3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        1 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
      146577     ACE PEST000 ACE PEST CONTROL INC.     R 09/05/2013           $35.00 09/05/2013                                  
      146578     ALLYN AN000 PEARSON EDUCATION         R 09/05/2013        $1,249.31 09/05/2013                                  
      146579     BARNES &000 BARNES & NOBLE INC.       R 09/05/2013           $76.72 09/05/2013                                  
      146580     BECKLEY 000 SCHOOL SPECIALTY          R 09/05/2013          $603.03 09/05/2013                                  
      146581     BLUE CRO000 BLUE CROSS/BLUE SHIELD OF R 09/05/2013      $491,486.20 09/05/2013                                  
      146582     BREWEAND000 BREWER, ANDY              R 09/05/2013           $87.07 09/05/2013                                  
      146583     CENGAGE 000 CENGAGE LEARNING          R 09/05/2013          $540.54 09/05/2013                                  
      146584     CERTIPOR000 CERTIPORT, INC            R 09/05/2013        $3,175.00 09/05/2013                                  
      146585     DES OF F000 DES OF FLORIDA, LLC       R 09/05/2013        $7,943.75 09/05/2013                                  
      146586     EAI EDUC000 EAI EDUCATION             R 09/05/2013           $60.85 09/05/2013                                  
      146587     ECHOLS P002 ECHOLS PLUMBING AND AIR C R 09/05/2013        $3,418.62 09/05/2013                                  
      146588     EMPLOYER002 EMPLOYER'S DRUG PROGRAM M R 09/05/2013          $528.00 09/05/2013                                  
      146589     FIRE SAF000 FIRE SAFETY SYSTEMS, INC. R 09/05/2013           $81.00 09/05/2013                                  
      146590     FL DEPT 012 DMS - FINANCIAL MANAGEMEN C 09/05/2013            $0.00 09/05/2013  09/05/2013                      
      146591     FL DEPT 012 DMS - FINANCIAL MANAGEMEN R 09/05/2013        $3,823.09 09/05/2013                                  
      146592     FLORIDA 007 FLORIDA ASSOC. OF SCI TEA R 09/05/2013          $925.00 09/05/2013                                  
      146593     FLORIDA 155 FLORIDA PUBLIC UTILITIES  R 09/05/2013        $1,880.70 09/05/2013                                  
      146594     FOLLETT 004 FOLLETT SOFTWARE CO., INC R 09/05/2013       $12,968.40 09/05/2013                                  
      146595     HAMMOND 000 HAMMOND & STEPHENS        R 09/05/2013           $40.15 09/05/2013                                  
      146596     HARRIS C001 HARRIS CORPORATION PSPC   R 09/05/2013          $126.00 09/05/2013                                  
      146597     JONES SC000 JONES SCHOOL SUPPLY       R 09/05/2013           $74.75 09/05/2013                                  
      146598     KW TRKIR000 KW TREE & LAWN MAINTENANC R 09/05/2013          $680.00 09/05/2013                                  
      146599     MESTARIC000 MESTAN, RICHARD J.        R 09/05/2013           $54.00 09/05/2013                                  
      146600     MID FLOR000 MID FLORIDA PORTABLE TOIL R 09/05/2013           $68.50 09/05/2013                                  
      146601     OFFICE P001 OFFICE PRODUCTS & SERVICE R 09/05/2013           $61.77 09/05/2013                                  
      146602     PITNEY B000 PITNEY BOWES              R 09/05/2013          $267.00 09/05/2013                                  
      146603     PITNEY B006 PITNEY BOWES GLOBAL FINAN R 09/05/2013          $146.28 09/05/2013                                  
      146604     QUILL CO000 QUILL CORPORATION         R 09/05/2013          $146.53 09/05/2013                                  
      146605     RENAISSA000 RENAISSANCE LEARNING, INC R 09/05/2013        $1,940.40 09/05/2013                                  
      146606     RESOURCE000 RESOURCES FOR EDUCATORS   R 09/05/2013          $337.50 09/05/2013                                  
      146607     SMALL SC000 SMALL SCH DIST COUNCIL CO R 09/05/2013        $2,850.00 09/05/2013                                  
      146608     STAPLES,000 STAPLES BUSINESS ADVANTAG R 09/05/2013        $2,055.94 09/05/2013                                  
      146609     STEPPING000 STEPPING STONES ACADEMY I R 09/05/2013          $456.00 09/05/2013                                  
      146610     STEPPING001 STEPPING STONES ACADEMY I R 09/05/2013          $912.00 09/05/2013                                  
      146611     TECHNOCO000 TECHNOCOM BUSINESS SYSTEM R 09/05/2013        $1,966.43 09/05/2013                                  
      146612     TEST PRE000 TEST PREP SYSTEMS         R 09/05/2013        $1,995.00 09/05/2013                                  
      146613     THE PSYC000 PEARSON                   R 09/05/2013        $1,006.50 09/05/2013                                  
      146614     THOMAS R000 QUALITY LAWN CARE         R 09/05/2013          $667.00 09/05/2013                                  
      146615     TSA CONS000 TSA CONSULTING GROUP, INC R 09/05/2013          $414.00 09/05/2013                                  
      146616     UNIVERSA000 UNIVERSAL CABLING SYSTEMS R 09/05/2013       $63,678.76 09/05/2013                                  
      146617     W & W SU000 W & W SUPPLY COMPANY      R 09/05/2013          $118.98 09/05/2013                                  
      146618     WAL-MART000 WAL-MART STORE #01-0814   R 09/05/2013           $87.00 09/05/2013                                  
      146619     WILLIAMS001 WILLIAMS LAWN CARE, INC   R 09/05/2013          $715.00 09/05/2013                                  
      146620     SMILEY'S000 SMILEY'S AUDIO-VISUAL, IN R 09/06/2013           $72.98 09/06/2013                                  
      146621     BARNERAN001 BARNES, RANDI             R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146621     BARNERAN001 BARNES, RANDI             V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146622     BURK DON000 BURK, DONALD D.           R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146622     BURK DON000 BURK, DONALD D.           V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146623     BURNEKIM000 BURNETT, KIM E.           R 09/13/2013          $269.70 09/13/2013                                  
      146624     CAUSITAM000 CAUSIER, TAMI L.          R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146624     CAUSITAM000 CAUSIER, TAMI L.          V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146625     CHILDAND000 CHILDS, ANDREA L.         R 09/13/2013          $269.70 09/13/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        2 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146626     ENRICJON000 ENRICO, JON L.            R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146626     ENRICJON000 ENRICO, JON L.            V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146627     GARY BER001 GARY, BERTHEIA            R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146627     GARY BER001 GARY, BERTHEIA            V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146628     GAUS TER000 GAUS, TERESA L.           R 09/13/2013          $269.70 09/13/2013                                  
      146629     HOWARLOR000 HOWARD, LORI L.           R 09/13/2013          $269.70 09/13/2013                                  
      146630     JONESCAT000 JONES, CATHERINE A.       R 09/13/2013          $269.70 09/13/2013                                  
      146631     KELLELAU000 KELLER, LAURA L.          R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146631     KELLELAU000 KELLER, LAURA L.          V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146632     KIRBYJAN000 KIRBY, JANIE L.           R 09/13/2013          $269.70 09/13/2013                                  
      146633     KIRTOSAM000 KIRTON, SAMANTHA A.       R 09/13/2013          $269.70 09/13/2013                                  
      146634     LENFEEUG000 LENFEST, EUGENE B. JR     R 09/13/2013          $269.70 09/13/2013                                  
      146635     LOCKLDON000 LOCKLEAR, DONAVAN         R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146635     LOCKLDON000 LOCKLEAR, DONAVAN         V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146636     LUACEWEN000 LUACES-MORENO, WENDY      R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146636     LUACEWEN000 LUACES-MORENO, WENDY      V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146637     MAXWEREB000 MAXWELL, REBECCA L.       R 09/13/2013          $269.70 09/13/2013                                  
      146638     PALMEROS000 PALMERO, ROSEMARY         R 09/13/2013          $269.70 09/13/2013                                  
      146639     ROBERGEO000 ROBERSON, GEORGE L.       R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146639     ROBERGEO000 ROBERSON, GEORGE L.       V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146640     ROWLESTE000 ROWLEY, STEPHANIE         R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146640     ROWLESTE000 ROWLEY, STEPHANIE         V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146641     SNOWDTAM002 SNOWDEN, TAMECIA          R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146641     SNOWDTAM002 SNOWDEN, TAMECIA          V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146642     STEIEKAR000 STEIERT, KARI R.          R 09/13/2013          $269.70 09/13/2013                                  
      146643     STEPHJES000 STEPHAN, JESSE            R 09/13/2013          $269.70 09/13/2013                                  
      146644     UNGERMOR001 UNGEROTT, MORGAN          R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146644     UNGERMOR001 UNGEROTT, MORGAN          V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146645     WASHIPAT000 WASHINGTON, PATIENCE A.   R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146645     WASHIPAT000 WASHINGTON, PATIENCE A.   V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146646     WILLIMEG000 WILLIAMSON, MEGAN L.      R 09/13/2013          $269.70 09/13/2013                                  
      146647     YATESKAT001 YATES, KATHRYN M.         R 09/13/2013          $269.70 09/13/2013  09/11/2013                      
      146647     YATESKAT001 YATES, KATHRYN M.         V 09/11/2013         $-269.70 09/11/2013  09/11/2013                      
      146648     ASSURANT000 ASSURANT EMPLOYEE BENEFIT R 09/09/2013       $17,421.59 09/09/2013                                  
      146649     ACE PEST000 ACE PEST CONTROL INC.     R 09/13/2013           $20.00 09/13/2013                                  
      146650     ALL FLOR001 ALL FLORIDA PAPER INC     R 09/13/2013        $2,207.19 09/13/2013                                  
      146651     AMERICAN008 AMERICAN CENTURY SERVICES R 09/13/2013          $275.00 09/13/2013                                  
      146652     ARAMARK 000 ARAMARK UNIFORM SVC, FL G R 09/13/2013          $103.80 09/13/2013                                  
      146653     AURORACO000 AURORACOM SYSTEMS, INC    R 09/13/2013          $420.00 09/13/2013                                  
      146654     AXA EQUI000 AXA EQUITABLE             R 09/13/2013           $80.00 09/13/2013                                  
      146655     BECKLEY 000 SCHOOL SPECIALTY          R 09/13/2013           $83.71 09/13/2013                                  
      146656     BILINGUA000 BILINGUAL DICTIONARIES, I R 09/13/2013           $76.86 09/13/2013                                  
      146657     BUREAU F002 BUREAU FOR CHILD SUPPORT  R 09/13/2013          $567.18 09/13/2013                                  
      146658     C F PHYS000 C F PHYSICAL THERAPY, INC R 09/13/2013        $4,239.88 09/13/2013                                  
