APPROVED BY ORANGE COUNTY BOARD QE COUttn COMMISSIONERS cr 1 a 2012N f\6S ORANGE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS DISBURSEMENT OF FUNDS FROM : 09/28/12 to 10/4/12
TOTAL DISBURSED BY CHECK: (LISTING ATTACHED) $ 39,691,629.32
TOTAL DISBURSED BY WIRE: 33,411,613.13
TOTAL PAYROLL: 11,397,538.26 TOTAL DISBURSEMENTS: $ 84,500,780.71
I HEREBY CERTIFY THAT FUNDS ARE AVAILABLE IN THE ACCOUNTS INDICATED FOR DISBURSEMENT OF THE ABOVE AMOUNTS.
DATE PAUL W. WUNDERLICH DIRECTOR OF FINANCE AND ACCOUNTING
THIS IS TO CERTIFY THAT WE, DULY ELECTED COMMISSIONERS OF ORANGE COUNTY, APPROVED THE DISBURSEMENTS AS LISTED ABOVE BY FUND AND ITEM ACCOUNTS HEREBY AUTHORIZE PAYMENT OF SAM~~ ce:&:e"TYMAYoR- TERESA JACOBS Orange County PAGE : 1 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------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
000000001060208 2012-10-04 S4C33 14K ENTERPRISES INC AD C00000976101 2012-10-03 1,000.00 000000001058019 2012-10-02 64885 24 SEVEN GRAPHIC DESIGN & SUPPLY INC AD C00000973915 2012-10-01 1,950.00 000000001059852 2012-10-04 S3T75 296 ORLANDO LLC DBA/ AD C00000975745 2012-10-03 1,326.00 000000001058217 2012-10-02 20347 3 D TIRE COMPANY INC AD C00000974113 2012-10-01 3,660.00 000000001058550 2012-10-03 20347 3 D TIRE COMPANY INC AD C00000974445 2012-10-02 2,959.56 000000001058664 2012-10-04 20347 3 D TIRE COMPANY INC AD C00000974557 2012-10-03 905.96 000000001060698 2012-10-05 20347 3 D TIRE COMPANY INC AD C00000976590 2012-10-04 4,765.33 000000001059821 2012-10-04 S3S04 324 MAITLAND LLC DBA/ AD C00000975714 2012-10-03 1,834.00 000000001060279 2012-10-04 S4D30 365 REALTY INC AD C00000976172 2012-10-03 726.00 000000001059429 2012-10-04 S0Z10 388028 BRITISH COLUMBIA LTD DBA/ AD C00000975322 2012-10-03 3,173.00 000000001058259 2012-10-02 64800 701 SOUTH LLC AD C00000974155 2012-10-01 13,200.31 000000001058157 2012-10-02 69523 A & ASSOCIATES INC AD C00000974053 2012-10-01 2,327.50 000000001058637 2012-10-04 25732 A R C ASSOCIATES INC AD C00000974530 2012-10-03 1,158.54 000000001060519 2012-10-05 25732 A R C ASSOCIATES INC AD C00000976411 2012-10-04 8,776.04 000000001057874 2012-10-02 12376I A T & T CORP AD C00000973770 2012-10-01 67.98 000000001058051 2012-10-02 12376I A T & T CORP AD C00000973947 2012-10-01 219.39 000000001058080 2012-10-02 12376L A T & T CORP AD C00000973976 2012-10-01 25.16 000000001058592 2012-10-04 12376I A T & T CORP AD C00000974485 2012-10-03 878.40 000000001058593 2012-10-04 12376I A T & T CORP AD C00000974486 2012-10-03 396.80 000000001058601 2012-10-04 12376I A T & T CORP AD C00000974494 2012-10-03 67.98 000000001060403 2012-10-05 12376I A T & T CORP AD C00000976295 2012-10-04 1,550.71 000000001060411 2012-10-05 12376I A T & T CORP AD C00000976303 2012-10-04 925.70 000000001060416 2012-10-05 12376I A T & T CORP AD C00000976308 2012-10-04 177.28 000000001060567 2012-10-05 12376I A T & T CORP AD C00000976459 2012-10-04 1,254.69 000000001059609 2012-10-04 S2S06 A-1 FLORIDA PROPERTIES INC AD C00000975502 2012-10-03 1,335.00 Orange County PAGE : 2 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059922 2012-10-04 S3W29 A-1 OF FLORIDA REALTY INC AD C00000975815 2012-10-03 631.00 000000001059669 2012-10-04 S3D10 AA ENTERPRISES LLC AD C00000975562 2012-10-03 982.00 000000001060356 2012-10-05 88888 AARP UNITED HEALTHCARE INSURANCE COMPANY AD C00000976248 2012-10-04 93.54 000000001058132 2012-10-02 03290F ABBOTT