...... !"t;...... ~--~~ROVED 1\' ORANGE COUNTY BOARD DE .COUNTY COMMISSIONERS FEB 2 4 Z015 C.S)e£, ORANGE COUNTY, BOARD OF COUNTY COMMISSIONERS DISBURSEMENT OF FUNDS FROM : 02/13/15 to 02/19/15

TOTAL DISBURSED BY CHECK: (LISTING ATTACHED) $ 12,142,753.56

TOTAL DISBURSED BY WIRE: 7,195,310.82

TOTAL PAYROLL: 13,010,500.30 TOTAL DISBURSEMENTS: $ 32,348,564.68

I HEREBY CERTIFY THAT FUNDS ARE AVAILABLE IN THE ACCOUNTS INDICATED FOR DISBURSEMENT OF THE ABOVE AMOUNTS. 2/?ol/f" ~J.. DATE PAUL W. WUNDERLICH DIRECTOR OF FINANCE AND ACCOUNTING

THIS IS TO CERTIFY THAT WE, DULY ELECTED COMMISSIONERS OF ORANGE COU APPROVED THE DISBURSEMENTS AS LISTED ABOVE BY FUND AND ITEM ACCOU HEREBY AUTHORIZE PAYMENT OF SAME.

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2. (i 5. ( ,.... 6{_:_ --· •.•-{(-• \-..~ • K ~ Q,__ 3. \ ~~ 6. CJML~·. I PETE CLARKE VICTe5RIA P. SIPLIN Orange County PAGE : 1 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

BANK ACCOUNT: 2000015699718 - WELLS FARGO BANK, N.A.(50) BSA NAME: 1000 - DISBURSEMENTS CLEARING

DISB TYPE : CHECK

000000001258562 2015-02-17 20347 3 D TIRE COMPANY INC AD C00001173785 2015-02-16 514.50 000000001258150 2015-02-16 77777 5 11 PROPERTY GROUP INC AD C00001173374 2015-02-13 111.85 000000001258321 2015-02-16 610711 A L G LANDSCAPING & CONCRETE WORK INC AD C00001173545 2015-02-13 3,924.66 000000001258531 2015-02-17 123768 A T & T CORP AD C00001173754 2015-02-16 22.38 000000001259150 2015-02-20 12376L A T & T CORP AD C00001174371 2015-02-19 49,127.75 000000001259168 2015-02-20 12376L A T & T CORP AD C00001174389 2015-02-19 93,471.53 000000001259174 2015-02-20 123768 A T & T CORP AD C00001174395 2015-02-19 108.54 000000001258227 2015-02-16 12376B A T & T CORP DBA AD C00001173451 2015-02-13 5,740.00 000000001258519 2015-02-17 73746 A-PLUS SOCK INSTALLATION SPECIALISTS LLC AD C00001173742 2015-02-16 5,400.00 000000001258888 2015-02-18 66706 ABAXIS INC AD C00001174111 2015-02-17 12.00 000000001258901 2015-02-18 599340 ABSOLUTE WATER INC AD C00001174124 2015-02-17 3,591.96 000000001259217 2015-02-20 599340 ABSOLUTE WATER INC AD C00001174438 2015-02-19 1,500.00 000000001258317 2015-02-16 46332 ACE STAFFING INC AD C00001173541 2015-02-13 7,712.59 000000001258618 2015-02-17 46332 ACE STAFFING INC AD C00001173841 2015-02-16 1,614.40 000000001259215 2015-02-20 46332 ACE STAFFING INC AD C00001174436 2015-02-19 1,103.20 000000001259120 2015-02-19 69550 ACOUSTI DOORS & SPECIALTIES LLC AD C00001174342 2015-02-18 6,445.20 000000001258151 2015-02-16 77777 ADAMS,J L AD C00001173375 2015-02-13 41.44 Total CHECK AMOUNT : 180,442.00

DISB TYPE : EFT

201502190103284 2015-02-20 02679 ADDISON, JANICE S EFT E00000103297 2015-02-19 59.00 Total EFT AMOUNT : 59.00 Orange County PAGE : 2 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001259361 2015-02-20 P00134 ADMINISTRATION FOR CHILD SUPPORT ENFORC AD C00001174582 2015-02-19 343.55 000000001258313 2015-02-16 20658 ADORAMA INC DBA/ AD C00001173537 2015-02-13 2,949.00 000000001258335 2015-02-16 62735 ADVANCED ROOFING INC AD C00001173559 2015-02-13 2,135.00 000000001258825 2015-02-18 62735 ADVANCED ROOFING INC AD C00001174048 2015-02-17 1,993.00 000000001258877 2015-02-18 62735 ADVANCED ROOFING INC AD C00001174100 2015-02-17 325.00 000000001258191 2015-02-16 57368 ADVENTIST HEALTH SYS SUNBELT HLTHCARE C AD C00001173415 2015-02-13 382.35 000000001258192 2015-02-16 57368 ADVENTIST HEALTH SYS SUNBELT HLTHCARE C AD C00001173416 2015-02-13 52.00 000000001258412 2015-02-17 88888 AETNA LIFE INSURANCE AD C00001173635 2015-02-16 479.39 000000001258363 2015-02-16 732310 AFFORDABLE INTERIOR SYSTEMS AD C00001173587 2015-02-13 14,327.41 Total CHECK AMOUNT : 22,986.70

DISB TYPE : EFT

201502180103259 2015-02-19 62322 AFRIFA, JAMAL J EFT E00000103272 2015-02-18 94.00 Total EFT AMOUNT : 94.00

DISB TYPE : CHECK

000000001259259 2015-02-20 516920 AGILENT TECHNOLOGIES INC AD C00001174480 2015-02-19 30,921.30 000000001258152 2015-02-16 77777 AGUIAR,DENISE AD C00001173376 2015-02-13 78.16 000000001258511 2015-02-17 10337 AIR CENTERS OF FLORIDA INC AD C00001173734 2015-02-16 2,159.39 000000001258688 2015-02-18 594841 AIR IDEAL INC AD C00001173911 2015-02-17 82,271.84 000000001259245 2015-02-20 06163E AIR LIQUIDE INDUSTRIAL US LP AD C00001174466 2015-02-19 2,414.74 000000001258822 2015-02-18 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00001174045 2015-02-17 69,457.00 000000001259250 2015-02-20 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00001174471 2015-02-19 185.50 000000001259035 2015-02-19 201480 AIR MECHANICAL & SERVICE CORPORATION. AD C00001174257 2015-02-18 34,740.00 000000001259152 2015-02-20 201480 AIR MECHANICAL & SERVICE CORPORATION. AD C00001174373 2015-02-19 188,730.00 Orange County PAGE : 3 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259195 2015-02-20 201480 AIR MECHANICAL & SERVICE CORPORATION. AD C00001174416 2015-02-19 40,832.95 000000001259254 2015-02-20 33665C AIRGAS CARBONIC INC AD C00001174475 2015-02-19 4,134.08 000000001258520 2015-02-17 19960H AIRGAS USA LLC AD C00001173743 2015-02-16 48.00 000000001259360 2015-02-20 P00133 CHILD SUPPORT PAYMENT CENTER AD C00001174581 2015-02-19 471.58 000000001258875 2015-02-18 560012 ALAN JAY INC DBA AD C00001174098 2015-02-17 39,119.40 000000001258550 2015-02-17 411920 ALCALDE & FAY LTD AD C00001173773 2015-02-16 7,500.00 000000001258853 2015-02-18 52566 ALCOHOL COUNTERMEASURE SYSTEMS INC AD C00001174076 2015-02-17 6,025.00 000000001258366 2015-02-16 50220 ALERT SECURITY INC DBA/ AD C00001173590 2015-02-13 190.96 000000001258575 2015-02-17 50220 ALERT SECURITY INC DBA/ AD C00001173798 2015-02-16 210.00 000000001258594 2015-02-17 50220 ALERT SECURITY INC DBA/ AD C00001173817 2015-02-16 1,956.86 000000001258630 2015-02-17 50220 ALERT SECURITY INC DBA/ AD C00001173853 2015-02-16 1,917.50 000000001258863 2015-02-18 50220 ALERT SECURITY INC DBA/ AD C00001174086 2015-02-17 1,853.13 000000001258367 2015-02-16 62059 ALEXXON LLC AD C00001173591 2015-02-13 2,527.79 Total CHECK AMOUNT : 517,745.18

DISB TYPE : EFT

201502180103271 2015-02-19 71961 ALLEN, BENJAMIN J EFT E00000103284 2015-02-18 105.85 Total EFT AMOUNT : 105.85

DISB TYPE : CHECK

000000001259388 2015-02-20 P00298 ALLIED PROPERTY & CASUALTY INSURANCE CO AD C00001174609 2015-02-19 245.64 000000001258413 2015-02-17 88888 ALLO, MARIA ELENA AD C00001173636 2015-02-16 103.80 000000001258414 2015-02-17 88888 INSURANCE AD C00001173637 2015-02-16 452.90 000000001258153 2015-02-16 77777 ALOTAIBI,MUTAIB A AD C00001173377 2015-02-13 43.97 000000001258322 2015-02-16 659690 ALPHA-OMEGA TRAINING & COMPLIANCE INC AD C00001173546 2015-02-13 1,450.00 000000001259216 2015-02-20 59010A ALSCO INC AD C00001174437 2015-02-19 28.98 000000001258498 2015-02-17 05297B ALTAIR ENVIRONMENTAL GROUP LLC AD C00001173721 2015-02-16 25,915.68 Orange County PAGE : 4 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259033 2015-02-19 05297B ALTAIR ENVIRONMENTAL GROUP LLC AD C00001174255 2015-02-18 11,856.24 000000001259194 2015-02-20 05297B ALTAIR ENVIRONMENTAL GROUP LLC AD C00001174415 2015-02-19 2,790.00 000000001178040 2015-02-19 77777 ALVERADO,MILZA DC 000000013112 2015-02-19 42.62 - 000000001259244 2015-02-20 01071N AMB SERVICES INC DBA AD C00001174465 2015-02-19 5,844.90 000000001258903 2015-02-18 70047 AMER KENNEL CLUB COMPANION ANIMAL RECOV AD C00001174126 2015-02-17 2,225.00 000000001258497 2015-02-17 12845C AMERICAN EXPRESS TRAVEL RELATED SVCS CO AD C00001173720 2015-02-16 21,184.62 000000001259341 2015-02-20 P00010 AMERICAN FAMILY LIFE & ACCIDENT COMPANY AD C00001174562 2015-02-19 1,961.65 000000001258316 2015-02-16 354881 AMERISCAPES LANDSCAPE MANAGEMENT SERVIC AD C00001173540 2015-02-13 1,708.00 000000001258584 2015-02-17 354881 AMERISCAPES LANDSCAPE MANAGEMENT SERVIC AD C00001173807 2015-02-16 405.00 000000001258186 2015-02-16 53130B AMERISOURCEBERGEN DRUG CORP AD C00001173410 2015-02-13 29,625.23 000000001259375 2015-02-20 P00245 AMSCOT CORPORATION AD C00001174596 2015-02-19 50.00 000000001259133 2015-02-20 88888 ANDERSEN-PIHL, S.A. AD C00001174354 2015-02-19 504.00 000000001258576 2015-02-17 01510 ANDERSON RENTALS INC AD C00001173799 2015-02-16 400.00 000000001258848 2015-02-18 01510 ANDERSON RENTALS INC AD C00001174071 2015-02-17 320.00 000000001259296 2015-02-20 01510 ANDERSON RENTALS INC AD C00001174517 2015-02-19 400.00 000000001259389 2015-02-20 777777 ANDINO, DENNIZ AD C00001174610 2015-02-19 75.00 000000001259304 2015-02-20 168741 ANIXTER INC AD C00001174525 2015-02-19 2,735.20 000000001242117 2015-02-19 S2W18 ANTIGUA CLUB ASSOCIATES LTD DBA/ AD C00001157405 2015-02-19 347.00 - 000000001258326 2015-02-16 700610 APEX PEST CONTROL INC AD C00001173550 2015-02-13 100.00 000000001258998 2015-02-19 54840 APOPKA VINELAND RD LANDSCAPE MAINT COM AD C00001174220 2015-02-18 21,116.22 000000001258238 2015-02-16 000622 APOPKA, CITY OF AD C00001173462 2015-02-13 817.30 000000001259056 2015-02-19 000620 APOPKA, CITY OF AD C00001174278 2015-02-18 128.00 000000001258813 2015-02-18 47608B ARAMARK CORRECTIONAL SERVICES LLC AD C00001174036 2015-02-17 54,026.87 000000001259237 2015-02-20 47608B ARAMARK CORRECTIONAL SERVICES LLC AD C00001174458 2015-02-19 54,029.51 000000001258311 2015-02-16 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00001173535 2015-02-13 115.23 000000001258312 2015-02-16 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00001173536 2015-02-13 881.55 000000001259248 2015-02-20 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00001174469 2015-02-19 70.74 000000001258415 2015-02-17 88888 ARENAS, HERBERT AD C00001173638 2015-02-16 25.00 000000001258318 2015-02-16 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00001173542 2015-02-13 2,839.00

Orange County PAGE : 5 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001218913 2015-02-13 77777 ARNDT-VENCI,JENNIFER DC 000000013099 2015-02-13 45.85 - 000000001258134 2015-02-16 88888 ARROYO, EVA AD C00001173358 2015-02-13 10.16 000000001258185 2015-02-16 045748 ASPIRE HEALTH PARTNERS INC AD C00001173409 2015-02-13 33,603.48 000000001258278 2015-02-16 045748 ASPIRE HEALTH PARTNERS INC AD C00001173502 2015-02-13 26,375.54 000000001258436 2015-02-17 045748 ASPIRE HEALTH PARTNERS INC AD C00001173659 2015-02-16 23,575.33 000000001258687 2015-02-18 045748 ASPIRE HEALTH PARTNERS INC AD C00001173910 2015-02-17 37,886.25 000000001259193 2015-02-20 04574A ASPIRE HEALTH PARTNERS INC AD C00001174414 2015-02-19 91,305.50 000000001258882 2015-02-18 733790 ASSOCIATED RECEIVABLES FUNDING INC RE: AD C00001174105 2015-02-17 21,037.76 000000001258215 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173439 2015-02-13 51.15 000000001258216 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173440 2015-02-13 271.95 000000001258217 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173441 2015-02-13 51.15 000000001258246 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173470 2015-02-13 301.98 000000001258263 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173487 2015-02-13 3.57 000000001258264 2015-02-16 585384 AT&T MOBILITY II LLC DBA/ AD C00001173488 2015-02-13 104.58 000000001258444 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173667 2015-02-16 3,180.61 000000001258445 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173668 2015-02-16 187.21 000000001258452 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173675 2015-02-16 41.12 000000001258453 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173676 2015-02-16 96.06 000000001258454 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173677 2015-02-16 52.07 000000001258455 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173678 2015-02-16 51.15 000000001258466 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173689 2015-02-16 6,358.02 000000001258467 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173690 2015-02-16 6,290.35 000000001258468 2015-02-17 585384 AT&T MOBILITY II LLC DBA/ AD C00001173691 2015-02-16 15.09 000000001258722 2015-02-18 585384 AT&T MOBILITY II LLC DBA/ AD C00001173945 2015-02-17 51.15 000000001258723 2015-02-18 585384 AT&T MOBILITY II LLC DBA/ AD C00001173946 2015-02-17 52.02 000000001258726 2015-02-18 585384 AT&T MOBILITY II LLC DBA/ AD C00001173949 2015-02-17 193.23 000000001258727 2015-02-18 585384 AT&T MOBILITY II LLC DBA/ AD C00001173950 2015-02-17 368.59 000000001258728 2015-02-18 585384 AT&T MOBILITY II LLC DBA/ AD C00001173951 2015-02-17 102.30 000000001258959 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174181 2015-02-18 64.82 Orange County PAGE : 6 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258960 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174182 2015-02-18 974.38 000000001258999 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174221 2015-02-18 792.32 000000001259025 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174247 2015-02-18 204.60 000000001259030 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174252 2015-02-18 51.15 000000001259031 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174253 2015-02-18 460.30 000000001259032 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174254 2015-02-18 1,034.85 000000001259116 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174338 2015-02-18 132.46 000000001259125 2015-02-19 585384 AT&T MOBILITY II LLC DBA/ AD C00001174347 2015-02-18 343.86 000000001259241 2015-02-20 585384 AT&T MOBILITY II LLC DBA/ AD C00001174462 2015-02-19 182.02 000000001190512 2015-02-16 77777 ATLAS ASSOCIATION LTD DC 000000013103 2015-02-16 119.08 - 000000001258573 2015-02-17 714350 ATLAS OIL COMPANY AD C00001173796 2015-02-16 1,029.90 000000001258624 2015-02-17 714350 ATLAS OIL COMPANY AD C00001173847 2015-02-16 21,593.68 000000001259074 2015-02-19 714350 ATLAS OIL COMPANY AD C00001174296 2015-02-18 1,135.14 000000001258416 2015-02-17 88888 AUTO CLUB SOUTH INSURANCE AD C00001173639 2015-02-16 308.50 000000001259211 2015-02-20 30857 AUTOMOTIVE RESOURCES INC AD C00001174432 2015-02-19 2,103.59 000000001258342 2015-02-16 513171 AVAYA INC AD C00001173566 2015-02-13 124,608.58 000000001258567 2015-02-17 513171 AVAYA INC AD C00001173790 2015-02-16 65,943.19 000000001259289 2015-02-20 513171 AVAYA INC AD C00001174510 2015-02-19 2,623.86 000000001259096 2015-02-19 049446 AWARD COMPANY OF AMERICA LLC AD C00001174318 2015-02-18 649.60 000000001258324 2015-02-16 670751 AWC INC AD C00001173548 2015-02-13 15,277.03 000000001258927 2015-02-19 63706 AXIOS CONSTRUCTION SERVICES LLC AD C00001174149 2015-02-18 6,083.51 000000001204760 2015-02-13 77777 BAKER,SHERIFF DC 000000013072 2015-02-13 37.52 - 000000001258135 2015-02-16 88888 BALL, RYAN AD C00001173359 2015-02-13 43.66 000000001258417 2015-02-17 88888 BALLESTERO, BRENDA AD C00001173640 2015-02-16 123.28 000000001258418 2015-02-17 88888 BANKERS LIFE AND AD C00001173641 2015-02-16 98.51 Total CHECK AMOUNT : 741,363.32

DISB TYPE : EFT

Orange County PAGE : 7 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

201502190103283 2015-02-20 71614 BANKUTY, CHRISTINA M EFT E00000103296 2015-02-19 98.29 Total EFT AMOUNT : 98.29

DISB TYPE : CHECK

000000001204761 2015-02-13 77777 BARRACK,BRENDAN DC 000000013073 2015-02-13 50.00 - 000000001258557 2015-02-17 73721 BARRETT, MARTIN AD C00001173780 2015-02-16 1,262.49 000000001259121 2015-02-19 70714 BASEGHI, CYRUS DBA AD C00001174343 2015-02-18 24,410.00 000000001259135 2015-02-20 77777 BATES,ANDREA AD C00001174356 2015-02-19 52.39 000000001205782 2015-02-13 77777 BATLLE,ROBERT DC 000000013075 2015-02-13 33.46 - 000000001259069 2015-02-19 64444 BAY AREA SECURITY SHRED INC DBA/ AD C00001174291 2015-02-18 130.24 000000001258456 2015-02-17 05840 BAY LAKES AT GRANADA HOMEOWNERS ASSOCIA AD C00001173679 2015-02-16 196.00 000000001258457 2015-02-17 05840 BAY LAKES AT GRANADA HOMEOWNERS ASSOCIA AD C00001173680 2015-02-16 139.00 000000001258928 2015-02-19 66464 BDG CONSTRUCTION SERVICES LLC AD C00001174150 2015-02-18 25,852.88 000000001259280 2015-02-20 61981 BEAN, SAMUEL I IV AD C00001174501 2015-02-19 1,250.00 Total CHECK AMOUNT : 53,209.54

DISB TYPE : EFT

201502190103292 2015-02-20 57277 BELANOFF, DEBORAH ANTIONETTE EFT E00000103305 2015-02-19 23.14 Total EFT AMOUNT : 23.14

DISB TYPE : CHECK

000000001258559 2015-02-17 03562 BELL RENTALS & SALES INC AD C00001173782 2015-02-16 84.40 000000001259079 2015-02-19 03562 BELL RENTALS & SALES INC AD C00001174301 2015-02-18 185.70 000000001258154 2015-02-16 77777 BELL,DOMINIC AD C00001173378 2015-02-13 80.11 000000001258252 2015-02-16 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001173476 2015-02-13 111.38 000000001258271 2015-02-16 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001173495 2015-02-13 223.14 Orange County PAGE : 8 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258448 2015-02-17 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001173671 2015-02-16 195.50 000000001258477 2015-02-17 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001173700 2015-02-16 112.09 000000001258954 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174176 2015-02-18 265.68 000000001258977 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174199 2015-02-18 48.45 000000001258978 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174200 2015-02-18 48.45 000000001258979 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174201 2015-02-18 48.45 000000001258980 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174202 2015-02-18 48.45 000000001258981 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174203 2015-02-18 65.03 000000001258982 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174204 2015-02-18 130.12 000000001259014 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174236 2015-02-18 607.23 000000001259015 2015-02-19 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174237 2015-02-18 534.97 000000001259286 2015-02-20 067779 BELLSOUTH TELECOMMUNICATIONS INC DBA/ AD C00001174507 2015-02-19 1,004.00 000000001178042 2015-02-19 77777 BENDELL,MARK DC 000000013113 2015-02-19 39.33 - Total CHECK AMOUNT : 3,753.82

