.00 SEMINOLE CO SCHOOL BOARD, SEMINOLE COUNTY CLERK OF THE CIRCUIT COURT MISCELLANEOUS CHECKS 123052822 $4.00 SEMINOLE COUNTY PUBLIC SCHOOLS, FDOT FLORIDA TURNPIKE ENTERPRISE CUSTOMER OVERPAYMENTS 124130449 $12.85 SEMINOLE COUNTY SCHOOL, PPG INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 124533711 $325.11 SEMINOLE COUNTY SCHOOL, COMMERCIAL METAL COMPANY VENDOR CHECKS 108500982 $8.55 SEMINOLE CTY PUBLIC SCHOOLS, TARGET CORPORATION CREDIT BALANCES ON ACCOUNTS 121325260 $16.92 SEMINOLE CTY SCHOOL BOARD, SHERWIN WILLIAMS COMPANY THE VENDOR CHECKS 641991 $132.00 SEMINOLE HIGH SCHOOL, SOUTHEAST BANK NA OTHER O/S OFFICIAL CHECKS 118907807 $228.00 SEMINOLE HIGH SCHOOL, EVENT PHOTOGRAPHY GROUP INC ACCOUNTS PAYABLE 119649669 $400.00 SEMINOLE HIGH SCHOOL, BRIGHT HOUSE NETWORKS VENDOR CHECKS 120262527 $100.00 SEMINOLE PUBLIC SCHOOLS, AXA EQUITABLE PROCEEDS FROM MATURED POLICY 120262528 $100.00 SEMINOLE PUBLIC SCHOOLS, AXA EQUITABLE PROCEEDS FROM MATURED POLICY 122294622 $13.22 SOUTH SEMINOLE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120116125 $17.66 SOUTH SEMINOLE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 107061165 $69.17 SOUTHERN HIGHLANDS PREPARATORY SCHOOL LP, FIRST AMERICAN TITLE INS CO ESCROW FUNDS 118188497 $12.74 SPRINGLAKE ELEM SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 109974277 $5.00 ST LUKES LUTHERAN SCHOOL, BJS WHOLESALE CLUB MEMBERSHIP FEES 116949024 $7.20 ST MARY MAGDALEN SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111725793 $30.00 ST MARY MAGDALENE CATHOLIC SCHOOL, WALT DISNEY COMPANY & AFFILIATES VENDOR CHECKS 118193453 $25.00 SWEETWATER EPISCOPAL ACADEMY, ECOLAB INC ACCOUNTS PAYABLE 104384458 $27.50 SWEETWATER EPISCOPAL ACADEMY, ONLINE RESOURCES CORP ACCOUNTS PAYABLE CHECKS ACCOUNTS PAYABLE 107402277 $118.37 SWEETWATER EPISCOPAL ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 111601540 $235.01 SWEETWATER EPISCOPAL ACADEMY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 111601539 $415.00 SWEETWATER EPISCOPAL ACADEMY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 108968158 $74.43 TUSCAWILLA MIDDLE SCHOOL OVIEDO FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106273470 $35.52 TUSCAWILLA MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127293381 $0.02 TUSKAWILLA MIDDLE SCHOOL, ULINE INC CUSTOMER OVERPAYMENTS St. Johns Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 127291958 $15.80 DURBIN CREEK ELEMENTARY SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 120115916 $15.32 NOCATEE ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 9328206 $106.52 HASTING ACADEMY INC, CANANWILL INC GROUP POLICY BENEFITS 111150658 $297.83 HASTINGS ELEMENTARY, PBG REFUNDS 1160821 $96.16 BD OF PUB INSTR, BELLSOUTH TELECOMMUNICATIONS INC 107517856 $10.00 BIBLE BAPTIST SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 9452721 $150.00 FLORIDA SCHOOL FOR THE DEAF &, RELIASTAR LIFE INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 105916391 $77.13 GAMBLE ROGERS MIDDLE SCHOOL, QSP INC ACCOUNTS PAYABLE 104747786 $91.03 OSCEOLA ELEM SCH PTA, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 112935483 $5.00 PEDRO MENENDEZ HIGH SCHOOL, BJS WHOLESALE CLUB MEMBERSHIP FEES 124899741 $8.00 SEBASTIAN MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111848471 $32.00 HASTINGS YOUTH ACADEMY, FLORIDA RESTAURANT & LODGING ASSOCIATION ACCOUNTS PAYABLE 107243870 $17.51 CATHEDRAL PARISH SCHOOL, QSP INC CUSTOMER OVERPAYMENTS 111460119 $22.72 HARTLEY ELEM SCHOOL PTA, GENERAL BINDING CORPORATION REFUNDS 116453562 $203.70 CROOKSHANK ELEMENTARY, JDRF INTERNATIONAL CHECKS WRITTEN OFF 117942319 $37.02 LINCOLNVILLE ACADEMY, QWEST CREDIT BALANCES ON ACCOUNTS 104747787 $68.64 OSCEOLA ELEM SCH PTA, READERS DIGEST ASSOCIATION INC CREDIT BALANCES ON ACCOUNTS 110468977 $52.00 OTIS MASON ELEMENTARY, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 106418569 $280.00 PEDRO MENENDEZ HIGH SCHOOL, CITRUS COUNTY SCHOOL BOARD ACCOUNTS PAYABLE 105923440 $3.00 PEDRO MENENDEZ HIGH SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS BANK DRAFTS 115379440 $20.00 ST AUGUSTINE HIGH SCHOOL JRS, TIME INC SHARED SERVICES VENDOR CHECKS 105408922 $15.30 ALLEN D NEASE HIGH SCHOOL GUID DEPT, ALLSTATE INSURANCE COMPANY ACCOUNTS PAYABLE 107507251 $10.00 ALLEN D NEASE HIGH SCHOOL, FDIC FUND 10015 ‐ WASHINGTON MUTUAL CHECKING ACCOUNTS 106995266 $142.50 BARTAM TRAIL HIGH SC, EPSON AMERICA INC ACCOUNTS PAYABLE 119338330 $53.90 BARTRAM TRAIL HIGH SCHOOL, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 114686403 $102.00 BARTRAM TRAIL HIGH SCHOOL, EDUCATIONAL TESTING SERVICES VENDOR CHECKS 119338331 $11.60 BARTRAM TRAIL HIGH SCHOOL, B&H FOTO ELECTRONICS CORP ACCOUNTS PAYABLE 123479343 $36.00 CATHEDRAL PARISH SCHOOL, TYSON FOODS INC VENDOR CHECKS 107402242 $188.25 ST JOHNS ACADEMY, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 124722543 $387.08 ST JOHNS AUGUSTINE HIGH SCHOOL, CANON BUSINESS SOLUTIONS INC CREDIT BALANCES ON ACCOUNTS 124542602 $33.59 ST JOHNS CITY SCHOOL DISTRICT, SHERWIN WILLIAMS COMPANY THE ACCOUNTS PAYABLE 124236038 $81.00 ST JOHNS COUNTY SCHOOL DI, SYSTEMAX INC CREDIT BALANCES ON ACCOUNTS 115247771 $30.00 ST JOHNS COUNTY SCHOOL DISTRICT, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117090917 $30.00 ST JOHNS COUNTY SCHOOL DISTRICT, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 117090918 $73.02 ST JOHNS COUNTY SCHOOL DISTRICT, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 123391956 $2,342.00 ST JOHNS COUNTY SCHOOL DISTRICT, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 126097406 $2,342.00 ST JOHNS COUNTY SCHOOL DISTRICT, HAJOCA CORPORATION CREDIT BALANCES ON ACCOUNTS 124443509 $30.54 ST JOHNS COUNTY SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443507 $43.57 ST JOHNS COUNTY SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443510 $61.48 ST JOHNS COUNTY SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443508 $95.89 ST JOHNS COUNTY SCHOOL, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124200768 $103.00 ST JOHNS COUNTY SCHOOLS, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 111081413 $60.00 ST JOSEPH ACADEMY, COLLEGE ENTRANCE EXAMINATION BOARD CREDIT BALANCES ON ACCOUNTS 561783 $90.00 ST JOSEPH ACADEMY, BARNETT BANK OF ST JOHNS COUNTY EXPENSE CHECKS 2139238 $100.00 ST JOSEPH ACADEMY, GRUMMAN ST AUGUSTINE CORP ACCOUNTS PAYABLE 106273384 $206.50 ST JOSEPH ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 113318167 $73.50 FRUIT COVE MIDDLE SCHOOL, ROLLINS INC & SUBSIDIARIES CREDIT CHECKS & CREDIT MEMOS 113318168 $73.50 FRUIT COVE MIDDLE SCHOOL, ROLLINS INC & SUBSIDIARIES CREDIT CHECKS & CREDIT MEMOS 119547818 $78.80 FRUIT COVE MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503442 $8.00 FRUIT COVE MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 104073007 $0.40 NEW BEGINNINGS PRESCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 111601375 $83.00 PALMER CATHOLIC ACADEMY, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 112781823 $38.25 PRIMROSE SCHOOL OF JULINGTON CREEK, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 123327578 $70.00 OCEAN PALMS ELEMENTARY, WISCONSIN DEPARTMENT OF REVENUE VENDOR CHECKS 104073006 $5.00 NEW BEGINNINGS PRESCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 127291985 $19.67 NEASE HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE 127291984 $23.64 NEASE HIGH SCHOOL, RESOLUTE FP US INC ACCOUNTS PAYABLE St. Lucie Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 126998443 $2.44 SCHOOL BOARD OF ST LUCIE COUNTY, DELL USA LP CREDIT BALANCES