      146659     CAPITAL 000 CAPITAL MICROSCOPE SERVIC R 09/13/2013        $1,436.00 09/13/2013                                  
      146660     CARQUEST000 GENERAL PARTS INC/CARQUES R 09/13/2013          $377.34 09/13/2013                                  
      146661     CDW GOVE000 CDW GOVERNMENT, INC.      R 09/13/2013        $1,357.26 09/13/2013                                  
      146662     CHARLES 011 CHARLES BLISS PRODUCE     C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146663     CHARLES 011 CHARLES BLISS PRODUCE     C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146664     CHARLES 011 CHARLES BLISS PRODUCE     R 09/13/2013        $3,911.00 09/13/2013                                  
      146665     CLARFIEL000 CLARFIELD, OKON, SALOMONE R 09/13/2013          $150.00 09/13/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        3 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146666     CML COMM000 CML COMMUNICATIONS, INC.  R 09/13/2013          $100.00 09/13/2013                                  
      146667     COMMERCI007 COMMERCIAL EQUIPMENT LEAS R 09/13/2013          $273.72 09/13/2013                                  
      146668     CRITICAL000 THE CRITICAL THINKING CO  R 09/13/2013           $94.96 09/13/2013                                  
      146669     DELTA MA000 DELTA MANAGEMENT ASSOCIAT R 09/13/2013          $163.12 09/13/2013                                  
      146670     DOMER'S 000 DOMER'S INC.              R 09/13/2013           $75.00 09/13/2013                                  
      146671     DONNY TH000 DONNY THOMAS PAINTING     R 09/13/2013          $350.00 09/13/2013                                  
      146672     EDDIE LE000 LEHMAN AUTO BODY, INC     R 09/13/2013          $859.80 09/13/2013                                  
      146673     ENVIRONM000 ENVIRONMENTAL SPECIALISTS R 09/13/2013          $150.00 09/13/2013                                  
      146674     F S B D 000 F S B D                   R 09/13/2013          $304.26 09/13/2013                                  
      146675     FL DEPT 007 FL DEPT OF EDUCATION      R 09/13/2013          $222.19 09/13/2013                                  
      146676     FL DEPT 012 DMS - FINANCIAL MANAGEMEN R 09/13/2013           $53.66 09/13/2013                                  
      146677     FL SCH B001 FL SCH BK DEPOSITORY,INC. R 09/13/2013      $102,718.77 09/13/2013                                  
      146678     FL TRANS000 FL TRANSPORTATION SYSTEMS R 09/13/2013          $402.82 09/13/2013                                  
      146679     FLORIDA 023 FLORIDA DEPT OF EDUCATION R 09/13/2013          $420.00 09/13/2013                                  
      146680     FLORIDA 155 FLORIDA PUBLIC UTILITIES  R 09/13/2013          $284.48 09/13/2013                                  
      146681     FLOWERS 000 FLOWERS BAKERY            C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146682     FLOWERS 000 FLOWERS BAKERY            C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146683     FLOWERS 000 FLOWERS BAKERY            R 09/13/2013        $1,527.14 09/13/2013                                  
      146684     FOOD FAN000 FROZEN TREATS             C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146685     FOOD FAN000 FROZEN TREATS             C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146686     FOOD FAN000 FROZEN TREATS             C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146687     FOOD FAN000 FROZEN TREATS             R 09/13/2013        $5,347.69 09/13/2013                                  
      146688     GILBERT 002 COMPASS BANK              R 09/13/2013          $647.66 09/13/2013                                  
      146689     GILBERT 006 GILBERT FORD, LLC         R 09/13/2013          $109.99 09/13/2013                                  
      146690     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146691     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146692     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146693     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146694     GLADES G000 GLADES GAS CO. OF OKEE.,  R 09/13/2013        $6,253.00 09/13/2013                                  
      146695     GRAINGER000 GRAINGER PARTS            R 09/13/2013        $4,161.13 09/13/2013                                  
      146696     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. R 09/13/2013          $270.28 09/13/2013                                  
      146697     HEARTLAN006 HEARTLAND INSULATION & AC R 09/13/2013        $1,225.00 09/13/2013                                  
      146698     HI-PERFO000 HI-PERFORMANCE HOT PRESSU R 09/13/2013        $6,800.00 09/13/2013                                  
      146699     HOME DEP000 HOME DEPOT/GECF           R 09/13/2013          $523.06 09/13/2013                                  
      146700     HULLE CO000 HULLE CONTROL SYSTEMS CO  R 09/13/2013        $4,814.00 09/13/2013                                  
      146701     INTERNAL001 INTERNAL REVENUE SERVICE  R 09/13/2013           $50.00 09/13/2013                                  
      146702     JONES SC000 JONES SCHOOL SUPPLY       R 09/13/2013        $1,797.80 09/13/2013                                  
      146703     K&C TOOL000 K&C TOOLS LLC             R 09/13/2013          $681.99 09/13/2013                                  
      146704     MACKIN L000 MACKIN LIBRARY MEDIA      R 09/13/2013           $42.69 09/13/2013                                  
      146705     MAINSTAG000 MAINSTAGE THEATRICAL SUPP R 09/13/2013          $125.25 09/13/2013                                  
      146706     MARCH OF002 MARCH OF DIMES FOUNDATION R 09/13/2013          $100.00 09/13/2013                                  
      146707     MAX DAVI000 MAX DAVIS ASSOCIATES      R 09/13/2013        $1,659.44 09/13/2013                                  
      146708     MESTARIC000 MESTAN, RICHARD J.        R 09/13/2013           $54.00 09/13/2013                                  
      146709     NEELD PA000 NEELD PAPER & SUPPLIES    R 09/13/2013           $96.13 09/13/2013                                  
      146710     NUNEZ LA000 NUNEZ LAWN CARE & LANDSCA R 09/13/2013        $1,241.67 09/13/2013                                  
      146711     NYS CHIL000 NYS CHILD SUPPORT PROCESS R 09/13/2013          $379.17 09/13/2013                                  
      146712     OFFICE P001 OFFICE PRODUCTS & SERVICE R 09/13/2013        $2,586.30 09/13/2013                                  
      146713     PLANMEMB000 UMB BANK, FBO PLANMEMBER  R 09/13/2013        $4,597.50 09/13/2013                                  
      146714     PRO-ED  000 PRO-ED                    R 09/13/2013          $302.50 09/13/2013                                  
      146715     RECHTIEN000 RECHTIEN INTL. TRUCKS, IN R 09/13/2013        $4,143.25 09/13/2013                                  
      146716     ROBIN R 000 ROBIN R WEINER            R 09/13/2013        $1,898.18 09/13/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        4 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146717     ROYAL BA000 ROYAL BATTERY DISTRIBUTOR R 09/13/2013          $392.76 09/13/2013                                  
      146718     SANITECH000 SANITECH SYSTEMS          R 09/13/2013        $1,394.94 09/13/2013                                  
      146719     SCHOLAST001 SCHOLASTIC INC.           R 09/13/2013          $328.35 09/13/2013                                  
      146720     SEARCH I000 SEARCH INSTITUTE          R 09/13/2013          $759.50 09/13/2013                                  
      146721     SOCIAL S000 SOCIAL SECURITY ADMINISTR R 09/13/2013          $167.10 09/13/2013                                  
      146722     SOUTHERN015 SOUTHERN JANITOR SUP. INC R 09/13/2013        $1,117.58 09/13/2013                                  
      146723     STAPLES,000 STAPLES BUSINESS ADVANTAG R 09/13/2013        $1,942.10 09/13/2013                                  
      146724     STEPHENS000 STEPHENS CHIROPRACTIC OFF C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146725     STEPHENS000 STEPHENS CHIROPRACTIC OFF R 09/13/2013        $1,424.90 09/13/2013                                  
      146726     SVI SYST000 SVI SYSTEMS, INC.         R 09/13/2013        $4,860.00 09/13/2013                                  
      146727     TALAVMAY000 TALAVERA, MAYRA E.        R 09/13/2013           $45.39 09/13/2013                                  
      146728     THOMAS R000 QUALITY LAWN CARE         R 09/13/2013          $950.00 09/13/2013                                  
      146729     THOMPSON001 THOMPSON TRUCK REPAIRS, I R 09/13/2013          $997.18 09/13/2013                                  
      146730     TOTAL RO001 TOTAL ROADSIDE SERVICES   R 09/13/2013        $3,933.72 09/13/2013                                  
      146731     TOTAL RO002 TOTAL ROADSIDE SERVICES,  R 09/13/2013          $204.95 09/13/2013                                  
      146732     TRAINER'000 TRAINER'S WAREHOUSE       R 09/13/2013          $166.16 09/13/2013                                  
      146733     TREAS CO000 TREAS COAST SPEECH- LANGU R 09/13/2013        $4,160.00 09/13/2013                                  
      146734     TREASURE018 TREASURE COAST THERAPEUTI R 09/13/2013        $5,565.00 09/13/2013                                  
      146735     U.S. BAN000 U.S. BANK NATIONAL ASSOCI R 09/13/2013          $198.54 09/13/2013                                  
      146736     UNIFIRST000 UNIFIRST LOCATION #913    R 09/13/2013           $83.80 09/13/2013                                  
      146737     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146738     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146739     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146740     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146741     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146742     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146743     US FOODS000 US FOODSERVICE INC        C 09/13/2013            $0.00 09/13/2013  09/13/2013                      
      146744     US FOODS000 US FOODSERVICE INC        R 09/13/2013       $90,409.19 09/13/2013                                  
      146745     VALIC   000 VALIC                     R 09/13/2013        $7,894.32 09/13/2013                                  
      146746     WADDELL 000 NATIONWIDE                R 09/13/2013          $745.00 09/13/2013                                  
      146747     WAL-MART000 WAL-MART STORE #01-0814   R 09/13/2013          $251.59 09/13/2013                                  
      146748     WALPOLE 000 WALPOLE FEED & SUPPLY CO. R 09/13/2013          $412.50 09/13/2013                                  
      146749     XEROX CO002 XEROX CORPORATION         R 09/13/2013          $328.01 09/13/2013                                  
      146750     ZEP MANU000 ZEP MANUFACTURING COMPANY R 09/13/2013          $337.84 09/13/2013                                  
      146751     3M COGEN000 3M COGENT, INC.           R 09/27/2013          $872.00 09/27/2013                                  
      146752     ACE PEST000 ACE PEST CONTROL INC.     R 09/27/2013           $28.00 09/27/2013                                  
      146753     ADAMS CO000 ADAMS COLD STORAGE, LLC   R 09/27/2013          $412.02 09/27/2013                                  
      146754     ADVANCED000 ADVANCED ALARM SOLUTIONS, R 09/27/2013          $300.00 09/27/2013                                  
      146755     ALL FLOR001 ALL FLORIDA PAPER INC     R 09/27/2013        $2,977.98 09/27/2013                                  