DISB TYPE : EFT

201502130103203 2015-02-16 73839 BENJAMIN, YVES FRANCOIS EFT E00000103216 2015-02-13 99.00 Total EFT AMOUNT : 99.00

DISB TYPE : CHECK

000000001258912 2015-02-19 88888 BENZIJA, SARAH AD C00001174134 2015-02-18 125.00 000000001258419 2015-02-17 88888 BEST, MELVA AD C00001173642 2015-02-16 832.00 000000001259390 2015-02-20 777777 BETANCUR, OCTAVIO AD C00001174611 2015-02-19 75.00 000000001259391 2015-02-20 777777 BING, CHERREL AD C00001174612 2015-02-19 1,354.28 000000001258323 2015-02-16 66109 BIO-TECH CONSULTING INC AD C00001173547 2015-02-13 4,420.00 000000001259134 2015-02-20 88888 BITTERMAN, NANCY AD C00001174355 2015-02-19 88.37 000000001259153 2015-02-20 58698 BLACK BUSINESS INVESTMENT FUND OF CENTR AD C00001174374 2015-02-19 34,609.50 Orange County PAGE : 9 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259392 2015-02-20 777777 BLASS, PETER AD C00001174613 2015-02-19 75.00 000000001259093 2015-02-19 674190 BLM TECHNOLOGIES OF FLORIDA LCC DBA AD C00001174315 2015-02-18 85.88 000000001233532 2015-02-16 77777 BLOCK,NICOLE AD C00001148863 2015-02-16 29.05 - 000000001258256 2015-02-16 06306 BOARD OF COUNTY COMMISSIONERS AD C00001173480 2015-02-13 731.23 000000001258338 2015-02-16 194260 BOARD OF COUNTY COMMISSIONERS AD C00001173562 2015-02-13 704.30 000000001258702 2015-02-18 06306A BOARD OF COUNTY COMMISSIONERS AD C00001173925 2015-02-17 704,348.29 000000001258729 2015-02-18 06306 BOARD OF COUNTY COMMISSIONERS AD C00001173952 2015-02-17 163.96 000000001259002 2015-02-19 06306 BOARD OF COUNTY COMMISSIONERS AD C00001174224 2015-02-18 548.87 000000001259123 2015-02-19 06306 BOARD OF COUNTY COMMISSIONERS AD C00001174345 2015-02-18 302.16 000000001259192 2015-02-20 06306A BOARD OF COUNTY COMMISSIONERS AD C00001174413 2015-02-19 23,870.95 000000001259223 2015-02-20 03976 BOARD OF COUNTY COMMISSIONERS AD C00001174444 2015-02-19 25,836.30 000000001259393 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174614 2015-02-19 50.00 000000001259394 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174615 2015-02-19 50.00 000000001259395 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174616 2015-02-19 50.00 000000001259396 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174617 2015-02-19 50.00 000000001259397 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174618 2015-02-19 40.00 000000001259398 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174619 2015-02-19 45.00 000000001259399 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174620 2015-02-19 40.00 000000001259400 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174621 2015-02-19 25.00 000000001259401 2015-02-20 777777 BOARD OF COUNTY COMMISSIONERS AD C00001174622 2015-02-19 30.00 000000001259229 2015-02-20 187762 BOB BARKER CO INC AD C00001174450 2015-02-19 9,400.00 000000001258558 2015-02-17 00898 BOBCAT OF ORLANDO INC AD C00001173781 2015-02-16 248.96 000000001259078 2015-02-19 00898 BOBCAT OF ORLANDO INC AD C00001174300 2015-02-18 3,212.62 000000001248837 2015-02-19 S4K29 BODFORD - JOSEPH, TOMEKA AD C00001164098 2015-02-19 73.00 - 000000001258479 2015-02-17 550710 BOUND TREE MEDICAL LLC AD C00001173702 2015-02-16 1,322.51 000000001258628 2015-02-17 625612 BOYETT ENTERPRISES LLC DBA/ AD C00001173851 2015-02-16 1,320.93 000000001258815 2015-02-18 625612 BOYETT ENTERPRISES LLC DBA/ AD C00001174038 2015-02-17 172.00 000000001259242 2015-02-20 625612 BOYETT ENTERPRISES LLC DBA/ AD C00001174463 2015-02-19 344.00 000000001258426 2015-02-17 77777 BOYLE,J F AD C00001173649 2015-02-16 31.65 Orange County PAGE : 10 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258499 2015-02-17 11345 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA I AD C00001173722 2015-02-16 2,621.25 000000001259402 2015-02-20 777777 BRADY, GIOVANNY AD C00001174623 2015-02-19 75.00 000000001258310 2015-02-16 06357G BRENNTAG MID-SOUTH INC AD C00001173534 2015-02-13 3,010.00 000000001259071 2015-02-19 06357G BRENNTAG MID-SOUTH INC AD C00001174293 2015-02-18 6,020.00 000000001259246 2015-02-20 06357G BRENNTAG MID-SOUTH INC AD C00001174467 2015-02-19 3,612.00 000000001259403 2015-02-20 777777 BRIDGEMAN, JOHN AD C00001174624 2015-02-19 397.95 000000001258236 2015-02-16 538014 BRIGHT HOUSE NETWORKS LLC AD C00001173460 2015-02-13 216.96 000000001258620 2015-02-17 538014 BRIGHT HOUSE NETWORKS LLC AD C00001173843 2015-02-16 92.06 000000001259017 2015-02-19 538014 BRIGHT HOUSE NETWORKS LLC AD C00001174239 2015-02-18 165.80 000000001259066 2015-02-19 538014 BRIGHT HOUSE NETWORKS LLC AD C00001174288 2015-02-18 95.06 000000001259124 2015-02-19 538014 BRIGHT HOUSE NETWORKS LLC AD C00001174346 2015-02-18 139.00 000000001259176 2015-02-20 538014 BRIGHT HOUSE NETWORKS LLC AD C00001174397 2015-02-19 145.05 000000001259177 2015-02-20 538014 BRIGHT HOUSE NETWORKS LLC AD C00001174398 2015-02-19 259.62 000000001259034 2015-02-19 191950 BROWN & CALDWELL (CORP) AD C00001174256 2015-02-18 5,199.47 000000001259151 2015-02-20 191950 BROWN & CALDWELL (CORP) AD C00001174372 2015-02-19 198,426.53 000000001259130 2015-02-20 88888 BROWN, ALMELLIA AD C00001174351 2015-02-19 50.00 Total CHECK AMOUNT : 1,035,027.46

DISB TYPE : EFT

201502130103208 2015-02-16 59799 BROWN, BLAKE CHRISTOPHER EFT E00000103221 2015-02-13 13.53 Total EFT AMOUNT : 13.53

DISB TYPE : CHECK

000000001258383 2015-02-16 65578 BROWN, MATTHEW AD C00001173607 2015-02-13 630.00 000000001215334 2015-02-13 77777 BROWN,KYLER L DC 000000013091 2015-02-13 36.15 - 000000001258523 2015-02-17 71460 BROWNIES SEPTIC & PLUMBING LLC AD C00001173746 2015-02-16 1,600.00 000000001259279 2015-02-20 50273 BROXTON, RICHARD L AD C00001174500 2015-02-19 380.00 Orange County PAGE : 11 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259404 2015-02-20 777777 BRYSON, DESTINY AD C00001174625 2015-02-19 50.00 000000001259303 2015-02-20 15448C BUDD GROUP INC, THE AD C00001174524 2015-02-19 2,956.66 000000001259337 2015-02-20 15448C BUDD GROUP INC, THE AD C00001174558 2015-02-19 45,998.64 000000001258420 2015-02-17 88888 BURNS, LINDA M. AD C00001173643 2015-02-16 30.00 000000001259129 2015-02-20 88888 BURTON, MARGIE AD C00001174350 2015-02-19 630.00 000000001258421 2015-02-17 88888 BUTLER, CLYDE AD C00001173644 2015-02-16 894.00 000000001210943 2015-02-16 77777 BUTTERFIELD,MELISSA DC 000000013104 2015-02-16 134.92 - 000000001184105 2015-02-19 77777 CABAN,MIGDALIA DC 000000013120 2015-02-19 10.28 - 000000001258155 2015-02-16 77777 CADEAU,HUDSON AD C00001173379 2015-02-13 20.47 000000001258682 2015-02-18 77777 CAIRO,MARIA L AD C00001173905 2015-02-17 12.00 000000001259369 2015-02-20 P00214 STATE DISBURSEMENT UNIT AD C00001174590 2015-02-19 203.08 000000001258644 2015-02-18 777777 CAMPBELL, CAITLYN AD C00001173867 2015-02-17 50.00 000000001258505 2015-02-17 06871F CANON FINANCIAL SERVICES INC AD C00001173728 2015-02-16 3,852.53 000000001258577 2015-02-17 06871F CANON FINANCIAL SERVICES INC AD C00001173800 2015-02-16 2,009.06 000000001258785 2015-02-18 06871F CANON FINANCIAL SERVICES INC AD C00001174008 2015-02-17 7,198.31 000000001258803 2015-02-18 06871F CANON FINANCIAL SERVICES INC AD C00001174026 2015-02-17 91.29 000000001259064 2015-02-19 06871F CANON FINANCIAL SERVICES INC AD C00001174286 2015-02-18 266.32 000000001259198 2015-02-20 06871F CANON FINANCIAL SERVICES INC AD C00001174419 2015-02-19 4,758.10 000000001259204 2015-02-20 06871F CANON FINANCIAL SERVICES INC AD C00001174425 2015-02-19 549.76 000000001258556 2015-02-17 694533 CAPITAL FUNDING SOLUTIONS INC RE: AD C00001173779 2015-02-16 1,869.60 000000001258534 2015-02-17 47362F CARDINAL HEALTH 110 LLC AD C00001173757 2015-02-16 30,122.23 000000001258619 2015-02-17 47362F CARDINAL HEALTH 110 LLC AD C00001173842 2015-02-16 4,495.87 000000001259236 2015-02-20 47362F CARDINAL HEALTH 110 LLC AD C00001174457 2015-02-19 9,724.61 000000001258846 2015-02-18 00854 CAROL KING LANDSCAPE MAINTENANCE INC AD C00001174069 2015-02-17 1,835.00 000000001258287 2015-02-16 486331 CAROLLO ENGINEERS INC AD C00001173511 2015-02-13 27,044.50 000000001258408 2015-02-16 73811 CARR RIGGS & INGRAM LLC DBA AD C00001173632 2015-02-13 2,187.50 000000001258861 2015-02-18 26236 CASCADE WATER SERVICES INC AD C00001174084 2015-02-17 1,461.00 000000001203541 2015-02-13 77777 CASSAVITIS,BRIAN DC 000000013069 2015-02-13 32.68 - 000000001259405 2015-02-20 777777 CASTANON, KENDRICK AD C00001174626 2015-02-19 71.00 Orange County PAGE : 12 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 150,777.50

DISB TYPE : EFT

201502130103207 2015-02-16 51423 CASTEEL, BILLY WAYNE EFT E00000103220 2015-02-13 6.76 Total EFT AMOUNT : 6.76

DISB TYPE : CHECK

000000001217958 2015-02-13 77777 CASTRILLO,ADRIANA DC 000000013094 2015-02-13 54.75 - 000000001258339 2015-02-16 273972 CDW GOVERNMENT INC AD C00001173563 2015-02-13 5,515.00 000000001258351 2015-02-16 273972 CDW GOVERNMENT INC AD C00001173575 2015-02-13 23,357.85 000000001258564 2015-02-17 273972 CDW GOVERNMENT INC AD C00001173787 2015-02-16 63,445.00 000000001259106 2015-02-19 273972 CDW GOVERNMENT INC AD C00001174328 2015-02-18 9,361.46 000000001259326 2015-02-20 273972 CDW GOVERNMENT INC AD C00001174547 2015-02-19 2,670.00 000000001258156 2015-02-16 77777 CECIL,VICTORIA AD C00001173380 2015-02-13 23.50 000000001258866 2015-02-18 72126 CEIA USA LTD AD C00001174089 2015-02-17 850.00 000000001259249 2015-02-20 112871 CEMEX CONSTRUCTION MATERIALS FLORIDA LLC AD C00001174470 2015-02-19 6,001.10 000000001258284 2015-02-16 13374 CENTER FOR INDEPENDENT LIVING IN CENTRA AD C00001173508 2015-02-13 2,502.56 000000001258802 2015-02-18 011123 CENTRAL FL REGIONAL TRANS AUTHORITY DBA/ AD C00001174025 2015-02-17 3,000.00 000000001259353 2015-02-20 P00078 CENTRAL FLORIDA EDUCATORS FEDERAL CREDI AD C00001174574 2015-02-19 75.00 000000001258243 2015-02-16 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173467 2015-02-13 1,403.73 000000001258251 2015-02-16 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173475 2015-02-13 2,651.73 000000001258309 2015-02-16 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173533 2015-02-13 6,507.78 000000001258442 2015-02-17 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173665 2015-02-16 271.43 000000001258443 2015-02-17 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173666 2015-02-16 74.27 000000001258485 2015-02-17 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173708 2015-02-16 298.02 000000001258528 2015-02-17 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173751 2015-02-16 181.06 000000001258731 2015-02-18 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001173954 2015-02-17 199.96 Orange County PAGE : 13 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258939 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174161 2015-02-18 1,951.31 000000001258940 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174162 2015-02-18 2,154.19 000000001258941 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174163 2015-02-18 726.72 000000001258942 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174164 2015-02-18 133.45 000000001258943 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174165 2015-02-18 826.75 000000001258944 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174166 2015-02-18 5.10 000000001258945 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174167 2015-02-18 260.06 000000001258946 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174168 2015-02-18 128.82 000000001258947 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174169 2015-02-18 127.85 000000001258948 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174170 2015-02-18 63.58 000000001258949 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174171 2015-02-18 87.12 000000001258950 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174172 2015-02-18 276.97 000000001258951 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174173 2015-02-18 30.44 000000001258952 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174174 2015-02-18 252.78 000000001258953 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174175 2015-02-18 87.59 000000001259063 2015-02-19 063414 CENTRAL FLORIDA EXPRESSWAY AUTHORITY AD C00001174285 2015-02-18 1.87 000000001259270 2015-02-20 69834 CENTRAL FLORIDA LAKE MGMT INC AD C00001174491 2015-02-19 900.00 000000001258320 2015-02-16 60267 CERLIC ENVIRONMENTAL CONTROLS INC AD C00001173544 2015-02-13 6,880.00 000000001258650 2015-02-18 88888 CHAPMAN, R.M. AD C00001173873 2015-02-17 50.00 000000001258510 2015-02-17 69454 CHARD SNYDER & ASSOCIATES INC AD C00001173733 2015-02-16 1,076.91 000000001259202 2015-02-20 69454 CHARD SNYDER & ASSOCIATES INC AD C00001174423 2015-02-19 349.41 Total CHECK AMOUNT : 144,705.62

DISB TYPE : EFT

201502190103305 2015-02-20 P00269 CHARD SNYDER & ASSOCIATES INC EFT E00000103318 2015-02-19 39,441.05 Total EFT AMOUNT : 39,441.05 Orange County PAGE : 14 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001212748 2015-02-13 77777 CHAVEZ GODOY,MANUEL DC 000000013089 2015-02-13 17.03 - 000000001259072 2015-02-19 42307B CHEROKEE NATION GOVERNMENT SOLUTIONS LLC AD C00001174294 2015-02-18 2,854.32 000000001259256 2015-02-20 42307B CHEROKEE NATION GOVERNMENT SOLUTIONS LLC AD C00001174477 2015-02-19 3,110.40 000000001258157 2015-02-16 77777 CHERUBIN,MANDALA AD C00001173381 2015-02-13 19.27 000000001259370 2015-02-20 P00220 CHILD SUPPORT ENFORCEMENT AGENCY AD C00001174591 2015-02-19 184.62 000000001259371 2015-02-20 P00231 CHILD SUPPORT ENFORCEMENT DIVISION AD C00001174592 2015-02-19 110.54 000000001259362 2015-02-20 P00138 CHILD SUPPORT ENFORCEMENT FSR AD C00001174583 2015-02-19 192.23 000000001259084 2015-02-19 19140A CHRISTENSEN ENTERPRISES INC DBA/ AD C00001174306 2015-02-18 9,400.90 000000001259288 2015-02-20 19140A CHRISTENSEN ENTERPRISES INC DBA/ AD C00001174509 2015-02-19 1,788.55 000000001259285 2015-02-20 059402 CIBER INC AD C00001174506 2015-02-19 13,860.00 000000001258651 2015-02-18 88888 CIGNA HEALTHCARE AD C00001173874 2015-02-17 524.27 000000001258652 2015-02-18 88888 CIGNA HEALTHCARE AD C00001173875 2015-02-17 391.66 000000001258187 2015-02-16 03842 CIRCUIT COURT OF NINTH JUDICIAL DISTRICT AD C00001173411 2015-02-13 289,758.00 000000001258690 2015-02-18 03854P CITY OF ORLANDO AD C00001173913 2015-02-17 979.04 000000001258691 2015-02-18 03854P CITY OF ORLANDO AD C00001173914 2015-02-17 158.06 000000001258692 2015-02-18 03854P CITY OF ORLANDO AD C00001173915 2015-02-17 103.74 000000001258693 2015-02-18 03854P CITY OF ORLANDO AD C00001173916 2015-02-17 156.46 000000001258694 2015-02-18 03854P CITY OF ORLANDO AD C00001173917 2015-02-17 93.95 000000001258695 2015-02-18 03854P CITY OF ORLANDO AD C00001173918 2015-02-17 73.01 000000001258696 2015-02-18 03854P CITY OF ORLANDO AD C00001173919 2015-02-17 23.27 000000001258697 2015-02-18 03854P CITY OF ORLANDO AD C00001173920 2015-02-17 902.42 000000001258698 2015-02-18 03854P CITY OF ORLANDO AD C00001173921 2015-02-17 15.15 000000001258699 2015-02-18 03854P CITY OF ORLANDO AD C00001173922 2015-02-17 140.35 000000001258700 2015-02-18 03854P CITY OF ORLANDO AD C00001173923 2015-02-17 72.16 000000001258929 2015-02-19 03854P CITY OF ORLANDO AD C00001174151 2015-02-18 2,563.90 000000001258930 2015-02-19 03854P CITY OF ORLANDO AD C00001174152 2015-02-18 1,218.60 000000001259062 2015-02-19 03854C CITY OF ORLANDO AD C00001174284 2015-02-18 888.01 Orange County PAGE : 15 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259154 2015-02-20 03854P CITY OF ORLANDO AD C00001174375 2015-02-19 19.97 000000001259155 2015-02-20 03854P CITY OF ORLANDO AD C00001174376 2015-02-19 109.92 000000001259156 2015-02-20 03854P CITY OF ORLANDO AD C00001174377 2015-02-19 557.51 000000001259157 2015-02-20 03854P CITY OF ORLANDO AD C00001174378 2015-02-19 5,951.81 000000001259158 2015-02-20 03854P CITY OF ORLANDO AD C00001174379 2015-02-19 135.67 000000001259159 2015-02-20 03854P CITY OF ORLANDO AD C00001174380 2015-02-19 1,244.54 000000001259160 2015-02-20 03854P CITY OF ORLANDO AD C00001174381 2015-02-19 436.92 000000001259161 2015-02-20 03854P CITY OF ORLANDO AD C00001174382 2015-02-19 156.56 000000001259162 2015-02-20 03854P CITY OF ORLANDO AD C00001174383 2015-02-19 508.75 000000001259163 2015-02-20 03854P CITY OF ORLANDO AD C00001174384 2015-02-19 279.30 000000001258906 2015-02-18 038602 CITY OF WINTER PARK MD 000000006789 2015-02-18 600.00 000000001258965 2015-02-19 038602 CITY OF WINTER PARK AD C00001174187 2015-02-18 12,745.78 000000001258989 2015-02-19 038602 CITY OF WINTER PARK AD C00001174211 2015-02-18 300.00 000000001259026 2015-02-19 038602 CITY OF WINTER PARK AD C00001174248 2015-02-18 483.73 000000001259179 2015-02-20 038602 CITY OF WINTER PARK AD C00001174400 2015-02-19 1,017.76 000000001258158 2015-02-16 77777 CJ REALTY LLC AD C00001173382 2015-02-13 133.08 000000001185226 2015-02-19 77777 CLANCY,HOPE DC 000000013121 2015-02-19 120.68 - Total CHECK AMOUNT : 354,126.47

DISB TYPE : EFT

201502180103252 2015-02-19 73822 CLARK, ALEXIS EFT E00000103265 2015-02-18 9.00 Total EFT AMOUNT : 9.00

DISB TYPE : CHECK

000000001258913 2015-02-19 88888 CLARKE-MAXIMIN, SHARON AD C00001174135 2015-02-18 50.00 000000001259308 2015-02-20 63949 CLAYCO INC DBA/ AD C00001174529 2015-02-19 2,063.75 000000001259385 2015-02-20 P00289 CLERK OF COURT AD C00001174606 2015-02-19 756.13

Orange County PAGE : 16 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001144597 2015-02-13 777777 CLERK OF THE COURT 2012CF-003206AO DC 000000013060 2015-02-13 75.00 - 000000001258645 2015-02-18 777777 CLERK OF THE COURT 2012CF-003206AO AD C00001173868 2015-02-17 75.00 000000001259406 2015-02-20 777777 CLERK OF THE COURT DR05-7085 AD C00001174627 2015-02-19 1,150.00 000000001258283 2015-02-16 041670 COALITION FOR THE HOMELESS OF CENTRAL FL AD C00001173507 2015-02-13 6,224.52 000000001259407 2015-02-20 777777 COBB, KAHLEEL AD C00001174628 2015-02-19 75.00 000000001165807 2015-02-19 77777 COCHRAN,DANIEL DC 000000013108 2015-02-19 21.07 - 000000001168105 2015-02-19 77777 COCHRAN,DANIEL DC 000000013109 2015-02-19 0.01 - 000000001258637 2015-02-18 88888 COE, LISA AD C00001173860 2015-02-17 40.00 000000001258831 2015-02-18 70394 COGBURN, HEIDI AD C00001174054 2015-02-17 350.00 000000001258352 2015-02-16 33650A COLD AIR DISTRIBUTORS WAREHOUSE OF FL I AD C00001173576 2015-02-13 126.79 000000001258565 2015-02-17 33650A COLD AIR DISTRIBUTORS WAREHOUSE OF FL I AD C00001173788 2015-02-16 129.81 000000001259087 2015-02-19 33650A COLD AIR DISTRIBUTORS WAREHOUSE OF FL I AD C00001174309 2015-02-18 12.96 Total CHECK AMOUNT : 10,957.88

DISB TYPE : EFT

201502190103296 2015-02-20 66269 COLLINS, WILLIE ANTWAN EFT E00000103309 2015-02-19 56.07 Total EFT AMOUNT : 56.07

DISB TYPE : CHECK

000000001217962 2015-02-13 77777 COLON,ANTONIO DC 000000013095 2015-02-13 21.92 - 000000001176938 2015-02-19 77777 COLON,GLORIA DC 000000013129 2015-02-19 24.10 - 000000001259136 2015-02-20 77777 COLONIAL 8010 LLC AD C00001174357 2015-02-19 908.86 000000001258285 2015-02-16 32691 COLONIAL COUNSELING ASSOCIATES INC AD C00001173509 2015-02-13 17,745.00 000000001259342 2015-02-20 P00012 COLONIAL LIFE & ACCIDENT INSURANCE CO I AD C00001174563 2015-02-19 15,549.74 000000001259348 2015-02-20 P00033 COMMONWEALTH OF MASSACHUSETTS AD C00001174569 2015-02-19 443.70 000000001259255 2015-02-20 37112B COMMUNITY ASPHALT CORP DBA AD C00001174476 2015-02-19 2,991.98 000000001258402 2015-02-16 55764 COMPRESSED GAS SOLUTIONS INC AD C00001173626 2015-02-13 30.00 Orange County PAGE : 17 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258900 2015-02-18 55764 COMPRESSED GAS SOLUTIONS INC AD C00001174123 2015-02-17 108.00 000000001258837 2015-02-18 47269D COMSYS INFORMATION TECHNOLOGY SVCS LLC AD C00001174060 2015-02-17 980.00 000000001259333 2015-02-20 01817 CON-AIR INDUSTRIES INC AD C00001174554 2015-02-19 1,839.30 000000001258319 2015-02-16 56158A CONSOLIDATED PIPE & SUPPLY CO INC AD C00001173543 2015-02-13 4,049.30 000000001258159 2015-02-16 77777 CONSTRUEMAX CORP AD C00001173383 2015-02-13 105.57 000000001258629 2015-02-17 658604 CONSUMER CR COUNSELING SVC OF GTR ATLAN AD C00001173852 2015-02-16 2,800.00 Total CHECK AMOUNT : 47,505.43