LABORATORIES INC DBA/ AD C00000974028 2012-10-01 11,325.00 000000001060755 2012-10-05 777777 ABEYTA, JOSHUA AD C00000976647 2012-10-04 25.00 000000001060044 2012-10-04 S3Z41 ABREU, CRESENCIO AD C00000975937 2012-10-03 475.00 000000001060260 2012-10-04 S4D10 ABSOLUTE REALTY GROUP INC AD C00000976153 2012-10-03 541.00 000000001058062 2012-10-02 56950 ACA INDUSTRIES INC DBA/ AD C00000973958 2012-10-01 103,964.45 000000001058148 2012-10-02 56950 ACA INDUSTRIES INC DBA/ AD C00000974044 2012-10-01 96,806.52 000000001059407 2012-10-04 S0U75 ACABEO, JESSICA AD C00000975300 2012-10-03 42.00 000000001058095 2012-10-02 148883 ACCU-TECH CORP AD C00000973991 2012-10-01 19,285.79 000000001058479 2012-10-03 46332 ACE STAFFING INC AD C00000974374 2012-10-02 5,973.35 Total CHECK AMOUNT : 294,805.98
DISB TYPE : EFT
201210030057157 2012-10-04 I01008 ACEVEDO, BUENAVENTURA JR EFT E00000057158 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060557 2012-10-05 585571 ACF STANDBY SYSTEMS LLC AD C00000976449 2012-10-04 854.10 000000001060217 2012-10-04 S4C52 ACKLEY FLORIDA PROPERTY MGMT INC AD C00000976110 2012-10-03 1,546.00 Total CHECK AMOUNT : 2,400.10
DISB TYPE : EFT
201210030057090 2012-10-04 I00855 ACKLEY, COILA A EFT E00000057091 2012-10-03 36.00 Orange County PAGE : 3 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001059379 2012-10-04 S0L09 ACKS, PETER AD C00000975272 2012-10-03 725.00 000000001059761 2012-10-04 S3M83 ACORN REAL ESTATE SERVICES INC AD C00000975654 2012-10-03 511.00 000000001059762 2012-10-04 S3M83 ACORN REAL ESTATE SERVICES INC AD C00000975655 2012-10-03 462.00 000000001058010 2012-10-02 492232 ACUITY SPECIALTY PRODUCTS INC DBA/ AD C00000973906 2012-10-01 3,880.92 000000001057745 2012-10-02 77777 ADAK ON UNIVERSITY LLC AD C00000973641 2012-10-01 1,130.12 000000001060327 2012-10-04 S4D82 ADAMES, ZOILA AD C00000976220 2012-10-03 1,321.00 000000001058909 2012-10-04 I01123 ADAMKIEWICZ, SANDRA AD C00000974802 2012-10-03 48.00 Total CHECK AMOUNT : 8,078.04
DISB TYPE : EFT
201210030057747 2012-10-04 I02196 ADAMS, BETTY EFT E00000057748 2012-10-03 48.00 201210030057809 2012-10-04 I02286 ADAMS, DEANNE EFT E00000057810 2012-10-03 84.00 201210030056876 2012-10-04 I00047 ADAMS, LEROY A EFT E00000056877 2012-10-03 36.00 201210030057222 2012-10-04 I01148 ADAMS, RICHARD S EFT E00000057223 2012-10-03 90.00 Total EFT AMOUNT : 258.00
DISB TYPE : CHECK
000000001058267 2012-10-03 88888 ADAMSON IV, JULIAN RUSSELL AD C00000974162 2012-10-02 131.07 000000001058955 2012-10-04 I01291 ADKINS, MICHAEL J AD C00000974848 2012-10-03 60.00 000000001060727 2012-10-05 P00134 ADMINISTRATION FOR CHILD SUPPORT ENFORC AD C00000976619 2012-10-04 561.75 000000001059367 2012-10-04 S0H32 ADVANCED AGE REALTY INC AD C00000975260 2012-10-03 4,471.00 000000001060631 2012-10-05 70207 ADVANCED CABINETRY & MILLWORK ENTERPRIS AD C00000976523 2012-10-04 1,620.00 000000001057965 2012-10-02 310962 ADVANCED DATA PROCESSING INC DBA/ AD C00000973861 2012-10-01 79,523.02 Orange County PAGE : 4 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060523 2012-10-05 63035 ADVANCED DISPOSAL SERVICES CENTRAL FLOR AD C00000976415 2012-10-04 507,206.20 000000001058477 2012-10-03 64685 ADVANCED INDUSTRIAL AERATION INC AD C00000974372 2012-10-02 450.00 000000001057918 2012-10-02 68506 ADVANCED LUMONICS LLC AD C00000973814 2012-10-01 2,887.23 000000001059738 2012-10-04 S3J75 ADVANCED MANAGEMENT SPECIALISTS INC AD