      146756     ALL POIN000 ALL POINTS MOBILE SHREDDI R 09/27/2013          $833.80 09/27/2013                                  
      146757     APEX OFF000 APEX OFFICE PRODUCTS, INC R 09/27/2013          $401.34 09/27/2013                                  
      146758     BARNES &000 BARNES & NOBLE INC.       R 09/27/2013        $3,093.04 09/27/2013                                  
      146759     BECKLEY 000 SCHOOL SPECIALTY          R 09/27/2013          $790.73 09/27/2013                                  
      146760     BURGESS 000 BURGESS SUPPLY            R 09/27/2013          $478.55 09/27/2013                                  
      146761     CDW GOVE000 CDW GOVERNMENT, INC.      C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146762     CDW GOVE000 CDW GOVERNMENT, INC.      R 09/27/2013       $20,362.90 09/27/2013                                  
      146763     CENTRAL 006 CENTRAL RESTAURANT PRODUC R 09/27/2013          $349.90 09/27/2013                                  
      146764     CHARLES 011 CHARLES BLISS PRODUCE     C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146765     CHARLES 011 CHARLES BLISS PRODUCE     C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146766     CHARLES 011 CHARLES BLISS PRODUCE     R 09/27/2013        $2,370.25 09/27/2013                                  
      146767     CJ'S WHO002 CJ'S WHOLESALE            R 09/27/2013           $72.00 09/27/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        5 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146768     CLASSROO004 CLASSROOM DIRECT.COM      R 09/27/2013          $249.36 09/27/2013                                  
      146769     CML COMM000 CML COMMUNICATIONS, INC.  R 09/27/2013        $5,875.00 09/27/2013                                  
      146770     COMCAST 000 COMCAST OF FLORIDA/GEORGI R 09/27/2013            $8.76 09/27/2013                                  
      146771     COMMERCI007 COMMERCIAL EQUIPMENT LEAS R 09/27/2013          $277.98 09/27/2013                                  
      146772     COMPUTER010 CDW GOVERNMENT INC        R 09/27/2013          $747.22 09/27/2013                                  
      146773     CONDE SY000 CONDE SYSTEMS INC         R 09/27/2013           $82.45 09/27/2013                                  
      146774     CONELY &001 CONELY & CONELY, PA       R 09/27/2013        $5,000.00 09/27/2013                                  
      146775     DATAMATI000 DATAMATION SYSTEMS        R 09/27/2013          $110.00 09/27/2013                                  
      146776     EAST COA008 EAST COAST SCREEN PRINTIN R 09/27/2013           $80.00 09/27/2013                                  
      146777     EDUC MAN000 EDUC MANAGE.CONSULT.SVCS. R 09/27/2013        $1,500.00 09/27/2013                                  
      146778     EGP, INC000 EGP, INC.                 R 09/27/2013          $620.55 09/27/2013                                  
      146779     ENVIRONM000 ENVIRONMENTAL SPECIALISTS C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146780     ENVIRONM000 ENVIRONMENTAL SPECIALISTS R 09/27/2013        $1,945.00 09/27/2013                                  
      146781     EVERGLAD001 EVERGLADES FARM EQUIPMENT R 09/27/2013           $78.27 09/27/2013                                  
      146782     EXPRESS 000 EXPRESS BADGING SERVICES, R 09/27/2013        $2,650.00 09/27/2013                                  
      146783     F D L E 000 FL DEPT /LAW ENFORCEMENT  R 09/27/2013          $564.00 09/27/2013                                  
      146784     FEDERAL 000 FEDEX                     R 09/27/2013          $178.28 09/27/2013                                  
      146785     FL DEPT 004 FL DEPT OF EDUCATION      R 09/27/2013          $646.34 09/27/2013                                  
      146786     FL DEPT 012 DMS - FINANCIAL MANAGEMEN C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146787     FL DEPT 012 DMS - FINANCIAL MANAGEMEN R 09/27/2013          $282.07 09/27/2013                                  
      146788     FL DOE G000 FL DEPT. OF EDUCATION     R 09/27/2013          $270.00 09/27/2013                                  
      146789     FL SCH B001 FL SCH BK DEPOSITORY,INC. C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146790     FL SCH B001 FL SCH BK DEPOSITORY,INC. C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146791     FL SCH B001 FL SCH BK DEPOSITORY,INC. R 09/27/2013       $53,406.56 09/27/2013                                  
      146792     FLORIDA 008 FLORIDA ASSOCIATION OF    R 09/27/2013          $656.00 09/27/2013                                  
      146793     FLORIDA 053 FLORIDA POWER AND LIGHT   C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146794     FLORIDA 053 FLORIDA POWER AND LIGHT   R 09/27/2013      $104,963.90 09/27/2013                                  
      146795     FLORIDA 060 FLORIDA SCHOOL BOARDS     R 09/27/2013          $310.00 09/27/2013                                  
      146796     FLORIDA 155 FLORIDA PUBLIC UTILITIES  R 09/27/2013          $195.44 09/27/2013                                  
      146797     FLOWERS 000 FLOWERS BAKERY            C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146798     FLOWERS 000 FLOWERS BAKERY            R 09/27/2013        $1,088.67 09/27/2013                                  
      146799     FOLLETT 002 FOLLETT LIBRARY RESOURCES R 09/27/2013          $502.60 09/27/2013                                  
      146800     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146801     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146802     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146803     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146804     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146805     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146806     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146807     FOOD FAN000 FROZEN TREATS             C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146808     FOOD FAN000 FROZEN TREATS             R 09/27/2013       $28,832.00 09/27/2013                                  
      146809     FOX,WACK000 FOX,WACKEEN,DUNGEY,BEARD, R 09/27/2013           $62.15 09/27/2013                                  
      146810     GFA INTE000 GFA INTERNATIONAL, INC.   R 09/27/2013          $696.00 09/27/2013                                  
      146811     GILBERT 002 COMPASS BANK              C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146812     GILBERT 002 COMPASS BANK              R 09/27/2013        $1,882.18 09/27/2013                                  
      146813     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146814     GLADES G000 GLADES GAS CO. OF OKEE.,  C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146815     GLADES G000 GLADES GAS CO. OF OKEE.,  R 09/27/2013        $5,350.56 09/27/2013                                  
      146816     GLOVER O000 GLOVER OIL CO, INC        R 09/27/2013       $26,919.80 09/27/2013                                  
      146817     GOVCONNE000 GOVCONNECTION, INC        R 09/27/2013        $1,538.58 09/27/2013                                  
      146818     GROUP ON000 GROUP ONE SAFETY & SECURI R 09/27/2013          $423.00 09/27/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        6 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146819     HAPPY OW000 HAPPY OWL                 R 09/27/2013           $89.60 09/27/2013                                  
      146820     HAYDEN M000 HAYDEN MCNEIL SPECIALTY P R 09/27/2013          $229.91 09/27/2013                                  
      146821     HAYESJAC000 HAYES, JACQUE E.          R 09/27/2013          $439.20 09/27/2013                                  
      146822     HEALTHST000 HEALTHSTAT, INC.          R 09/27/2013       $24,850.80 09/27/2013                                  
      146823     HERTZ FU000 HERTZ FURNITURE SYSTEMS C R 09/27/2013        $5,022.00 09/27/2013                                  
      146824     HI-PERFO000 HI-PERFORMANCE HOT PRESSU R 09/27/2013        $4,283.00 09/27/2013                                  
      146825     HOME DEP000 HOME DEPOT/GECF           R 09/27/2013          $271.46 09/27/2013                                  
      146826     HOUGHTON004 HOUGHTON MIFFLIN HARCOURT R 09/27/2013        $2,766.42 09/27/2013                                  
      146827     HUFCOR F000 HUFCOR FLORIDA GROUP      R 09/27/2013        $2,050.00 09/27/2013                                  
      146828     INDEPEND003 INDEPENDENT NEWSPAPERS, I R 09/27/2013        $7,871.74 09/27/2013                                  
      146829     JASON LA000 JASON LARAMEE, INC. DBA 4 R 09/27/2013          $412.95 09/27/2013                                  
      146830     KAGAN CO000 KAGAN                     R 09/27/2013        $7,047.60 09/27/2013                                  
      146831     LAFUEJOD000 LAFUENTE-MENDOZA, JODALYS R 09/27/2013           $12.50 09/27/2013                                  
      146832     LAKESHOR000 LAKESHORE LEARNING MATERI R 09/27/2013           $18.99 09/27/2013                                  
      146833     LAKESIDE000 LAKESIDE AQUATIC AND WEED R 09/27/2013          $725.00 09/27/2013                                  
      146834     LANDSCAP000 LANDSCAPE PRODUCTS, INC   R 09/27/2013        $2,279.00 09/27/2013                                  
      146835     LAWN TAM000 LAWN TAMER EQUIPMENT, INC R 09/27/2013           $97.66 09/27/2013                                  
      146836     LIBRARY 002 LIBRARY VIDEO COMPANY     R 09/27/2013       $25,010.00 09/27/2013                                  
      146837     LIGHT SO000 LIGHT SOURCE BUSINESS SYS R 09/27/2013          $126.00 09/27/2013                                  
      146838     LRP PUBL002 LRP PUBLICATIONS, INC     R 09/27/2013          $375.70 09/27/2013                                  
      146839     MACKIN L000 MACKIN LIBRARY MEDIA      R 09/27/2013          $975.92 09/27/2013                                  
      146840     MAX DAVI000 MAX DAVIS ASSOCIATES      C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146841     MAX DAVI000 MAX DAVIS ASSOCIATES      R 09/27/2013        $1,206.16 09/27/2013                                  
      146842     MAZE SAN000 MAZE, SANDRA              R 09/27/2013           $96.50 09/27/2013                                  
      146843     MULTI-HE000 MULTI-HEALTH SYSTEMS, INC R 09/27/2013          $831.84 09/27/2013                                  
      146844     MUSIC PR000 MUSIC PRODUCTS INC        R 09/27/2013          $226.30 09/27/2013                                  
      146845     NAPA OF 000 NAPA OF OKEECHOBEE, INC.  R 09/27/2013           $35.88 09/27/2013                                  
      146846     NEELD PA000 NEELD PAPER & SUPPLIES    R 09/27/2013          $258.66 09/27/2013                                  
      146847     NELCO   000 NELCO                     R 09/27/2013          $112.58 09/27/2013                                  
      146848     OFFICE P001 OFFICE PRODUCTS & SERVICE R 09/27/2013        $1,625.58 09/27/2013                                  
      146849     OFFICE P001 OFFICE PRODUCTS & SERVICE R 09/27/2013          $475.92 09/27/2013                                  
      146850     OFFICE P001 OFFICE PRODUCTS & SERVICE R 09/27/2013           $11.83 09/27/2013                                  
      146851     OKEECHOB052 OKEECHOBEE UTILITY AUTH.  R 09/27/2013       $19,548.30 09/27/2013                                  
      146852     OKEECHOB111 OKEECHOBEE NEWS           R 09/27/2013        $4,001.25 09/27/2013                                  
      146853     OREGON L000 OREGON LAMINATIONS CO.    R 09/27/2013          $137.48 09/27/2013                                  