DISB TYPE : EFT

201502160103227 2015-02-17 68431 COOL, JERRY LAWSON EFT E00000103240 2015-02-16 45.09 Total EFT AMOUNT : 45.09

DISB TYPE : CHECK

000000001259408 2015-02-20 777777 CORDEROGOMEZ, MISAEL AD C00001174629 2015-02-19 75.00 000000001210231 2015-02-13 77777 CORDOVA,CATHERINE DC 000000013084 2015-02-13 11.17 - 000000001212375 2015-02-13 77777 CORDOVA,GABRIEL DC 000000013085 2015-02-13 44.23 - 000000001258160 2015-02-16 77777 CORTY,ANDREA AD C00001173384 2015-02-13 62.05 000000001258549 2015-02-17 36433 COST MANAGEMENT INC AD C00001173772 2015-02-16 33,600.00 Total CHECK AMOUNT : 33,681.65

DISB TYPE : EFT

201502190103289 2015-02-20 68489 COTTER KATHLEEN ANN EFT E00000103302 2015-02-19 64.00 Total EFT AMOUNT : 64.00

DISB TYPE : CHECK

Orange County PAGE : 18 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258302 2015-02-16 59455 COUTURE PROFESSIONAL AUDIO & LIGHTING I AD C00001173526 2015-02-13 2,374.50 Total CHECK AMOUNT : 2,374.50

DISB TYPE : EFT

201502180103264 2015-02-19 68442 CRAWFORD, KAYLA Y EFT E00000103277 2015-02-18 74.85 201502180103265 2015-02-19 68527 CREEL, MELISSA L EFT E00000103278 2015-02-18 119.62 Total EFT AMOUNT : 194.47

DISB TYPE : CHECK

000000001258288 2015-02-16 621042 CRIBB PHILBECK WEAVER GROUP INC DBA AD C00001173512 2015-02-13 2,680.93 Total CHECK AMOUNT : 2,680.93

DISB TYPE : EFT

201502130103206 2015-02-16 51422 CROSS, ARMOND R EFT E00000103219 2015-02-13 13.53 Total EFT AMOUNT : 13.53

DISB TYPE : CHECK

000000001259409 2015-02-20 777777 CRUZPOMALES, BRYAN AD C00001174630 2015-02-19 436.88 000000001258235 2015-02-16 52128 CRYSTAL CREEK HOMEOWNERS ASSOCIATION INC AD C00001173459 2015-02-13 1,282.15 000000001258862 2015-02-18 30369B CUBIX INC AD C00001174085 2015-02-17 1,169.32 000000001259107 2015-02-19 30369B CUBIX INC AD C00001174329 2015-02-18 6,475.50 000000001259410 2015-02-20 777777 CUEVAS, IGNACIO AD C00001174631 2015-02-19 75.00 000000001258883 2015-02-18 050762 POWER SOUTH LLC AD C00001174106 2015-02-17 6,572.63 000000001258336 2015-02-16 71662 CUSTOM HARDWARE ENGINEERING & CONSULTIN AD C00001173560 2015-02-13 3,607.00 000000001259126 2015-02-19 66107 CUSTOMER FEEDBACK SYSTEMS LP AD C00001174348 2015-02-18 1,687.00 Orange County PAGE : 19 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 21,305.48

DISB TYPE : EFT

201502190103293 2015-02-20 62701 D'APICE, MONICA G EFT E00000103306 2015-02-19 64.47 Total EFT AMOUNT : 64.47

DISB TYPE : CHECK

000000001259267 2015-02-20 664441 D3 ENVIROSCAPE LLC AD C00001174488 2015-02-19 11,775.00 000000001258790 2015-02-18 10283B DADE PAPER & BAG CO DBA/ AD C00001174013 2015-02-17 665.31 000000001259046 2015-02-19 10283B DADE PAPER & BAG CO DBA/ AD C00001174268 2015-02-18 3,588.74 000000001259208 2015-02-20 10283B DADE PAPER & BAG CO DBA/ AD C00001174429 2015-02-19 55.25 000000001259226 2015-02-20 10283B DADE PAPER & BAG CO DBA/ AD C00001174447 2015-02-19 15,183.00 000000001258646 2015-02-18 777777 DAIRYLAND AUTO INS. AD C00001173869 2015-02-17 112.00 000000001258136 2015-02-16 88888 DALMASI, MARRIANA AD C00001173360 2015-02-13 110.23 000000001258480 2015-02-17 69855 DANA SAFETY SUPPLY INC AD C00001173703 2015-02-16 205.58 000000001258889 2015-02-18 69855 DANA SAFETY SUPPLY INC AD C00001174112 2015-02-17 1,015.60 000000001258683 2015-02-18 77777 DART,JEFF AD C00001173906 2015-02-17 73.60 000000001259411 2015-02-20 777777 DASILVA, ANDREW AD C00001174632 2015-02-19 75.00 000000001259412 2015-02-20 777777 DASILVA, ANDREW AD C00001174633 2015-02-19 1,278.91 000000001258653 2015-02-18 88888 DAVIS, FRANKLIN AD C00001173876 2015-02-17 631.50 000000001259276 2015-02-20 72239 DAYTONA BEACH CLEANERS LLC DBA AD C00001174497 2015-02-19 7,900.00 000000001258228 2015-02-16 12842 DBC-PI DEVELOPMENT LLC AD C00001173452 2015-02-13 62,319.42 000000001258786 2015-02-18 22772B DEBEAUBIEN KNIGHT SIMMONS MANTZARIS & N AD C00001174009 2015-02-17 1,201.50 Total CHECK AMOUNT : 106,190.64

DISB TYPE : EFT

Orange County PAGE : 20 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

201502180103257 2015-02-19 60431 DEL BENE, MICHAEL FRANCIS EFT E00000103270 2015-02-18 20.92 Total EFT AMOUNT : 20.92

DISB TYPE : CHECK

000000001259299 2015-02-20 271430 DELL MARKETING LP AD C00001174520 2015-02-19 2,145.00 Total CHECK AMOUNT : 2,145.00

DISB TYPE : EFT

201502170103240 2015-02-18 70118 DENNER, THOMAS SHANNON EFT E00000103253 2015-02-17 121.93 Total EFT AMOUNT : 121.93

DISB TYPE : CHECK

000000001258403 2015-02-16 562742 DESIGNLAB INC AD C00001173627 2015-02-13 220.49 000000001258854 2015-02-18 562742 DESIGNLAB INC AD C00001174077 2015-02-17 1,132.36 000000001259090 2015-02-19 562742 DESIGNLAB INC AD C00001174312 2015-02-18 441.73 000000001259307 2015-02-20 562742 DESIGNLAB INC AD C00001174528 2015-02-19 461.68 000000001258887 2015-02-18 608151 DEXIS LLC AD C00001174110 2015-02-17 1,995.00 000000001179137 2015-02-19 77777 DHALIWAL,HARBANS DC 000000013124 2015-02-19 124.62 - 000000001259137 2015-02-20 77777 DIAZ,MARIA AD C00001174358 2015-02-19 114.83 000000001259413 2015-02-20 777777 DICKERSON, CHRISTOPHER AD C00001174634 2015-02-19 50.00 000000001258844 2015-02-18 718673 DIMENSION DATA NORTH AMERICA INC AD C00001174067 2015-02-17 16,481.36 000000001259138 2015-02-20 77777 DINARDO,REGINA AD C00001174359 2015-02-19 19.87 000000001258572 2015-02-17 69775 DON MEALEY AUTOMOTIVE LLC DBA AD C00001173795 2015-02-16 118.32 000000001259094 2015-02-19 69775 DON MEALEY AUTOMOTIVE LLC DBA AD C00001174316 2015-02-18 647.31 Total CHECK AMOUNT : 21,558.33 Orange County PAGE : 21 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : EFT

201502190103291 2015-02-20 73437 DONAHOE, KELLI LYNN EFT E00000103304 2015-02-19 55.00 Total EFT AMOUNT : 55.00

DISB TYPE : CHECK

000000001258638 2015-02-18 88888 DONALDSON, NICOLE AD C00001173861 2015-02-17 50.00 Total CHECK AMOUNT : 50.00

DISB TYPE : EFT

201502190103303 2015-02-20 73787 DOUGLAS, JOSEPH DWAYNE EFT E00000103316 2015-02-19 182.82 Total EFT AMOUNT : 182.82

DISB TYPE : CHECK

000000001259414 2015-02-20 777777 DRENNAN, SHELLEY AD C00001174635 2015-02-19 75.00 000000001259415 2015-02-20 777777 DUBLE, LIONEL AD C00001174636 2015-02-19 50.00 Total CHECK AMOUNT : 125.00

DISB TYPE : EFT

201502160103229 2015-02-17 68708 DUBNICKA, JASON L EFT E00000103242 2015-02-16 131.75 201502180103251 2015-02-19 73821 DUCLOS, TEAYANN EFT E00000103264 2015-02-18 10.00 Total EFT AMOUNT : 141.75

DISB TYPE : CHECK

Orange County PAGE : 22 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001252913 2015-02-13 05275 DUKE ENERGY FLORIDA INC DBA AD C00001168154 2015-02-13 280.00 - 000000001258205 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173429 2015-02-13 193.39 000000001258206 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173430 2015-02-13 401.54 000000001258207 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173431 2015-02-13 200.00 000000001258239 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173463 2015-02-13 84.44 000000001258249 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173473 2015-02-13 300.00 000000001258254 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173478 2015-02-13 1,347.01 000000001258255 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173479 2015-02-13 350.00 000000001258265 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173489 2015-02-13 8.08 000000001258266 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173490 2015-02-13 375.00 000000001258267 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173491 2015-02-13 144.73 000000001258268 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173492 2015-02-13 225.00 000000001258269 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173493 2015-02-13 422.78 000000001258270 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173494 2015-02-13 502.51 000000001258273 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173497 2015-02-13 375.00 000000001258274 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173498 2015-02-13 283.89 000000001258275 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173499 2015-02-13 375.00 000000001258276 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173500 2015-02-13 298.56 000000001258277 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173501 2015-02-13 300.00 000000001258308 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173532 2015-02-13 110,808.91 000000001258409 2015-02-16 05275 DUKE ENERGY FLORIDA INC DBA MD 000000006788 2015-02-16 425.00 000000001258446 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173669 2015-02-16 170.29 000000001258447 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173670 2015-02-16 510.72 000000001258470 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173693 2015-02-16 997.58 000000001258471 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173694 2015-02-16 11,670.94 000000001258472 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173695 2015-02-16 551.39 000000001258473 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173696 2015-02-16 4,008.96 000000001258475 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173698 2015-02-16 4,771.89 000000001258482 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173705 2015-02-16 23.64 Orange County PAGE : 23 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258483 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173706 2015-02-16 750.00 000000001258486 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173709 2015-02-16 350.00 000000001258487 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173710 2015-02-16 300.00 000000001258488 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173711 2015-02-16 250.00 000000001258489 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173712 2015-02-16 300.00 000000001258490 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173713 2015-02-16 433.77 000000001258491 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173714 2015-02-16 362.94 000000001258492 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173715 2015-02-16 470.45 000000001258493 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173716 2015-02-16 390.75 000000001258494 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173717 2015-02-16 600.00 000000001258495 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173718 2015-02-16 592.97 000000001258496 2015-02-17 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173719 2015-02-16 700.34 000000001258701 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173924 2015-02-17 59.69 000000001258709 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173932 2015-02-17 891.02 000000001258710 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173933 2015-02-17 3,898.83 000000001258711 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173934 2015-02-17 6,279.56 000000001258712 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173935 2015-02-17 692.17 000000001258713 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173936 2015-02-17 1,137.61 000000001258714 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173937 2015-02-17 574.30 000000001258715 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173938 2015-02-17 578.25 000000001258716 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173939 2015-02-17 655.33 000000001258717 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173940 2015-02-17 1,546.92 000000001258718 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173941 2015-02-17 2,008.41 000000001258719 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173942 2015-02-17 1,337.21 000000001258720 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173943 2015-02-17 2,642.47 000000001258721 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173944 2015-02-17 1,024.19 000000001258733 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173956 2015-02-17 7.68 000000001258735 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173958 2015-02-17 379.55 000000001258736 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173959 2015-02-17 492.91 Orange County PAGE : 24 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258763 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173986 2015-02-17 1,499.95 000000001258764 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173987 2015-02-17 2,558.12 000000001258765 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173988 2015-02-17 1,375.34 000000001258766 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173989 2015-02-17 672.95 000000001258767 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173990 2015-02-17 907.51 000000001258768 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173991 2015-02-17 3,326.10 000000001258769 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173992 2015-02-17 4,043.80 000000001258770 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173993 2015-02-17 3,965.91 000000001258771 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173994 2015-02-17 1,720.79 000000001258772 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173995 2015-02-17 164.82 000000001258773 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173996 2015-02-17 467.12 000000001258774 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173997 2015-02-17 2,683.00 000000001258775 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173998 2015-02-17 1,056.98 000000001258776 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001173999 2015-02-17 5,359.26 000000001258777 2015-02-18 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174000 2015-02-17 620.39 000000001258934 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174156 2015-02-18 27.30 000000001258935 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174157 2015-02-18 26.56 000000001258936 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174158 2015-02-18 7,382.83 000000001258937 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174159 2015-02-18 19.30 000000001258938 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174160 2015-02-18 16.55 000000001258966 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174188 2015-02-18 2,517.75 000000001258967 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174189 2015-02-18 2,522.18 000000001258968 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174190 2015-02-18 361.00 000000001258969 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174191 2015-02-18 9,029.32 000000001258970 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174192 2015-02-18 176.99 000000001259018 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174240 2015-02-18 238.16 000000001259019 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174241 2015-02-18 125.55 000000001259020 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174242 2015-02-18 524.14 000000001259021 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174243 2015-02-18 350.00 Orange County PAGE : 25 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259022 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174244 2015-02-18 300.00 000000001259023 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174245 2015-02-18 300.00 000000001259028 2015-02-19 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174250 2015-02-18 3,905.57 000000001259171 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174392 2015-02-19 1,176.01 000000001259172 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174393 2015-02-19 1,221.89 000000001259173 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174394 2015-02-19 1,379.20 000000001259178 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174399 2015-02-19 350.00 000000001259180 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174401 2015-02-19 375.00 000000001259181 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174402 2015-02-19 375.00 000000001259182 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174403 2015-02-19 195.78 000000001259183 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174404 2015-02-19 469.75 000000001259184 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174405 2015-02-19 764.00 000000001259185 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174406 2015-02-19 484.21 000000001259186 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174407 2015-02-19 869.77 000000001259187 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174408 2015-02-19 328.08 000000001259188 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174409 2015-02-19 300.00 000000001259189 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174410 2015-02-19 200.00 000000001259190 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174411 2015-02-19 325.00 000000001259191 2015-02-20 05275 DUKE ENERGY FLORIDA INC DBA AD C00001174412 2015-02-19 300.00 000000001182129 2015-02-19 77777 DURRANI,MAHIRA DC 000000013116 2015-02-19 226.12 - 000000001202298 2015-02-13 77777 DYKES,JASON DC 000000013067 2015-02-13 36.27 - 000000001258350 2015-02-16 243250 EARL W COLVARD INC DBA/ AD C00001173574 2015-02-13 3,032.55 000000001259086 2015-02-19 243250 EARL W COLVARD INC DBA/ AD C00001174308 2015-02-18 1,462.44 000000001259321 2015-02-20 243250 EARL W COLVARD INC DBA/ AD C00001174542 2015-02-19 13,327.99 000000001259328 2015-02-20 373730 EARTHBALANCE CORPORATION AD C00001174549 2015-02-19 8,057.39 000000001258548 2015-02-17 05625 ECONOMIC DEVELOPMENT COMM OF MID-FLORID AD C00001173771 2015-02-16 55.00 000000001259268 2015-02-20 67235 ECONOMY CONTROL SYSTEMS INC AD C00001174489 2015-02-19 21,830.00 Total CHECK AMOUNT : 284,415.48 Orange County PAGE : 26 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : EFT

201502180103269 2015-02-19 70453 EDDY, AUSTIN DANA EFT E00000103282 2015-02-18 39.53 Total EFT AMOUNT : 39.53

DISB TYPE : CHECK

000000001258891 2015-02-18 73645 EDUCATIONAL PUBLISHING OF CENTRAL FLORI AD C00001174114 2015-02-17 1,900.00 000000001258344 2015-02-16 66792 EDWIN R BARFIELD LLC AD C00001173568 2015-02-13 333.33 Total CHECK AMOUNT : 2,233.33

DISB TYPE : EFT

201502130103211 2015-02-16 72322 ELLIOTT, BRETT MICHAEL EFT E00000103224 2015-02-13 27.06 Total EFT AMOUNT : 27.06

DISB TYPE : CHECK

000000001258262 2015-02-16 28590V EMBARQ FLORIDA INC DBA/ AD C00001173486 2015-02-13 382.00 000000001258449 2015-02-17 28590U EMBARQ FLORIDA INC DBA/ AD C00001173672 2015-02-16 231.50 000000001258450 2015-02-17 28590U EMBARQ FLORIDA INC DBA/ AD C00001173673 2015-02-16 228.08 000000001258451 2015-02-17 28590V EMBARQ FLORIDA INC DBA/ AD C00001173674 2015-02-16 80.25 000000001258983 2015-02-19 28590V EMBARQ FLORIDA INC DBA/ AD C00001174205 2015-02-18 274.99 000000001259016 2015-02-19 28590V EMBARQ FLORIDA INC DBA/ AD C00001174238 2015-02-18 258.11 000000001259170 2015-02-20 28590V EMBARQ FLORIDA INC DBA/ AD C00001174391 2015-02-19 42.90 000000001259175 2015-02-20 28590V EMBARQ FLORIDA INC DBA/ AD C00001174396 2015-02-19 1,029.13 000000001259319 2015-02-20 608060 EMPIRE COACH LINE INC AD C00001174540 2015-02-19 31,948.80 Total CHECK AMOUNT : 34,475.76 Orange County PAGE : 27 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : EFT

201502160103231 2015-02-17 70038 ENGEMAN, KIMBERLY RAGNHILD EFT E00000103244 2015-02-16 53.16 Total EFT AMOUNT : 53.16

DISB TYPE : CHECK

000000001258544 2015-02-17 48702 ENVELOPES & FORMS INC DBA/ AD C00001173767 2015-02-16 10,505.76 000000001258958 2015-02-19 48702 ENVELOPES & FORMS INC DBA/ AD C00001174180 2015-02-18 456.53 000000001258161 2015-02-16 77777 ERICKSON,RANDE AD C00001173385 2015-02-13 46.46 000000001258334 2015-02-16 58908 ESC AGILAIRE LLC DBA/ AD C00001173558 2015-02-13 8,500.00 000000001258162 2015-02-16 77777 ESPINALES,FERNANDO E AD C00001173386 2015-02-13 83.14 000000001258289 2015-02-16 67708 EXCLUSIVE HOMES INC AD C00001173513 2015-02-13 22,450.00 000000001183022 2015-02-19 77777 EXPOSITO,TINA DC 000000013118 2015-02-19 28.42 - 000000001258581 2015-02-17 246251 F & C CAPOZZOLI INC DBA AD C00001173804 2015-02-16 144.50 000000001259298 2015-02-20 246251 F & C CAPOZZOLI INC DBA AD C00001174519 2015-02-19 520.00 000000001258689 2015-02-18 70053 F6OSTC LLC AD C00001173912 2015-02-17 1,976.86 000000001258856 2015-02-18 73785 FAST PITCH OFFICIALS DBA AD C00001174079 2015-02-17 112.00 000000001258481 2015-02-17 051863 FEDERAL EXPRESS CORPORATION AD C00001173704 2015-02-16 52.32 000000001258525 2015-02-17 051863 FEDERAL EXPRESS CORPORATION AD C00001173748 2015-02-16 70.09 000000001258597 2015-02-17 051863 FEDERAL EXPRESS CORPORATION AD C00001173820 2015-02-16 172.54 000000001259027 2015-02-19 051863 FEDERAL EXPRESS CORPORATION AD C00001174249 2015-02-18 583.42 000000001205785 2015-02-13 77777 FELLOWS,KAYLA DC 000000013076 2015-02-13 19.31 - 000000001258526 2015-02-17 051883 FERGUSON ENTERPRISES INC DBA AD C00001173749 2015-02-16 10,828.83 000000001258639 2015-02-18 88888 FERNANDEZ, AIRAM AD C00001173862 2015-02-17 75.00 000000001259416 2015-02-20 777777 FERNANDEZ, ARLEY AD C00001174637 2015-02-19 50.00 000000001258298 2015-02-16 198230 FERRELLGAS LP AD C00001173522 2015-02-13 2,330.50 000000001258806 2015-02-18 198230 FERRELLGAS LP AD C00001174029 2015-02-17 1,494.12 000000001258163 2015-02-16 77777 FERRUFINO,DAVID AD C00001173387 2015-02-13 26.78 Orange County PAGE : 28 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259417 2015-02-20 777777 FERRY, RANDOLPH AD C00001174638 2015-02-19 75.00 000000001258684 2015-02-18 77777 FIELDS,DEBRA AD C00001173907 2015-02-17 22.42 000000001258286 2015-02-16 37057 FIFTH DISTRICT COURT OF APPEAL AD C00001173510 2015-02-13 300.00 000000001258314 2015-02-16 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00001173538 2015-02-13 650.00 000000001258315 2015-02-16 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00001173539 2015-02-13 975.00 000000001258602 2015-02-17 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00001173825 2015-02-16 600.00 000000001258870 2015-02-18 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00001174093 2015-02-17 900.00 000000001259077 2015-02-19 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00001174299 2015-02-18 975.00 000000001258300 2015-02-16 481091 FIRST DATA GOVERNMENT SOLUTIONS LP AD C00001173524 2015-02-13 12,750.00 000000001258539 2015-02-17 63429 FIRST RESPONDERS LEARNING CENTER LLC DB AD C00001173762 2015-02-16 4,129.00 000000001258296 2015-02-16 052030 FISHER SCIENTIFIC CO LLC AD C00001173520 2015-02-13 28,882.40 000000001258527 2015-02-17 052030 FISHER SCIENTIFIC CO LLC AD C00001173750 2015-02-16 3,059.13 000000001259101 2015-02-19 052030 FISHER SCIENTIFIC CO LLC AD C00001174323 2015-02-18 67,070.67 000000001259418 2015-02-20 777777 FL DISBURSEMENT UNIT DR01-6462 AD C00001174639 2015-02-19 24.44 000000001259419 2015-02-20 777777 FL DISBURSEMENT UNIT DR05-9722 AD C00001174640 2015-02-19 144.89 000000001151686 2015-02-13 777777 FL DISBURSEMENT UNIT DR940012178 DC 000000013063 2015-02-13 20.00 - 000000001258647 2015-02-18 777777 FL DISBURSEMENT UNIT DR940012178 AD C00001173870 2015-02-17 20.00 000000001169974 2015-02-19 77777 FLEITES,YARIANNY DC 000000013132 2015-02-19 91.37 - 000000001258126 2015-02-16 88888 FLEMING, VERNELLE AD C00001173350 2015-02-13 50.00 000000001258272 2015-02-16 17222A FLORIDA ASSN OF COUNTIES INC AD C00001173496 2015-02-13 75.00 000000001258422 2015-02-17 88888 FLORIDA BLUE AD C00001173645 2015-02-16 282.26 000000001258423 2015-02-17 88888 FLORIDA BLUE AD C00001173646 2015-02-16 770.00 000000001258424 2015-02-17 88888 FLORIDA BLUE AD C00001173647 2015-02-16 567.00 000000001258425 2015-02-17 88888 FLORIDA BLUE AD C00001173648 2015-02-16 567.20 000000001259110 2015-02-19 58672 FLORIDA CLEANING SYSTEMS INC AD C00001174332 2015-02-18 5,654.00 000000001259368 2015-02-20 P00209 FLORIDA DEPARTMENT OF EDUCATION AD C00001174589 2015-02-19 1,040.08 000000001258799 2015-02-18 12356 FLORIDA DEPARTMENT OF ENVIRONMENTAL PRO AD C00001174022 2015-02-17 650.00 000000001258506 2015-02-17 35685 FLORIDA DEPARTMENT OF JUVENILE JUSTICE AD C00001173729 2015-02-16 147,098.05 000000001258703 2015-02-18 12356H FLORIDA DEPT OF ENVIRONMENTAL PROTECTION AD C00001173926 2015-02-17 250.00 Orange County PAGE : 29 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258441 2015-02-17 030625 FLORIDA DEPT OF HEALTH AD C00001173664 2015-02-16 1,420.00 000000001259166 2015-02-20 03062H FLORIDA DEPT OF HEALTH AD C00001174387 2015-02-19 50.00 000000001258230 2015-02-16 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00001173454 2015-02-13 13,319.80 000000001258244 2015-02-16 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00001173468 2015-02-13 410.20 000000001258245 2015-02-16 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00001173469 2015-02-13 183.10 000000001259169 2015-02-20 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00001174390 2015-02-19 142.56 000000001258867 2015-02-18 068214 FLORIDA DEPT OF REVENUE AD C00001174090 2015-02-17 874.79 000000001258807 2015-02-18 28908 FLORIDA DOOR CONTROL OF ORLANDO INC AD C00001174030 2015-02-17 295.00 000000001258401 2015-02-16 53191 FLORIDA DOOR SOLUTIONS INC AD C00001173625 2015-02-13 1,107.50 000000001258899 2015-02-18 53191 FLORIDA DOOR SOLUTIONS INC AD C00001174122 2015-02-17 312.10 000000001258537 2015-02-17 57947 FLORIDA HEALTH CARE ACADEMY LLC AD C00001173760 2015-02-16 1,030.00 000000001259065 2015-02-19 26754 FLORIDA HIGHWAY PATROL AD C00001174287 2015-02-18 212.36 000000001259306 2015-02-20 514540 FLORIDA PEST CONTROL & CHEMICAL CO DBA AD C00001174527 2015-02-19 1,842.00 000000001259364 2015-02-20 P00188 FLORIDA PREPAID COLLEGE PLAN AD C00001174585 2015-02-19 3,404.87 000000001258396 2015-02-16 18070 FLORIDA TRANSCOR INC AD C00001173620 2015-02-13 25,850.00 000000001259347 2015-02-20 P00021 FOP UNION LOCAL 86 AD C00001174568 2015-02-19 8,364.00 000000001258373 2015-02-16 44227 FORTIER, STEPHEN P AD C00001173597 2015-02-13 470.00 000000001258164 2015-02-16 77777 FORTIER,NANCY AD C00001173388 2015-02-13 46.66 000000001258304 2015-02-16 629976 FORTILINE INC AD C00001173528 2015-02-13 68,534.50 000000001258329 2015-02-16 00860 FRANK GAY PLUMBING INC AD C00001173553 2015-02-13 63,377.98 000000001259100 2015-02-19 00860 FRANK GAY PLUMBING INC AD C00001174322 2015-02-18 8,852.27 Total CHECK AMOUNT : 538,000.98