C00000975631 2012-10-03 4,002.00 000000001058510 2012-10-03 62735 ADVANCED ROOFING INC AD C00000974405 2012-10-02 2,179.00 000000001058657 2012-10-04 62735 ADVANCED ROOFING INC AD C00000974550 2012-10-03 8,490.00 000000001058063 2012-10-02 639861 ADVANTAGE GOLF CARS INC AD C00000973959 2012-10-01 1,946.31 000000001058152 2012-10-02 639861 ADVANTAGE GOLF CARS INC AD C00000974048 2012-10-01 2,313.17 000000001057827 2012-10-02 57368 ADVENTIST HEALTH SYS SUNBELT HLTHCARE C AD C00000973723 2012-10-01 234,589.79 000000001057828 2012-10-02 57368 ADVENTIST HEALTH SYS SUNBELT HLTHCARE C AD C00000973724 2012-10-01 1,625.00 000000001058239 2012-10-02 052465 ADVENTIST HEALTH SYS/SUNBELT DBA/ AD C00000974135 2012-10-01 220.00 000000001058632 2012-10-04 05246S ADVENTIST HEALTH SYS/SUNBELT DBA/ AD C00000974525 2012-10-03 690,131.00 000000001060354 2012-10-03 05246G ADVENTIST HEALTH SYS/SUNBELT DBA/ MD 000000005961 2012-10-03 3,340.00 000000001059999 2012-10-04 S3Y32 AEGIS FOREVER LLC AD C00000975892 2012-10-03 1,017.00 000000001059409 2012-10-04 S0U87 AFFORDABLE OAK RIDGE LTD DBA/ AD C00000975302 2012-10-03 2,317.00 000000001059445 2012-10-04 S1B79 AFFORDABLE/CITRUS GLEN II LTD AD C00000975338 2012-10-03 3,254.00 000000001059395 2012-10-04 S0S17 AFFORDABLE/CITRUS GLEN LTD DBA/ AD C00000975288 2012-10-03 1,759.00 000000001057746 2012-10-02 77777 AFZAL,AKASH AD C00000973642 2012-10-01 47.42 Total CHECK AMOUNT : 1,554,140.96
DISB TYPE : EFT
201210030057516 2012-10-04 I01751 AGAN, DAVID C EFT E00000057517 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001057747 2012-10-02 77777 AGAPE PROPERTY MANAGEMENT INC AD C00000973643 2012-10-01 379.44 000000001059449 2012-10-04 S1C47 AGAPE PROPERTY MGMT INC DBA/ AD C00000975342 2012-10-03 795.00 Orange County PAGE : 5 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059450 2012-10-04 S1C47 AGAPE PROPERTY MGMT INC DBA/ AD C00000975343 2012-10-03 1,750.00 Total CHECK AMOUNT : 2,924.44
DISB TYPE : EFT
201210030057109 2012-10-04 I00898 AGOSTO, JULIA R EFT E00000057110 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001060756 2012-10-05 777777 AGOSTO, REBECCA AD C00000976648 2012-10-04 50.00 000000001060235 2012-10-04 S4C79 AGPM BEACH CLUB LLC DBA AD C00000976128 2012-10-03 616.00 000000001060272 2012-10-04 S4D22 AHMAD, SYED RASHEED AD C00000976165 2012-10-03 850.00 000000001059417 2012-10-04 S0W15 AHSANI, CYRUS SARID C/O SEYED JANAHERI AD C00000975310 2012-10-03 633.00 000000001060564 2012-10-05 06163E AIR LIQUIDE INDUSTRIAL US LP AD C00000976456 2012-10-04 1,532.30 000000001057964 2012-10-02 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00000973860 2012-10-01 7,625.00 000000001058141 2012-10-02 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00000974037 2012-10-01 5,651.97 000000001058373 2012-10-03 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00000974268 2012-10-02 9,770.42 000000001058507 2012-10-03 20148 AIR MECHANICAL & SERVICE CORPORATION AD C00000974402 2012-10-02 4,162.97 000000001058036 2012-10-02 33755A AIRETRONICS INC AD C00000973932 2012-10-01 350.00 000000001058440 2012-10-03 33755A AIRETRONICS INC AD C00000974335 2012-10-02 200.00 000000001058467 2012-10-03 33755A AIRETRONICS INC AD C00000974362 2012-10-02 1,257.00 000000001060554 2012-10-05 33755A AIRETRONICS INC AD C00000976446 2012-10-04 245.00 000000001058410 2012-10-03 19960H AIRGAS USA LLC AD C00000974305 2012-10-02 255.50 000000001058463 2012-10-03 19960H AIRGAS USA LLC AD C00000974358 2012-10-02 1,824.35 Total CHECK AMOUNT : 35,023.51