      146854     PERMA BO000 PERMA BOUND BOOKS, INC.   R 09/27/2013           $42.43 09/27/2013                                  
      146855     PITNEY B000 PITNEY BOWES              R 09/27/2013        $1,152.00 09/27/2013                                  
      146856     POCKET N000 POCKET NURSE ENTERPRISES, R 09/27/2013        $1,241.47 09/27/2013                                  
      146857     PRAXAIR 000 PRAXAIR DISTRIB. SOUTHEAS R 09/27/2013        $1,750.11 09/27/2013                                  
      146858     PRO-ED  000 PRO-ED                    R 09/27/2013          $394.90 09/27/2013                                  
      146859     PROF THE000 PROF THERAPY OF TC INC    R 09/27/2013       $21,035.05 09/27/2013                                  
      146860     PSYCHOLO003 PSYCHOLOGICAL CORP.       R 09/27/2013          $537.60 09/27/2013                                  
      146861     PURCHASE000 PURCHASE POWER            R 09/27/2013           $29.14 09/27/2013                                  
      146862     REALLY G000 REALLY GOOD STUFF         R 09/27/2013           $20.94 09/27/2013                                  
      146863     RIVERSID001 RIVERSIDE LAND MAINTENANC R 09/27/2013        $3,483.33 09/27/2013                                  
      146864     SCHOOL S003 SCHOOL SPECIALTY          R 09/27/2013          $384.24 09/27/2013                                  
      146865     SCHULLOR000 LORIE SHULTZ, BEHAVIOR    R 09/27/2013        $2,062.50 09/27/2013                                  
      146866     SEA COAS000 SEA COAST AIR CONDITIONIN R 09/27/2013        $1,390.00 09/27/2013                                  
      146867     SERV-PAK000 SERV-PAK CORP             R 09/27/2013          $948.40 09/27/2013                                  
      146868     SIMPLEX 000 SIMPLEX GRINNELL          R 09/27/2013          $449.78 09/27/2013                                  
      146869     SKIP' S 000 SKIP' S QUALITY CONCRETE, R 09/27/2013          $250.00 09/27/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        7 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146870     SKYWARD 000 SKYWARD INC               R 09/27/2013        $2,220.00 09/27/2013                                  
      146871     SOUTHERN005 SOUTHERN COMPUTER WAREHOU R 09/27/2013          $293.40 09/27/2013                                  
      146872     SOUTHERN015 SOUTHERN JANITOR SUP. INC R 09/27/2013       $11,846.26 09/27/2013                                  
      146873     SOUTHWES000 SOUTHWEST PLASTIC BINDING R 09/27/2013          $359.88 09/27/2013                                  
      146874     STAPLES,000 STAPLES BUSINESS ADVANTAG C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146875     STAPLES,000 STAPLES BUSINESS ADVANTAG R 09/27/2013        $4,410.15 09/27/2013                                  
      146876     STEPPING000 STEPPING STONES ACADEMY I R 09/27/2013          $456.00 09/27/2013                                  
      146877     STEPPING001 STEPPING STONES ACADEMY I R 09/27/2013          $912.00 09/27/2013                                  
      146878     SVI SYST000 SVI SYSTEMS, INC.         R 09/27/2013          $230.00 09/27/2013                                  
      146879     TALAVMAY000 TALAVERA, MAYRA E.        R 09/27/2013           $55.63 09/27/2013                                  
      146880     TEACHER 002 TEACHER DIRECT            R 09/27/2013          $267.08 09/27/2013                                  
      146881     TECHNOCO000 TECHNOCOM BUSINESS SYSTEM R 09/27/2013          $245.80 09/27/2013                                  
      146882     THE PERF000 THE PERFECTIONIST CLEANIN R 09/27/2013          $783.33 09/27/2013                                  
      146883     THE UPS 000 THE UPS STORE             R 09/27/2013          $100.00 09/27/2013                                  
      146884     THOMAS R000 QUALITY LAWN CARE         R 09/27/2013        $1,467.00 09/27/2013                                  
      146885     TOTAL RO001 TOTAL ROADSIDE SERVICES   R 09/27/2013          $284.90 09/27/2013                                  
      146886     TOTAL SO000 TOTAL SOLUTIONS, INC      R 09/27/2013          $905.88 09/27/2013                                  
      146887     TREASURE018 TREASURE COAST THERAPEUTI R 09/27/2013       $17,516.50 09/27/2013                                  
      146888     TRUMPET 000 SCHOLASTIC INC            R 09/27/2013           $98.89 09/27/2013                                  
      146889     UNIVERSA000 UNIVERSAL CABLING SYSTEMS R 09/27/2013       $31,923.77 09/27/2013                                  
      146890     US FOODS000 US FOODSERVICE INC        C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146891     US FOODS000 US FOODSERVICE INC        C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146892     US FOODS000 US FOODSERVICE INC        C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146893     US FOODS000 US FOODSERVICE INC        C 09/27/2013            $0.00 09/27/2013  09/27/2013                      
      146894     US FOODS000 US FOODSERVICE INC        R 09/27/2013       $49,498.05 09/27/2013                                  
      146895     W & W LU000 W & W LUMBER OF OKEE., IN R 09/27/2013           $70.31 09/27/2013                                  
      146896     WAL-MART000 WAL-MART STORE #01-0814   R 09/27/2013           $83.32 09/27/2013                                  
      146897     WHITEALB000 WHITESIDE, ALBERT E. JR   R 09/27/2013           $11.45 09/27/2013                                  
      146898     WILLIAM 024 WILLIAM V MACGILL & CO    R 09/27/2013          $810.02 09/27/2013                                  
      146899     XEROX CO000 XEROX CORPORATION         R 09/27/2013        $2,400.28 09/27/2013                                  
      146900     AMERICAN008 AMERICAN CENTURY SERVICES R 09/30/2013          $275.00 09/30/2013  09/30/2013                      
      146900     AMERICAN008 AMERICAN CENTURY SERVICES V 09/30/2013         $-275.00 09/30/2013  09/30/2013                      
      146901     AMERICAN024 AMERICAN FAMILY LIFE ASSO R 09/30/2013        $3,193.01 09/30/2013  09/30/2013                      
      146901     AMERICAN024 AMERICAN FAMILY LIFE ASSO V 09/30/2013       $-3,193.01 09/30/2013  09/30/2013                      
      146902     AXA EQUI000 AXA EQUITABLE             R 09/30/2013           $80.00 09/30/2013  09/30/2013                      
      146902     AXA EQUI000 AXA EQUITABLE             V 09/30/2013          $-80.00 09/30/2013  09/30/2013                      
      146903     BUREAU F002 BUREAU FOR CHILD SUPPORT  R 09/30/2013          $567.18 09/30/2013  09/30/2013                      
      146903     BUREAU F002 BUREAU FOR CHILD SUPPORT  V 09/30/2013         $-567.18 09/30/2013  09/30/2013                      
      146904     CENTRAL 018 CENTRAL UNITED LIFE INS C R 09/30/2013          $938.54 09/30/2013  09/30/2013                      
      146904     CENTRAL 018 CENTRAL UNITED LIFE INS C V 09/30/2013         $-938.54 09/30/2013  09/30/2013                      
      146905     CLARFIEL000 CLARFIELD, OKON, SALOMONE R 09/30/2013          $150.00 09/30/2013  09/30/2013                      
      146905     CLARFIEL000 CLARFIELD, OKON, SALOMONE V 09/30/2013         $-150.00 09/30/2013  09/30/2013                      
      146906     COLONIAL000 COLONIAL LIFE & ACC INS C R 09/30/2013           $95.14 09/30/2013  09/30/2013                      
      146906     COLONIAL000 COLONIAL LIFE & ACC INS C V 09/30/2013          $-95.14 09/30/2013  09/30/2013                      
      146907     DELTA MA000 DELTA MANAGEMENT ASSOCIAT R 09/30/2013          $163.12 09/30/2013  09/30/2013                      
      146907     DELTA MA000 DELTA MANAGEMENT ASSOCIAT V 09/30/2013         $-163.12 09/30/2013  09/30/2013                      
      146908     EMC NATI000 EMC NATIONAL LIFE CO      R 09/30/2013          $997.76 09/30/2013  09/30/2013                      
      146908     EMC NATI000 EMC NATIONAL LIFE CO      V 09/30/2013         $-997.76 09/30/2013  09/30/2013                      
      146909     F A S A 000 F A S A                   R 09/30/2013          $132.34 09/30/2013  09/30/2013                      
      146909     F A S A 000 F A S A                   V 09/30/2013         $-132.34 09/30/2013  09/30/2013                      
      146910     FIRST FI000 FIRST FINANCIAL ADMINISTR R 09/30/2013          $178.74 09/30/2013  09/30/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        8 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146910     FIRST FI000 FIRST FINANCIAL ADMINISTR V 09/30/2013         $-178.74 09/30/2013  09/30/2013                      
      146911     FL DEPT 007 FL DEPT OF EDUCATION      R 09/30/2013          $222.19 09/30/2013  09/30/2013                      
      146911     FL DEPT 007 FL DEPT OF EDUCATION      V 09/30/2013         $-222.19 09/30/2013  09/30/2013                      
      146912     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. R 09/30/2013          $270.28 09/30/2013  09/30/2013                      
      146912     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. V 09/30/2013         $-270.28 09/30/2013  09/30/2013                      
      146913     INTERNAL001 INTERNAL REVENUE SERVICE  R 09/30/2013           $50.00 09/30/2013  09/30/2013                      
      146913     INTERNAL001 INTERNAL REVENUE SERVICE  V 09/30/2013          $-50.00 09/30/2013  09/30/2013                      
      146914     LIBERTY 005 LIBERTY NATIONAL LIFE INS R 09/30/2013        $1,485.16 09/30/2013  09/30/2013                      
      146914     LIBERTY 005 LIBERTY NATIONAL LIFE INS V 09/30/2013       $-1,485.16 09/30/2013  09/30/2013                      
      146915     NEW YORK000 NEW YORK LIFE INSURANCE C R 09/30/2013          $193.56 09/30/2013  09/30/2013                      
      146915     NEW YORK000 NEW YORK LIFE INSURANCE C V 09/30/2013         $-193.56 09/30/2013  09/30/2013                      
      146916     NYS CHIL000 NYS CHILD SUPPORT PROCESS R 09/30/2013          $379.17 09/30/2013  09/30/2013                      
      146916     NYS CHIL000 NYS CHILD SUPPORT PROCESS V 09/30/2013         $-379.17 09/30/2013  09/30/2013                      
      146917     OKEECHOB005 OKEECHOBEE CO EDUC ASSOC  R 09/30/2013       $13,368.50 09/30/2013  09/30/2013                      
      146917     OKEECHOB005 OKEECHOBEE CO EDUC ASSOC  V 09/30/2013      $-13,368.50 09/30/2013  09/30/2013                      
      146918     PLANMEMB000 UMB BANK, FBO PLANMEMBER  R 09/30/2013        $4,797.50 09/30/2013  09/30/2013                      
      146918     PLANMEMB000 UMB BANK, FBO PLANMEMBER  V 09/30/2013       $-4,797.50 09/30/2013  09/30/2013                      
      146919     PROVIDEN000 PROVIDENT LIFE & ACCIDENT R 09/30/2013          $603.63 09/30/2013  09/30/2013                      
      146919     PROVIDEN000 PROVIDENT LIFE & ACCIDENT V 09/30/2013         $-603.63 09/30/2013  09/30/2013                      
      146920     RELIASTA000 RELIASTAR LIFE INS CO OF  R 09/30/2013        $1,630.88 09/30/2013  09/30/2013                      
      146920     RELIASTA000 RELIASTAR LIFE INS CO OF  V 09/30/2013       $-1,630.88 09/30/2013  09/30/2013                      
      146921     ROBIN R 000 ROBIN R WEINER            R 09/30/2013        $1,898.18 09/30/2013  09/30/2013                      
      146921     ROBIN R 000 ROBIN R WEINER            V 09/30/2013       $-1,898.18 09/30/2013  09/30/2013                      
      146922     SOCIAL S000 SOCIAL SECURITY ADMINISTR R 09/30/2013          $167.10 09/30/2013  09/30/2013                      