ON ACCOUNTS 119547816 $36.64 F K SWEET MAGNET EL SCHOOL, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 109297271 $30.95 JOHN CARROLL HIGH SCHOOL, CDW CORPORATION ACCOUNTS PAYABLE 107104146 $100.00 JOHN CARROLL HIGH SCHOOL, SERVICE CORPORATION INTERNATIONAL INC CREDIT BALANCES ON ACCOUNTS 124899706 $43.60 LAKEWOOD PARK ELEM SCHOOL, TIME INC SHARED SERVICES VENDOR CHECKS 119104137 $340.48 LINCOLN PARK ACADEMY, WALT DISNEY COMPANY & AFFILIATES ACCOUNTS PAYABLE 116436525 $1,000.00 LINCOLN PARK ACADEMY, SOCIETY FOR SCIENCE AND THE PUBLIC VENDOR CHECKS 113955586 $100.00 LITTLE FRIENDS PRESCHOOL, PARAGO PROMOTIONAL SERVICES LNC ACCOUNTS PAYABLE 122171460 $100.00 QUISQUEYA CHRISTIAN SCHOOL, PAYPAL INC MISCELLANEOUS CHECKS 109842229 $289.00 SCHOOL DIST OF ST LUCIE‐DAN MCCARTY MIDD, LORMAN BUSINESS CENTER INC MISC. INTANGIBLE PROPERTY 110991562 $222.24 SCHOOL DISTRICT OF ST LUCIE COUNTY, AIRGAS SOUTH VENDOR CHECKS 117943046 $46.18 ST ANDREWS EPISCOPAL SCHOOL, QWEST CUSTOMER OVERPAYMENTS 111118309 $21.04 SUNRISE COUNTRY PRESCHOOL, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 126998442 $2.45 SCHOOL BOARD OF ST LUCIE COUNTY, DELL USA LP REFUNDS 126998441 $40.00 SCHOOL BOARD OF ST LUCIE COUNTY, DELL USA LP CREDIT BALANCES ON ACCOUNTS 115227502 $27.55 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187319 $44.00 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 115227501 $49.97 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 123503466 $119.60 MORNINGSIDE ACADEMY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123503467 $293.60 MORNINGSIDE ACADEMY, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115666627 $85.81 LITTLE SCHOLLARS ACADEMY, FLORIDA POWER AND LIGHT COMPANY ACCOUNTS PAYABLE 111646886 $50.28 MANATEE ELEMENTARY SCHOOL, SCHOOL SPECIALTY, INC UTILITY DEPOSITS 116515242 $28.85 OLIVET PRIVATE SCHOOL, FDIC FUND 10200 ADVANTA BANK CORP CREDIT BALANCES ON ACCOUNTS 114984970 $7.04 PORT LUCIE HIGH SCHOOL BAND, SCHWANS SHARED SERVICES F/K/A OTHER O/S OFFICIAL CHECKS 124649713 $250.00 PORT SAINT LUCIE HIGH SCHOOL, THE COLLEGE BOARD ACCOUNTS PAYABLE 111655276 $29.03 PORT ST LUCIE HIGH SCHOOL, FDIC FUND 10216 ‐ RIVERSIDE NATIONAL BANK OF FL VENDOR CHECKS 107028502 $58.06 PORT ST LUCIE HIGH SCHOOL, SIMPLEX GRINNELL LP CHECKING ACCOUNTS 111460346 $6.07 RIVERSEDGE ELEM SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 104073227 $0.50 SOUTHPORT MIDDLE SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 104837581 $139.78 ACADEMY, PORT ST LUCIE CITY OF CREDIT BALANCES ON ACCOUNTS 113022451 $2,236.46 CENTENNIAL HIGH SCHOOL, MEDIEVAL TIME USA INC VENDOR CHECKS 124533257 $96.84 CHILDREN GARDEN ACADEMY THE, CEC ENTERTAINMENT INC ACCOUNTS PAYABLE 117167916 $262.00 LA PETITE ACADEMY, CITIBANK NA VENDOR CHECKS 112901120 $36.00 NORTHPORT MIDDLE SCHOOL, ANHEUSER BUSCH INC CASHIERS CHECKS 103140295 $67.15 PARKWAY ELEM SCHOOL, COCA COLA REFRESHMENTS USA INC VENDOR CHECKS 106273222 $32.85 PORT ST LUCIE HIGH SCHOO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 106273223 $2,471.00 PORT ST LUCIE HIGH SCHOO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127207964 $232.52 SAVANNA RIDGE ELEMENTARY, CEC ENTERTAINMENT INC ACCOUNTS PAYABLE 111571255 $100.00 SCHOOL DISTRICT OF ST LUCIE CO, DEPT OF EDUCATION FL VENDOR CHECKS 115114965 $1,000.00 SOUTHERN OAKS MIDDLESCHOOL, PBG ROYALTIES 105916293 $110.32 VILLAGE GREEN ELEMENTARY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 108505663 $798.75 VILLAGE ON THE GREEN LTD, US BANK NA REFUNDS 106273154 $55.72 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC SAVINGS ACCOUNTS 118187318 $62.80 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187317 $84.27 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187316 $102.01 NORTH PORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 116385462 $199.09 GRACELAND ACADEMY, SYSCO CORPORATION ACCOUNTS PAYABLE 105855339 $75.00 GREATER FL CONSORTIUM OF SCHOOL BOARDS, PALM BEACH COUNTY SCHOOL BOARD CUSTOMER OVERPAYMENTS 7711417 $126.46 LEARNING TREE ACADEMY INC THE, LIBERTY MUTUAL GROUP ACCOUNTS PAYABLE 104999664 $154.79 LINCOLN PARK ACADEMY, S&P GLOBAL INC STOCK REDEMPTION FUNDS 103139925 $44.81 FOREST GROVE MIDDLE SCHO, COCA COLA REFRESHMENTS USA INC REFUNDS 103139926 $96.63 FOREST GROVE MIDDLE SCHO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103139922 $164.36 FOREST GROVE MIDDLE SCHO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103139923 $210.60 FOREST GROVE MIDDLE SCHO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103139924 $541.23 FOREST GROVE MIDDLE SCHO, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 103437150 $29.00 FOREST GROVE MIDDLE SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 108066858 $54.66 FOREST GROVE MIDDLE SCHOOL, UNIVERSAL CITY DEVELOPMENT PARTNERS ACCOUNTS PAYABLE 122294308 $10.46 FOREST GROVE MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 107098560 $28.00 DAN MCCARTY MIDDLE SCHOOL, PALM BEACH POST ACCOUNTS PAYABLE 106960480 $28.25 DAN MCCARTY MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 105227576 $79.23 DAN MCCARTY MIDDLE SCHOOL, PBG ACCOUNTS PAYABLE 115381958 $65.00 ST LUCIE CENTENNIAL HIGH SCHOOL, COX MEDIA GROUP INC ACCOUNTS PAYABLE 125200243 $5.43 ST LUCIE COUNTY SCHOOL BOARD OF, ALLSTATE PROPERTY & CASUALTY INS CO GROUP POLICY BENEFITS 103686431 $12.63 ST LUCIE COUNTY SCHOOL BOARD, CELLCO PARTNERSHIP CUSTOMER OVERPAYMENTS 107028675 $17.38 ST LUCIE COUNTY SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 121450356 $79.10 ST LUCIE COUNTY SCHOOL BOARD, SOLUTIONS4SURE.COM INC CREDIT BALANCES ON ACCOUNTS 121450357 $272.65 ST LUCIE COUNTY SCHOOL BOARD, SOLUTIONS4SURE.COM INC CREDIT BALANCES ON ACCOUNTS 116779239 $74.56 ST LUCIE COUNTY SCHOOL BOARD, SCHUMACHER GROUP OF DELAWARE, THE REFUNDS 116779238 $107.74 ST LUCIE COUNTY SCHOOL BOARD, SCHUMACHER GROUP OF DELAWARE, THE REFUNDS 113421506 $5.10 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 108569085 $10.75 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS REFUNDS 113421505 $15.96 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113421502 $17.50 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 115247779 $20.75 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113421503 $22.92 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113421504 $37.50 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 113421507 $39.10 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 124443511 $59.18 ST LUCIE COUNTY SCHOOLS, AFLAC OF COLUMBUS PREMIUM REFUNDS ON INDIVIDUAL 122738496 $100.00 ST LUCIE WEST CENTENNIAL HIGH SCHOOL, SCRIPPS MEDIA ACCOUNTS PAYABLE 107407162 $125.00 ST LUCIE WEST CENTENNIAL HIGH, NCS PEARSON INC VENDOR CHECKS 107407161 $450.00 ST LUCIE WEST CENTENNIAL HIGH, NCS PEARSON INC VENDOR CHECKS 112909048 $55.97 ST LUCIE WEST MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 112909047 $477.36 ST LUCIE WEST MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 115379444 $8.00 ST LUCIE WEST MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 111288941 $25.00 ST LUCIE WEST MIDDLE, PALM BEACH POST ACCOUNTS PAYABLE 103140658 $40.92 WOODLAND ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 102943631 $54.02 WOODLAND ACADEMY, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 122294073 $49.58 WINDMILL POINT ELEMENTARY SCH, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115375 $23.96 CHARTER SCHOOL OF FORT PIERCE, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 120115374 $24.20 CHARTER SCHOOL OF FORT