DISB TYPE : EFT

201502160103228 2015-02-17 68588 FRANK, DOUGLAS WARREN EFT E00000103241 2015-02-16 19.05 Total EFT AMOUNT : 19.05 Orange County PAGE : 30 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001259366 2015-02-20 P00198 FRATERNAL ORDER OF POLICE LABOR COUNCIL AD C00001174587 2015-02-19 255.00 000000001259445 2015-02-19 88888 FRENEL, JEANITHA AND MD 000000006791 2015-02-19 30,000.00 000000001258830 2015-02-18 65387 FRERKING, HERBERT JOSEPH AD C00001174053 2015-02-17 800.00 000000001258165 2015-02-16 77777 FREYCINET,LEU AD C00001173389 2015-02-13 48.55 Total CHECK AMOUNT : 31,103.55

DISB TYPE : EFT

201502180103250 2015-02-19 36149 FRIAS, ELIZABETH CAROL EFT E00000103263 2015-02-18 20.16 Total EFT AMOUNT : 20.16

DISB TYPE : CHECK

000000001259420 2015-02-20 777777 FRYMYER, AMANDA AD C00001174641 2015-02-19 25.77 000000001258357 2015-02-16 722950 FUTURE PLUS OF FLORIDA INC DBA AD C00001173581 2015-02-13 205.74 000000001259095 2015-02-19 722950 FUTURE PLUS OF FLORIDA INC DBA AD C00001174317 2015-02-18 55.27 000000001257555 2015-02-16 071854 G4S SECURE SOLUTIONS USA INC AD C00001172782 2015-02-16 5,164.80 - 000000001258331 2015-02-16 071854 G4S SECURE SOLUTIONS USA INC AD C00001173555 2015-02-13 712.85 000000001258395 2015-02-16 071854 G4S SECURE SOLUTIONS USA INC AD C00001173619 2015-02-13 8,145.49 000000001258599 2015-02-17 071854 G4S SECURE SOLUTIONS USA INC AD C00001173822 2015-02-16 8,308.75 000000001259104 2015-02-19 071854 G4S SECURE SOLUTIONS USA INC AD C00001174326 2015-02-18 36,277.17 000000001259205 2015-02-20 071854 G4S SECURE SOLUTIONS USA INC AD C00001174426 2015-02-19 1,381.73 000000001259224 2015-02-20 071854 G4S SECURE SOLUTIONS USA INC AD C00001174445 2015-02-19 21,077.84 000000001259247 2015-02-20 071854 G4S SECURE SOLUTIONS USA INC AD C00001174468 2015-02-19 6,728.40 000000001259325 2015-02-20 071854 G4S SECURE SOLUTIONS USA INC AD C00001174546 2015-02-19 5,164.80 000000001258810 2015-02-18 41841 GAIL & WYNNS MORTUARY INC AD C00001174033 2015-02-17 2,333.00 000000001259234 2015-02-20 41841 GAIL & WYNNS MORTUARY INC AD C00001174455 2015-02-19 7,689.00 Orange County PAGE : 31 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258922 2015-02-19 77777 GAITHER,CHARLES AD C00001174144 2015-02-18 83.52 000000001183864 2015-02-19 77777 GAMALIER RIVERA,JOHN DC 000000013119 2015-02-19 43.56 - Total CHECK AMOUNT : 92,980.97

DISB TYPE : EFT

201502180103270 2015-02-19 71960 GARCIA, DAVID JOEL EFT E00000103283 2015-02-18 98.44 Total EFT AMOUNT : 98.44

DISB TYPE : CHECK

000000001258137 2015-02-16 88888 GARCIA, ELVIS AD C00001173361 2015-02-13 28.82 000000001259421 2015-02-20 777777 GARCIA, ERIK AD C00001174642 2015-02-19 50.00 000000001258387 2015-02-16 68614 GARCIA, ROSE AD C00001173611 2015-02-13 280.00 000000001258907 2015-02-19 88888 GARDNER, CHERYL AD C00001174129 2015-02-18 50.00 000000001258438 2015-02-17 60357 GAYLORD MERLIN LUDOVICI DIAZ & BAIN PL AD C00001173661 2015-02-16 48,705.00 000000001258438 2015-02-17 60357 GAYLORD MERLIN LUDOVICI DIAZ & BAIN PL AD C00001173661 2015-02-17 48,705.00 - 000000001259207 2015-02-20 100021 GCS SERVICE INC DBA AD C00001174428 2015-02-19 287.00 000000001259422 2015-02-20 777777 GEITZ, MICHELLE AD C00001174643 2015-02-19 75.00 000000001259200 2015-02-20 53765 GENERAL MECHANICAL CORP AD C00001174421 2015-02-19 68,182.60 000000001258354 2015-02-16 59477 GENSET SERVICES INC AD C00001173578 2015-02-13 3,668.86 000000001258291 2015-02-16 291060 GEOSYNTEC CONSULTANTS INC AD C00001173515 2015-02-13 3,402.52 000000001258507 2015-02-17 291060 GEOSYNTEC CONSULTANTS INC AD C00001173730 2015-02-16 36,700.99 000000001258386 2015-02-16 68302 GHOBRIAL, MEYER AD C00001173610 2015-02-13 630.00 000000001259297 2015-02-20 23307 GIBBS, GREGORY I AD C00001174518 2015-02-19 120.00 000000001258793 2015-02-18 256665 GIBRALTAR BUSINESS CAPITAL LLC AD C00001174016 2015-02-17 17,735.22 000000001258828 2015-02-18 31117 GIBSON, BRIAN MAR AD C00001174051 2015-02-17 665.00 000000001217976 2015-02-13 77777 GILLESPI,LASHERA DC 000000013096 2015-02-13 40.45 - 000000001258389 2015-02-16 70217 GILLIAM, EDWARD AD C00001173613 2015-02-13 455.00 Orange County PAGE : 32 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 132,290.56

DISB TYPE : EFT

201502170103239 2015-02-18 67907 GILLIS, KEITH EFT E00000103252 2015-02-17 140.60 Total EFT AMOUNT : 140.60

DISB TYPE : CHECK

000000001258229 2015-02-16 25772 GINGERMILL HOMEOWNERS' ASSOCIATION INC AD C00001173453 2015-02-13 2,336.27 000000001258593 2015-02-17 34822 GLE ASSOCIATES INC AD C00001173816 2015-02-16 665.00 000000001258872 2015-02-18 34822 GLE ASSOCIATES INC AD C00001174095 2015-02-17 4,480.00 000000001259108 2015-02-19 34822 GLE ASSOCIATES INC AD C00001174330 2015-02-18 875.00 000000001258293 2015-02-16 44609 GMB ENGINEERS & PLANNERS INC AD C00001173517 2015-02-13 2,500.22 000000001258850 2015-02-18 31434A GOLF SPECIALTIES INC AD C00001174073 2015-02-17 1,738.80 000000001259423 2015-02-20 777777 GONZALEZ, AARON AD C00001174644 2015-02-19 25.00 000000001259424 2015-02-20 777777 GONZALEZ, KEVIN AD C00001174645 2015-02-19 75.00 000000001202303 2015-02-13 77777 GONZALEZ,BRYAN DC 000000013068 2015-02-13 21.00 - 000000001258560 2015-02-17 054360 GOODYEAR TIRE & RUBBER COMPANY INC DBA AD C00001173783 2015-02-16 706.29 Total CHECK AMOUNT : 13,380.58

DISB TYPE : EFT

201502130103212 2015-02-16 73805 GRADNEY- MITCHELL, NATREVIA EFT E00000103225 2015-02-13 243.58 Total EFT AMOUNT : 243.58

DISB TYPE : CHECK

000000001258923 2015-02-19 77777 GRANNELL,DIANE AD C00001174145 2015-02-18 744.32 Orange County PAGE : 33 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259037 2015-02-19 054600 GRAYBAR ELECTRIC CO INC AD C00001174259 2015-02-18 31,557.00 000000001258193 2015-02-16 293020 GREATER ORLANDO AVIATION AUTHORITY INC AD C00001173417 2015-02-13 2,734.85 Total CHECK AMOUNT : 35,036.17

DISB TYPE : EFT

201502160103226 2015-02-17 67053 GREEN, ABRAHAM EFT E00000103239 2015-02-16 24.92 Total EFT AMOUNT : 24.92

DISB TYPE : CHECK

000000001258355 2015-02-16 651030 GREENWAY INC DBA/ AD C00001173579 2015-02-13 711.12 000000001258569 2015-02-17 651030 GREENWAY CHRYSLER JEEP DODGE INC DBA/ AD C00001173792 2015-02-16 36.45 000000001258841 2015-02-18 651030 GREENWAY CHRYSLER JEEP DODGE INC DBA/ AD C00001174064 2015-02-17 423.29 000000001259091 2015-02-19 651030 GREENWAY CHRYSLER JEEP DODGE INC DBA/ AD C00001174313 2015-02-18 548.81 000000001258353 2015-02-16 50567 GREENWAY FORD INC AD C00001173577 2015-02-13 571.04 000000001259089 2015-02-19 50567 GREENWAY FORD INC AD C00001174311 2015-02-18 132.01 000000001258508 2015-02-17 606921 GROVE CONSTRUCTION CORP AD C00001173731 2015-02-16 38,850.00 000000001258931 2015-02-19 606921 GROVE CONSTRUCTION CORP AD C00001174153 2015-02-18 36,815.00 000000001258932 2015-02-19 606921 GROVE CONSTRUCTION CORP AD C00001174154 2015-02-18 5,146.00 000000001258348 2015-02-16 054640 GSX INC DBA/ AD C00001173572 2015-02-13 328.02 000000001258437 2015-02-17 13142A HABITAT FOR HUMANITY OF GREATER ORLANDO AD C00001173660 2015-02-16 4,000.00 000000001258374 2015-02-16 48974 HADDOCKS, ANTHONY AD C00001173598 2015-02-13 315.00 000000001172975 2015-02-19 77777 HALE,KATHRYN DC 000000013127 2015-02-19 15.37 - 000000001259425 2015-02-20 777777 HALL, HERBERT AD C00001174646 2015-02-19 75.00 000000001258393 2015-02-16 34790 HALL-MARK FIRE APPARATUS INC AD C00001173617 2015-02-13 21,821.36 000000001258398 2015-02-16 34790 HALL-MARK FIRE APPARATUS INC AD C00001173622 2015-02-13 1,159.42 000000001258478 2015-02-17 34790 HALL-MARK FIRE APPARATUS INC AD C00001173701 2015-02-16 2,500.00 000000001258616 2015-02-17 34790 HALL-MARK FIRE APPARATUS INC AD C00001173839 2015-02-16 324.00 Orange County PAGE : 34 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258166 2015-02-16 77777 HALLAHAN,MARY AD C00001173390 2015-02-13 26.53 000000001258138 2015-02-16 88888 HAMINTON, BRIAN AD C00001173362 2015-02-13 113.67 000000001216370 2015-02-13 77777 HANNA,TERRY DC 000000013092 2015-02-13 14.67 - 000000001174730 2015-02-19 77777 HARLOW,GEORGE DC 000000013128 2015-02-19 52.25 - 000000001259128 2015-02-19 61151 HARRIELSON, STEVEN MD 000000006790 2015-02-19 435.00 Total CHECK AMOUNT : 114,249.43

DISB TYPE : EFT

201502190103281 2015-02-20 53012 HART, EFT E00000103294 2015-02-19 190.00 Total EFT AMOUNT : 190.00

DISB TYPE : CHECK

000000001259386 2015-02-20 P00295 HAYT HAYT & LANDAU PL - ATTYS AD C00001174607 2015-02-19 287.02 000000001259038 2015-02-19 620292 HD SUPPLY POWER SOLUTIONS LTD AD C00001174260 2015-02-18 149,080.29 000000001258538 2015-02-17 62003A HD SUPPLY WATERWORKS LTD AD C00001173761 2015-02-16 2,370.00 000000001259263 2015-02-20 62003A HD SUPPLY WATERWORKS LTD AD C00001174484 2015-02-19 2,756.00 000000001258607 2015-02-17 320910 HEALTHCARE CONSULTANTS OF CENTRAL FLORI AD C00001173830 2015-02-16 7,200.00 000000001259343 2015-02-20 P00013 HEART OF FLORIDA UNITED WAY AD C00001174564 2015-02-19 10,138.52 000000001258167 2015-02-16 77777 HEATLEY,HAVEN AD C00001173391 2015-02-13 54.57 000000001258369 2015-02-16 70296 HEAVENLY HEARTS CLEANING SVCS INC AD C00001173593 2015-02-13 4,680.00 000000001258852 2015-02-18 49720 HELPING HAND LAWN CARE INC AD C00001174075 2015-02-17 200.00 000000001258127 2015-02-16 88888 HENDLEY, ANTHONY AD C00001173351 2015-02-13 50.00 000000001182757 2015-02-19 77777 HERNANDEZ AVILA,ROSA E DC 000000013117 2015-02-19 146.41 - 000000001259426 2015-02-20 777777 HERNANDEZ, NOE AD C00001174647 2015-02-19 42.90 Total CHECK AMOUNT : 176,712.89 Orange County PAGE : 35 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : EFT

201502160103223 2015-02-17 63088 HESSER, CODY SKY EFT E00000103236 2015-02-16 70.22 Total EFT AMOUNT : 70.22

DISB TYPE : CHECK

000000001259356 2015-02-20 P00119 HIDAY & RICKE PA - TRUST ACCOUNT AD C00001174577 2015-02-19 100.00 Total CHECK AMOUNT : 100.00

DISB TYPE : EFT

201502180103272 2015-02-19 73612 HOOPER, JASON A EFT E00000103285 2015-02-18 102.79 Total EFT AMOUNT : 102.79

DISB TYPE : CHECK

000000001258626 2015-02-17 00779 HOUSING & NEIGHBORHOOD DEV SVCS OF CENT AD C00001173849 2015-02-16 5,600.00 000000001258139 2015-02-16 88888 HOUSING AUTHORITY OF AD C00001173363 2015-02-13 1,941.28 Total CHECK AMOUNT : 7,541.28

DISB TYPE : EFT

201502130103199 2015-02-16 73834 HOUZE-MILLER, KIM ARLETTE EFT E00000103212 2015-02-13 23.42 Total EFT AMOUNT : 23.42

DISB TYPE : CHECK

000000001259300 2015-02-20 46920B HRS GROUP INC DBA/ AD C00001174521 2015-02-19 1,707.00 Orange County PAGE : 36 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259317 2015-02-20 46920B HRS GROUP INC DBA/ AD C00001174538 2015-02-19 44.00 000000001258404 2015-02-16 63661 HSB VETERINARY SUPPLY INC AD C00001173628 2015-02-13 772.10 000000001258622 2015-02-17 63661 HSB VETERINARY SUPPLY INC AD C00001173845 2015-02-16 91.85 000000001259324 2015-02-20 055992 HUBBARD CONSTRUCTION CO INC DBA/ AD C00001174545 2015-02-19 15,412.30 000000001258829 2015-02-18 35131 HUDSON, JEFFERY DAYTON AD C00001174052 2015-02-17 760.00 000000001258411 2015-02-17 77777 HULL,RYAN AD C00001173634 2015-02-16 115.68 000000001258654 2015-02-18 88888 HUMANA, INC. AD C00001173877 2015-02-17 454.37 000000001258295 2015-02-16 71594 HUNDEN STRATEGIC PARTNERS INC AD C00001173519 2015-02-13 15,000.00 000000001258140 2015-02-16 88888 HUNTER, BRANDON L AD C00001173364 2015-02-13 22.41 000000001259085 2015-02-19 197140 HYDRAULIC MACHINERY INC AD C00001174307 2015-02-18 2,319.85 000000001259253 2015-02-20 309833 TOOL WORKS INC DBA AD C00001174474 2015-02-19 54,250.00 000000001259357 2015-02-20 P00126 INDEPENDENT SAVINGS PLAN COMPANY INC AD C00001174578 2015-02-19 338.22 000000001259334 2015-02-20 05627B INDUSTRIAL ENGINEERING CO INC AD C00001174555 2015-02-19 9,925.00 000000001258834 2015-02-18 198203 INFORMATION BUILDERS INC AD C00001174057 2015-02-17 1,404.00 000000001259427 2015-02-20 777777 INGRAM, TERRANCE AD C00001174648 2015-02-19 75.00 000000001233545 2015-02-16 77777 INTEGRATED ASSET SERVICES LLC DC 000000013105 2015-02-16 347.43 - 000000001258364 2015-02-16 00560 INTERIOR CONTRACT SERVICES INC AD C00001173588 2015-02-13 14,146.19 000000001259221 2015-02-20 00560 INTERIOR CONTRACT SERVICES INC AD C00001174442 2015-02-19 5,770.63 000000001259349 2015-02-20 P00044 INTERNAL REVENUE SERVICE AD C00001174570 2015-02-19 2,590.32 000000001258439 2015-02-17 31272 INTL DRIVE MASTER TRANSIT & IMPROVEMENT AD C00001173662 2015-02-16 7,750.00 000000001258292 2015-02-16 32803 INWOOD CONSULTING ENGINEERS INC AD C00001173516 2015-02-13 6,817.80 000000001258168 2015-02-16 77777 ISIS HOOKAH LOUNGE INC AD C00001173392 2015-02-13 76.88 000000001258169 2015-02-16 77777 ISRAEL,GUERLENNE AD C00001173393 2015-02-13 22.36 000000001258540 2015-02-17 690440 ISS FACILITY SERVICES INC AD C00001173763 2015-02-16 14,324.50 Total CHECK AMOUNT : 153,843.03

DISB TYPE : EFT

201502190103290 2015-02-20 68900 JAEGER, THOMAS JUDE EFT E00000103303 2015-02-19 31.13 Orange County PAGE : 37 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

201502160103213 2015-02-17 73841 JAMES, LORRY MARIE EFT E00000103226 2015-02-16 29.82 201502180103256 2015-02-19 59812 JARRELL, JEFFREY R EFT E00000103269 2015-02-18 40.94 Total EFT AMOUNT : 101.89

DISB TYPE : CHECK

000000001258518 2015-02-17 73704 JEREZ, BERNARIE AD C00001173741 2015-02-16 92.84 000000001259428 2015-02-20 777777 JOBE, STEPHANIE AD C00001174649 2015-02-19 50.00 000000001258551 2015-02-17 471882 JOHNSON & BLANTON LLC AD C00001173774 2015-02-16 6,166.66 000000001258787 2015-02-18 058001 JOHNSONS WRECKER SERVICE AD C00001174010 2015-02-17 155.00 000000001259080 2015-02-19 058001 JOHNSONS WRECKER SERVICE AD C00001174302 2015-02-18 2,523.00 000000001203779 2015-02-13 77777 JONES,SHANELL DC 000000013070 2015-02-13 15.84 - 000000001258898 2015-02-18 489050 JOSEPH SOLUSKI INC DBA/ AD C00001174121 2015-02-17 13,468.00 000000001258921 2015-02-19 88888 JOSEPH, JASON AD C00001174143 2015-02-18 35.00 000000001259374 2015-02-20 P00241 PAYMENT CENTER AD C00001174595 2015-02-19 161.08 000000001258125 2015-02-16 88888 KAYS, ARIEL AD C00001173349 2015-02-13 80.48 000000001181826 2015-02-19 77777 KELLY,CLARENCE DC 000000013115 2015-02-19 48.47 - 000000001259139 2015-02-20 77777 KELSEY CUSTOM HOMES AD C00001174360 2015-02-19 33.01 000000001258655 2015-02-18 88888 KEMP, TAWANA AD C00001173878 2015-02-17 25.00 000000001258656 2015-02-18 88888 KEMPER DIRECT AD C00001173879 2015-02-17 424.90 Total CHECK AMOUNT : 23,150.66