      146922     SOCIAL S000 SOCIAL SECURITY ADMINISTR V 09/30/2013         $-167.10 09/30/2013  09/30/2013                      
      146923     SOUTHERN011 SOUTHERN FARM BUREAU LIFE R 09/30/2013          $413.32 09/30/2013  09/30/2013                      
      146923     SOUTHERN011 SOUTHERN FARM BUREAU LIFE V 09/30/2013         $-413.32 09/30/2013  09/30/2013                      
      146924     UNITED W000 UNITED WAY OF OKEECHOBEE  R 09/30/2013          $364.60 09/30/2013  09/30/2013                      
      146924     UNITED W000 UNITED WAY OF OKEECHOBEE  V 09/30/2013         $-364.60 09/30/2013  09/30/2013                      
      146925     VALIC   000 VALIC                     R 09/30/2013        $7,768.32 09/30/2013  09/30/2013                      
      146925     VALIC   000 VALIC                     V 09/30/2013       $-7,768.32 09/30/2013  09/30/2013                      
      146926     WADDELL 000 NATIONWIDE                R 09/30/2013          $745.00 09/30/2013  09/30/2013                      
      146926     WADDELL 000 NATIONWIDE                V 09/30/2013         $-745.00 09/30/2013  09/30/2013                      
      146927     WASHINGT005 WASHINGTON NATIONAL INS C R 09/30/2013        $8,359.52 09/30/2013  09/30/2013                      
      146927     WASHINGT005 WASHINGTON NATIONAL INS C V 09/30/2013       $-8,359.52 09/30/2013  09/30/2013                      
      146928     AMERICAN008 AMERICAN CENTURY SERVICES R 09/30/2013          $275.00 09/30/2013                                  
      146929     AMERICAN024 AMERICAN FAMILY LIFE ASSO R 09/30/2013        $3,193.01 09/30/2013                                  
      146930     AXA EQUI000 AXA EQUITABLE             R 09/30/2013           $80.00 09/30/2013                                  
      146931     BUREAU F002 BUREAU FOR CHILD SUPPORT  R 09/30/2013          $567.18 09/30/2013                                  
      146932     CENTRAL 018 CENTRAL UNITED LIFE INS C R 09/30/2013          $938.54 09/30/2013                                  
      146933     CLARFIEL000 CLARFIELD, OKON, SALOMONE R 09/30/2013          $150.00 09/30/2013                                  
      146934     COLONIAL000 COLONIAL LIFE & ACC INS C R 09/30/2013           $95.14 09/30/2013                                  
      146935     DELTA MA000 DELTA MANAGEMENT ASSOCIAT R 09/30/2013          $163.12 09/30/2013                                  
      146936     EMC NATI000 EMC NATIONAL LIFE CO      R 09/30/2013          $997.76 09/30/2013                                  
      146937     F A S A 000 F A S A                   R 09/30/2013          $132.34 09/30/2013                                  
      146938     FCTE REG000 FCTE REGISTRATION         R 09/30/2013        $1,395.00 09/30/2013                                  
      146939     FIRST FI000 FIRST FINANCIAL ADMINISTR R 09/30/2013          $178.74 09/30/2013                                  
      146940     FL DEPT 007 FL DEPT OF EDUCATION      R 09/30/2013          $222.19 09/30/2013                                  
      146941     FLORIDA 007 FLORIDA ASSOC. OF SCI TEA R 09/30/2013           $75.00 09/30/2013                                  
      146942     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. R 09/30/2013          $270.28 09/30/2013                                  
      146943     INTERNAL001 INTERNAL REVENUE SERVICE  R 09/30/2013           $50.00 09/30/2013                                   
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:        9 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      146944     LIBERTY 005 LIBERTY NATIONAL LIFE INS R 09/30/2013        $1,485.16 09/30/2013                                  
      146945     NEW YORK000 NEW YORK LIFE INSURANCE C R 09/30/2013          $193.56 09/30/2013                                  
      146946     NYS CHIL000 NYS CHILD SUPPORT PROCESS R 09/30/2013          $379.17 09/30/2013                                  
      146947     OKEECHOB005 OKEECHOBEE CO EDUC ASSOC  R 09/30/2013       $13,368.50 09/30/2013                                  
      146948     PLANMEMB000 UMB BANK, FBO PLANMEMBER  R 09/30/2013        $4,797.50 09/30/2013                                  
      146949     PROVIDEN000 PROVIDENT LIFE & ACCIDENT R 09/30/2013          $603.63 09/30/2013                                  
      146950     RELIASTA000 RELIASTAR LIFE INS CO OF  R 09/30/2013        $1,630.88 09/30/2013                                  
      146951     ROBIN R 000 ROBIN R WEINER            R 09/30/2013        $1,898.18 09/30/2013                                  
      146952     SOCIAL S000 SOCIAL SECURITY ADMINISTR R 09/30/2013          $167.10 09/30/2013                                  
      146953     SOUTHERN011 SOUTHERN FARM BUREAU LIFE R 09/30/2013          $413.32 09/30/2013                                  
      146954     UNITED W000 UNITED WAY OF OKEECHOBEE  R 09/30/2013          $364.60 09/30/2013                                  
      146955     VALIC   000 VALIC                     R 09/30/2013        $7,768.32 09/30/2013                                  
      146956     WADDELL 000 NATIONWIDE                R 09/30/2013          $745.00 09/30/2013                                  
      146957     WASHINGT005 WASHINGTON NATIONAL INS C R 09/30/2013        $8,359.52 09/30/2013                                  
      131400096  BOGGSCAR000 BOGGS, CARLA R.           A 09/06/2013           $50.28 09/06/2013  09/06/2013                      
      131400097  HICKMSAN000 HICKMAN, SANDRA F.        A 09/06/2013           $65.69 09/06/2013  09/06/2013                      
      131400098  JOHNSDEB000 JOHNSON, DEBORAH L.       A 09/06/2013          $254.60 09/06/2013  09/06/2013                      
      131400099  KUBITCYN000 KUBIT, CYNTHIA K.         A 09/06/2013          $160.20 09/06/2013  09/06/2013                      
      131400100  MILLSCAL000 MILLS, CALVIN L.          A 09/06/2013           $89.89 09/06/2013  09/06/2013                      
      131400101  SPANGCHR000 SPANGLER, CHRISTY W.      A 09/06/2013           $54.00 09/06/2013  09/06/2013                      
      131400102  ALTMASAN000 ALTMAN, SANDRA M.         A 09/06/2013           $33.00 09/06/2013  09/06/2013                      
      131400103  VINSOSHA000 VINSON, SHARON R.         A 09/06/2013           $37.38 09/06/2013  09/06/2013                      
      131400104  WALDRANA000 WALDRON, ANA L.           A 09/06/2013           $13.35 09/06/2013  09/06/2013                      
      131400105  ADLERJAY000 ADLER, JAY A.             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400106  ADLERJUD000 ADLER, JUDITH A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400107  ALEXACAR000 ALEXANDER, CARRIE A.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400108  ALFORDAN000 ALFORD, DANIEL K.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400109  ALTICRON000 ALTICE, RONALD            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400110  ALTMASAN000 ALTMAN, SANDRA M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400111  ANDERJAS000 ANDERSON, JASON M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400112  ANSELEDU000 ANSELMO, EDUARDA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400113  ARNOLMAD000 ARNOLD, MADONNA L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400114  ARNOLMEL000 ARNOLD, MELISSA L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400115  ARNOLPAM000 ARNOLD, PAMELA            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400116  BAKERAMA000 BAKER, AMANDA S.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400117  BANDILOR000 BANDI, LORI L.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400118  BANDISYL000 BANDI, SYLVIA P.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400119  BATSOMAR000 BATSON, MARY              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400120  BAUM KAT000 BAUM, KATHLEEN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400121  BIEBECHE000 BIEBEL, CHERYL A.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400122  BIEBEDAN000 BIEBEL, DAN M.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400123  BOGGSCAR000 BOGGS, CARLA R.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400124  BOLANPAT000 BOLAN, PATRICIA M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400125  BONASTHO000 BONASERA, THOMAS J.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400126  BOSTWANG000 BOSTWICK, ANGELA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400127  BOTELBRA000 BOTELLO, BRANDI           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400128  BOTELJOR000 BOTELLO, JORJE C.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400129  BOWENCHR000 BOWEN, CHRISTOPHER        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400130  BOX  ELI000 BOX, ELIZABETH            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400131  BRADLJES000 BRADLEY, JESSICA L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400132  BRADYMEL000 BRADY, MELISSA J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       10 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400133  BRANHCHR000 BRANHAM, CHRISTOPHER C.   A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400134  BRANHMIC000 BRANHAM, MICHELLE L.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400135  BRASIVAN000 BRASINO, VANESSA G.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400136  BREWEDRE000 BREWER, DREMA L.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400137  BROOKSAL000 BROOKS, SALLY             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400138  BROWNSHI000 BROWN, SHIRLEY L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400139  BROWNTRA000 BROWN, TRACI              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400140  BRYANCAR000 BRYANT, CAROL H.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400141  BRYNEBRI000 BRYNER, BRITANI           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400142  BUCKNKEN000 BUCKNER, KENNETH R.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400143  BUEHRBRI000 BUEHRLY, BRIDGETTE        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400144  BURK JEN000 BURK, JENNIFER            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400145  BURKEKIM000 BURKES, KIMBERLY          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400146  BURKELIL000 BURKES, LILA R.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400147  CALZAANT000 CALZADILLA, ANTHONY       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400148  CAMPBDEB000 CAMPBELL, DEBORAH M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400149  CAMPBDON000 CAMPBELL, DONNA L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400150  CAMPBKEL000 CAMPBELL, KELLYANN        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400151  CARPECAT000 CARPENTER, CATHLEEN J.    A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400152  CARRIKAR000 CARRIER, KAREN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400153  CARROJOH000 CARROLL, JOHN S.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400154  CASSEKAR000 CASSELS, KAREN G.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400155  CAVESJAM000 CAVES, JAMES R. JR        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400156  CAVESWAL000 CAVES, WALTER T.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400157  CHAFFJOH000 CHAFFEE, JOHN M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400158  CHARLKAR000 CHARLTON, KAREN M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400159  CHRISMEL000 CHRISTENSEN, MELISSA      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400160  CLAYPCOR000 CLAYPOOL, CORT            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400161  CLAYPJOY000 CLAYPOOL, JOYCE L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400162  COBB BRA000 COBB, BRANDE E.