PIERCE, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Sumter Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 106342430 $66.86 COUNTY SCHOOL SUMTER, VERIZON BUSINESS GLOBAL LLC REFUNDS 108492839 $222.33 SUMTER COUNTY SCHOOL, SPRINT UNITED MANGEMENT CO CREDIT BALANCES ON ACCOUNTS 116473680 $20.00 WILDWOOD HIGH SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 105706080 $10.68 SUMTER CO SCHOOL BOARD, LAWSON FAMILY OF BUSINESSES CREDIT BALANCES ON ACCOUNTS Suwannee Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 111688011 $816.55 NEW LIVE OAK ELEM SC, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 111646894 $130.00 SUWANEE ELEMENTARY SCHOOL, SCHOOL SPECIALTY, INC ACCOUNTS PAYABLE 115379446 $12.88 SUWANEE ELEMENTARY SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 114898101 $50.00 SUWANNEE CO MIDDLE SCHOOL, BUSINESS/PROFESSIONAL REGULATION DEPT OF FL REFUNDS 121445831 $35.00 SUWANNEE COUNT SCHOOL B, HCA HEALTHCARE INC CREDIT BALANCES ON ACCOUNTS 127113769 $29.81 SUWANNEE COUNTY SCHOOL BOARD MAINTENANCE, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113763 $11.10 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113764 $12.05 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113765 $19.68 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113766 $32.20 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113767 $32.20 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 127113768 $32.58 SUWANNEE COUNTY SCHOOL BOARD, GENERAL ELECTRIC COMPANY CREDIT BALANCES ON ACCOUNTS 124422653 $41.62 SUWANNEE COUNTY SCHOOL BOARD, WOLTERS KLUWER HEALTH INC & SUBSIDIARIES CREDIT BALANCES ON ACCOUNTS 104336506 $57.78 SUWANNEE EAST ELEMENTARY SCH, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 111150880 $49.35 SUWANNEE ELEMENTARY, PBG ACCOUNTS PAYABLE 109068584 $62.52 SUWANNEE ELEMENTARY, PBG ACCOUNTS PAYABLE 108827849 $100.00 SUWANNEE HIGH SCHOOL, CELLCO PARTNERSHIP VENDOR CHECKS 124200784 $14.00 SUWANNEE INTERMEDIATE SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 112909051 $197.48 SUWANNEE MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 121202180 $132.00 SUWANNEE PRIMARY SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS Taylor Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 116780831 $40.00 STEINHATCHEE ELEMENTARY SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 109068477 $34.70 PERRY PRIMARY SCHOOL, PBG ACCOUNTS PAYABLE 115227560 $41.19 PERRY PRIMARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118187362 $158.49 PERRY PRIMARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124649712 $250.00 TAYLOR COUNTY HIGH SCHOOL, THE COLLEGE BOARD VENDOR CHECKS 124542647 $107.15 TAYLOR COUNTY SCHOOL BOARD, SHERWIN WILLIAMS COMPANY THE ACCOUNTS PAYABLE Union Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 117477332 $420.00 LAKE BUTLER ELEMENTARY SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 120115790 $17.81 LAKE BUTLER MID SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124200621 $21.00 LAKE BUTLER MID SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 118187185 $45.11 LAKE BUTLER MID SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 117477460 $35.00 UNION COUNTY HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 120115151 $153.51 UNION COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE Volusia Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 124899689 $43.60 FATHER LOPEZ HIGH SCHOOL, TIME INC SHARED SERVICES REFUNDS 6351501 $100.00 FATHER LOPEZ HIGH SCHOOL, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT ACCOUNTS PAYABLE 107686634 $0.01 LONGSTREET ELEM SCHOOL, ORIENTAL TRADING CO INC WARRANTS 123503459 $171.98 LOURDES ACADEMY, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 113955294 $50.00 MIDLOTHIAN HIGH SCHOOL, PARAGO PROMOTIONAL SERVICES LNC ACCOUNTS PAYABLE 7529962 $45.00 PASHA MIDDLE EAST FOODS INC, HALIFAX MEDICAL CENTER MISCELLANEOUS CHECKS 119125247 $229.51 SOUTH DAYTONA ELEM SCHOOL, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 100354116 $35.75 TIMBERLINE ACADEMY, PBG ACCOUNTS PAYABLE 118532298 $9.30 VOLUSIA CTY SCHOOL, WASHINGTON NATIONAL INSURANCE CO ACCOUNTS PAYABLE 104073347 $1.65 WESTSIDE ELEM SCHOOL, ORIENTAL TRADING CO INC OTHER AMOUNTS DUE UNDER POLICY 104073348 $1.65 WESTSIDE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 124907377 $153.25 FIRST ACADEMY LO THE, TRIBUNE PUBLISHING COMPANY CREDIT BALANCES ON ACCOUNTS 113573448 $41.40 FLAGLER COUNTY SCHOOL BOARD, SHANDS JACKSONVILLE MEDICAL CENTER INC CUSTOMER OVERPAYMENTS 124899683 $27.20 CREEKSIDE MIDDLE SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 123290392 $1,303.50 REGIONAL AIRLINE ACADEMY INC, FIRST NATIONAL BANK OF OMAHA EXPENSE CHECKS 103510103 $50.00 SPRUCE HIGH SCHOOL, HP INC REFUNDS 108981637 $200.00 SRUCECREEK HIGH SCHOOL, HP INC REFUNDS 109830837 $19.25 VOLUSIA CO SCHOOL, DS WATERS OF AMERICA INC REFUNDS 107686807 $0.75 PIERSON ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107686808 $1.51 PIERSON ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 111460277 $3.77 ORANGE CITY ELEM SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 117759808 $5.54 ORANGE CITY ELEMENTARY SCHOOL PTA, NATIONWIDE MUTUAL INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 120032194 $10.32 ORANGE CITY ELEMENTARY SCHOOL PTA, NATIONWIDE MUTUAL INSURANCE CO PREMIUM REFUNDS ON INDIVIDUAL 116949013 $86.00 SACRED HEART SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 108107257 $383.97 HIGHER LEARNING ACADEMY III, HOLLY HILL CITY OF VENDOR CHECKS 115227332 $175.63 HURST ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC CHECKS WRITTEN OFF 118776391 $4.40 TRINITY LUTHERN CHURCH AND SCHOOL, DS WATERS OF AMERICA INC ACCOUNTS PAYABLE 104999647 $233.82 FRANK SGANGA CHARTER SCHOOL, S&P GLOBAL INC ACCOUNTS PAYABLE 113001657 $43.28 CAMPBELL SCHOOL 2, SNYDERS LANCE INC CREDIT BALANCES ON ACCOUNTS 111294650 $48.74 CAMPBELL SCHOOL 2, SNYDERS LANCE INC VENDOR CHECKS 114086393 $42.19 CASA MONTESSORI SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 111165292 $161.10 FREEDOM ELEMENTARY, TIME INC SHARED SERVICES CREDIT BALANCES ON ACCOUNTS 122076457 $42.00 LIGHTHOUSE CHRISTIAN ACADEMY H, LIFETOUCH NATIONAL SCHOOL STUDIOS INC ACCOUNTS PAYABLE 110497366 $145.20 PAYABLE SCHOOL DISTR AC, SCHOLASTIC BOOK CLUBS INC ACCOUNTS PAYABLE 119005807 $84.47 PRECIOUS MOMENTS ACADEMY LLC, PAYCHEX INSURANCE AGENCY INC REFUNDS 107687776 $1.24 SCHOOL BRD VOLUSIA CO, ORIENTAL TRADING CO INC ACCOUNTS PAYABLE 124044857 $772.62 VOLUSIA COUNTY SCHOOL BOARD, INGERSOLL RAND COMPANY CREDIT BALANCES ON ACCOUNTS 107232288 $17.26 SCHOOL BOARD OF VOLUSIA COUNTY, SOLUTIONS4SURE.COM INC CREDIT BALANCES ON ACCOUNTS 122076455 $82.20 LEARNING BRIDGE ACADEMY, LIFETOUCH NATIONAL SCHOOL STUDIOS INC CREDIT BALANCES ON ACCOUNTS 126663052 $1.37 PINE RIDGE HIGH SCHOOL BAND, GUITAR CENTER STORES INC ACCOUNTS PAYABLE 108967876 $7.77 PINERIDGE HIGH SCHOOL DELTONA FL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 108967875 $19.80 PINERIDGE HIGH SCHOOL DELTONA FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112782029 $47.00 TRINITY CHRISTIAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT ACCOUNTS PAYABLE 124904785 $63.00 TRINITY CHRISTIAN ACADEMY, FLORIDA DEPARTMENT OF LAW ENFORCEMENT CUSTOMER OVERPAYMENTS 107686372 $0.01 DISCOVERY ELEM SCHOOL, ORIENTAL TRADING CO INC CUSTOMER OVERPAYMENTS 107686373 $1.49 DISCOVERY ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 106055112 $1,288.53 BD OF PUBLIC INSTR MAINT DEPT, HAJOCA CORPORATION 107402307 $60.25 BONNER ELEMENTARY