DISB TYPE : EFT

201502130103196 2015-02-16 70691 KEY, JUSTIN TYLER EFT E00000103209 2015-02-13 201.00 Total EFT AMOUNT : 201.00

DISB TYPE : CHECK

Orange County PAGE : 38 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258522 2015-02-17 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001173745 2015-02-16 2,029.17 000000001258588 2015-02-17 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001173811 2015-02-16 2,501.07 000000001258820 2015-02-18 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001174043 2015-02-17 1,022.45 000000001259070 2015-02-19 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001174292 2015-02-18 5,295.26 000000001259073 2015-02-19 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001174295 2015-02-18 2,469.61 000000001259269 2015-02-20 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001174490 2015-02-19 1,219.08 000000001259311 2015-02-20 694570 KEYSTONE CAPITAL FUNDING LLC RE: AD C00001174532 2015-02-19 813.12 000000001258427 2015-02-17 77777 KHOURY,ANA AD C00001173650 2015-02-16 57.84 000000001258290 2015-02-16 104831 KIMLEY-HORN & ASSOCIATES INC AD C00001173514 2015-02-13 4,906.16 000000001258800 2015-02-18 66409 KING, GORDON J AD C00001174023 2015-02-17 90.00 000000001258343 2015-02-16 57226 KING, STEPHEN W MAI AD C00001173567 2015-02-13 6,937.50 000000001258552 2015-02-17 57226 KING, STEPHEN W MAI AD C00001173775 2015-02-16 8,125.00 000000001258990 2015-02-19 05907 KINGSWOOD MANOR ASSN INC AD C00001174212 2015-02-18 6,449.53 000000001258372 2015-02-16 38255 KNIGHT, ROBERT L AD C00001173596 2015-02-13 350.00 000000001258868 2015-02-18 162181 KONE INC AD C00001174091 2015-02-17 12,300.00 000000001258513 2015-02-17 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00001173736 2015-02-16 1,044.18 000000001258533 2015-02-17 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00001173756 2015-02-16 399.95 000000001259113 2015-02-19 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00001174335 2015-02-18 1,071.90 000000001259233 2015-02-20 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00001174454 2015-02-19 9.36 000000001259277 2015-02-20 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00001174498 2015-02-19 224.61 000000001259067 2015-02-19 706020 KYOCERA DOCUMENT SOLUTIONS AMERICA INC AD C00001174289 2015-02-18 739.32 000000001258816 2015-02-18 69938 KYRA INFOTECH INC AD C00001174039 2015-02-17 3,888.00 000000001259292 2015-02-20 69938 KYRA INFOTECH INC AD C00001174513 2015-02-19 9,576.00 000000001259075 2015-02-19 73339 L7 CONSTRUCTION INC AD C00001174297 2015-02-18 21,927.00 000000001259140 2015-02-20 77777 LAKESIDE VILLAGE RESIDENCES LLC AD C00001174361 2015-02-19 33,100.91 Total CHECK AMOUNT : 126,547.02

DISB TYPE : EFT

Orange County PAGE : 39 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

201502190103300 2015-02-20 73431 LANCE, WILLIAM D EFT E00000103313 2015-02-19 91.15 Total EFT AMOUNT : 91.15

DISB TYPE : CHECK

000000001258583 2015-02-17 35099A LANE ELECTRONICS & ALARM SYSTEMS INC AD C00001173806 2015-02-16 130.00 000000001258851 2015-02-18 35099A LANE ELECTRONICS & ALARM SYSTEMS INC AD C00001174074 2015-02-17 144.00 000000001259429 2015-02-20 777777 LANGSTON, WILLIAM AD C00001174650 2015-02-19 50.00 000000001199506 2015-02-13 77777 LANGSTON,CHARLES A DC 000000013064 2015-02-13 25.64 - 000000001258811 2015-02-18 44965A LANGUAGE LINE SERVICES INC AD C00001174034 2015-02-17 203.67 000000001259141 2015-02-20 77777 LARA,SANDRA L AD C00001174362 2015-02-19 71.43 000000001258170 2015-02-16 77777 LAROCCA,LUZ AD C00001173394 2015-02-13 105.11 000000001259377 2015-02-20 P00257 LAW OFFICES OF ANDREU PALMA & ANDREU PL AD C00001174598 2015-02-19 223.66 000000001210222 2015-02-13 88888 LAWAL MOHAMMED, HAFSAT DC 000000013083 2015-02-13 74.32 - Total CHECK AMOUNT : 827.91

DISB TYPE : EFT

201502130103210 2015-02-16 65660 LEBRON, SAMUEL EFT E00000103223 2015-02-13 20.29 Total EFT AMOUNT : 20.29

DISB TYPE : CHECK

000000001208764 2015-02-13 77777 LEE,MICHAEL J DC 000000013078 2015-02-13 18.54 - Total CHECK AMOUNT : -18.54

DISB TYPE : EFT

201502170103242 2015-02-18 73842 LEHMAN, BRADLEY EDMUND EFT E00000103255 2015-02-17 192.34 Orange County PAGE : 40 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total EFT AMOUNT : 192.34

DISB TYPE : CHECK

000000001258171 2015-02-16 77777 LEHMAN,ADAM M AD C00001173395 2015-02-13 62.71 000000001258391 2015-02-16 72358 LESESNE, SIEDAH A AD C00001173615 2015-02-13 175.00 000000001259430 2015-02-20 777777 LEWIS, ANTHONY AD C00001174651 2015-02-19 50.00 000000001259431 2015-02-20 777777 LEWIS, HARRISON AD C00001174652 2015-02-19 75.00 Total CHECK AMOUNT : 362.71

DISB TYPE : EFT

201502190103285 2015-02-20 17465 LEWIS, RICHARD G EFT E00000103298 2015-02-19 6.00 Total EFT AMOUNT : 6.00

DISB TYPE : CHECK

000000001258536 2015-02-17 578942 LEXISNEXIS RISK DATA MANAGEMENT INC AD C00001173759 2015-02-16 513.84 000000001175979 2015-02-19 77777 LIBREROS,JUAN DC 000000013110 2015-02-19 28.82 - 000000001259309 2015-02-20 666661 LIGHTING RESOURCES LLC AD C00001174530 2015-02-19 494.08 000000001258172 2015-02-16 77777 LINDINE III,ANGELO AD C00001173396 2015-02-13 32.68 000000001259344 2015-02-20 P00015 LIU UNION LOCAL 517 AD C00001174565 2015-02-19 4,263.60 000000001259310 2015-02-20 67891 LLOYDS GLASS SERVICES LLC AD C00001174531 2015-02-19 5,253.00 000000001259335 2015-02-20 05985 LOCKE WELL & PUMP CO INC AD C00001174556 2015-02-19 3,281.00 000000001259132 2015-02-20 88888 LOCKETT, KIESHA AD C00001174353 2015-02-19 102.02 000000001178052 2015-02-17 77777 LOCKETT,KIESHA DC 000000013107 2015-02-17 120.02 - 000000001258406 2015-02-16 73259 LOJACK CORP AD C00001173630 2015-02-13 7,475.00 000000001259053 2015-02-19 693520 LOYAL SOURCE GOVERNMENT SERVICES LLC AD C00001174275 2015-02-18 5,684.00 000000001234926 2015-02-16 77777 LOZANO,TIFFANY DC 000000013106 2015-02-16 87.01 - Orange County PAGE : 41 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 26,863.37

DISB TYPE : EFT

201502180103262 2015-02-19 65673 LUGO- CABALLERO, JAIME EFT E00000103275 2015-02-18 18.69 Total EFT AMOUNT : 18.69

DISB TYPE : CHECK

000000001258141 2015-02-16 88888 LYNG, JOE AD C00001173365 2015-02-13 15.85 Total CHECK AMOUNT : 15.85

DISB TYPE : EFT

201502130103200 2015-02-16 73835 MAGGI, DOLORES MARIE EFT E00000103213 2015-02-13 58.56 Total EFT AMOUNT : 58.56

DISB TYPE : CHECK

000000001259060 2015-02-19 03851B MAITLAND POLICE DEPARTMENT AD C00001174282 2015-02-18 759.69 000000001258173 2015-02-16 77777 MAMANI,YNES AD C00001173397 2015-02-13 98.49 Total CHECK AMOUNT : 858.18

DISB TYPE : EFT

201502160103217 2015-02-17 70382 MANFREDONIA, SHANNON J EFT E00000103230 2015-02-16 113.56 Total EFT AMOUNT : 113.56 Orange County PAGE : 42 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001208768 2015-02-13 77777 MARBURY,DONETTA DC 000000013079 2015-02-13 20.36 - 000000001209021 2015-02-13 77777 MARBURY,DONETTA DC 000000013080 2015-02-13 12.00 - 000000001212390 2015-02-13 77777 MARINO,TATESHA DC 000000013086 2015-02-13 50.60 - 000000001259142 2015-02-20 77777 MARKETING CONFIGURATIONS INC AD C00001174363 2015-02-19 336.18 000000001258657 2015-02-18 88888 MARRETT, MINDY C. AD C00001173880 2015-02-17 123.80 000000001216901 2015-02-13 77777 MARSE,MATTHEW DC 000000013093 2015-02-13 61.07 - 000000001258524 2015-02-17 007361 MASSEY SERVICES INC AD C00001173747 2015-02-16 75.00 000000001258294 2015-02-16 47652 MATERN PROFESSIONAL ENGINEERING INC AD C00001173518 2015-02-13 7,687.19 000000001185238 2015-02-19 77777 MATOS,CYARA DC 000000013122 2015-02-19 61.03 - 000000001258174 2015-02-16 77777 MATOS,VICKY AD C00001173398 2015-02-13 28.82 000000001259283 2015-02-20 03638A MAUDLIN INTERNATIONAL TRUCKS INCORPORAT AD C00001174504 2015-02-19 3,064.31 Total CHECK AMOUNT : 11,110.24

DISB TYPE : EFT

201502170103236 2015-02-18 73852 MCCABE, MICHAEL EFT E00000103249 2015-02-17 201.00 201502130103197 2015-02-16 70973 MCCAIN, LACARENTHIA DECHAN EFT E00000103210 2015-02-13 190.00 201502180103261 2015-02-19 65164 MCCORMICK, MICHAEL KEITH EFT E00000103274 2015-02-18 38.43 Total EFT AMOUNT : 429.43

DISB TYPE : CHECK

000000001259143 2015-02-20 77777 MCDANIEL,RALPH AD C00001174364 2015-02-19 10.81 000000001258914 2015-02-19 88888 MCDOUGALL, AMY LARKIN AD C00001174136 2015-02-18 50.00 000000001258818 2015-02-18 73757 MCENANEY, DIANE DBA AD C00001174041 2015-02-17 400.00 000000001259432 2015-02-20 777777 MCFADDEN, JOSEPH AD C00001174653 2015-02-19 75.00 000000001259052 2015-02-19 589770 MCGRATH RENT CORP DBA AD C00001174274 2015-02-18 1,083.00 Orange County PAGE : 43 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258640 2015-02-18 88888 MCKEEVER, DIANE AD C00001173863 2015-02-17 25.00 Total CHECK AMOUNT : 1,643.81

DISB TYPE : EFT

201502130103201 2015-02-16 73836 MCKINNEY, DEBBIE GAINES EFT E00000103214 2015-02-13 58.57 201502180103268 2015-02-19 70155 MCNALLY, JASON SCOTT EFT E00000103281 2015-02-18 57.91 Total EFT AMOUNT : 116.48

DISB TYPE : CHECK

000000001259284 2015-02-20 04570A MEDICAL PRIORITY CONSULTANTS INC DBA/ AD C00001174505 2015-02-19 3,847.15 000000001258658 2015-02-18 88888 MEDICARE PART-B/FIRST COAST SERVICE AD C00001173881 2015-02-17 278.49 Total CHECK AMOUNT : 4,125.64

DISB TYPE : EFT

201502180103263 2015-02-19 67881 MEDINA, KEVIN EFT E00000103276 2015-02-18 120.34 Total EFT AMOUNT : 120.34

DISB TYPE : CHECK

000000001212759 2015-02-13 77777 MENA,LEVIE V DC 000000013090 2015-02-13 29.54 - 000000001258328 2015-02-16 71078 MERIDIAN INTEGRATION LLC AD C00001173552 2015-02-13 9,600.00 000000001258546 2015-02-17 67971 MERRELL BROS INC AD C00001173769 2015-02-16 127,908.70 000000001258659 2015-02-18 88888 MGA INSURANCE COMPANY AD C00001173882 2015-02-17 457.49 000000001259387 2015-02-20 P00297 GUARANTY AGENCY AD C00001174608 2015-02-19 151.94 000000001259351 2015-02-20 P00051 MICHIGAN STATE DISBURSEMENT UNIT AD C00001174572 2015-02-19 259.62 000000001259239 2015-02-20 54825 MID FLORIDA ARMORED & ATM SERVICES INC AD C00001174460 2015-02-19 815.10 Orange County PAGE : 44 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258605 2015-02-17 548251 MID FLORIDA ARMORED & ATM SERVICES INC AD C00001173828 2015-02-16 296.00 000000001258608 2015-02-17 48559 MID FLORIDA FITNESS DISTRIBUTORS INC AD C00001173831 2015-02-16 3,800.00 000000001259199 2015-02-20 461100 MIDDLESEX CORPORATION AD C00001174420 2015-02-19 516,972.46 000000001258516 2015-02-17 66099 MILLENNIUM CONSULTING LLC AD C00001173739 2015-02-16 14,062.50 000000001258305 2015-02-16 73652 MILLENNIUM LABORATORIES CLINICAL SUPPLY AD C00001173529 2015-02-13 3,010.00 000000001258631 2015-02-18 88888 MILLER, LURA H AD C00001173854 2015-02-17 208.37 Total CHECK AMOUNT : 677,512.64

DISB TYPE : EFT

201502180103258 2015-02-19 61166 MILLS, CHRISTOPHER R EFT E00000103271 2015-02-18 61.18 Total EFT AMOUNT : 61.18

DISB TYPE : CHECK

000000001259282 2015-02-20 73206 MILSTEAD, TYSON L AD C00001174503 2015-02-19 150.00 000000001259131 2015-02-20 88888 MINCEY, ARLENE AD C00001174352 2015-02-19 50.00 000000001258337 2015-02-16 495952 MINER FLORIDA LTD AD C00001173561 2015-02-13 6,344.09 000000001258375 2015-02-16 495952 MINER FLORIDA LTD AD C00001173599 2015-02-13 7,142.92 000000001258514 2015-02-17 495952 MINER FLORIDA LTD AD C00001173737 2015-02-16 3,520.00 000000001259054 2015-02-19 70275 MINSHALL ENTERPRISES LLC DBA AD C00001174276 2015-02-18 4,400.00 000000001259312 2015-02-20 70275 MINSHALL ENTERPRISES LLC DBA AD C00001174533 2015-02-19 3,750.00 000000001258142 2015-02-16 88888 MINTZ, DAVID AD C00001173366 2015-02-13 35.00 Total CHECK AMOUNT : 25,392.01

DISB TYPE : EFT

201502190103299 2015-02-20 70141 MITCHELL, BRIAN J EFT E00000103312 2015-02-19 36.04 Orange County PAGE : 45 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total EFT AMOUNT : 36.04

DISB TYPE : CHECK

000000001259042 2015-02-19 23602A MLM-MARTIN ARCHITECTS INC AD C00001174264 2015-02-18 5,147.62 000000001258855 2015-02-18 569990 MOBILE MINI INC AD C00001174078 2015-02-17 104.20 000000001259252 2015-02-20 25425C MODULAR SPACE CORPORATION DBA/ AD C00001174473 2015-02-19 572.45 000000001259433 2015-02-20 777777 MONROE, MARCUS AD C00001174654 2015-02-19 218.16 000000001258660 2015-02-18 88888 MONUMENTAL LIFE INSURANCE AD C00001173883 2015-02-17 124.43 000000001258128 2015-02-16 88888 MOORE, TYRUNZA AD C00001173352 2015-02-13 50.00 000000001256126 2015-02-13 S4L02 MORALES BOSCH, MARGARITA ROSA AD C00001171358 2015-02-13 955.00 - 000000001258905 2015-02-18 S4L02 MORALES BOSCH, MARGARITA ROSA AD C00001174128 2015-02-17 955.00 Total CHECK AMOUNT : 6,216.86

DISB TYPE : EFT

201502160103220 2015-02-17 35076 MORALES, ALEX JOSUE EFT E00000103233 2015-02-16 130.66 Total EFT AMOUNT : 130.66

DISB TYPE : CHECK

000000001248290 2015-02-19 S3N12 MORALES, MYRIAN T AD C00001163551 2015-02-19 880.00 - 000000001258143 2015-02-16 88888 MORGAN & MORGAN AD C00001173367 2015-02-13 218.29 000000001183869 2015-02-19 77777 MORGAN,RONIQUE DC 000000013130 2015-02-19 39.81 - 000000001259201 2015-02-20 70660 MORGANTI GROUP INC AD C00001174422 2015-02-19 380,060.62 000000001258886 2015-02-18 478471 MORRIS & MCDANIEL INC AD C00001174109 2015-02-17 3,270.36 000000001259043 2015-02-19 31727 MORRISSETTE ELECTRIC INC AD C00001174265 2015-02-18 118,718.82 000000001218002 2015-02-13 77777 MOSELEY,DARIEN DC 000000013097 2015-02-13 15.17 - 000000001258915 2015-02-19 88888 MOSQUEDA, LINDLEY AD C00001174137 2015-02-18 50.00 Orange County PAGE : 46 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258568 2015-02-17 639691 MOTIONPOINT CORP AD C00001173791 2015-02-16 3,749.18 000000001259041 2015-02-19 19771 MPB BUILDERS INC AD C00001174263 2015-02-18 28,285.00 000000001259044 2015-02-19 71063 MULLIGAN CONSTRUCTORS INC AD C00001174266 2015-02-18 236,762.74 000000001258604 2015-02-17 49975 MULTIVIEW INC AD C00001173827 2015-02-16 3,105.00 000000001258356 2015-02-16 668131 NAPA AUTO PARTS AD C00001173580 2015-02-13 1,391.55 000000001258570 2015-02-17 668131 NAPA AUTO PARTS AD C00001173793 2015-02-16 673.04 000000001258797 2015-02-18 668131 NAPA AUTO PARTS AD C00001174020 2015-02-17 72.90 000000001258843 2015-02-18 668131 NAPA AUTO PARTS AD C00001174066 2015-02-17 885.94 000000001259092 2015-02-19 668131 NAPA AUTO PARTS AD C00001174314 2015-02-18 995.62 000000001259220 2015-02-20 668131 NAPA AUTO PARTS AD C00001174441 2015-02-19 16.76 Total CHECK AMOUNT : 777,320.84

DISB TYPE : EFT

201502160103232 2015-02-17 70720 NARUTA, GORDON P EFT E00000103245 2015-02-16 16.02 Total EFT AMOUNT : 16.02

DISB TYPE : CHECK

000000001259434 2015-02-20 777777 NARVAEZRODRIGUEZ, JAVIER AD C00001174655 2015-02-19 50.00 000000001259290 2015-02-20 54357 NATIONAL ACADEMIES OF EMER DISPATCH DBA AD C00001174511 2015-02-19 250.00 Total CHECK AMOUNT : 300.00

DISB TYPE : EFT

201502190103298 2015-02-20 68840 NAZARIO, KEVIN EFT E00000103311 2015-02-19 19.13 Total EFT AMOUNT : 19.13 Orange County PAGE : 47 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001258129 2015-02-16 88888 NEAL, STACY AD C00001173353 2015-02-13 50.00 000000001204802 2015-02-13 77777 NEGRON,CARLOS DC 000000013074 2015-02-13 111.56 - 000000001258330 2015-02-16 018311 NESTLE WATERS NORTH AMERICA INC DBA AD C00001173554 2015-02-13 1,281.00 000000001258175 2015-02-16 77777 NEVINS,KIMBERLY AD C00001173399 2015-02-13 10.51 000000001258410 2015-02-17 88888 NEW EVERY MORNING LLC AD C00001173633 2015-02-16 103.48 000000001259363 2015-02-20 P00151 STATE HIGHER EDUCATION SVCS CO AD C00001174584 2015-02-19 365.13 000000001258240 2015-02-16 06072D NEXTEL SOUTH CORP DBA/ AD C00001173464 2015-02-13 31.38 000000001258241 2015-02-16 06072D NEXTEL SOUTH CORP DBA/ AD C00001173465 2015-02-13 47.07 000000001258242 2015-02-16 06072D NEXTEL SOUTH CORP DBA/ AD C00001173466 2015-02-13 35.31 000000001258474 2015-02-17 06072D NEXTEL SOUTH CORP DBA/ AD C00001173697 2015-02-16 48.23 000000001259001 2015-02-19 06072D NEXTEL SOUTH CORP DBA/ AD C00001174223 2015-02-18 28.18 000000001258563 2015-02-17 260072 NEXTRAN CORP DBA AD C00001173786 2015-02-16 1,113.20 000000001259049 2015-02-19 260072 NEXTRAN CORP DBA AD C00001174271 2015-02-18 405.10 000000001259322 2015-02-20 260072 NEXTRAN CORP DBA AD C00001174543 2015-02-19 1,336.28 000000001258176 2015-02-16 77777 NGUYEN,HIEN V AD C00001173400 2015-02-13 19.39 Total CHECK AMOUNT : 4,762.70

DISB TYPE : EFT

201502180103245 2015-02-19 53602E NI GOVERNMENT SERVICES INC EFT E00000103258 2015-02-18 122.08 201502180103246 2015-02-19 53602E NI GOVERNMENT SERVICES INC EFT E00000103259 2015-02-18 48.36 201502180103247 2015-02-19 53602E NI GOVERNMENT SERVICES INC EFT E00000103260 2015-02-18 460.59 201502190103278 2015-02-20 53602E NI GOVERNMENT SERVICES INC EFT E00000103291 2015-02-19 48.36 Total EFT AMOUNT : 679.39

DISB TYPE : CHECK

Orange County PAGE : 48 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001181595 2015-02-19 77777 NIEDERAUER,JERRY DC 000000013114 2015-02-19 52.13 - 000000001258814 2015-02-18 594922 NILFISK-ADVANCE INC DBA AD C00001174037 2015-02-17 7,746.96 000000001258325 2015-02-16 69856 NILS HUMBERG ENTERPRISES LLC DBA AD C00001173549 2015-02-13 6,042.00 000000001259039 2015-02-19 646121 NODARSE PAGE ONE JOINT VENTURE LLC AD C00001174261 2015-02-18 689.35 000000001259238 2015-02-20 48820 NORTH AMERICAN OFFICE SOLUTIONS INC AD C00001174459 2015-02-19 457.28 000000001258566 2015-02-17 45643D NORTRAX INC AD C00001173789 2015-02-16 607.88 000000001258795 2015-02-18 45643D NORTRAX INC AD C00001174018 2015-02-17 24,810.79 000000001258836 2015-02-18 45643D NORTRAX INC AD C00001174059 2015-02-17 354.97 000000001259088 2015-02-19 45643D NORTRAX INC AD C00001174310 2015-02-18 1,318.88 000000001176948 2015-02-19 77777 NUNEZ,JUAN DC 000000013126 2015-02-19 31.86 - 000000001237324 2015-02-19 S4J87 NUVIEW IRA INC AD C00001152642 2015-02-19 2,394.00 - 000000001242734 2015-02-19 S4J87 NUVIEW IRA INC AD C00001158022 2015-02-19 1,655.00 - 000000001248807 2015-02-19 S4J87 NUVIEW IRA INC AD C00001164068 2015-02-19 2,137.00 - 000000001259367 2015-02-20 P00205 NYS CHILD SUPPORT PROCESSING CENTER AD C00001174588 2015-02-19 1,470.29 000000001259380 2015-02-20 P00270 O & L LAW GROUP PL - ATTYS AD C00001174601 2015-02-19 252.77 000000001258661 2015-02-18 88888 OCASIO, ALICIA AD C00001173884 2015-02-17 5.00 000000001259061 2015-02-19 038533 OCOEE POLICE DEPARTMENT AD C00001174283 2015-02-18 595.17 000000001258515 2015-02-17 53002 ODYSSEY MANUFACTURING CO INC AD C00001173738 2015-02-16 26,388.69 000000001162453 2015-02-13 88888 OFEARGHAIL, SEAN DC 000000013102 2015-02-13 17.00 - 000000001258299 2015-02-16 209052 OFFICE DEPOT INC AD C00001173523 2015-02-13 1,749.93 000000001259379 2015-02-20 P00263 OFFICE OF THE ATTORNEY GENERAL AD C00001174600 2015-02-19 177.78 000000001259354 2015-02-20 P00092 CHILD SUPPORT PAYMENT CENTRAL AD C00001174575 2015-02-19 446.54 000000001219373 2015-02-13 77777 OLAN,LIUDMILA DC 000000013100 2015-02-13 16.75 - 000000001258662 2015-02-18 88888 OLESON, MARY C. AD C00001173885 2015-02-17 93.24 Total CHECK AMOUNT : 66,903.78