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400163  COLDISUZ000 COLDIRON, SUZANN K.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400164  COLEMMIC000 COLEMAN, MICHELLE         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400165  COLLIKIM000 COLLINS, KIMBERLY W.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400166  CONRAASH000 CONRAD, ASHLEY R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400167  CONRABRU000 CONRAD, BRUCE F.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400168  CONRASHE000 CONRAD, SHERRY J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400169  COOK KAT000 COOK, KATRINA B.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400170  COTTOKAR000 COTTON, KAREN F.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400171  DAMORLIS000 DAMORA, LISA A.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400172  DARRETAN000 DARRESS, TANYA            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400173  DAVISASH001 DAVIS, ASHLEY A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400174  DAVISLIN000 DAVIS, LINDA Z.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400175  DELAHTAM000 DELAHANTY, TAMMY          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400176  DELPRMAR000 DELPRETE, MARTHA C.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400177  DENNEPAM000 DENNEY, PAMELA L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400178  DENNIDON000 DENNISON, DONNA J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400179  DEVERELI000 DEVEREUX, ELIZABETH K.    A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400180  DODSOAMA000 DODSON, AMANDA M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400181  DRYDEBRI000 DRYDEN, BRIAN             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400182  DUKE KAY000 DUKE, KAY C.              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400183  EGLI JAS000 EGLI, JASON               A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
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                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400184  ELDERDEN000 ELDERS, DENISE R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400185  ELDREAMI000 ELDRED, AMIE              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400186  ELDREDAN000 ELDRED, DANIEL S.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400187  ELLINERI000 ELLINGER, ERIN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400188  ELLINREI000 ELLINGER, REID L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400189  ELLISJEN000 ELLIS, JENNIFER R.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400190  ELLISROB000 ELLIS, ROBERT P.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400191  ENFINVIC000 ENFINGER, VICKIE          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400192  ENRICHIL000 ENRICO, HILDA W.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400193  ENTRYREB000 ENTRY, REBEKAH L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400194  ERWINREX000 ERWIN, REX C.             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400195  EURE THE000 EURE, THERESA             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400196  FAIRCKEN000 FAIRCHILD, KENDRA         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400197  FARLECAT000 FARLESS, CATHERINE T.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400198  FARMEDIO000 FARMER, DIONNA R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400199  FARREMAR000 FARRELL, MARCIE A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400200  FIELDROD000 FIELD, RODNEY W.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400201  FINCHCHR000 FINCH, CHRISTINE          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400202  FLOODJAC000 FLOOD, JACQUELYN L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400203  FORDETHE000 FORDE, THERESA M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400204  FREEMEMI000 FREEMAN, EMILY R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400205  FRICKCUR000 FRICK, CURTIS S.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400206  FRISHJAN000 FRISH, JANE H.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400207  FULLECHR000 FULLER, CHRISTINE A.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400208  FULLEGEO000 FULLER, GEORGE C. JR      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400209  FULLESTE000 FULLEDA, STELLA           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400210  FULWIJEN000 FULWIDER, JENNIFER        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400211  GAGLICHR000 GAGLIARDI, CHRISTINA A.   A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400212  GARCIBRE000 GARCIA, BRENDA G.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400213  GARCIDAM000 GARCIA, DAMARYS           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400214  GARCIEID000 GARCIA, EIDA E.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400215  GARCIMAR000 GARCIA, MARIA D.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400216  GARCIROB000 GARCIA, ROBERT            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400217  GAUCIPAM000 GAUCIN, PAMELA J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400218  GEETIGRE000 GEETING, GREGORY M.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400219  GERBIMAR000 GERBITZ, MARSHALL         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400220  GIBBSJES000 GIBBS, JESSICA D.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400221  GIBSOVAL000 GIBSON, VALPARISIA L.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400222  GOGGAVIC000 GOGGANS, VICKI            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400223  GONZAMAR001 GONZALEZ, MARIBEL O.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400224  GONZAMAR002 GONZALEZ, MARLENE         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400225  GOVE TRA000 GOVE, TRACEY              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400226  GRANGHEA000 GRANGER, HEATHER L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400227  GRAY-GEN000 GRAY-LAGOS, GENA L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400228  GREESLYN000 GREESON, LYNN R.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400229  GRESEALI000 GRESETH, ALICIA A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400230  GUERECOL000 GUERETTE, COLLEEN M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400231  GUMZ CHE000 GUMZ, CHERYL L.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400232  HACKEANN000 HACKETT, ANN L.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400233  HACKEKAC000 HACKETT, KACY M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400234  HALESERI000 HALES, ERIN L.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       12 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400235  HALL CHR001 HALL, CHRISTOPHER K.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400236  HALL GWE000 HALL, GWEN N.             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400237  HALSEJUL000 HALSEY, JULIEANNE M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400238  HAMBLNAN000 HAMBLEN, NANCY S.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400239  HARDYKRI000 HARDY, KRISTI R.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400240  HARRIDAV000 HARRIS, DAVID W.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400241  HARRIWEE000 HARRIS, WEENA M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400242  HARVEREB000 HARVEY, REBECCA C.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400243  HARWALIS000 HARWAS, LISA J.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400244  HARWAOLI000 HARWAS, OLIVER J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400245  HAWK HEA000 HAWK, HEATHER L.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400246  HAYS SHA000 HAYS, SHAWN C.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400247  HAYS SHA002 HAYS, SHANNON M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400248  HEINECAR000 HEINEMAN, CARRIE L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400249  HEINECAR001 HEINEN, CARRIE            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400250  HILYEJAC000 HILYER, JACQUELINE B.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400251  HIXSOANN000 HIXSON, ANNE E.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400252  HOLLICHE000 HOLLIN, CHERYL A.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400253  HORD SAM000 HORD, SAMANTHA            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400254  HOSTETHO000 HOSTED, THOMAS J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400255  HOTMICAR000 HOTMIRE, CAROL            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400256  HUDSOJEF000 HUDSON, JEFFREY J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400257  HUFF NEL000 HUFF, NELLIE C.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400258  HUGHEJEN000 HUGHES, JENNIFER          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400259  HUNT HOL000 HUNT, HOLLIS M.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400260  HYDE CAT000 HYDE, CATHERINE E.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400261  INGRABOB000 INGRAM, BOBBIE J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400262  INGRAMAR000 INGRAM, MARIA A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400263  INGRATER000 INGRAM, TERRY M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400264  JACKSPAU000 JACKSON, PAUL E.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400265  JAHNEBRU000 JAHNER, BRUCE             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400266  JENNITRI000 JENNINGS, TRISHA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400267  JOHNSHEA000 JOHNSON, HEATHER L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400268  JOHNSJAN000 JOHNS, JANELLE            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400269  JONESJUD000 JONES, JUDITH A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400270  JONESRAC000 JONES, RACHEL B.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400271  JONESTOD000 JONES, TODD A.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400272  JOYNESON000 JOYNER, SONDA L.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400273  KAUFMDIA000 KAUFMAN, DIANE B.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400274  KELCHDEN000 KELCHNER, DENISE          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400275  KELLEELA000 KELLER, ELAINE            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400276  KENNEPAT000 KENNEY, PATRICIA J.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400277  KENNEVIC000 KENNEDY, VICTORIA M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400278  KIELBDEA000 KIELBASA, DEANNA J.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400279  KIELBRIC000 KIELBASA, RICHARD H.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400280  KING BRI000 KING, BRIAN G.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400281  KING DIA000 KING, DIANE D.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400282  KINTYAAR000 KINTY, AARON A.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400283  KINTYEMM000 KINTY, EMMA               A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400284  KOCH CHR000 KOCH, CHRISTOPHER S.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400285  KOFF LIN000 KOFF, LINDA               A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       13 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400286  KORPINIC000 KORPI, NICOLE             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400287  KRUGECIN000 KRUGER, CINDY A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400288  KUIPESUS000 KUIPERS, SUSAN B.