SCHOOL, PEARSON EDUCATION INC CREDIT BALANCES ON ACCOUNTS 108967207 $37.48 BOSTON AVENUE SCHOOL DELAND FL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118894344 $87.41 BRIGHT BEGINNINGS ACADEMY LLC, PNC BANK NA CHECKING ACCOUNTS 108721567 $34.38 KINDERGAN, ROBERT UPROMISE INC CHECKING ACCOUNTS 104072910 $1.65 LITTLE BLESSINGS PRESCHOOL, ORIENTAL TRADING CO INC MISCELLANEOUS CHECKS 117356397 $4,923.45 NEW HORIZONS CHRISTIAN ACADEMY, AT&T MOBILITY LLC CREDIT BALANCES ON ACCOUNTS 1098558 $286.41 O'NEIL SCHOOLS, BELLSOUTH TELECOMMUNICATIONS INC ACCOUNTS PAYABLE 119547849 $39.82 ORMOND BEACH ELEMENTARY PTA, TIME INC SHARED SERVICES REFUNDS 112909079 $525.00 ORMOND BEACH ELEMENTARY SCH, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120723905 $360.00 PETERSBURG CHRISTIAN SCHOOL, VERIZON FLORIDA INC CREDIT BALANCES ON ACCOUNTS 120723904 $1,680.00 PETERSBURG CHRISTIAN SCHOOL, VERIZON FLORIDA INC ACCOUNTS PAYABLE 113208933 $1,000.00 RIVERBEND ACADEMY, CNL BANK ACCOUNTS PAYABLE 125832303 $5.55 VOLUSIA COUNTY SCHOOL BOARD, CIT GROUP INC VENDOR CHECKS 119287691 $100.00 SEABREEZE HIGH SCHOOL BOOSTERS INC, SUNTRUST BANK REFUNDS 107525187 $30.01 CALVARY CHRISTIAN ACADEMY, FDIC FUND 10015 ‐ WASHINGTON MUTUAL MISCELLANEOUS CHECKS 124056071 $42.00 CALVARY CHRISTIAN ACADEMY, WOODWIND & BRASSWIND INC CREDIT BALANCES ON ACCOUNTS 104747719 $66.00 CALVARY CHRISTIAN ACADEMY, READERS DIGEST ASSOCIATION INC ACCOUNTS PAYABLE 111460015 $37.92 DELTONA LAKES ELEM SCHOOL, GENERAL BINDING CORPORATION CREDIT BALANCES ON ACCOUNTS 107687856 $2.00 SUNRISE ELEM SCHOOL V, ORIENTAL TRADING CO INC REFUNDS 107687014 $0.01 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687015 $0.01 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687016 $0.01 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687853 $0.01 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687854 $0.01 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687855 $0.94 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 107687017 $0.98 SUNRISE ELEM SCHOOL, ORIENTAL TRADING CO INC CREDIT BALANCES ON ACCOUNTS 117723175 $143.33 STETSON BAPTIST CHRISTIAN SCHOOL, WELLS FARGO AVTG PA TAX FREE FUND A #4301 MISCELLANEOUS CHECKS 119649676 $500.00 TAYLOR HIGH SCHOOL, BRIGHT HOUSE NETWORKS VENDOR CHECKS 117723176 $143.34 STETSON BAPTIST CHRISTIAN SCHOOL, WELLS FARGO AVTG PA TAX FREE FUND A #4301 MISCELLANEOUS CHECKS Wakulla Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 107028842 $10.16 WAKULLA COUNTY SCHOOL BOARD, SIMPLEX GRINNELL LP CREDIT BALANCES ON ACCOUNTS 112901132 $40.00 CRAWFORDVILLE ELEMENTARY SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 110026499 $89.85 CRAWFORDVILLE ELEMENTARY SCHOOL, EDUCATION CENTER INC THE VENDOR CHECKS 123503480 $32.00 RIVERSPRINGS MIDDLE SCH BAND, TIME INC SHARED SERVICES CUSTOMER OVERPAYMENTS 105018532 $16.01 WAKULLA HIGH SCHOOL BAND, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 127009314 $27.97 WAKULLA HIGH SCHOOL, FISHER SCIENTIFIC COMPANY LLC CREDIT BALANCES ON ACCOUNTS 113991064 $50.25 WAKULLA HIGH SCHOOL, SNYDERS LANCE INC VENDOR CHECKS 9046708 $70.00 WAKULLA HIGH SCHOOL, IOMEGA CORPORATION DISCOUNTS DUE 102265636 $200.00 WAKULLA HIGH SCHOOL, BANK OF AMERICA NC ACCOUNTS PAYABLE Walton Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 123503423 $37.60 BAY ELEMENTARY SCHOOL PTO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 119547799 $59.60 BAY ELEMENTARY SCHOOL PTO, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 118228565 $41.65 EMERALD COAST MIDDLE SCHOOL, FEDEX GROUND PACKAGE SYSTEM INC ACCOUNTS PAYABLE 119780513 $52.50 FLORIDA BIBLE CHRISTIAN SCHOOL, ACT INC CREDIT BALANCES ON ACCOUNTS 117623398 $1.42 FLORIDA VIRTUAL SCHOOL, CAPITAL ONE BANK USA NA VENDOR CHECKS 112962801 $99.10 HARVARD INTERNATIONAL ACADEMY, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 124226955 $32.50 MIRIMAR HIGH SCHOOL DECA CHAPTER DISTRI, PHILLIPS 66 UTILITY DEPOSITS 124226938 $232.92 MIRIMAR HIGH SCHOOL DECA CHAPTER DISTRI, PHILLIPS 66 UNCLAIMED DIVIDENDS 126893612 $333.38 PARKWAY ACADEMY, CDW CORPORATION UNDERLYING SHARES OR OTHER CER 119155563 $571.72 RAINBOW CHILDRENS ACADEMY INC, FLORIDA POWER AND LIGHT COMPANY CREDIT BALANCES ON ACCOUNTS 127302157 $60.48 SILVER LAKES ELEMENTARY, PITNEY BOWES INC UTILITY DEPOSITS 124907314 $387.29 SOMSET ACADEMY MIRAM, TRIBUNE PUBLISHING COMPANY CREDIT BALANCES ON ACCOUNTS 120115543 $23.99 EMERALD COAST MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115544 $14.30 EMERALD COAST MIDDLESCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 124199565 $53.46 FREEPORT ELEM SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115594 $46.72 FREEPORT HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 108967503 $98.90 FREEPORT HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 111601079 $15.96 FREEPORT HIGH SCHOOL, CDW CORPORATION CREDIT BALANCES ON ACCOUNTS 108967504 $38.70 FREEPORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967505 $39.24 FREEPORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 108967506 $210.69 FREEPORT MIDDLE SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 124130508 $117.23 INA BAY DISTRICT SCHOOLS, PPG INDUSTRIES INC CREDIT BALANCES ON ACCOUNTS 120115831 $16.57 LIZA JACKSON PREP SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 122178290 $120.26 LIZA JACKSON PREPARATORY SCHOOL FOUN, PAYPAL INC CREDIT BALANCES ON ACCOUNTS 127116052 $300.68 OKALOOSA ACADEMY INCORPORATED, GENERAL ELECTRIC COMPANY MISC. INTANGIBLE PROPERTY 122075201 $75.00 PRINCE GEORGES COUNTY PUBLIC SCHOOLS, AXA EQUITABLE CREDIT BALANCES ON ACCOUNTS 114634789 $200.00 PRINCE GEORGES COUNTY PUBLIC SCHOOLS, AXA EQUITABLE PROCEEDS FROM MATURED POLICY 114332041 $0.02 CORNERSTONE PREP SCHOOL, VERIZON CALIFORNIA PROCEEDS FROM MATURED POLICY 125441769 $8.25 TRINITY UNITED METHODIST PRESCHOOL, COMDATA INC REFUNDS OR REBATES 120115388 $15.83 CHOCTAW HIGH SCHOOL CAFETERIA, COCA COLA REFRESHMENTS USA INC MISC. INTANGIBLE PROPERTY 124756602 $59.91 CHOCTAWHATCHEE HIGH SCHOOL, SONIC CORPORATION VENDOR CHECKS 118556966 $24.09 ROEHM PRESCHOOL, GALLS LLC PREMIUM REFUNDS ON INDIVIDUAL 110458181 $7.00 WALTON CO SCHOOL DI, LIBERTY NATIONAL LIFE INSURANCE COMPANY CREDIT BALANCES ON ACCOUNTS 122294061 $63.51 WALTON COUNTY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 110143303 $150.00 WALTON COUNTY HIGH SCHOOL, AMERICAN CANCER SOCIETY INC VENDOR CHECKS 120159545 $100.00 WALTON HIGH SCH, PERDUE FARMS INC ACCOUNTS PAYABLE 120116252 $416.00 WALTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS 113949877 $100.00 WALTON SCHOOL DIST, CELLCO PARTNERSHIP MISCELLANEOUS CHECKS 120114754 $39.82 PAXTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 112908998 $83.57 PAXTON HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 112908997 $120.38 PAXTON HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 112908999 $10.50 PAXTON HIGH SCHOOL, TIME INC SHARED SERVICES ACCOUNTS PAYABLE 120115970 $19.07 PAXTON HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC CREDIT BALANCES ON ACCOUNTS Washington Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 108966670 $128.21 AMERICAN ASSOC HIGHER ED, TAYLOR & FRANCIS GROUP LLC CREDIT BALANCES ON ACCOUNTS 118186773 $105.79 CHARTWELL CHIPLEY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120115774 $22.06 KATE M SMITH ELEMENTARY SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 125000328 $56.43 WASHINGTON COUNTY SCHOOL BOARD, TORCHMARK CORPORATION/INSURANCE CREDIT BALANCES ON ACCOUNTS 120114072 $106.92 CHARTWELL CHIPLEY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 118186772 $179.01 CHARTWELL CHIPLEY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 120114071 $459.70 CHARTWELL CHIPLEY HIGH SCHOOL, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107687908 $8.53 VERNON ELEM SCHOOL PTO, ORIENTAL TRADING CO INC REFUNDS 115227777 $93.64 VERNON HIGH SCHOOL CAFETERIA, COCA COLA REFRESHMENTS USA INC ACCOUNTS PAYABLE 107322463 $42.40 VERNON HIGH SCHOOL, AVAYA INC CREDIT BALANCES ON ACCOUNTS 105756040 $20.00 VERNON MD SCHOOL, MICROSOFT CORP ACCOUNTS PAYABLE REFUNDS