DISB TYPE : EFT

201502180103266 2015-02-19 68948 OLSON, ERIK SHANE EFT E00000103279 2015-02-18 94.00 Orange County PAGE : 49 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total EFT AMOUNT : 94.00

DISB TYPE : CHECK

000000001147681 2015-02-13 777777 ORANGE BLOSSOM FAMILY HEALTH DC 000000013062 2015-02-13 6.00 - 000000001258648 2015-02-18 777777 ORANGE BLOSSOM FAMILY HEALTH AD C00001173871 2015-02-17 6.00 000000001258188 2015-02-16 20714 ORANGE BLOSSOM TRAIL DEVELOPMENT BOARD AD C00001173412 2015-02-13 16,204.00 000000001258189 2015-02-16 20714 ORANGE BLOSSOM TRAIL DEVELOPMENT BOARD AD C00001173413 2015-02-13 13,178.91 000000001258190 2015-02-16 20714 ORANGE BLOSSOM TRAIL DEVELOPMENT BOARD AD C00001173414 2015-02-13 26,517.12 Total CHECK AMOUNT : 55,900.03

DISB TYPE : EFT

201502190103304 2015-02-20 P00014 ORANGE CNTY PROF FIREFIGHTERS LOCAL 205 EFT E00000103317 2015-02-19 30,327.20 Total EFT AMOUNT : 30,327.20

DISB TYPE : CHECK

000000001259435 2015-02-20 777777 ORANGE CO. BOARD OF COUNTY COMMISSIONERS AD C00001174656 2015-02-19 2,816.74 000000001259340 2015-02-20 P00009 ORANGE COUNTY AD C00001174561 2015-02-19 1,049.13 000000001259339 2015-02-20 P00002 ORANGE COUNTY BCC AD C00001174560 2015-02-19 1,800.00 000000001258663 2015-02-18 88888 ORANGE COUNTY BOARD OF COUNTY COMMISSION AD C00001173886 2015-02-17 648.00 Total CHECK AMOUNT : 6,313.87

DISB TYPE : EFT

201502170103233 2015-02-18 708531 ORANGE COUNTY BOCC, CHLIC as ADMIN EFT E00000103246 2015-02-17 1,646,953.93 Total EFT AMOUNT : 1,646,953.93 Orange County PAGE : 50 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001258130 2015-02-16 88888 ORANGE COUNTY CLERK OF COURTS AD C00001173354 2015-02-13 125.00 Total CHECK AMOUNT : 125.00

DISB TYPE : EFT

201502130103191 2015-02-16 00346 ORANGE COUNTY COMPTROLLER EFT E00000103204 2015-02-13 12.69 201502170103235 2015-02-18 00346 ORANGE COUNTY COMPTROLLER EFT E00000103248 2015-02-17 1,416.00 201502180103249 2015-02-19 00346 ORANGE COUNTY COMPTROLLER EFT E00000103262 2015-02-18 30.00 201502190103273 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103286 2015-02-19 190.00 201502190103274 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103287 2015-02-19 90.00 201502190103275 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103288 2015-02-19 150.00 201502190103276 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103289 2015-02-19 70.00 201502190103277 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103290 2015-02-19 60.00 201502190103279 2015-02-20 00346 ORANGE COUNTY COMPTROLLER EFT E00000103292 2015-02-19 6,488.50 Total EFT AMOUNT : 8,507.19

DISB TYPE : CHECK

000000001259197 2015-02-20 036233 ORANGE COUNTY CORRECTIONS DEPT AD C00001174418 2015-02-19 23,982.81 000000001258440 2015-02-17 40839 ORANGE COUNTY HOUSING FINANCE AUTHORITY AD C00001173663 2015-02-16 9,250.00 000000001258149 2015-02-16 88888 ORANGE COUNTY PROFESSIONAL FIREFIGHTERS AD C00001173373 2015-02-13 15.31 Total CHECK AMOUNT : 33,248.12

DISB TYPE : EFT

201502130103190 2015-02-16 059412 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103203 2015-02-13 136.50 201502130103192 2015-02-16 059410 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103205 2015-02-13 9,541.24 Orange County PAGE : 51 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

201502130103193 2015-02-16 059411 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103206 2015-02-13 540.00 201502130103194 2015-02-16 059411 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103207 2015-02-13 1,070.00 201502130103195 2015-02-16 059411 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103208 2015-02-13 1,276.25 201502180103248 2015-02-19 059415 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000103261 2015-02-18 1,168.68 Total EFT AMOUNT : 13,732.67

DISB TYPE : CHECK

000000001258827 2015-02-18 20233 ORANGE COUNTY SPORTSMANS ASSOCIATION INC AD C00001174050 2015-02-17 91.92 000000001258574 2015-02-17 13132A ORKIN LLC AD C00001173797 2015-02-16 1,056.00 000000001258592 2015-02-17 13132A ORKIN LLC AD C00001173815 2015-02-16 1,392.00 000000001258845 2015-02-18 13132A ORKIN LLC AD C00001174068 2015-02-17 984.00 000000001258860 2015-02-18 13132A ORKIN LLC AD C00001174083 2015-02-17 1,167.00 000000001258725 2015-02-18 06719B ORLANDO SENTINEL COMM CO INC DBA/ AD C00001173948 2015-02-17 2,370.26 000000001259167 2015-02-20 06719B ORLANDO SENTINEL COMM CO INC DBA/ AD C00001174388 2015-02-19 891.28 000000001144740 2015-02-13 777777 ORLANDO UTILITIES COMMISSION DC 000000013061 2015-02-13 50.00 - 000000001258194 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173418 2015-02-13 300.00 000000001258195 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173419 2015-02-13 300.00 000000001258196 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173420 2015-02-13 210.10 000000001258197 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173421 2015-02-13 150.00 000000001258198 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173422 2015-02-13 599.09 000000001258199 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173423 2015-02-13 300.00 000000001258200 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173424 2015-02-13 180.35 000000001258201 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173425 2015-02-13 201.71 000000001258202 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173426 2015-02-13 350.00 000000001258203 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173427 2015-02-13 443.26 000000001258204 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173428 2015-02-13 400.00 000000001258208 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173432 2015-02-13 229.90 000000001258209 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173433 2015-02-13 163.66 Orange County PAGE : 52 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258210 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173434 2015-02-13 315.84 000000001258211 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173435 2015-02-13 350.00 000000001258212 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173436 2015-02-13 747.68 000000001258213 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173437 2015-02-13 2,427.00 000000001258218 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173442 2015-02-13 25.01 000000001258219 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173443 2015-02-13 326.41 000000001258220 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173444 2015-02-13 257.93 000000001258221 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173445 2015-02-13 351.94 000000001258222 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173446 2015-02-13 425.24 000000001258223 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173447 2015-02-13 249.15 000000001258224 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173448 2015-02-13 312.49 000000001258225 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173449 2015-02-13 300.00 000000001258226 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173450 2015-02-13 350.00 000000001258250 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173474 2015-02-13 599,538.09 000000001258257 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173481 2015-02-13 145.81 000000001258258 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173482 2015-02-13 325.00 000000001258259 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173483 2015-02-13 438.69 000000001258260 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173484 2015-02-13 351.08 000000001258261 2015-02-16 06337D ORLANDO UTILITIES COMMISSION AD C00001173485 2015-02-13 162.88 000000001258458 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173681 2015-02-16 200.00 000000001258459 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173682 2015-02-16 375.00 000000001258460 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173683 2015-02-16 350.00 000000001258461 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173684 2015-02-16 600.00 000000001258462 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173685 2015-02-16 340.12 000000001258463 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173686 2015-02-16 271.87 000000001258464 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173687 2015-02-16 479.00 000000001258484 2015-02-17 06337D ORLANDO UTILITIES COMMISSION AD C00001173707 2015-02-16 139.21 000000001258649 2015-02-18 777777 ORLANDO UTILITIES COMMISSION AD C00001173872 2015-02-17 50.00 000000001258730 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173953 2015-02-17 2,364.45 Orange County PAGE : 53 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258734 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173957 2015-02-17 280.00 000000001258737 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173960 2015-02-17 133.39 000000001258738 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173961 2015-02-17 399.57 000000001258739 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173962 2015-02-17 341.61 000000001258740 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173963 2015-02-17 205.64 000000001258741 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173964 2015-02-17 537.73 000000001258742 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173965 2015-02-17 366.77 000000001258743 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173966 2015-02-17 420.30 000000001258744 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173967 2015-02-17 485.63 000000001258745 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173968 2015-02-17 250.00 000000001258746 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173969 2015-02-17 250.00 000000001258747 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173970 2015-02-17 71.57 000000001258748 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173971 2015-02-17 300.00 000000001258749 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173972 2015-02-17 300.00 000000001258750 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173973 2015-02-17 300.00 000000001258751 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173974 2015-02-17 300.00 000000001258752 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173975 2015-02-17 300.00 000000001258753 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173976 2015-02-17 300.00 000000001258754 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173977 2015-02-17 325.00 000000001258755 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173978 2015-02-17 350.00 000000001258756 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173979 2015-02-17 350.00 000000001258757 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173980 2015-02-17 375.00 000000001258758 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173981 2015-02-17 400.00 000000001258759 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173982 2015-02-17 375.00 000000001258760 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173983 2015-02-17 425.00 000000001258761 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173984 2015-02-17 425.00 000000001258762 2015-02-18 06337D ORLANDO UTILITIES COMMISSION AD C00001173985 2015-02-17 425.00 000000001258971 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174193 2015-02-18 455.46 000000001258972 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174194 2015-02-18 107.86 Orange County PAGE : 54 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258973 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174195 2015-02-18 1,117.04 000000001258974 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174196 2015-02-18 2,156.31 000000001258975 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174197 2015-02-18 3,226.41 000000001258976 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174198 2015-02-18 1,563.89 000000001258984 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174206 2015-02-18 2,331.17 000000001258985 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174207 2015-02-18 1,391.25 000000001258986 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174208 2015-02-18 1,926.11 000000001258987 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174209 2015-02-18 107.10 000000001258988 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174210 2015-02-18 520.24 000000001258991 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174213 2015-02-18 322.46 000000001258992 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174214 2015-02-18 618.94 000000001258993 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174215 2015-02-18 420.39 000000001258994 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174216 2015-02-18 387.20 000000001258995 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174217 2015-02-18 382.10 000000001258996 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174218 2015-02-18 300.00 000000001258997 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174219 2015-02-18 325.00 000000001259003 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174225 2015-02-18 178.69 000000001259004 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174226 2015-02-18 440.03 000000001259005 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174227 2015-02-18 600.00 000000001259006 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174228 2015-02-18 437.44 000000001259007 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174229 2015-02-18 323.00 000000001259008 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174230 2015-02-18 366.50 000000001259009 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174231 2015-02-18 325.00 000000001259010 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174232 2015-02-18 300.00 000000001259011 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174233 2015-02-18 350.00 000000001259012 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174234 2015-02-18 717.83 000000001259013 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174235 2015-02-18 900.44 000000001259024 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174246 2015-02-18 132.07 000000001259029 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174251 2015-02-18 2,523.28 Orange County PAGE : 55 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259081 2015-02-19 06337D ORLANDO UTILITIES COMMISSION AD C00001174303 2015-02-18 370.69 000000001258865 2015-02-18 62852 ORLANDO WINNELSON CO AD C00001174088 2015-02-17 7,800.00 000000001258601 2015-02-17 088090 ORLANDO/ORANGE CNTY CONV & VISITORS BUR AD C00001173824 2015-02-16 3,171.96 000000001258632 2015-02-18 88888 ORTIZ, LUCIANO AD C00001173855 2015-02-17 95.11 000000001258664 2015-02-18 88888 ORTIZ, YOLANDA AD C00001173887 2015-02-17 71.53 000000001258144 2015-02-16 88888 OSORIO, AUGUSTO CESAR AD C00001173368 2015-02-13 21.77 000000001258177 2015-02-16 77777 OSTRANDER,MATT AD C00001173401 2015-02-13 54.95 Total CHECK AMOUNT : 670,131.85

DISB TYPE : EFT

201502190103288 2015-02-20 52410 OSUBA, YULITA M EFT E00000103301 2015-02-19 143.50 Total EFT AMOUNT : 143.50

DISB TYPE : CHECK

000000001259102 2015-02-19 063462 OTIS ELEVATOR COMPANY AD C00001174324 2015-02-18 623.70 000000001259103 2015-02-19 063462 OTIS ELEVATOR COMPANY AD C00001174325 2015-02-18 2,450.70 000000001258665 2015-02-18 88888 OTT PAYNE'S PAINTING AD C00001173888 2015-02-17 100.00 000000001258359 2015-02-16 151841 P & L LAWN MAINTENANCE INC AD C00001173583 2015-02-13 10,807.00 000000001258580 2015-02-17 151841 P & L LAWN MAINTENANCE INC AD C00001173803 2015-02-16 2,860.00 000000001258849 2015-02-18 151841 P & L LAWN MAINTENANCE INC AD C00001174072 2015-02-17 28,098.00 000000001259098 2015-02-19 151841 P & L LAWN MAINTENANCE INC AD C00001174320 2015-02-18 15,354.17 000000001259257 2015-02-20 461670 PAC VAN INC AD C00001174478 2015-02-19 240.00 000000001259272 2015-02-20 461670 PAC VAN INC AD C00001174493 2015-02-19 750.00 000000001259316 2015-02-20 461670 PAC VAN INC AD C00001174537 2015-02-19 240.00 000000001258641 2015-02-18 88888 PACHECO, STEPHANIE AD C00001173864 2015-02-17 75.00 000000001242531 2015-02-19 S4D99 PAGAN TORRES, NATALIA AD C00001157819 2015-02-19 94.00 - 000000001259218 2015-02-20 60286 PALMDALE OIL CO INC AD C00001174439 2015-02-19 3,508.20 Orange County PAGE : 56 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 65,012.77

DISB TYPE : EFT

201502190103301 2015-02-20 73432 PALMER, ROBERT OTTO II EFT E00000103314 2015-02-19 88.11 Total EFT AMOUNT : 88.11

DISB TYPE : CHECK

000000001165835 2015-02-19 77777 PAREDES HENRIQUEZ,MARGARITA DC 000000013131 2015-02-19 11.99 - 000000001258145 2015-02-16 88888 PARRIS, KATHY H AD C00001173369 2015-02-13 33.11 000000001258279 2015-02-16 047873 PARSONS BRINCKERHOFF INC AD C00001173503 2015-02-13 20,540.16 000000001258501 2015-02-17 047873 PARSONS BRINCKERHOFF INC AD C00001173724 2015-02-16 87,837.49 000000001258476 2015-02-17 298692 PARTSFLEET INC DBA AD C00001173699 2015-02-16 64.00 000000001258956 2015-02-19 298692 PARTSFLEET INC DBA AD C00001174178 2015-02-18 74.65 000000001258957 2015-02-19 298692 PARTSFLEET INC DBA AD C00001174179 2015-02-18 74.65 000000001259323 2015-02-20 298692 PARTSFLEET INC DBA AD C00001174544 2015-02-19 23.64 000000001259144 2015-02-20 77777 PATEL,KASIBEN AD C00001174365 2015-02-19 87.82 000000001259329 2015-02-20 40781A PAUL E WALSH TRUCKING INC AD C00001174550 2015-02-19 700.80 000000001258131 2015-02-16 88888 PAYNE, JAHMIN AD C00001173355 2015-02-13 40.00 000000001258378 2015-02-16 56461 PEARL, ALLAN AD C00001173602 2015-02-13 140.00 000000001258281 2015-02-16 60989 PEGASUS ENGINEERING LLC AD C00001173505 2015-02-13 7,739.55 000000001258428 2015-02-17 77777 PENDHARKAR,POOJA AD C00001173651 2015-02-16 80.99 000000001258794 2015-02-18 42991 PENN CREDIT CORPORATION AD C00001174017 2015-02-17 530.00 000000001259213 2015-02-20 42991 PENN CREDIT CORPORATION AD C00001174434 2015-02-19 250.00 000000001259378 2015-02-20 P00262 HIGHER EDUCATION ASSISTANC AD C00001174599 2015-02-19 237.62 000000001259358 2015-02-20 P00130 PENNSYLVANIA ST COLLECTIONS & DISBURSEM AD C00001174579 2015-02-19 401.06 000000001258231 2015-02-16 29400 PEPPERMILL COMMUNITY ASSOC INC AD C00001173455 2015-02-13 3,026.73 000000001259127 2015-02-19 73668 PERFECT RULES INC AD C00001174349 2015-02-18 1,500.00 Orange County PAGE : 57 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259383 2015-02-20 P00286 PERFORMANT RECOVERY INC AD C00001174604 2015-02-19 332.27 000000001259384 2015-02-20 P00287 PERFORMANT RECOVERY INC AD C00001174605 2015-02-19 538.91 000000001258884 2015-02-18 41193 PETROLEUM EQUIPMENT CONSTRUCTION INC AD C00001174107 2015-02-17 101.40 000000001258897 2015-02-18 41193 PETROLEUM EQUIPMENT CONSTRUCTION INC AD C00001174120 2015-02-17 272.05 000000001258561 2015-02-17 14457 PETROLEUM TRADERS CORP AD C00001173784 2015-02-16 15,017.39 000000001258833 2015-02-18 14457 PETROLEUM TRADERS CORP AD C00001174056 2015-02-17 13,450.54 000000001259083 2015-02-19 14457 PETROLEUM TRADERS CORP AD C00001174305 2015-02-18 44,088.82 000000001259209 2015-02-20 14457 PETROLEUM TRADERS CORP AD C00001174430 2015-02-19 14,102.89 000000001218008 2015-02-13 77777 PEWITT,CARRY DC 000000013098 2015-02-13 57.71 - 000000001242819 2015-02-19 S4L00 PHAGOO, ANIL RAMDEHOLL AD C00001158107 2015-02-19 1,348.00 - 000000001259436 2015-02-20 777777 PHELPS, TONY AD C00001174657 2015-02-19 50.00 000000001259264 2015-02-20 627910 PHENOVA INC AD C00001174485 2015-02-19 2,889.97 000000001258779 2015-02-18 046030 PHYSIO-CONTROL INC AD C00001174002 2015-02-17 40,247.76 000000001259251 2015-02-20 207120 PINEL & CARPENTER INC AD C00001174472 2015-02-19 4,118.75 000000001259376 2015-02-20 P00247 PIONEER CREDIT RECOVERY INC AD C00001174597 2015-02-19 485.10 000000001258517 2015-02-17 71077 PIPE NIPPLE & SUPPLY CO INC AD C00001173740 2015-02-16 23,433.79 000000001258798 2015-02-18 71077 PIPE NIPPLE & SUPPLY CO INC AD C00001174021 2015-02-17 21,243.16 000000001258360 2015-02-16 45062 PIZZURRO, ANTHONY AD C00001173584 2015-02-13 360.00 000000001258504 2015-02-17 54319 PLACE OF COMFORT INC AD C00001173727 2015-02-16 9,360.78 000000001258178 2015-02-16 77777 PLAZA INTERNATIONAL RESTAURANT INC AD C00001173402 2015-02-13 1,309.72 000000001259040 2015-02-19 69852 POPULOUS INC DBA AD C00001174262 2015-02-18 32,300.00 000000001258666 2015-02-18 88888 POTTINGER, LINDA J. AD C00001173889 2015-02-17 88.68 000000001259273 2015-02-20 48644 POWER PRO-TECH SERVICES INC AD C00001174494 2015-02-19 2,700.00 000000001259345 2015-02-20 P00016 PRE-PAID LEGAL SERVICES INC AD C00001174566 2015-02-19 945.31 000000001258179 2015-02-16 77777 PREMIER REALTY PARTNERS INC AD C00001173403 2015-02-13 120.15 000000001259291 2015-02-20 678481 PRESIDIO NETWORKED SOLUTIONS INC AD C00001174512 2015-02-19 89,388.49 000000001259320 2015-02-20 678481 PRESIDIO NETWORKED SOLUTIONS INC AD C00001174541 2015-02-19 1,992.00 000000001202021 2015-02-13 77777 PRESLEY,SUZETTE DC 000000013065 2015-02-13 17.96 - 000000001259203 2015-02-20 032639 PRESSTEK LLC AD C00001174424 2015-02-19 1,400.63 Orange County PAGE : 58 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 442,285.17

DISB TYPE : EFT

201502160103221 2015-02-17 45601 PRICE, DANIEL L EFT E00000103234 2015-02-16 62.59 Total EFT AMOUNT : 62.59

DISB TYPE : CHECK

000000001258362 2015-02-16 69087 PRICE, DYJUNA R DBA AD C00001173586 2015-02-13 450.00 000000001258587 2015-02-17 69087 PRICE, DYJUNA R DBA AD C00001173810 2015-02-16 649.74 000000001259243 2015-02-20 69087 PRICE, DYJUNA R DBA AD C00001174464 2015-02-19 349.99 Total CHECK AMOUNT : 1,449.73

DISB TYPE : EFT

201502190103286 2015-02-20 17870 PRICE, ELDON G JR EFT E00000103299 2015-02-19 31.13 Total EFT AMOUNT : 31.13

DISB TYPE : CHECK

000000001258502 2015-02-17 064810 PRIMROSE CENTER INC AD C00001173725 2015-02-16 2,276.80 000000001259228 2015-02-20 134721 PRISON REHAB IND & DIVERSIFIED ENTERPRI AD C00001174449 2015-02-19 6,952.80 000000001258908 2015-02-19 88888 PROGRESS ENERGY AD C00001174130 2015-02-18 100.00 000000001258429 2015-02-17 77777 PROPERTY CONSULTANTS LLC AD C00001173652 2015-02-16 112.59 000000001258341 2015-02-16 40164 PROPERTY VALUATION & CONSULTING INC AD C00001173565 2015-02-13 1,572.92 000000001259145 2015-02-20 77777 PROVIDENT RESIDENTIAL REAL ESTATE FUND L AD C00001174366 2015-02-19 52.27 000000001259265 2015-02-20 641580 QA GROUP LLC DBA/ AD C00001174486 2015-02-19 10,159.20 000000001258885 2015-02-18 455222 QUEST COUNSELING GROUP LLC AD C00001174108 2015-02-17 6,000.00