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400289  LAFLACLI000 LAFLAM, CLINTON D.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400290  LAFLACOU000 LAFLAM, COURTNEY          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400291  LAFOYBET000 LAFOY, BETSEY             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400292  LAMMEMAR000 LAMMERS, MARY E.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400293  LAPOIMIC000 LAPOINTE, MICHELLE        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400294  LASKEROB000 LASKEY, ROBIN             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400295  LAWSOKAT000 LAWSON, KATI L.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400296  LEACHPAT000 LEACH, PATRICIA A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400297  LEHMACAT000 LEHMAN, CATHERINE A.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400298  LEIDYJAM000 LEIDY, JAMES C.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400299  LELESJEN000 LELESZI, JENNIFER         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400300  LEONAAMO000 LEONARD, AMORITA C.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400301  LETCHCYN000 LETCHER, CYNTHIA C.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400302  LEVINBLA000 LEVINS, BLANCHE L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400303  LEWISCHR000 LEWIS, CHRISTAL J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400304  LINN CAR000 LINN, CAROL S.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400305  LOPEZJEN000 LOPEZ, JENNIFER           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400306  LOWE JES000 LOWE, JESSICA A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400307  LOZANAME000 LOZANO, AMELIA G.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400308  LUCHELAU000 LUCHETTA, LAURA           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400309  LUNDYMAR000 LUNDY, MARILYN I.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400310  LUNT DEB000 LUNT, DEBRA               A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400311  MACDOCHE000 MACDONALD, CHERYL         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400312  MACIENIC000 MACIEJEWSKI, NICOLE E.    A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400313  MAES DAN000 MAES, DANIELLE            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400314  MANGOJEN000 MANGOLD, JENNIFER L.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400315  MANSOERI000 MANSON, ERICA R.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400316  MASSIMAR000 MASSIE, MARIANNE F.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400317  MATCHEDD000 MATCHETT, EDDIE J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400318  MAYERALL000 MAYERNIK, ALLEN J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400319  MAYERREG000 MAYERNIK, REGINA L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400320  MAYNOLES000 MAYNOR, LESLIE N.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400321  MCCARDIA000 MCCARTER, DIANNA M.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400322  MCCOISUS000 MCCOIN, SUSANNE B.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400323  MCCRAPAM000 MCCRANIE, PAMELA A.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400324  MCGEEKAT000 MCGEE, KATHLEEN E.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400325  MCKEEFRA000 MCKEE, FRANCES P.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400326  MCWATMAR000 MCWATERS, MARY R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400327  MCWATROG000 MCWATERS, ROGER           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400328  MEDRACON000 MEDRANO, CONCEPCION       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400329  MEDRAMAR000 MEDRANO, MARIA D.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400330  MELEAJEN000 MELEAR, JENNI             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400331  MENOFSTE000 MENOFF, STEFANIE A.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400332  MERCUBRI000 MERCURIO, BRIAN W.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400333  MILLEALY000 MILLER, ALYSON E.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400334  MILLSCAL000 MILLS, CALVIN L.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400335  MILROKEL000 MILROT, KELLY M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400336  MIMS BRA000 MIMS, BRAD                A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       14 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400337  MITCHAND000 MITCHUM, ANDREA J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400338  MOATSSHA000 MOATS, SHARLENE M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400339  MOATSTHE000 MOATS-PLATT, THERESA      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400340  MONKSASH000 MONKS, ASHLEY             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400341  MOOREDOU000 MOORE, DOUGLAS            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400342  MOOREREB000 MOORE, REBECCA E.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400343  MORROERI000 MORROW, ERIN              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400344  MOWATLIN000 MOWAT, LINNEA             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400345  MULLEWEN000 MULLENS, WENDY P.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400346  MULLIDAN000 MULLINS, DANNY D.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400347  MURPHMOR000 MURPHY, MORGAN H.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400348  MURRISTE000 MURRISH, STEPHANIE A.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400349  MYERSJES000 MYERS, JESSICA L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400350  NASH CON000 NASH, CONNIE S.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400351  NAYMIZAC000 NAYMIK, ZACHARY           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400352  NEAFSSTE000 NEAFSEY, STEPHEN          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400353  NEAL KAT000 NEAL, KATHLEEN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400354  NICHOEIL000 NICHOLS, EILEEN           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400355  NICHOHEA000 NICHOLS, HEATHER D.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400356  NICHOSCO000 NICHOLS, SCOTT            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400357  NOONAKEN000 NOONAN, KENNA P.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400358  NORMACHR000 NORMAN, CHRISTINA         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400359  O'BANCOL000 O'BANNON, COLLEEN A.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400360  OLIVACHA000 OLIVAREZ, CHARITY L.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400361  OLSONKAT000 OLSON, KATHRYN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400362  PAIGEDON000 PAIGE, DONALD J.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400363  PALMETHE001 PALMER, THERESA R.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400364  PARRISHA000 PARRISH, SHANNON G.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400365  PARSOCHA000 PARSON, CHARLES B.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400366  PEADECAS000 PEADEN, CASSIE M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400367  PEARCREB000 PEARCE, REBEKAH E.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400368  PERMAJUS000 PERMAN, JUSTIN A.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400369  PERVIALI000 PERVISS, ALICIA A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400370  PERVIVAN000 PERVISS, VANESSA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400371  PETERJEN000 PETERSON, JENNA           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400372  PETERSAB000 PETERSON, SABRINA L.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400373  PHILLTRA000 PHILLIPS, TRACY P.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400374  PLATTJEF000 PLATT, JEFFRY A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400375  POPE HEA000 POPE, HEATHER M.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400376  PRADOLAU000 PRADO, LAURA              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400377  PRESCJOY000 PRESCOTT, JOY E.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400378  PRIEWJES000 PRIEWE, JESSICA D.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400379  PRITCBRE000 PRITCHARD, BRENDAN L.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400380  PRITCJAN000 PRITCHARD, JANETTE        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400381  PUNG CAR000 PUNG, CAREY               A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400382  QUAM BAR000 QUAM, BARBARA J.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400383  QUEENCOL000 QUEEN, COLLEEN J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400384  QUINLKIM000 QUINLIN, KIMBERLY L.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400385  RATHBKIM000 RATHBUN, KIMBERLY M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400386  RAULEDEB000 RAULERSON, DEBORAH D.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400387  RAULEJER000 RAULERSON, JERI A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
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                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400388  REED JUD000 REED, JUDY K.             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400389  REISTWEN000 REISTER, WENDY R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400390  RENO MEL000 RENO, MELISSA R.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400391  RICHEMOR000 RICHEY, MORGAN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400392  RIOS ERI000 RIOS, ERICK A.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400393  RIVERMAR000 RIVERO, MARKITA           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400394  ROBERKRI000 ROBERTS, KRISTIN          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400395  ROBERLIN000 ROBERTSON, LINDA L.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400396  ROBINSYL000 ROBINSON, SYLVIA Y.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400397  RODRILUZ000 RODRIGUEZ, LUZ            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400398  ROEHMDAR000 ROEHM, DARYL F.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400399  RONKKDEB000 RONKKO, DEBRA A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400400  ROOT MAR000 ROOT, MARIE C.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400401  ROOT RIC000 ROOT, RICKY L.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400402  ROWLAKIM000 ROWLAND, KIMBERLY M.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400403  ROYALALL000 ROYAL, ALLISON C.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400404  RUCKSGLE000 RUCKS, GLENNA B.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400405  RUCKSNAN000 RUCKS, NANCY B.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400406  SANDEALI000 SANDERS, ALISON           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400407  SANDEPAT000 SANDERS, PATRICK W.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400408  SAPP ASH000 SAPP, ASHLEY N.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400409  SCHLAMAR000 SCHLABACH, MARSHALL S.    A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400410  SCHNESHA000 SCHNEIDER, SHANA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400411  SEARSWIL000 SEARS, WILLIAM L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400412  SHERLANT000 SHERLOCK, ANTHONY P.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400413  SHIRLALY000 SHIRLEY, ALYSON R.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400414  SICKESHE000 SICKELS, SHELLY M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400415  SILLSTRA000 SILLS, TRACY A.