Unknown Account Value Owner Name Reporting Entity ‐‐ Source of Funds Type of Account 122304045 $167.98 HALTON DISTRICT SCHOOL BOARD, RYDER TRUCK RENTAL INC ACCOUNTS PAYABLE 118893333 $887.60 SCHOOL DISTRICT 2, PENTAIR AQUATIC HABITATS INC CREDIT BALANCES ON ACCOUNTS 124236693 $279.00 ST MARTHA SCHOOL, TIGER DIRECT INC CREDIT BALANCES ON ACCOUNTS 104228869 $38.16 HOMESTEAD CHRISTIAN JR ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 103437156 $11.20 HULBERRY HIGH SCHOOL, ANHEUSER BUSCH INC VENDOR CHECKS 108966130 $150.00 LAWRENCE PUBLIC SCHOOLS, TAYLOR & FRANCIS GROUP LLC VENDOR CHECKS 103484189 $60.43 WELLINTON SCHOOL, HOME DEPOT USA INC MISCELLANEOUS CHECKS 115059261 $212.38 CAPE HEMLOPEN HIGH SCHOOL, WALT DISNEY WORLD DOLPHIN HOTEL ACCOUNTS PAYABLE 120077152 $145.50 KARABAR HIGH SCHOOL, MEARS DESTINATION SERVICES INC OTHER O/S OFFICIAL CHECKS 117078598 $105.57 NORTH CROSS SCHOOL, WELLS FARGO BANK N A FIDUCIARY FUNDS 114086750 $111.18 WHITNEY INSTITUTE MIDDLE SCH, SCHOOL SPECIALTY, INC ACCOUNTS PAYABLE 8219752 $1,100.00 FU HSING MIDDLE SCHOOL, FLORIDA INTERNATIONAL UNIVERSITY WARRANTS 123636968 $213.79 ALTHA HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 117959906 $500.00 BISHOP KENNY HIGH SCHOOL ALUMNI, BANK OF AMERICA FL CASHIERS CHECKS 123637105 $300.00 BAND BOOST, BANK OF AMERICA FL CASHIERS CHECKS 125882539 $535.00 BOOKER MIDDLE SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 112498564 $75.00 CARIBBEAN ACADEMY OF SCIENCES, BANK OF AMERICA FL CASHIERS CHECKS 108777803 $1,630.75 DIST SCHOOL BOARD OF COLLIER COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 110037612 $629.52 DIXIE COUNTY HIGH SCHOOL FFA, BANK OF AMERICA FL CASHIERS CHECKS 110037658 $300.00 DUBAI AMERICAN ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 108773544 $926.31 FT BELVOIR ELEMENTARY, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 112499536 $50.00 GATEWAY CHARTER HIGH SCHOOL PTO, BANK OF AMERICA FL CASHIERS CHECKS 117960660 $50.00 GLYNN ACADEMY ALUMNI ASSOCIATION, BANK OF AMERICA FL CASHIERS CHECKS 102432762 $1,500.00 HAVRE DE GRACE MIDDLE SCHOOL, FLORIDA ROCK INDUSTRIES INC MISCELLANEOUS CHECKS 123637744 $75.00 HILLSBOROUGH COUNTY PUBLIC SCHOOLS, BANK OF AMERICA FL CASHIERS CHECKS 114811242 $1,000.00 HOMESTEAD SR HIGH, BANK OF AMERICA FL CASHIERS CHECKS 110035167 $553.60 LA PETITE ACADEMY, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 110045359 $660.00 LA PETITE ACADEMY, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 125883391 $139.00 LOVE THE CHILDREN ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 114811550 $970.52 MADISON CITY SCHOOLS, BANK OF AMERICA FL CASHIERS CHECKS 108778626 $3,250.00 MARION CATHOLIC HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 114811577 $920.00 MARION COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 107692243 $4,712.00 MIDLAND ACADEMY LC, WACHOVIA BANK NA OTHER O/S OFFICIAL CHECKS 117961196 $775.86 MONTESSORI ACADEMY 07 YEARBOOK CMTE, BANK OF AMERICA FL CASHIERS CHECKS 119596977 $50.00 NATIONAL HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 125883576 $1,825.00 NOVA HIGHSCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 108773869 $91.80 PENSACOLA ACADEMY, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 108778957 $90.00 PINE CREST SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 112497500 $815.85 PINE STREET ELEMENTARY, BANK OF AMERICA FL UNIDENTIFIED DEPOSITS 114811945 $61.00 POLK COUNTRY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 114811946 $61.00 POLK COUNTRY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 117961555 $54.92 SARASOTA CO SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 114812146 $61.00 SARASOTA COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 125883807 $87.43 SARASOTA COUNTY SCHOOL BOARD, BANK OF AMERICA FL CASHIERS CHECKS 117961575 $57.25 SCHOOL BOARD OF FOLK COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 108779158 $280.00 SCHOOL BOARD OF MARION COUNTY FL, BANK OF AMERICA FL CASHIERS CHECKS 123638361 $1,000.00 SCHOOL BOARD OF MI DADE COUNTY THE, BANK OF AMERICA FL CASHIERS CHECKS 125883819 $200.00 SCHOOL BOARD OF MIAMI‐DADE COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 123638362 $71.00 SCHOOL BOARD OF MIAMIDADE, BANK OF AMERICA FL CASHIERS CHECKS 117961576 $56.00 SCHOOL BOARD OF PINELLAS COUNTY, BANK OF AMERICA FL CASHIERS CHECKS 123638520 $60.00 TARPON SPRINGS HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 114812404 $141.00 TEACHERS HAND ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 125884001 $270.00 VILLAGE ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 110041467 $500.00 WEST MINSTER ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 123639146 $1,117.92 WESTMINSTER ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 119597870 $70.00 WESTSIDE ELEMENTARY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 4354242 $109.35 A F KEETH ELEM SCH, FIRST UNION NATIONAL BANK OF FLORIDA OTHER O/S OFFICIAL CHECKS 7025375 $224.00 ACADEMY OF GENERAL, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 102928282 $25.10 ADAMS JR HI, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 106032452 $60.00 AGAPE CHRISTIAN ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 114397311 $350.00 ALLAPATAH MIDDLE SCHOOL, FLORIDA CITY CITY OF VENDOR CHECKS 1605533 $384.16 ALUMNI ASSSOCIATION OF BLAKE HIGH SCHOOL, SUNTRUST BANK TAMPA BAY CASHIERS CHECKS 2286367 $70.20 AMER ACADEMY, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 2287863 $822.00 AMER ACADEMY, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 123207134 $165.00 AO ELEMENTARY PTA, CAPITAL BANK OTHER O/S OFFICIAL CHECKS 117275539 $500.00 ARCHBISHOP MCCARTHY HIGH SCHOOL, OCEAN BANK CASHIERS CHECKS 126125509 $7,500.00 ARCHBISHOP MCCARTHY HIGH SCHOOL, WELLS FARGO BANK N A CASHIERS CHECKS 126569732 $66.26 AUBURNDALE HIGH SCHOOL, TD BANK NA CASHIERS CHECKS 7554886 $100.00 BAIL MIDDLE SCHOOL, MIAMI HERALD MEDIA CO ACCOUNTS PAYABLE 104864780 $121.49 BALDWINSVILLE CHRISTIAN ACADEMY, ORLANDO HEALTH INC REFUNDS 11216508 $782.52 BARNETT HIGHER ED LN, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 4303200 $1,173.89 BARNETT HIGHER EDUCATION, ST PETERSBURG JR COL DISTRICT BOARD OF TRUSTEES WARRANTS 125725350 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 125725351 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 125725352 $95.00 BAY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 111394219 $79.21 BAY HIGH SCHOOL CLASS OF, FDIC FUND 10165 ‐ FIRST PEOPLES COMMUNITY BANK OTHER O/S OFFICIAL CHECKS 174012 $92.03 BD OF PUB INST DADE CO PAYEE, SUN BANK/MIAMI NA 174013 $97.76 BD OF PUB INST DADE CO PAYEE, SUN BANK/MIAMI NA 114700355 $25.86 BD OF PUB INSTR SUMT, HD SUPPLY MANAGEMENT INC 4462028 $700.54 BETHANY COMMUNITY KINDERGARTEN, METROPOLITAN DADE COUNTY FLORIDA WAGES, PAYROLL, SALARY 388829 $56.43 BOARD OF PUBLIC INSTRUCTION, VOLUSIA COUNTY CLERK OF THE CIRCUIT COURT 554196 $59.00 BOARD OF PUBLIC INSTRUCTION, FLORIDA NATL BANK & TRUST CO