Orange County PAGE : 59 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001169578 2015-02-19 77777 QUIJAVA,JOSE DC 000000013133 2015-02-19 38.07 - Total CHECK AMOUNT : 27,188.51

DISB TYPE : EFT

201502180103255 2015-02-19 56025 QUILES, MICHAEL EDWIN EFT E00000103268 2015-02-18 52.07 Total EFT AMOUNT : 52.07

DISB TYPE : CHECK

000000001259099 2015-02-19 521940 RACO INDUSTRIES LLC AD C00001174321 2015-02-18 1,692.55 Total CHECK AMOUNT : 1,692.55

DISB TYPE : EFT

201502170103241 2015-02-18 72217 RALLS NOVO, ALEXANDER OSCAR EFT E00000103254 2015-02-17 73.16 201502190103297 2015-02-20 66638 RAMIREZ, PAUL JIMENEZ EFT E00000103310 2015-02-19 102.32 201502130103202 2015-02-16 73837 RANDLE, JONTAE LAKESHA EFT E00000103215 2015-02-13 80.00 Total EFT AMOUNT : 255.48

DISB TYPE : CHECK

000000001258340 2015-02-16 337515 REALTIME SERVICES INC RE: AD C00001173564 2015-02-13 398.31 000000001258397 2015-02-16 337515 REALTIME SERVICES INC RE: AD C00001173621 2015-02-13 913.77 000000001258582 2015-02-17 337515 REALTIME SERVICES INC RE: AD C00001173805 2015-02-16 999.68 000000001258603 2015-02-17 337515 REALTIME SERVICES INC RE: AD C00001173826 2015-02-16 463.22 000000001258808 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174031 2015-02-17 4,638.60 000000001258809 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174032 2015-02-17 475.20 000000001258819 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174042 2015-02-17 8,554.92 Orange County PAGE : 60 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258823 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174046 2015-02-17 562.32 000000001258835 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174058 2015-02-17 624.80 000000001258871 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174094 2015-02-17 4,443.89 000000001258896 2015-02-18 337515 REALTIME SERVICES INC RE: AD C00001174119 2015-02-17 624.80 000000001259068 2015-02-19 337515 REALTIME SERVICES INC RE: AD C00001174290 2015-02-18 1,330.56 000000001259112 2015-02-19 337515 REALTIME SERVICES INC RE: AD C00001174334 2015-02-18 975.20 000000001259231 2015-02-20 337515 REALTIME SERVICES INC RE: AD C00001174452 2015-02-19 414.08 000000001259232 2015-02-20 337515 REALTIME SERVICES INC RE: AD C00001174453 2015-02-19 933.60 000000001259327 2015-02-20 337515 REALTIME SERVICES INC RE: AD C00001174548 2015-02-19 624.80 000000001258840 2015-02-18 645310 RECALL TOTAL INFORMATION MANAGEMENT INC AD C00001174063 2015-02-17 974.05 000000001258280 2015-02-16 56694 REDEEMING LIGHT COMMUNITY SVCS INC AD C00001173504 2015-02-13 6,674.40 000000001259437 2015-02-20 777777 REDMOND, EDWARD AD C00001174658 2015-02-19 1,596.56 000000001258826 2015-02-18 13243N REED ELSEVIER INC DBA/ AD C00001174049 2015-02-17 150.00 Total CHECK AMOUNT : 36,372.76

DISB TYPE : EFT

201502190103280 2015-02-20 31810 REGGENTIN, MARGARET MARY EFT E00000103293 2015-02-19 90.33 Total EFT AMOUNT : 90.33

DISB TYPE : CHECK

000000001258282 2015-02-16 653670 REISS ENGINEERING INC AD C00001173506 2015-02-13 10,359.84 000000001258784 2015-02-18 653670 REISS ENGINEERING INC AD C00001174007 2015-02-17 3,040.46 000000001259164 2015-02-20 13075B REPUBLIC SVCS OF FL LP DBA AD C00001174385 2015-02-19 648,961.44 000000001259165 2015-02-20 13075B REPUBLIC SVCS OF FL LP DBA AD C00001174386 2015-02-19 668,361.83 000000001258606 2015-02-17 13075F REPUBLIC SVCS OF FLORIDA LP AD C00001173829 2015-02-16 872.40 000000001258791 2015-02-18 13075F REPUBLIC SVCS OF FLORIDA LP AD C00001174014 2015-02-17 299.32 000000001258792 2015-02-18 13075F REPUBLIC SVCS OF FLORIDA LP AD C00001174015 2015-02-17 3,872.02 Orange County PAGE : 61 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259227 2015-02-20 13075F REPUBLIC SVCS OF FLORIDA LP AD C00001174448 2015-02-19 59.49 000000001258685 2015-02-18 77777 RESI II LLC AD C00001173908 2015-02-17 120.70 000000001258924 2015-02-19 77777 RESI II LLC AD C00001174146 2015-02-18 62.66 000000001258610 2015-02-17 62690 RESILIENT FUTURE NETWORKS LLC AD C00001173833 2015-02-16 2,500.00 000000001258801 2015-02-18 696070 RETRIEVEX ACQUISITION LLC II LLC AD C00001174024 2015-02-17 53.05 000000001258789 2015-02-18 084096 REXEL INC AD C00001174012 2015-02-17 60.00 000000001258686 2015-02-18 77777 REYNOSO,JANETTE AD C00001173909 2015-02-17 22.64 000000001258782 2015-02-18 46016 RHODES & BRITO ARCHITECTS INC AD C00001174005 2015-02-17 4,177.54 Total CHECK AMOUNT : 1,342,823.39

DISB TYPE : EFT

201502190103287 2015-02-20 44712 RICCIO, ANTHONY J (TONY) EFT E00000103300 2015-02-19 31.13 Total EFT AMOUNT : 31.13

DISB TYPE : CHECK

000000001258623 2015-02-17 66058 RICHARDS BROS CONSTRUCTION INC AD C00001173846 2015-02-16 5,870.50 Total CHECK AMOUNT : 5,870.50

DISB TYPE : EFT

201502180103267 2015-02-19 69610 RICHER, NORMAND A JR EFT E00000103280 2015-02-18 20.47 Total EFT AMOUNT : 20.47

DISB TYPE : CHECK

000000001259381 2015-02-20 P00271 RICHLAND COUNTY FAMILY COURT AD C00001174602 2015-02-19 152.65 000000001258554 2015-02-17 59800 RIDDLE, THOMAS A - MAI AD C00001173777 2015-02-16 2,687.50 Orange County PAGE : 62 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258349 2015-02-16 18694B RING POWER CORP DBA/ AD C00001173573 2015-02-13 1,222.47 000000001258869 2015-02-18 186949 RING POWER CORPORATION AD C00001174092 2015-02-17 4,949.87 000000001259048 2015-02-19 186949 RING POWER CORPORATION AD C00001174270 2015-02-18 3,809.72 000000001259111 2015-02-19 186949 RING POWER CORPORATION AD C00001174333 2015-02-18 2,906.97 000000001259210 2015-02-20 186949 RING POWER CORPORATION AD C00001174431 2015-02-19 3,664.96 000000001258916 2015-02-19 88888 RIVERA, ASYA AD C00001174138 2015-02-18 65.00 000000001258388 2015-02-16 69824 RIVERA, PEDRO A AD C00001173612 2015-02-13 175.00 000000001258642 2015-02-18 88888 RIVERA, WANDA AD C00001173865 2015-02-17 75.00 000000001176957 2015-02-19 77777 RIVERA,MARA DC 000000013111 2015-02-19 86.45 - 000000001258643 2015-02-18 88888 RIVERS, MONIQUE AD C00001173866 2015-02-17 75.00 000000001258297 2015-02-16 191460 ROBINSON TEXTILES AD C00001173521 2015-02-13 5,003.80 000000001259230 2015-02-20 191460 ROBINSON TEXTILES AD C00001174451 2015-02-19 4,278.32 000000001258667 2015-02-18 88888 ROBINSON, NELL L. AD C00001173890 2015-02-17 107.56 000000001258377 2015-02-16 50189 ROBINSON, TIMOTHY P AD C00001173601 2015-02-13 350.00 000000001258146 2015-02-16 88888 ROBINSON, TYSON OR MARIAN D AD C00001173370 2015-02-13 61.85 Total CHECK AMOUNT : 29,499.22

DISB TYPE : EFT

201502130103205 2015-02-16 51420 RODRIGUEZ, AMADOR RODRIGUEZ EFT E00000103218 2015-02-13 13.53 Total EFT AMOUNT : 13.53

DISB TYPE : CHECK

000000001258668 2015-02-18 88888 ROGERS, JR., RICHARD A. AD C00001173891 2015-02-17 119.40 000000001258380 2015-02-16 62380 ROJAS, STEVEN AD C00001173604 2015-02-13 175.00 000000001259438 2015-02-20 777777 ROSADO, JAVIER AD C00001174659 2015-02-19 75.00 000000001258370 2015-02-16 14298 ROWE, KEVIN D AD C00001173594 2015-02-13 455.00 000000001258180 2015-02-16 77777 RUIZ,OLIVA I AD C00001173404 2015-02-13 135.01 Orange County PAGE : 63 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 959.41

DISB TYPE : EFT

201502190103295 2015-02-20 66037 RUPERT, JOANN LUCILLE EFT E00000103308 2015-02-19 83.22 Total EFT AMOUNT : 83.22

DISB TYPE : CHECK

000000001258778 2015-02-18 59084 S2L INC AD C00001174001 2015-02-17 4,540.40 000000001259196 2015-02-20 59084 S2L INC AD C00001174417 2015-02-19 2,736.45 000000001258394 2015-02-16 721940 SAFETY SCHELL CORP DBA AD C00001173618 2015-02-13 1,535.22 000000001258611 2015-02-17 721940 SAFETY SCHELL CORP DBA AD C00001173834 2015-02-16 3,359.95 000000001258890 2015-02-18 721940 SAFETY SCHELL CORP DBA AD C00001174113 2015-02-17 2,917.07 000000001258306 2015-02-16 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00001173530 2015-02-13 474.23 000000001258333 2015-02-16 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00001173557 2015-02-13 204.29 000000001258521 2015-02-17 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00001173744 2015-02-16 197.29 000000001258874 2015-02-18 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00001174097 2015-02-17 312.80 000000001259262 2015-02-20 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00001174483 2015-02-19 628.00 000000001258407 2015-02-16 73764 SAFETY VISION LLC AD C00001173631 2015-02-13 6,419.00 000000001258132 2015-02-16 88888 SAINT JEAN, KERVIN AD C00001173356 2015-02-13 50.00 000000001204533 2015-02-13 77777 SAINZ OSSIO DE TEJERINA,LUZMILA DC 000000013071 2015-02-13 137.14 - 000000001258376 2015-02-16 50172 SALAZAR, LAZARO A AD C00001173600 2015-02-13 140.00 000000001258381 2015-02-16 62749 SAMEK, CHARLES AD C00001173605 2015-02-13 280.00 000000001259146 2015-02-20 77777 SANTANA,MANUEL E AD C00001174367 2015-02-19 151.39 000000001258821 2015-02-18 01110J SCHOOL BOARD OF ORANGE COUNTY FLORIDA AD C00001174044 2015-02-17 122.50 000000001259058 2015-02-19 01110Z SCHOOL BOARD OF ORANGE COUNTY FLORIDA AD C00001174280 2015-02-18 2,152.60 000000001259057 2015-02-19 01110A SCHOOL BOARD OF ORANGE COUNTY FLORIDA D AD C00001174279 2015-02-18 240.00 000000001258430 2015-02-17 77777 SCOTT,MYRTHO AD C00001173653 2015-02-16 83.58 Orange County PAGE : 64 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258571 2015-02-17 69173 SEABOARD DISTRIBUTION INC DBA AD C00001173794 2015-02-16 2,152.00 000000001259314 2015-02-20 102047 SEARS ROEBUCK & CO INC DBA AD C00001174535 2015-02-19 2,064.00 000000001258332 2015-02-16 10115 SEAY TREE SERVICE INC AD C00001173556 2015-02-13 15,960.00 000000001259097 2015-02-19 10115 SEAY TREE SERVICE INC AD C00001174319 2015-02-18 1,932.00 000000001259302 2015-02-20 10115 SEAY TREE SERVICE INC AD C00001174523 2015-02-19 14,248.00 000000001259336 2015-02-20 10115 SEAY TREE SERVICE INC AD C00001174557 2015-02-19 2,472.00 000000001258894 2015-02-18 139221 SECURE WASTE DISPOSAL INC AD C00001174117 2015-02-17 249.00 000000001258365 2015-02-16 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001173589 2015-02-13 977.34 000000001258613 2015-02-17 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001173836 2015-02-16 124.76 000000001258847 2015-02-18 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174070 2015-02-17 593.90 000000001258857 2015-02-18 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174080 2015-02-17 329.02 000000001258892 2015-02-18 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174115 2015-02-17 222.47 000000001259059 2015-02-19 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174281 2015-02-18 212.29 000000001259122 2015-02-19 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174344 2015-02-18 165.54 000000001259222 2015-02-20 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174443 2015-02-19 280.80 000000001259295 2015-02-20 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174516 2015-02-19 793.26 000000001259313 2015-02-20 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00001174534 2015-02-19 262.17 000000001258500 2015-02-17 043710 SENIORS FIRST INC AD C00001173723 2015-02-16 12,279.11 000000001258909 2015-02-19 88888 SERNA, PABLO AD C00001174131 2015-02-18 500.00 000000001258541 2015-02-17 09963A SERVCO APPLIANCE SALES & SVC INC AD C00001173764 2015-02-16 10,175.00 000000001259261 2015-02-20 535753 SEVERN TRENT WATER PURIFICATION INC AD C00001174482 2015-02-19 2,737.85 000000001248680 2015-02-19 S4G53 SEVILLE PLACE HOLDINGS LTD DBA AD C00001163941 2015-02-19 1,156.00 - 000000001258181 2015-02-16 77777 SHAHIN,SHERMAN AD C00001173405 2015-02-13 107.98 000000001258361 2015-02-16 54784 SHAW MECHANICAL SERVICES LLC AD C00001173585 2015-02-13 802.48 000000001258783 2015-02-18 54784 SHAW MECHANICAL SERVICES LLC AD C00001174006 2015-02-17 12,347.52 000000001258824 2015-02-18 54784 SHAW MECHANICAL SERVICES LLC AD C00001174047 2015-02-17 6,665.12 000000001258543 2015-02-17 15910G SIEMENS INDUSTRY INC AD C00001173766 2015-02-16 868.50 000000001259439 2015-02-20 777777 SIMMONS, TONY AD C00001174660 2015-02-19 50.00 000000001258864 2015-02-18 540571 SIMPLEX GRINNELL LP AD C00001174087 2015-02-17 615.00 Orange County PAGE : 65 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258873 2015-02-18 540571 SIMPLEX GRINNELL LP AD C00001174096 2015-02-17 8,249.85 000000001258503 2015-02-17 11773 SINGHOFEN & ASSOCIATES INC AD C00001173726 2015-02-16 5,789.16 000000001258780 2015-02-18 11773 SINGHOFEN & ASSOCIATES INC AD C00001174003 2015-02-17 16,143.74 000000001259055 2015-02-19 70877 SIWEL INC AD C00001174277 2015-02-18 4,071.70 Total CHECK AMOUNT : 149,693.19

DISB TYPE : EFT

201502170103238 2015-02-18 65661 SIZEMORE, MICHAEL DANIEL EFT E00000103251 2015-02-17 140.60 Total EFT AMOUNT : 140.60

DISB TYPE : CHECK

000000001258781 2015-02-18 33100 SK CONSORTIUM INC AD C00001174004 2015-02-17 5,027.00 000000001259147 2015-02-20 77777 SKVORTSOVA,ALISA AD C00001174368 2015-02-19 30.73 000000001259115 2015-02-19 551320 SMART CITY SOLUTIONS LLC AD C00001174337 2015-02-18 402.08 Total CHECK AMOUNT : 5,459.81

DISB TYPE : EFT

201502170103243 2015-02-18 73843 SMITH, DUPREE DIONTE EFT E00000103256 2015-02-17 12.19 Total EFT AMOUNT : 12.19

DISB TYPE : CHECK

000000001258382 2015-02-16 62909 SMITH, JIMMIE R JR AD C00001173606 2015-02-13 140.00 000000001258371 2015-02-16 31151 SMITH, MICHAEL A AD C00001173595 2015-02-13 455.00 000000001212413 2015-02-13 77777 SMITH,SHARON DC 000000013087 2015-02-13 26.89 - 000000001258182 2015-02-16 77777 SNOW,DIANA AD C00001173406 2015-02-13 35.13 Orange County PAGE : 66 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258431 2015-02-17 77777 SNOW,DIANA AD C00001173654 2015-02-16 12.16 000000001259373 2015-02-20 P00238 SOCIAL SECURITY ADMINISTRATION AD C00001174594 2015-02-19 112.36 Total CHECK AMOUNT : 727.76

DISB TYPE : EFT

201502170103234 2015-02-18 27469 SOFTWARE RESOURCES INC EFT E00000103247 2015-02-17 69,265.00 Total EFT AMOUNT : 69,265.00

DISB TYPE : CHECK

000000001181597 2015-02-19 77777 SOOGEA,CRYSTAL DC 000000013123 2015-02-19 49.26 - 000000001206085 2015-02-13 77777 SOTO,JANESSA DC 000000013077 2015-02-13 60.43 - 000000001258878 2015-02-18 64795 SOUTHEAST LINEN ASSOCIATES INC DBA AD C00001174101 2015-02-17 2,163.30 000000001259117 2015-02-19 64795 SOUTHEAST LINEN ASSOCIATES INC DBA AD C00001174339 2015-02-18 2,318.55 000000001259119 2015-02-19 66505 SOUTHEASTERN SECURITY CONSULTANTS INC AD C00001174341 2015-02-18 37.00 000000001259301 2015-02-20 66505 SOUTHEASTERN SECURITY CONSULTANTS INC AD C00001174522 2015-02-19 3,848.00 000000001258545 2015-02-17 65212 SPECIALTY UNDERWRITERS LLC AD C00001173768 2015-02-16 406.50 000000001258925 2015-02-19 77777 SPONSLER,CURTIS AD C00001174147 2015-02-18 53.65 000000001209033 2015-02-13 77777 SPRADLEY,ERICKA DC 000000013081 2015-02-13 31.54 - 000000001259219 2015-02-20 64530 SPRINT COMMUNICATIONS CO LP AD C00001174440 2015-02-19 216.51 000000001258248 2015-02-16 64529 SPRINT SOLUTIONS INC AD C00001173472 2015-02-13 35.31 000000001258253 2015-02-16 64529 SPRINT SOLUTIONS INC AD C00001173477 2015-02-13 1,923.48 000000001258708 2015-02-18 64529 SPRINT SOLUTIONS INC AD C00001173931 2015-02-17 452.59 000000001258724 2015-02-18 64529 SPRINT SOLUTIONS INC AD C00001173947 2015-02-17 163.66 000000001258432 2015-02-17 77777 SPROUL,IANA AD C00001173655 2015-02-16 112.26 000000001258346 2015-02-16 012120 SSES INC DBA AD C00001173570 2015-02-13 74.66 000000001258633 2015-02-18 88888 STAFFORD, ALICE Z AD C00001173856 2015-02-17 92.41 000000001258879 2015-02-18 650890 STANLEY ACCESS TECHNOLOGIES LLC AD C00001174102 2015-02-17 17,861.40 Orange County PAGE : 67 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259105 2015-02-19 16822C STATE INDUSTRIAL PRODUCTS CORP AD C00001174327 2015-02-18 3,709.99 000000001259355 2015-02-20 P00107 STATE OF FAMILY SUPPORT PAYM AD C00001174576 2015-02-19 320.00 000000001258512 2015-02-17 311680 STEARNS CONRAD & SCHMIDT CONSULTING ENG AD C00001173735 2015-02-16 78,468.01 000000001259050 2015-02-19 311680 STEARNS CONRAD & SCHMIDT CONSULTING ENG AD C00001174272 2015-02-18 10,580.01 000000001259212 2015-02-20 311680 STEARNS CONRAD & SCHMIDT CONSULTING ENG AD C00001174433 2015-02-19 47,321.02 000000001258669 2015-02-18 88888 STEELE, JUDY A. AD C00001173892 2015-02-17 25.00 000000001259281 2015-02-20 65525 STEEVES, RICHARD LEE AD C00001174502 2015-02-19 5,406.25 000000001258614 2015-02-17 10661E STERICYCLE INC AD C00001173837 2015-02-16 725.00 000000001258805 2015-02-18 10661E STERICYCLE INC AD C00001174028 2015-02-17 232.00 000000001258542 2015-02-17 10545 STEWARTS ELECTRIC MOTOR WORKS INC AD C00001173765 2015-02-16 3,327.14 Total CHECK AMOUNT : 179,732.47

DISB TYPE : EFT

201502160103230 2015-02-17 69954 STOBO, LAUREN ROSE EFT E00000103243 2015-02-16 125.05 Total EFT AMOUNT : 125.05

DISB TYPE : CHECK

000000001258183 2015-02-16 77777 STRATES SHOWS INC AD C00001173407 2015-02-13 758.27 Total CHECK AMOUNT : 758.27

DISB TYPE : EFT

201502130103209 2015-02-16 62810 STRICKLAND, PAUL EDWARD EFT E00000103222 2015-02-13 6.76 Total EFT AMOUNT : 6.76

DISB TYPE : CHECK

Orange County PAGE : 68 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259305 2015-02-20 481143 STRUCTURED CABLING SOLUTIONS INC AD C00001174526 2015-02-19 2,076.00 Total CHECK AMOUNT : 2,076.00

DISB TYPE : EFT

201502190103302 2015-02-20 73441 SUDOL, MICHAEL L EFT E00000103315 2015-02-19 42.38 Total EFT AMOUNT : 42.38

DISB TYPE : CHECK

000000001258237 2015-02-16 680910 SUMMIT BROADBAND INC AD C00001173461 2015-02-13 5,500.00 000000001258621 2015-02-17 620082 SUNBELT RENTALS INC AD C00001173844 2015-02-16 126.00 000000001258902 2015-02-18 620082 SUNBELT RENTALS INC AD C00001174125 2015-02-17 5,103.60 000000001259330 2015-02-20 620082 SUNBELT RENTALS INC AD C00001174551 2015-02-19 1,764.25 000000001258368 2015-02-16 68039 SUNCITI INDUSTRIES INC AD C00001173592 2015-02-13 8,530.47 000000001258595 2015-02-17 68039 SUNCITI INDUSTRIES INC AD C00001173818 2015-02-16 18,845.97 000000001258880 2015-02-18 68039 SUNCITI INDUSTRIES INC AD C00001174103 2015-02-17 8,490.11 000000001259293 2015-02-20 70742 SURFSIDE LUBES LLC DBA AD C00001174514 2015-02-19 1,423.74 000000001258919 2015-02-19 88888 SURREY HOMES LLC AD C00001174141 2015-02-18 9.00 000000001258670 2015-02-18 88888 SWIFT, CLAIRE AD C00001173893 2015-02-17 50.00 000000001259258 2015-02-20 480461 SYSTEM TECH SERVICES INC AD C00001174479 2015-02-19 270.00 000000001259260 2015-02-20 53572 T WAYNE HILL TRUCKING INC AD C00001174481 2015-02-19 7,920.00 000000001259148 2015-02-20 77777 TACKTUCK,NAHYIRA AD C00001174369 2015-02-19 120.69 Total CHECK AMOUNT : 58,153.83