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400416  SIMPSJUD000 SIMPSON, JUDITH A.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400417  SMITHCOL000 SMITH, COLLEEN S.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400418  SMITHSON003 SMITH, SONYA L.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400419  SMITHTYR000 SMITH, TYRONE D.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400420  SNYDEANG000 SNYDER, ANGELITA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400421  SOLISANA000 SOLIS, ANAYELI            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400422  SPEARPHI000 SPEAROW, PHILLIP E.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400423  STANLLAR000 STANLEY, LARA             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400424  STARRASH000 STARR, ASHLEY             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400425  STEWADER000 STEWART, DEREK            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400426  STILEANI000 STILES, ANITA             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400427  STINNMEL000 STINNETT, MELANIE J.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400428  STOKELIN000 STOKES, LINDA D.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400429  STOUGMAR000 STOUGH, MARGARET J.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400430  STREEEMI000 STREELMAN, EMILY          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400431  STREEKAR000 STREELMAN, KAREN S.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400432  STRICAMA000 STRICKLAND, AMANDA J.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400433  SUARETIN000 SUAREZ, TINA              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400434  SVATOMAR000 SVATORA, MARC A.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400435  SYPLEKIM000 SYPLES, KIMBERLY          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400436  TALASBRY000 TALAS, BRYNNE             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400437  TALASMIC000 TALAS, MICHAEL R.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400438  TALAVCAR000 TALAVERA, CARLOS M.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       16 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400439  THAYEMEG000 THAYER, MEGAN             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400440  THOMADAN000 THOMAS, DANIEL E.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400441  THOMAHEA000 THOMAS, HEATHER D.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400442  THOMATAM000 THOMAS, TAMMY E.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400443  TILLETOB000 TILLER, TOBY B.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400444  TILTODEB000 TILTON, DEBRA K.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400445  TOMLILAR000 TOMLINSON, LARENDA G.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400446  TORREDOL000 TORRES, DOLORES G.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400447  TRENTRAC000 TRENT, RACHEL L.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400448  TRENTSHE000 TRENT, SHERI L.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400449  TRIMBBRI000 TRIMBLE, BRIAN L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400450  VAN NREG000 VAN NESS, REGAN L.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400451  VAN WJOS000 VAN WORMER, JOSHUA P.     A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400452  VAN WKIM000 VAN WORMER, KIMBERLY A.   A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400453  VANBEKAR000 VANBEEK, KAREN M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400454  VARSOANG000 VARSON, ANGELA L.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400455  VAUGHERL000 VAUGHN, ERLINDA J.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400456  WAGNEELI000 WAGNER, ELIZABETH A.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400457  WAIT CAS000 WAIT, CASANDRA            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400458  WALKEALI000 WALKER, ALICIA A.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400459  WALPOKAT000 WALPOLE, KATHY J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400460  WALSHJAC000 WALSH, JACINDA J.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400461  WALSHKEL000 WALSH, KELLY A.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400462  WALSHROB000 WALSH, ROBERT E.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400463  WARD JER000 WARD, JERILYNN            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400464  WARD MAR000 WARD, MARK E.             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400465  WATFOJAN000 WATFORD, JAN I.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400466  WATT RON000 WATT, RONDA D.            A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400467  WELCHWIL000 WELCH, WILLIE             A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400468  WHARIMIC000 WHARIN, MICHAEL B.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400469  WHITELAU000 WHITE, LAURA              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400470  WHITERAE000 WHITESIDE, RAEANN S.      A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400471  WHITLAND000 WHITLOCK, ANDREA          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400472  WILCODEA000 WILCOX, DEANNE M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400473  WILLIRAC001 WILLIAMS, RACHEL R.       A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400474  WILLITIN000 WILLIAMS, TINA M.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400475  WISE HAR000 WISE, HAROLD E.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400476  WRIGHDOR000 WRIGHT, DOROTHY M.        A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400477  WRIGHJOH000 WRIGHT, JOHN P.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400478  WRIGHTAM000 WRIGHT, TAMMY T.          A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400479  WUCHTDAN000 WUCHTE, DANA              A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400480  YEILDRUT000 YEILDING, RUTH A.         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400481  ZAPATALE000 ZAPATA, ALEJANDRA         A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400482  ZORICJEA000 ZORICH, JEAN B.           A 09/11/2013          $269.70 09/13/2013  09/13/2013                      
      131400483  BARNERAN001 BARNES, RANDI             A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400484  BURK DON000 BURK, DONALD D.           A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400485  CAUSITAM000 CAUSIER, TAMI L.          A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400486  ENRICJON000 ENRICO, JON L.            A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400487  GARY BER001 GARY, BERTHEIA            A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400488  KELLELAU000 KELLER, LAURA L.          A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400489  LOCKLDON000 LOCKLEAR, DONAVAN         A 09/13/2013          $269.70 09/13/2013  09/13/2013                       
3aprpt03.p Okeechobee County School Board  1:19 PM 10/01/13 
05.13.06.00.00-10.2-010023 Statement Report PAGE:       17 
                                                                                     Cash Posting 
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date 
 
AP    REGIONS BANK                   
***************Continued***************                                                                   
      131400490  LUACEWEN000 LUACES-MORENO, WENDY      A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400491  ROBERGEO000 ROBERSON, GEORGE L.       A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400492  ROWLESTE000 ROWLEY, STEPHANIE         A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400493  SNOWDTAM002 SNOWDEN, TAMECIA          A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400494  UNGERMOR002 UNGEROTT, MORGAN          A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400495  WASHIPAT000 WASHINGTON, PATIENCE A.   A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400496  YATESKAT001 YATES, KATHRYN M.         A 09/13/2013          $269.70 09/13/2013  09/13/2013                      
      131400497  CHANDPAM000 CHANDLER, PAMELA K.       A 09/12/2013           $26.88 09/12/2013  09/12/2013                      
      131400498  COLDISUZ000 COLDIRON, SUZANN K.       A 09/12/2013          $163.67 09/12/2013  09/12/2013                      
      131400499  GRANTTIN000 GRANT, TINA J.            A 09/12/2013          $190.91 09/12/2013  09/12/2013                      
      131400500  HARDEJEN000 HARDEN, JENNIFER L.       A 09/12/2013          $107.16 09/12/2013  09/12/2013                      
      131400501  JOHNSDEB000 JOHNSON, DEBORAH L.       A 09/12/2013           $27.46 09/12/2013  09/12/2013                      
      131400502  LAWRETHE000 LAWRENCE, THERESA B.      A 09/12/2013           $82.59 09/12/2013  09/12/2013                      
      131400503  MURRALAU000 MURRAY, LAURA A.          A 09/12/2013           $28.52 09/12/2013  09/12/2013                      
      131400504  RONKKDEB000 RONKKO, DEBRA A.          A 09/12/2013           $84.00 09/12/2013  09/12/2013                      
      131400505  SANCHGUA000 SANCHEZ, GUADALUPE        A 09/12/2013           $12.46 09/12/2013  09/12/2013                      
      131400506  SPANGCHR000 SPANGLER, CHRISTY W.      A 09/12/2013           $25.10 09/12/2013  09/12/2013                      
      131400507  WEIGUCYN000 WEIGUM, CYNTHIA           A 09/12/2013          $657.89 09/12/2013  09/12/2013                      
      201300073  FL DIV O000 FL DIV OF RETIREMENT      W 09/04/2013       $42,152.74 09/04/2013                                  
      201300080  IMPACT B000 IMPACT BENEFIT MGMT SERVI W 09/09/2013        $5,532.92 09/09/2013                                  
      201300081  FL DIV O000 FL DIV OF RETIREMENT      W 09/04/2013       $87,282.49 09/04/2013                                  
      201300088  IMPACT B000 IMPACT BENEFIT MGMT SERVI W 09/09/2013        $6,691.51 09/09/2013                                  
      201300089  FL DIV O000 FL DIV OF RETIREMENT      W 09/04/2013         $-144.78 09/04/2013                                  
      201300091  FL DIV O000 FL DIV OF RETIREMENT      W 09/04/2013          $144.78 09/04/2013                                  
      201300095  FL DIV O000 FL DIV OF RETIREMENT      W 09/04/2013      $130,276.37 09/04/2013                                  
      201300102  IMPACT B000 IMPACT BENEFIT MGMT SERVI W 09/09/2013       $27,770.33 09/09/2013                                  
      201300160  FLSDU   000 FLSDU                     W 09/13/2013        $2,334.30 09/13/2013                                  
      201300161  INTERNAL001 INTERNAL REVENUE SERVICE  W 09/13/2013      $306,724.23 09/13/2013                                  
      201300162  VISTA DE000 VISTA DEPOSIT ACCOUNT (40 W 09/13/2013        $3,341.65 09/13/2013                                  
      201300164  GOLD COA004 GOLD COAST CREDIT UNION   W 09/13/2013        $2,054.25 09/13/2013                                  
      201300165  MID FLOR002 MID FLORIDA CREDIT UNION  W 09/13/2013        $2,210.00 09/13/2013                                  
 
                              Number Of Checks:              848       $2,265,528.39                                             
 
                              Total Checks:                  848       $2,265,528.39                                             
 
                                                   Totals:   Bank           Total $$ 
                                                             AP        $2,265,528.39                                             
 
************************ End of report ************************