AT WEST PALM BEACH 1193714 $100.00 BOCA ACADEMY, BARNETT BANK OF PALM BEACH COUNTY NA MISCELLANEOUS CHECKS 117024126 $158.43 BOYETTE SPRINGS ELEMENTARY PTA, SUNCOAST CREDIT UNION CASHIERS CHECKS 119659408 $26.57 BRANDON HIGH SCHOOL BOOSTERS ASSOCI, REGIONS BANK CASHIERS CHECKS 103313066 $30.00 BRAUCLE ELEMENTARY SCHOOL, GULF WINDS FEDERAL CREDIT UNION CASHIERS CHECKS 111394257 $100.00 BRENTWOOD MIDDLE SCHOOL, FDIC FUND 10165 ‐ FIRST PEOPLES COMMUNITY BANK MONEY ORDERS 125725565 $13.78 BREVARD CO SCHOOL BOARD, REGIONS BANK CASHIERS CHECKS 631219 $116.95 CAMPBELL STREET SCHOOL, FLORIDA NATIONAL BANK AT DAYTONA BEACH PROPERTY NOT IDENTIFIED ABOVE 103485994 $2,974.56 CARDINAL HERMAN HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 124237108 $128.80 CARIBBEAN TECHNICAL ACADEMY, TIGER DIRECT INC REFUNDS 112764838 $53.02 CARRABELLE HIGH SCHOOL, FDIC FUND 10272‐COASTAL COMMUNITY BANK CHECKING ACCOUNTS 1499616 $86.80 CARVER GEORGE W HIGH SCHOOL, BARNETT BANK OF SOUTH FLORIDA NA CASHIERS CHECKS 127280798 $225.50 CARVER MIDDLE SCHOOL, FAIRWINDS CREDIT UNION CASHIERS CHECKS 2493503 $91.33 CCYPRESS LAKE HIGH CLASS REUNION '81 COMMITTEE, FIRST UNION NATIONAL BANK OF FLORIDA CHECKING ACCOUNTS 4295232 $85.00 CENTRAL HIGH SCHOOL, OAK HILL HOSPITAL CREDIT BALANCES ON ACCOUNTS 104199695 $35.63 CENTRAL HIGH, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 707321 $180.00 CHAMINADE HIGH SCHOOL, HOLLYWOOD FEDERAL SAVINGS BANK CASHIERS CHECKS 125372328 $232.28 CHARLOTTE COUNTY PUBLIC SCHOOLS, CARON OF FLORIDA INC VENDOR CHECKS 2051302 $48.00 CHRONICLE OF HIGHER EDUCATION, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 4451630 $297.00 CHRONICLE OF HIGHER EDUCATION, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 2065397 $55.00 CHRONICLE OF HIGHER, THE, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 5955775 $75.00 CHRONICLE OFD HIGHER, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 7890596 $848.11 CLEMANS ELEMENTARY, FIRST VALLEY BANK MONEY ORDERS 884548 $125.00 CLERMONT HIGH SCHOOL, PEOPLES STATE BANK OF GROVELAND CASHIERS CHECKS 4920219 $4,930.00 CONSOLIDATED HIGH SCHOOL, WASHINGTON MUTUAL BANK FA CASHIERS CHECKS 112780879 $104.00 CORAL SHORES HIGH SCHOOL, FIRST STATE BANK OF THE FLORIDA KEYS CASHIERS CHECKS 123503248 $200.00 CORONADO HIGH SCHOOL, ONEBLOOD INC VENDOR CHECKS 934081 $25.00 CRYS LK KINDERGARTEN, LAKELAND CITY OF PROPERTY NOT IDENTIFIED ABOVE 169124 $49.45 CRYSTAL LK KINDERGARTEN, UNITED FIRST FEDERAL SAVINGS & LOAN ASSOCIATION PROPERTY NOT IDENTIFIED ABOVE 1408518 $180.00 CUTLER RIDGE CHRISTIAN ACADEMY, CAPITAL BANK CASHIERS CHECKS 1723622 $50.00 CUTLR RIDGE CHRISTIAN ACADEMY, COMMUNITY BANK OF FLORIDA CASHIERS CHECKS 4697840 $100.00 CZECH ACADEMY OF SCIENCE, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 10490549 $741.21 DADE C HIGH SCHOOL DIRECTORS OF ST, BANK OF AMERICA TX CASHIERS CHECKS 622935 $608.23 DAY NURSERY AND KINDERGARTEN , THE, FLORIDA NATIONAL BANK OF JACKSONVILLE CHECKING ACCOUNTS 1772082 $87.18 DELAND CHRISTIAN ACADEMY INC, SOUTHTRUST BANK OF FL NA CHECKING ACCOUNTS 125473875 $494.00 DESIGN AND ARCHITECTURE SENIOR HIGH, ADRIENNE ARSHT CENTER FOR PERFORMING ARTS ACCOUNTS PAYABLE 123794507 $62.07 DIST SCH BD OF PAS, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 123794508 $42.57 DIST SCHL BRD OF P, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 117681527 $4,472.72 DISTRICT SCHOOL BOARD FRANKLIN COUNTY, REGIONS BANK CASHIERS CHECKS 2671750 $8,388.13 DISTRICT SCHOOL BOARD OF HERNANDO COUNTY BEARER, HERNANDO COUNTY SCHOOL BOARD BEARER BD INTEREST‐GOVERNMENT 126125763 $12,200.00 DISTRICT SCHOOL BOARD OF THE, WELLS FARGO BANK N A CASHIERS CHECKS 7392062 $81.99 DISTRICT SCHOOL BOARD OF, MIAMI HERALD MEDIA CO ACCOUNTS PAYABLE 119370005 $150.31 DIXIELAND ELEMENTARY, CHICK‐FIL‐A, INC VENDOR CHECKS 110461138 $869.28 DORAL ACADEMY 2450 NW 97TH AVE, QWEST COMMUNICATIONS COMPANY LLC EXPENSE CHECKS 560260 $26.32 DOUGLAS HIGH SCHOOL BAND, SOUTHEAST BANK NA PROPERTY NOT IDENTIFIED ABOVE 566908 $62.41 DUNNELLON HIGH GRADUATING CLASS OF 70, BARNETT BANK UNDELIVERED OR UNCASHED DIVIDE 125726503 $250.00 DUVAL COUNTY PUBLIC SCHOOLS, REGIONS BANK CASHIERS CHECKS 4324124 $35.00 E L BETHEL CHRISTIAN ACADEMY, WINN DIXIE STORES INC ACCOUNTS PAYABLE 111652230 $1,110.41 EAST GATSON HIGH SCHOOL, FDIC FUND 10216 ‐ RIVERSIDE NATIONAL BANK OF FL CHECKING ACCOUNTS 122944971 $50.00 EAST MARION ELEMENTARY SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 4787212 $75.00 ELEMENTARY PTA, NATIONSBANK NA CASHIERS CHECKS 111485744 $150.00 ESCAMBIA COUNTY SCHOOL DIST, WHITNEY NATIONAL BANK OF NEW ORLEANS CASHIERS CHECKS 103130509 $37.66 FAMU HIGH ALUMNI ASSOC, FLA A&M UNIVERSITY FEDERAL CREDIT UNION SAVINGS ACCOUNTS 101650617 $55.00 FIRESTONE HIGH SCHOOL, HARBOR FEDERAL SAVINGS BANK CASHIERS CHECKS 125685549 $7,975.00 FIRST BAPTIST ACADEMY, SUNCOAST CREDIT UNION CASHIERS CHECKS 2060064 $503.80 FIRST STEP ACADEMY, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT OTHER AMOUNTS DUE UNDER POLICY 403511 $32.28 FL HIGH SCHOOL RODEO ASSOC, FIRST NATIONAL BANK OF ALACHUA SAVINGS ACCOUNTS 579447 $30.00 FL NATL GUARD MILITARY ACADEMY, NATIONSBANK OF FLORIDA EXPENSE CHECKS 619456 $42.89 FLA BAPTIST ACADEMY BLDG FD, FLORIDA NATIONAL BANK OF JACKSONVILLE PROPERTY NOT IDENTIFIED ABOVE 2559810 $162.50 FLAGLER COUNTY FL SCHOOL BOARD, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 2559812 $2,226.25 FLAGLER COUNTY FLORIDA SCHOOL, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 706839 $90.00 FLAMINGO RD CHRISTIAN ACADEMY, HOLLYWOOD FEDERAL SAVINGS BANK CASHIERS CHECKS 122944976 $50.00 FORT MCCOY ELEMENTARY SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 122242713 $75.00 FROSTPROOF MIDDLE SENIOR HIGH YEARBOOK, CITIZENS BANK OF FROSTPROOF EXPENSE CHECKS 625475 $270.00 FUND FOR HIGHER EDUCATION, SUNTRUST BANK CENTRAL FLORIDA NA PROPERTY NOT IDENTIFIED ABOVE 108524029 $75.00 G W CARVER ELEMENTARY SCHOOL, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 119370026 $177.16 GENEVA CLASSICAL ACADEMY, CHICK‐FIL‐A, INC VENDOR CHECKS 2527693 $100.00 GEORGIA ACADEMY OF FAMILY, HEARX LTD INC ACCOUNTS PAYABLE 114266468 $500.00 GIBBS HIGH SCHOOL, ORACLE AMERICA INC CREDIT BALANCES ON ACCOUNTS 101333200 $30.00 GLENHAVEN ACADEMY, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 123207197 $50.00 GRAHAM HIGH SCHOOL BAND BOOSTERS, CAPITAL BANK OTHER O/S OFFICIAL CHECKS 103313063 $70.00 GREAT LAKE HIGHER EDUCATION SVCING CORP, GULF WINDS FEDERAL CREDIT UNION CASHIERS CHECKS 103594929 $63.17 GREAT LAKES HIGHER ED, BLUE CROSS & BLUE SHIELD OF FLA INC PAYMENTS GOODS & SERVICES 117679617 $460.00 HAMILTON COUNTY SCHOOL BOARD, TD BANK NA CASHIERS CHECKS 2935460 $99.27 HAMPDEN DUBOSE ACADEMY, APCO LIQUIDATING TRUST SHARES OF STOCK & UNDERL SHARE 1308183 $256.55 HAMPDEN DUBOSE ACADEMY, APCO LIQUIDATING TRUST PROPERTY NOT IDENTIFIED ABOVE 2080538 $8.84 HARDEE COUNTY SCHOOL BOARD, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 367049 $28.74 HARDEE HIGH CLASS OF 55, WAUCHULA STATE BANK PROPERTY NOT IDENTIFIED ABOVE 104695164 $100.00 HEBEI JINZHOU NO I HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 219130 $100.00 HEBREW ACADEMY, SUNTRUST BANK MIAMI NA CASHIERS CHECKS 124142360 $22.44 HERNANDO COUNTY SCHOOL BOARD, HERNANDO COUNTY BOARD OF COUNTY COMMISSIONERS UTILITY DEPOSITS 124142361 $28.04 HERNANDO COUNTY SCHOOL BOARD, HERNANDO COUNTY BOARD OF COUNTY COMMISSIONERS UTILITY DEPOSITS 1247683 $29.75 HERNANDO HIGH SCHOOL, WINN DIXIE STORES INC ACCOUNTS PAYABLE 2389155 $85.00 HERNANDO HIGH SCHOOL, OAK