DISB TYPE : EFT

201502160103219 2015-02-17 28311 TAGGART, VIVIENNE S EFT E00000103232 2015-02-16 14.51 Orange County PAGE : 69 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total EFT AMOUNT : 14.51

DISB TYPE : CHECK

000000001259036 2015-02-19 508990 TALLAHASSEE COMMUNITY COLLEGE AD C00001174258 2015-02-18 500.00 000000001258214 2015-02-16 064110 TAMPA ELECTRIC CO INC (TECO)DBA/ AD C00001173438 2015-02-13 375.00 000000001259332 2015-02-20 71785 TAMPA TRUCK CENTER LLC AD C00001174553 2015-02-19 60,970.00 000000001258547 2015-02-17 696831 TAW POWER SYSTEMS INC AD C00001173770 2015-02-16 296.00 Total CHECK AMOUNT : 62,141.00

DISB TYPE : EFT

201502130103204 2015-02-16 69692 TEAGUE, KELLEY MARIE EFT E00000103217 2015-02-13 436.00 201502160103222 2015-02-17 49657 TERRA, ALEX WANDER EFT E00000103235 2015-02-16 44.27 201502170103237 2015-02-18 14864 TESTERMAN, CHRISTOPHER R EFT E00000103250 2015-02-17 31.11 Total EFT AMOUNT : 511.38

DISB TYPE : CHECK

000000001259382 2015-02-20 P00274 CHILD SUPPORT DISBURSEMENT UNIT AD C00001174603 2015-02-19 1,326.89 000000001258307 2015-02-16 00890 THE A G MAURO CO OF FLORIDA AD C00001173531 2015-02-13 4,345.00 000000001258615 2015-02-17 261790 THE DAVEY TREE EXPERT CO AD C00001173838 2015-02-16 3,023.00 000000001258627 2015-02-17 261790 THE DAVEY TREE EXPERT CO AD C00001173850 2015-02-16 707.00 000000001258895 2015-02-18 261790 THE DAVEY TREE EXPERT CO AD C00001174118 2015-02-17 1,000.00 000000001258917 2015-02-19 88888 THE NATIONAL BASKETBALL ACADEMY, LLC AD C00001174139 2015-02-18 75.00 000000001258920 2015-02-19 88888 THE WIELAND-DAVCO CORPORATION AD C00001174142 2015-02-18 88.00 000000001258858 2015-02-18 01312 THERMAL TECH INC AD C00001174081 2015-02-17 3,119.60 000000001245360 2015-02-19 88888 THESALUS, DIMIL & JEROME, YVENANE and AD C00001160634 2015-02-19 20,000.00 - Orange County PAGE : 70 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : -6,315.51

DISB TYPE : EFT

201502160103225 2015-02-17 65829 THOMAS, HEATHER LOVE EFT E00000103238 2015-02-16 115.82 Total EFT AMOUNT : 115.82

DISB TYPE : CHECK

000000001258347 2015-02-16 01314 THOMPSON PUMP & MANUFACTURING CO INC AD C00001173571 2015-02-13 706.47 000000001259149 2015-02-20 77777 THOMPSON,ALLYSON AD C00001174370 2015-02-19 81.62 000000001258839 2015-02-18 604912 THRESHOLD PLACEMENT SERVICES INC AD C00001174062 2015-02-17 3,136.80 000000001258590 2015-02-17 06141P THYSSENKRUPP ELEVATOR CORP AD C00001173813 2015-02-16 2,315.25 000000001259440 2015-02-20 777777 TIPPENS, RODNEY AD C00001174661 2015-02-19 30.00 000000001259271 2015-02-20 271241 TJNG PARTNERS INC AD C00001174492 2015-02-19 10,000.00 000000001258671 2015-02-18 88888 TOBIN, JEREMIAH L. AD C00001173894 2015-02-17 100.00 000000001259240 2015-02-20 58221 TODD, MICHAEL E AD C00001174461 2015-02-19 190.00 000000001258147 2015-02-16 88888 TOPPANI, GILBERT F AD C00001173371 2015-02-13 25.67 000000001258881 2015-02-18 717130 TOPTALENT STAFFING LLC AD C00001174104 2015-02-17 40.08 000000001259275 2015-02-20 717130 TOPTALENT STAFFING LLC AD C00001174496 2015-02-19 115.23 000000001258399 2015-02-16 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001173623 2015-02-13 1,411.11 000000001258585 2015-02-17 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001173808 2015-02-16 382.34 000000001258812 2015-02-18 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174035 2015-02-17 1,051.66 000000001259051 2015-02-19 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174273 2015-02-18 3,004.91 000000001259109 2015-02-19 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174331 2015-02-18 274.17 000000001259214 2015-02-20 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174435 2015-02-19 327.42 000000001259235 2015-02-20 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174456 2015-02-19 1,168.03 000000001259278 2015-02-20 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174499 2015-02-19 1,551.12 000000001259315 2015-02-20 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00001174536 2015-02-19 657.50 Orange County PAGE : 71 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258405 2015-02-16 685190 TOTAL TRUCK PARTS INC AD C00001173629 2015-02-13 149.85 000000001259000 2015-02-19 038520 TOWN OF OAKLAND AD C00001174222 2015-02-18 245.20 000000001258578 2015-02-17 07059 TRAIL SAW & MOWER SERVICE INC AD C00001173801 2015-02-16 5,117.25 000000001258832 2015-02-18 07059 TRAIL SAW & MOWER SERVICE INC AD C00001174055 2015-02-17 48.09 000000001259082 2015-02-19 07059 TRAIL SAW & MOWER SERVICE INC AD C00001174304 2015-02-18 17.39 000000001259287 2015-02-20 07059 TRAIL SAW & MOWER SERVICE INC AD C00001174508 2015-02-19 1,251.92 000000001258596 2015-02-17 03132B TRANE US INC AD C00001173819 2015-02-16 17,500.82 000000001258672 2015-02-18 88888 TRAVELERS AD C00001173895 2015-02-17 90.95 000000001259359 2015-02-20 P00132 TREASURER OF AD C00001174580 2015-02-19 286.65 000000001258384 2015-02-16 66552 TROUTMAN, PERRY AD C00001173608 2015-02-13 140.00 Total CHECK AMOUNT : 51,417.50

DISB TYPE : EFT

201502190103294 2015-02-20 65348 TROYER, DANIEL D EFT E00000103307 2015-02-19 76.07 Total EFT AMOUNT : 76.07

DISB TYPE : CHECK

000000001258612 2015-02-17 73077 TRUCKPRO HOLDING CORP DBA AD C00001173835 2015-02-16 1,242.96 000000001258612 2015-02-19 73077 TRUCKPRO HOLDING CORP DBA AD C00001173835 2015-02-19 1,242.96 - 000000001258625 2015-02-17 730770 TRUCKPRO HOLDING CORP DBA AD C00001173848 2015-02-16 281.88 Total CHECK AMOUNT : 281.88

DISB TYPE : EFT

201502160103215 2015-02-17 62115 TUCKER, CHAD ANDREW EFT E00000103228 2015-02-16 55.73 Total EFT AMOUNT : 55.73 Orange County PAGE : 72 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

DISB TYPE : CHECK

000000001258535 2015-02-17 564581 TUFF CUT LLC AD C00001173758 2015-02-16 250.00 000000001258586 2015-02-17 564581 TUFF CUT LLC AD C00001173809 2015-02-16 850.00 000000001258509 2015-02-17 45170 TURNING POINT OF CENTRAL FLORIDA INC AD C00001173732 2015-02-16 8,573.65 000000001258385 2015-02-16 66769 TURSO, EDUARD B AD C00001173609 2015-02-13 140.00 000000001258465 2015-02-17 538712 TW TELECOM OF FLORIDA LP AD C00001173688 2015-02-16 38,658.45 000000001258358 2015-02-16 14859H TWC SERVICES INC AD C00001173582 2015-02-13 7,925.39 000000001258579 2015-02-17 14859H TWC SERVICES INC AD C00001173802 2015-02-16 7,434.76 Total CHECK AMOUNT : 63,832.25

DISB TYPE : EFT

201502190103282 2015-02-20 66268 TYSON, RICHARD V EFT E00000103295 2015-02-19 40.70 Total EFT AMOUNT : 40.70

DISB TYPE : CHECK

000000001258433 2015-02-17 77777 UHLER,REMY AD C00001173656 2015-02-16 104.00 000000001202026 2015-02-13 77777 UNGURAIT,H ANNA DC 000000013066 2015-02-13 38.19 - 000000001258532 2015-02-17 151662 UNIFORM CITY NATIONAL INC DBA AD C00001173755 2015-02-16 544.75 000000001259346 2015-02-20 P00017 UNITED ARTS OF CENTRAL FLORIDA AD C00001174567 2015-02-19 162.00 000000001258673 2015-02-18 88888 UNITED HEALTHCARE INSURANCE AD C00001173896 2015-02-17 98.85 000000001258674 2015-02-18 88888 UNITED HEALTHCARE INSURANCE AD C00001173897 2015-02-17 89.28 000000001258675 2015-02-18 88888 UNITED HEALTHCARE INSURANCE AD C00001173898 2015-02-17 73.77 000000001258598 2015-02-17 07104 UNITED PARCEL SERVICE AD C00001173821 2015-02-16 41.20 000000001258732 2015-02-18 07104 UNITED PARCEL SERVICE AD C00001173955 2015-02-17 61.17 000000001258955 2015-02-19 07104 UNITED PARCEL SERVICE AD C00001174177 2015-02-18 8.75 000000001258589 2015-02-17 04060D UNITED STATES POSTAL SERVICE CMRS PBP AD C00001173812 2015-02-16 40,900.10 Orange County PAGE : 73 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258876 2015-02-18 598200 UNIVERSITY OF CENTRAL FL RESEARCH FOUND AD C00001174099 2015-02-17 5,928.00 000000001258392 2015-02-16 071133 UNIVERSITY OF CENTRAL FLORIDA AD C00001173616 2015-02-13 2,726.00 000000001258529 2015-02-17 07113R UNIVERSITY OF CENTRAL FLORIDA AD C00001173752 2015-02-16 700.00 000000001258301 2015-02-16 536992 UNIVERSITY OF CENTRAL FLORIDA FOUNDATIO AD C00001173525 2015-02-13 856.38 000000001259352 2015-02-20 P00067 US DEPARTMENT OF EDUCATION AD C00001174573 2015-02-19 1,890.05 000000001259365 2015-02-20 P00191 US DEPT OF THE TREASURY AD C00001174586 2015-02-19 203.01 000000001258634 2015-02-18 88888 US FAMILY HEALTH PLAN AD C00001173857 2015-02-17 396.84 000000001258617 2015-02-17 40481 USA SERVICES OF FLORIDA INC AD C00001173840 2015-02-16 22,707.36 000000001258345 2015-02-16 73093 VALUATION RESOURCES INC AD C00001173569 2015-02-13 375.00 000000001259441 2015-02-20 777777 VANATTA, SEAN AD C00001174662 2015-02-19 50.00 Total CHECK AMOUNT : 77,878.32

DISB TYPE : EFT

201502160103216 2015-02-17 63920 VARGAS, VLADIMIR I EFT E00000103229 2015-02-16 124.68 Total EFT AMOUNT : 124.68

DISB TYPE : CHECK

000000001258434 2015-02-17 77777 VASQUEZ,EFRAIN AD C00001173657 2015-02-16 75.92 000000001258635 2015-02-18 88888 VELAZQUEZ, EDITH AD C00001173858 2015-02-17 90.85 000000001258838 2015-02-18 54898 VEREDUS CORPORATION AD C00001174061 2015-02-17 2,970.00 000000001258247 2015-02-16 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173471 2015-02-13 151.83 000000001258553 2015-02-17 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173776 2015-02-16 72.14 000000001258704 2015-02-18 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173927 2015-02-17 7.52 000000001258705 2015-02-18 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173928 2015-02-17 117.45 000000001258706 2015-02-18 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173929 2015-02-17 35.14 000000001258707 2015-02-18 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001173930 2015-02-17 283.90 000000001258933 2015-02-19 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001174155 2015-02-18 712.80 Orange County PAGE : 74 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258961 2015-02-19 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001174183 2015-02-18 8.40 000000001258962 2015-02-19 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001174184 2015-02-18 86.58 000000001258963 2015-02-19 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001174185 2015-02-18 194.45 000000001258964 2015-02-19 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00001174186 2015-02-18 11.39 000000001258910 2015-02-19 88888 VERRET, ROGER AD C00001174132 2015-02-18 30.00 000000001258911 2015-02-19 88888 VERTUS, ROSIECLAIR AD C00001174133 2015-02-18 30.00 000000001258676 2015-02-18 88888 VESSELS, MARVIN L. AD C00001173899 2015-02-17 1,530.34 000000001258303 2015-02-16 621320 VF IMAGEWEAR INC AD C00001173527 2015-02-13 8,211.75 Total CHECK AMOUNT : 14,620.46

DISB TYPE : EFT

201502170103244 2015-02-18 73844 VICKERY, WILLIAM CODY EFT E00000103257 2015-02-17 164.03 Total EFT AMOUNT : 164.03

DISB TYPE : CHECK

000000001259442 2015-02-20 777777 VILLI, ANTHONY AD C00001174663 2015-02-19 50.00 000000001258842 2015-02-18 65922 VISIUM RESOURCES INC AD C00001174065 2015-02-17 9,307.00 000000001259118 2015-02-19 65922 VISIUM RESOURCES INC AD C00001174340 2015-02-18 4,038.00 000000001259266 2015-02-20 65922 VISIUM RESOURCES INC AD C00001174487 2015-02-19 15,433.80 000000001259274 2015-02-20 65922 VISIUM RESOURCES INC AD C00001174495 2015-02-19 5,296.00 000000001259294 2015-02-20 722960 VOIANCE LANGUAGE SERVICES LLC AD C00001174515 2015-02-19 626.08 000000001258530 2015-02-17 07183H W W GRAINGER INC DBA/ AD C00001173753 2015-02-16 2,207.99 000000001258804 2015-02-18 07183H W W GRAINGER INC DBA/ AD C00001174027 2015-02-17 11,013.33 000000001258859 2015-02-18 07183H W W GRAINGER INC DBA/ AD C00001174082 2015-02-17 2,109.38 000000001259045 2015-02-19 07183H W W GRAINGER INC DBA/ AD C00001174267 2015-02-18 292.52 000000001258904 2015-02-18 72342 WAGNER, AARON S AD C00001174127 2015-02-17 400.00 000000001258133 2015-02-16 88888 WALKER, SHERI AD C00001173357 2015-02-13 50.00 Orange County PAGE : 75 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001259443 2015-02-20 777777 , GEORGE AD C00001174664 2015-02-19 50.00 000000001258327 2015-02-16 701600 WASTE NOT INC AD C00001173551 2015-02-13 25.98 000000001258817 2015-02-18 701600 WASTE NOT INC AD C00001174040 2015-02-17 207.84 000000001259331 2015-02-20 701600 WASTE NOT INC AD C00001174552 2015-02-19 103.92 000000001259318 2015-02-20 58038 WASTE SERVICES OF FLORIDA INC AD C00001174539 2015-02-19 21,852.44 000000001258233 2015-02-16 33292 WATERMILL COVE HOMEOWNERS ASSN INC AD C00001173457 2015-02-13 1,706.48 000000001258234 2015-02-16 33292 WATERMILL COVE HOMEOWNERS ASSN INC AD C00001173458 2015-02-13 1,339.00 000000001258232 2015-02-16 32995 WATERMILL HOMEOWNERS ASSOCIATION INC AD C00001173456 2015-02-13 3,048.03 000000001212423 2015-02-13 77777 WATSON,FERNANDO DC 000000013088 2015-02-13 61.59 - 000000001258609 2015-02-17 59354 WAVATRON INC AD C00001173832 2015-02-16 425.00 000000001259350 2015-02-20 P00048 WEATHERFORD, LAURIE K AD C00001174571 2015-02-19 976.95 Total CHECK AMOUNT : 80,498.15

DISB TYPE : EFT

201502180103253 2015-02-19 40387 WEBER, HEIDI R EFT E00000103266 2015-02-18 21.36 Total EFT AMOUNT : 21.36

DISB TYPE : CHECK

000000001258184 2015-02-16 77777 WELCH,CHRISTA M AD C00001173408 2015-02-13 24.92 000000001258677 2015-02-18 88888 WELLCARE OF FLORIDA, INC. AD C00001173900 2015-02-17 34.60 000000001258435 2015-02-17 77777 WELSH,BEVERLY AD C00001173658 2015-02-16 98.75 000000001258926 2015-02-19 77777 WERNER,NICHOLAS AD C00001174148 2015-02-18 165.80 000000001259225 2015-02-20 07230 WEST GROUP INC /SUBSIDIARY OF THOMSON AD C00001174446 2015-02-19 2,107.32 000000001258788 2015-02-18 072302 WEST PUBLISHING CORP DBA AD C00001174011 2015-02-17 2,299.50 000000001259206 2015-02-20 072302 WEST PUBLISHING CORP DBA AD C00001174427 2015-02-19 2,043.14 000000001258469 2015-02-17 59919 WESTWOOD IMPROVEMENT ASSN INC AD C00001173692 2015-02-16 1,211.06 000000001259338 2015-02-20 67798 WHITAKER EXTERMINATING COMPANY AD C00001174559 2015-02-19 650.00 Orange County PAGE : 76 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

Total CHECK AMOUNT : 8,635.09

DISB TYPE : EFT

201502160103214 2015-02-17 27434 WHITE, GLYNNDA JEANNE EFT E00000103227 2015-02-16 45.61 201502130103198 2015-02-16 70974 WILKERSON, JULIA NICHOLE EFT E00000103211 2015-02-13 190.00 Total EFT AMOUNT : 235.61

DISB TYPE : CHECK

000000001259047 2015-02-19 162570 WILLIAMS SCOTSMAN INC AD C00001174269 2015-02-18 1,172.00 000000001258148 2015-02-16 88888 WILLIAMS, DONNA AD C00001173372 2015-02-13 14.00 000000001258678 2015-02-18 88888 WILLIAMS, SUE B. AD C00001173901 2015-02-17 84.79 000000001210004 2015-02-13 77777 WILLIS,LATOYA DC 000000013082 2015-02-13 83.98 - Total CHECK AMOUNT : 1,186.81

DISB TYPE : EFT

201502180103254 2015-02-19 51942 WILSON, STEPHANIE PATRICIA EFT E00000103267 2015-02-18 19.58 Total EFT AMOUNT : 19.58

DISB TYPE : CHECK

000000001259372 2015-02-20 P00234 WINDHAM PROFESSIONALS INC AD C00001174593 2015-02-19 391.80 000000001156006 2015-02-13 03859D WINTER GARDEN POLICE DEPARTMENT DC 000000013101 2015-02-13 137.76 - 000000001258679 2015-02-18 88888 WITHERSPOON, RUTH A. AD C00001173902 2015-02-17 50.00 000000001177185 2015-02-19 77777 WOOD,BONITA DC 000000013125 2015-02-19 29.34 - 000000001258680 2015-02-18 88888 WOODWARD, TODD C. AD C00001173903 2015-02-17 6.00 000000001258796 2015-02-18 59943 WORD, DAVID L DBA/ AD C00001174019 2015-02-17 989.40 Orange County PAGE : 77 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258400 2015-02-16 511530 WORDEN SAFETY PRODUCTS LLC AD C00001173624 2015-02-13 6,300.00 Total CHECK AMOUNT : 7,570.10

DISB TYPE : EFT

201502180103260 2015-02-19 63755 WRIGHT, ANTHONY J EFT E00000103273 2015-02-18 128.27 Total EFT AMOUNT : 128.27

DISB TYPE : CHECK

000000001259114 2015-02-19 47157 WRIGHTS EXCAVATING INC AD C00001174336 2015-02-18 17,275.20 000000001258379 2015-02-16 60092 WRZESIEN, CHRISTOPHER P AD C00001173603 2015-02-13 315.00 000000001258591 2015-02-17 07304N XEROX CORPORATION AD C00001173814 2015-02-16 204.36 000000001258600 2015-02-17 07304N XEROX CORPORATION AD C00001173823 2015-02-16 1,323.60 000000001258893 2015-02-18 07304N XEROX CORPORATION AD C00001174116 2015-02-17 25.67 000000001259076 2015-02-19 07304N XEROX CORPORATION AD C00001174298 2015-02-18 927.34 Total CHECK AMOUNT : 20,071.17

DISB TYPE : EFT

201502160103224 2015-02-17 63504 YAEGER JULIE LAIN EFT E00000103237 2015-02-16 54.00 201502160103218 2015-02-17 15219 YAEGER, SCOTT D EFT E00000103231 2015-02-16 103.24 Total EFT AMOUNT : 157.24

DISB TYPE : CHECK

000000001258918 2015-02-19 88888 YAMAGUCHI, AISA AD C00001174140 2015-02-18 30.00 000000001258390 2015-02-16 70671 YANNUCCI, CARRIE AD C00001173614 2015-02-13 140.00 000000001258555 2015-02-17 62859 YEGGE, YVONNE M - ATTY AT LAW AD C00001173778 2015-02-16 1,740.00 Orange County PAGE : 78 DATE RUN : 02-20-2015 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:07:26 Disbursements by Payee Run Dates from 02/13/2015 to 02/19/2015 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------

000000001258636 2015-02-18 88888 YORK, CATHERINE AD C00001173859 2015-02-17 384.68 000000001258681 2015-02-18 88888 YOUNG DELOACH, PLLC AD C00001173904 2015-02-17 383.40 000000001259444 2015-02-20 777777 ZIBROWSKI, GREGORY AD C00001174665 2015-02-19 50.00 AD TOTAL AMOUNT : 12,111,710.85

MD TOTAL AMOUNT : 31,460.00

DC TOTAL AMOUNT : 4,060.94 -

Final Total : 12,139,109.91 Addendum To Disbursements by Payee Report for the period 02/13/15 to 02/19/15

Total- Disbursements by Payee Report $ 12,139,109.91

Additional Check Disbursements for the period: 3,643.65 Inmate Trust Account Checks Disbursed

Total Disbursed by Check for the period $ 12,142,753.56

Funding CIGNA H.S.A. to JP Morgan Chase $ 110,873.57 02/19/15 N/A Wells Fargo 6th Cent TOT to the City of Orlando Trust 1,760,395.07 02/13/15 Wire #6378 Utilities Revolving Loan Payment Project #480360 54,764.51 02/13/15 Wire #6381 Funding General Sales Tax 1,236.22 02/19/15 Wire #6382 DOT Construction Payment Project #239266-3-56-02 3,448,886.00 02/16/15 Wire #6383 DOT Construction Payment Project #239266-4-56-0 1 1,690,147.20 02/16/15 Wire #6384 Funding Parks Sales Tax 9,976.80 02/19/15 Wire #6390 FDOR- Red Light Camera Fines 50,381.00 02/16/15 Wire #6391 Funding SOU Garnishments 68,650.45 02/19/15 N/A Total Disbursed by Wire $ 7,195,310.82

2/20/2015 8:59AM