HILL HOSPITAL ACCOUNTS PAYABLE 8285943 $140.00 HIGH SCHOOL IN ISRAEL INC, CITY NATIONAL BANK OF FLORIDA CASHIERS CHECKS 113454379 $325.00 HILLSBOROUGH COUNTY HIGH SCHOO, SUNCOAST CREDIT UNION CASHIERS CHECKS 125727384 $4.75 HILLSBOROUGH COUNTY PUBLIC SCHOOL, REGIONS BANK CASHIERS CHECKS 111685671 $5.00 HILLSBOROUGH SECONDARY SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 1759396 $32.00 HOLY NAME ACADEMY, INC STANDARD OIL COMPANY () PROPERTY NOT IDENTIFIED ABOVE 4904266 $52.00 HOMES JUNIOR HIGH SCHOOL, QUINCY STATE BANK MONEY ORDERS 117269482 $115.00 HOWELL BRANCH ACADEMY, FAIRWINDS CREDIT UNION CASHIERS CHECKS 106033509 $57.00 HURLEY VA MIDDLE SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 124236730 $187.00 I SARANG KINDERGARTEN, TIGER DIRECT INC REFUNDS 104967433 $308.00 IMG ACADEMY LLP, SARASOTA CITY OF ACCOUNTS PAYABLE 111188635 $500.00 IMMOKALEE MIDDLE SCHOOL, FDIC FUND 10181 ‐ FLORIDA COMMUNITY BANK CHECKING ACCOUNTS 119487610 $100.00 INLET GROVE HIGH SCHOOL, BANKUNITED CASHIERS CHECKS 101337047 $105.98 INTERNATIONAL HIGH, BELLSOUTH TELECOMMUNICATIONS INC UTILITY DEPOSITS 2177180 $149.79 ITS ELEMENTARY, OSCEOLA COUNTY SCHOOL DISTRICT THE ACCOUNTS PAYABLE 1786625 $30.00 JACKSON ACADEMY, FLORIDA STATE UNIVERSITY MISCELLANEOUS CHECKS 119661076 $2,000.00 JACKSON COUNTY DISTRICT SCHOOLS, REGIONS BANK CASHIERS CHECKS 813490 $60.00 JAX EPISCOPAL HIGH SCHOOL, INDEPENDENT LIFE AND ACCIDENT INSURANCE COMPANY OTHER AMOUNTS DUE UNDER POLICY 103215574 $50.00 JESUIT HIGH SCHOOL, GEORGETOWN UNIVERSITY HOSPITAL EXPENSE CHECKS 2164748 $37.25 JEWISH JUNIOR HIGH, MIAMI HERALD MEDIA CO REFUNDS 1839391 $120.00 JOHN LEONARD 1 HIGH SCHOOL, PALM BEACH POST ACCOUNTS PAYABLE 119590959 $1,448.66 JOHN SEXTON ELEMENTARY SCHOOL, WELLS FARGO BANK N A CASHIERS CHECKS 627943 $109.20 JONES HIGH SCHOOL CLASS 1958 REUNION, SUNTRUST BANK CENTRAL FLORIDA NA CHECKING ACCOUNTS 127174706 $425.00 JONES HIGH SHCOOL, MCCOY FEDERAL CREDIT UNION CASHIERS CHECKS 637925 $100.00 KEY WEST HIGH BOOSTERS, SOUTHEAST BANK NA OTHER O/S OFFICIAL CHECKS 103486667 $100.00 KEY WEST HIGH SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 111685712 $2.00 KEY WEST HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 111685713 $1.00 KEYSTONE HEIGHTS HIGH SCHOOL, CITY COLLEGE INC ACCOUNTS PAYABLE 125727824 $85.00 KIDS ACADEMY, REGIONS BANK CASHIERS CHECKS 124159696 $50.00 KIMBALL WILES ELEMENTARY SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 571124 $35.00 KINGS ACADEMY, BARNETT BANK OTHER O/S OFFICIAL CHECKS 8981408 $100.00 KNOXVILLE HIGH SCHOOL, SANTA FE HEALTHCARE INC MISCELLANEOUS CHECKS 102928347 $33.37 L C MIDDLE SCHOOL, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 119250521 $150.00 LA PETITE ACADEMY, OSCEOLA COUNTY BOARD OF COUNTY COMMISSIONERS WAGES, PAYROLL, SALARY 1724783 $273.43 LAFAYETTE PARISH SCHOOL BOARD, BANK OF TAMPA CASHIERS CHECKS 123206755 $150.00 LAKE NORMAN HIGH SCHOOL, CAPITAL BANK EXPENSE CHECKS 127048526 $250.00 LAKE WORTH HIGH SCHOOL, PNC BANK NA CASHIERS CHECKS 649647 $30.75 LAKESIDE ACADEMY OF, GTE COMMUNICATIONS PROPERTY NOT IDENTIFIED ABOVE 119661385 $202.00 LAKESIDE ELEMENTARY, REGIONS BANK CASHIERS CHECKS 121357698 $252.05 LAKEWOOD PARK ELEMENTARY SCHOOL, PNC BANK NA CASHIERS CHECKS 124843604 $344.00 LE PETITE ACADEMY, SPACE COAST CREDIT UNION CASHIERS CHECKS 566689 $2,461.49 LEARNING ACADEMY INC, BARNETT BANK SAVINGS ACCOUNTS 8599550 $200.00 LEE ACADEMY, REGIONS FINANCIAL CORP MONEY ORDERS 105743946 $53.03 LEHIGH MID SCH L, SNYDERS LANCE INC VENDOR CHECKS 119488636 $61.00 LEON CO SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 119225415 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225416 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225417 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225418 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225419 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225420 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119225421 $61.00 LEON COUNTY SCHOOL BOARD, CAPITAL CITY BANK MONEY ORDERS 119488638 $61.00 LEON COUNTY SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 119488639 $61.00 LEON COUNTY SCHOOL BOARD, CENTENNIAL BANK CASHIERS CHECKS 2079702 $130.40 LIL RASCALS ACADEMY, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 107267789 $180.00 MACEDONIAN ACADEMY OF SCIENCES, NEMOURS REFUNDS 8018022 $102.10 MADISON COUNTY HIGH SCHOOL CLASS OF, BANK OF AMERICA FL CASHIERS CHECKS 706015 $34.70 MADONNA ACADEMY, HOLLYWOOD FEDERAL SAVINGS BANK OTHER O/S OFFICIAL CHECKS 124558032 $42.82 MANN MIDDLE FFA 2, FLORIDA STATE FAIR AUTHORITY MISCELLANEOUS CHECKS 124558031 $94.50 MANN MIDDLE FFA 2, FLORIDA STATE FAIR AUTHORITY MISCELLANEOUS CHECKS 127048805 $14.00 MARTIN COUNTY SCHOOL BOARD, PNC BANK NA CASHIERS CHECKS 117071740 $5,000.00 MASTERS ACADEMY, WELLS FARGO BANK N A CASHIERS CHECKS 1249628 $100.00 MCDUFFIE HIGHT SCHOOL, WINN DIXIE STORES INC ACCOUNTS PAYABLE 102928359 $70.53 MCKEEL ACADEMY, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 111827261 $54.98 MCKEEL ELEMENTARY, CHICK‐FIL‐A, INC VENDOR CHECKS 104199722 $28.83 MEADOWWODS ELEM SCH, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 111653153 $74.00 MEL HIGH CHEERLEADERS, FDIC FUND 10216 ‐ RIVERSIDE NATIONAL BANK OF FL CHECKING ACCOUNTS 122238584 $63.77 MIAMI ‐ DADE PUBLIC SCHOOL, CITY NATIONAL BANK OF FLORIDA CASHIERS CHECKS 125728491 $10.00 MIAMI BEACH HIGH SCHOOL, REGIONS BANK CASHIERS CHECKS 8151168 $100.00 MIAMI UNION ACADEMY, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 108560933 $100.00 MIAMI‐DADE CO PUBLIC SCHOOLS, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 105807931 $67.50 MICHIGAN AVENUE ELEMENTARY, STETSON UNIVERSITY, INC. PAYMENTS GOODS & SERVICES 111151336 $295.00 MILFORD ACADEMY, WE FLORIDA FINANCIAL CREDIT UNION CASHIERS CHECKS 124544093 $2.00 MIRAMAR HIGH SCHOOL, EDUCATION MANAGEMENT CORP MISCELLANEOUS CHECKS 4642664 $376.06 MONTESSORI ACADEMY INTERNATIONAL INC, FIRST UNITED BANK CASHIERS CHECKS 432978 $32.05 MONTESSORI ACADEMY, DUKE ENERGY FLORIDA PROPERTY NOT IDENTIFIED ABOVE 934485 $50.00 MONTESSORI ACADEMY, LAKELAND CITY OF PROPERTY NOT IDENTIFIED ABOVE 10825182 $51.57 MONTGOMERY COUNTRY PUBLIC SCHOOLS, MAYO CLINIC JACKSONVILLE CUSTOMER OVERPAYMENTS 7261208 $300.00 MORNING SIDE ELEMENTARY, UPTONS INC ACCOUNTS PAYABLE 104740381 $2,369.78 NAFI SAWMILL ACADEMY, FARMERS AND MERCHANTS BANK CASHIERS CHECKS 118728403 $6.30 NAPLES HIGH SCHOOL, SNYDERS LANCE INC VENDOR CHECKS 126125357 $1,000.00 NATHAN BEDFORD FORREST HIGH SCHOOL, WELLS FARGO BANK N A CASHIERS CHECKS 110901432 $175.00 NEASE HIGH SCHOOL, JACKSONVILLE FEDERAL CREDIT UNION CASHIERS CHECKS 1465130 $295.10 NEW HOPE CHRISTINE ACADEMY, SUNTRUST BANK NORTH FLORIDA NA CASHIERS CHECKS 115678185 $120.00 NEW LIFE CHRISTIAN ACADEMY, SEMINOLE SCHOOLS FEDERAL CREDIT UNION CASHIERS CHECKS 100694114 $160.00 NEW LIFE CHRISTIAN ACADEMY, POWER FINANCIAL CREDIT UNION OTHER O/S OFFICIAL CHECKS 113095903 $245.00 NEW LIFE CHRISTIAN ACADEMY, SEMINOLE SCHOOLS FEDERAL CREDIT UNION CASHIERS CHECKS 113095904 $245.00 NEW LIFE CHRISTIAN ACADEMY, SEMINOLE SCHOOLS FEDERAL CREDIT UNION CASHIERS CHECKS 122944999 $50.00 NEWBERRY HIGH SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 124551730 $125.00 NEWSOME HIGH SCHOOL FFA, CENTERSTATE OF FLORIDA NA CASHIERS CHECKS 2287596 $65.00 NEWYORK ACADEMY, UNIVERSITY OF MIAMI MISCELLANEOUS CHECKS 115493041 $30.00 NORTH DADE REGIONAL ACADEMY INC, METROPOLITAN DADE COUNTY FLORIDA VENDOR CHECKS 122738226 $99.00 NORTH FORT MYERS ACADEMY FOR THE ARTS, SCRIPPS MEDIA ACCOUNTS PAYABLE 2999721 $58.26 NORTH MARION HIGH, SPRINT FLORIDA INCORPORATED ACCOUNTS PAYABLE 1611849 $50.00 NORTH NORCHESTER HIGH, FLORIDA COCA COLA BOTTLING CO MISCELLANEOUS CHECKS 7213677 $500.00 NORTHWEST FLORIDA ACADEMY OF I, MERCK & CO INC ACCOUNTS PAYABLE 608525 $471.72 NORTHWOOD CHRISTIAN ACADEMY, BARNETT BANK OF JACKSONVILLE NA PROPERTY NOT IDENTIFIED ABOVE 579804 $35.00 OPP MIDDLE SCHOOL, NATIONSBANK OF FLORIDA CASHIERS CHECKS 127174714 $35.00 ORANGE COUNTY PUBLIC SCHOOLS, MCCOY FEDERAL CREDIT UNION CASHIERS CHECKS 111827275 $34.65 OSCEOLA HIGH DANCE TEAM, CHICK‐FIL‐A, INC VENDOR CHECKS 124544100 $3.00 PALM BEACH CENTRAL HIGH SCHOOL, EDUCATION MANAGEMENT CORP MISCELLANEOUS CHECKS 122515107 $43.71 PALM BEACH COUNTY SCHOOL DISTRICT, REGIONS BANK CASHIERS CHECKS 117702550 $2,038.10 PALM BEACH DISTRICT SCHOOLS, SUNSTATE FEDERAL CREDIT UNION CASHIERS CHECKS 123656315 $1,229.04 PARKLAND SCHOOL DISTRICT LST, ALPHASTAFF INC ACCOUNTS PAYABLE 123656314 $2,341.44 PARKLAND SCHOOL DISTRICT LST, ALPHASTAFF INC ACCOUNTS PAYABLE 123794816 $18.31 PASCO COUNTY DISTRICT SCHOOL B, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 11231306 $60.00 PICKENS HIGH SCHOOL BAND BOOST, WINN DIXIE STORES INC WAGES, PAYROLL, SALARY 1247305 $25.00 PINEHURST ELEM SCHOOL, WINN DIXIE STORES INC ACCOUNTS PAYABLE 124158327 $26.99 PLATO ACADEMY OF LARGO PTA, PNC BANK NA CASHIERS CHECKS 124010354 $101.59 PLAY LEARN ACADEMY II INC, PBOA INC VENDOR CHECKS 106809631 $2.00 POLK COUNTY SCHOOL BOARD, RUMBERGER KIRK & CALDWELL PA VENDOR CHECKS 106809632 $5.00 POLK COUNTY SCHOOL BOARD, RUMBERGER KIRK & CALDWELL PA VENDOR CHECKS 122715256 $24.00 POLK COUNTY SCHOOL BOARD, FAIRWINDS CREDIT UNION CASHIERS CHECKS 122515254 $124.52 POLK COUNTY SCHOOL BOARD, REGIONS BANK CASHIERS CHECKS 122515253 $24.00 POLK COUNTY SCHOOL, REGIONS BANK CASHIERS CHECKS 106809684 $10.00 PUBLIC SCHOOLS OF HILLSBOROUGH COUNTY, RUMBERGER KIRK & CALDWELL PA VENDOR CHECKS 110146475 $30.00 RANSON MIDDLE SCHOOL BAND, GULF WINDS FEDERAL CREDIT UNION BANK DRAFTS 108560954 $277.50 REDEMPTIVE LIFE ACADEMY, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 111617378 $420.00 REDEMPTIVE LIFE ACADEMY, TROPICAL FINANCIAL CREDIT UNION CASHIERS CHECKS 631218 $159.88 ROBERT KING HIGH, FLORIDA NATIONAL BANK AT DAYTONA BEACH PROPERTY NOT IDENTIFIED ABOVE 2096280 $160.00 ROCHWAY MIDDLE, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 106034207 $300.00 ROVLETT ELEMENTARY SCHOOL, BANK OF AMERICA FL CASHIERS CHECKS 127049664 $50.00 ROYAL PALM BEACH ELEMENTARY, PNC BANK NA CASHIERS CHECKS 118704000 $55.00 S FL INT L ACADEMY INC, CONVERSANT INC MISCELLANEOUS CHECKS 118704001 $55.00 S FL INT L ACADEMY INC, CONVERSANT INC MISCELLANEOUS CHECKS 125685625 $75.00 SACRED HEART ACADEMY, SUNCOAST CREDIT UNION CASHIERS CHECKS 104695645 $300.00 SACRED HEART ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 2630459 $97.25 SAND CASTLE KINDERGARTEN, HILB ROGAL AND HAMILTON COMPANY OF FORT MYERS INC COMMISSIONS 119480078 $25.00 SARASOTA COUNTY SCHOOL BOARD OF, WHITNEY HANCOCK BANK CASHIERS CHECKS 119480077 $74.92 SARASOTA COUNTY SCHOOL BOARD OF, WHITNEY HANCOCK BANK CASHIERS CHECKS 106048769 $27.22 SARASOTA CTY SCHOOL BOARD N, TARGET CORPORATION CREDIT BALANCES ON ACCOUNTS 111395292 $194.85 SAVANNAH HIGH SCHOOL BAND, FDIC FUND 10165 ‐ FIRST PEOPLES COMMUNITY BANK MONEY ORDERS 118805395 $35.48 SCHOOL BD HILLSBOROU, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 123794901 $27.04 SCHOOL BD PLAM BCH CNTY C O CM, HD SUPPLY MANAGEMENT INC CREDIT BALANCES ON ACCOUNTS 122515701 $187.36 SCHOOL BOARD MIAMI DADE COUNTY FLORIDA, REGIONS BANK CASHIERS CHECKS 127049754 $10.00 SCHOOL BOARD OF BREVARD COUNTY, PNC BANK NA CASHIERS CHECKS 124544127 $3.00 SCHOOL BOARD OF MANATEE, EDUCATION MANAGEMENT CORP MISCELLANEOUS CHECKS 122515703 $50.00 SCHOOL BOARD OF MIAMI DADE COUNTY, REGIONS BANK CASHIERS CHECKS 122215216 $3,725.85 SCHOOL BOARD OF PALM BEACH COUNTY FLORID, PALM BEACH COUNTY CLERK OF THE CIRCUIT COURT EMINENT DOMAIN ‐‐ 73.111, 74.051 117070865 $54.92 SCHOOL BOARD OF SARASOTA COUNTY, WELLS FARGO BANK N A CASHIERS CHECKS 2399187 $745.00 SCHOOL BOARD THE, READY STATE BANK CASHIERS CHECKS 2559811 $8,200.00 SCHOOL DISTRICT OF FLAGLER COUNTY FLORIDA, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 126571572 $200.00 SCHOOLBOARD OF MIAMI DADE COUNTY FLORI T, TD BANK NA CASHIERS CHECKS 102442971 $85.00 SEMIHOLE HIGH SCHOOL GIRLS WEIGHT, BANK OF AMERICA FL CASHIERS CHECKS 641991 $132.00 SEMINOLE HIGH SCHOOL, SOUTHEAST BANK NA OTHER O/S OFFICIAL CHECKS 125685629 $78.20 SEVEN SPRINGS MIDDLE, SUNCOAST CREDIT UNION CASHIERS CHECKS 1048258 $75.00 SHANK, JAMES A HIGH SCHOOL, PIONEER SAVINGS BANK SAVINGS ACCOUNTS 122934306 $250.00 SHOUTHWEST MIAMI SENIOR HIGH SCHOOL, CATAPULT LEARNING VENDOR CHECKS 111397742 $36.41 SIMEON VOCATIONAL HIGH SC, RYDER TRUCK RENTAL INC MISCELLANEOUS CHECKS 121435622 $894.97 SOMERSET ACADEMY, CORT BUSINESS SERVICES CORP REFUNDS 561783 $90.00 ST JOSEPH ACADEMY, BARNETT BANK OF ST JOHNS COUNTY EXPENSE CHECKS 111288941 $25.00 ST LUCIE WEST MIDDLE, PALM BEACH POST ACCOUNTS PAYABLE 4382179 $1,157.36 ST PETERSBURG HIGH CLASS OF 1958, FIRST UNION NATIONAL BANK OF FLORIDA SAVINGS ACCOUNTS 10491681 $100.00 SUMMIT CRISTIAN HIGH SCHOOL, BANK OF AMERICA TX CASHIERS CHECKS 125730123 $200.00 SUNFLOWERS ACADEMY, REGIONS BANK CASHIERS CHECKS 2098499 $240.00 SUNSHINE ACADEMY, COMPTROLLERS CANCELLATION & RESTORATION ACCOUNT WARRANTS 121363368 $324.00 SURREY HIGH SCHOOL, GERDAUAMERISTEEL US INC VENDOR CHECKS 888482 $261.81 TEACHERS OF ELEMENTARY EDUC, PAN AMERICAN BANK OF ORLANDO NA MERGED WITH 0225 PROPERTY NOT IDENTIFIED ABOVE 2559809 $750.00 THE SCHOOL BOARD OF FLAGLER COUNTY, FLAGLER COUNTY SCHOOL DISTRICT BEARER BD INTEREST‐GOVERNMENT 105973332 $72.54 TRINITY CHRISTIAN ACADEMY OF PASCO INC, WHITNEY NATIONAL BANK OF NEW ORLEANS OTHER O/S OFFICIAL CHECKS 124544151 $500.00 TWIN LAKES ACADEMY MIDDLE SCHL, EDUCATION MANAGEMENT CORP MISCELLANEOUS CHECKS 1194203 $60.00 TWIN LAKES HIGH SCHOOL, BARNETT BANK OF PALM BEACH COUNTY NA OTHER O/S OFFICIAL CHECKS 122945030 $50.00 UNION COUNTY HIGH SCHOOL, FLORIDA CREDIT UNION CASHIERS CHECKS 423694 $50.00 VANGUARD HIGH SCHOOL, BARNETT BANK OF MARION COUNTY EXPENSE CHECKS 121359067 $65.00 VERA BEACH HIGH SCHOOL, PNC BANK NA CASHIERS CHECKS 102443289 $200.00 WALKER MEMORIAL JUNIOR ACADEMY, BANK OF AMERICA FL CASHIERS CHECKS 394060 $102.05 WALLER/SCHOOL DIST OF ESC CO, CITIZENS & PEOPLES NATIONAL BANK CASHIERS CHECKS 100361530 $140.57 WARNER ROBINS MIDDLE SCHOOL BAND, SUNTRUST BANKCARD FINANCE OTHER O/S OFFICIAL CHECKS 422591 $76.16 WAYCROSS KINDERGARTEN, AMERICAN PIONEER SAVINGS BANK PROPERTY NOT IDENTIFIED ABOVE 102928417 $27.46 WEBB JR HS TL, SNYDERS LANCE INC OTHER O/S OFFICIAL CHECKS 119663640 $105.00 WEST HGELEMENTARY, REGIONS BANK CASHIERS CHECKS 119069909 $50.00 WEST PORT HIGH SCHOOL CAMP, COMMUNITY BANK AND TRUST OF FLORIDA CASHIERS CHECKS 5902445 $1,154.83 WESTERN HIGH SCHOOL CLASS OF, FIRST WESTERN BANK CHECKING ACCOUNTS 103752761 $467.75 WILDROW WILSON HIGH SCHOOL, BROWN & BROWN INC PREMIUM REFUNDS ON INDIVIDUAL 770919 $79.00 WILLIAMS, JR H, GULF LIFE INSURANCE COMPANY PROPERTY NOT IDENTIFIED ABOVE 4324115 $25.00 WINTERBORO HIGH SCHOOL, WINN DIXIE STORES INC ACCOUNTS PAYABLE 106750672 $46.75 WOOD MONTESSORI ACADEMY, SEACOAST UTILITY AUTHORITY UTILITY DEPOSITS 103920038 $31.94 WOODSLAND MIDDLE SCHOOL, STEVE MOORE CHEVROLET LLC MISCELLANEOUS CHECKS 119069910 $72.99 WORLDCLASS HIGH PERFORMANCE LABS INC, COMMUNITY BANK AND TRUST OF FLORIDA CASHIERS CHECKS