DISB TYPE : EFT
Orange County PAGE : 6 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057635 2012-10-04 I01947 AKINS, MARJORIE EFT E00000057636 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060726 2012-10-05 P00133 ALABAMA CHILD SUPPORT PAYMENT CENTER AD C00000976618 2012-10-04 566.19 000000001059596 2012-10-04 S2P96 ALAI, MOHAMMAD AD C00000975489 2012-10-03 999.00 000000001059553 2012-10-04 S2K27 ALAIE, HOSSEIN AD C00000975446 2012-10-03 537.00 000000001060747 2012-10-05 P00260 ALAN B GEST PA TRUST ACCOUNT AD C00000976639 2012-10-04 75.00 000000001059583 2012-10-04 S2N72 ALBINO, ABIGAIL AD C00000975476 2012-10-03 71.00 000000001058011 2012-10-02 50220 ALERT SECURITY INC DBA/ AD C00000973907 2012-10-01 3,870.00 000000001058125 2012-10-02 50220 ALERT SECURITY INC DBA/ AD C00000974021 2012-10-01 200.00 000000001060624 2012-10-05 50220 ALERT SECURITY INC DBA/ AD C00000976516 2012-10-04 238.42 000000001060072 2012-10-04 S3Z91 ALEXANDER, AUTHERINE AD C00000975965 2012-10-03 117.00 000000001058732 2012-10-04 I00464 ALEXANDER, GEORGE W AD C00000974625 2012-10-03 90.00 Total CHECK AMOUNT : 6,763.61
DISB TYPE : EFT
201210030057270 2012-10-04 I01243 ALEXANDER, SHELMAN L EFT E00000057271 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060627 2012-10-05 62059 ALEXXON LLC AD C00000976519 2012-10-04 1,233.60 Total CHECK AMOUNT : 1,233.60
DISB TYPE : EFT
Orange County PAGE : 7 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057195 2012-10-04 I01094 ALFORD, LAURA J EFT E00000057196 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001058815 2012-10-04 I00815 ALICEA, ANA R AD C00000974708 2012-10-03 72.00 000000001060346 2012-10-04 S4E10 ALICEA, WANDA AD C00000976239 2012-10-03 591.00 000000001060018 2012-10-04 S3Y72 ALL ABOUT MANAGEMENT INC AD C00000975911 2012-10-03 767.00 000000001058017 2012-10-02 608001 ALL CLEAR SERVICES INC AD C00000973913 2012-10-01 3,217.49 000000001058193 2012-10-02 67522 ALL ELEMENTS MECHANICAL CORP AD C00000974089 2012-10-01 1,199.00 000000001059968 2012-10-04 S3X77 ALL GRACE DEVELOPMENT CO LLC AD C00000975861 2012-10-03 927.00 000000001058199 2012-10-02 68467 ALL HOME ENERGY SERVICES LLC AD C00000974095 2012-10-01 1,800.00 000000001060593 2012-10-05 323902 ALL REAL ESTATE APPRAISAL CO INC AD C00000976485 2012-10-04 375.00 000000001058123 2012-10-02 274050 ALL STATE CONCRETE CORP AD C00000974019 2012-10-01 2,500.00 000000001060058 2012-10-04 S3Z72 ALLEN, ALICIA VENITA AD C00000975951 2012-10-03 950.00 000000001059365 2012-10-04 S0G09 ALLEN, CECIL AD C00000975258 2012-10-03 507.00 Total CHECK AMOUNT : 12,905.49
DISB TYPE : EFT
201210030057610 2012-10-04 I01910 ALLEN, KENNETH EFT E00000057611 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060112 2012-10-04 S4A71 ALLEN, KIONAS LAKAY AD C00000976005 2012-10-03 79.00 Total CHECK AMOUNT : 79.00 Orange County PAGE : 8 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057243 2012-10-04 I01194 ALLEN, PATRICK D EFT E00000057244 2012-10-03 90.00 201210030057330 2012-10-04 I01393 ALLEN, SANDRA S EFT E00000057331 2012-10-03 45.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001059864 2012-10-04 S3U19 ALLEY, CHERYL LAVIGNE AD C00000975757 2012-10-03 1,563.00 000000001059944 2012-10-04 S3X03 ALLEYNE, HARRY AD C00000975837 2012-10-03 499.00 000000001058022 2012-10-02 00038 ALLIED UNIVERSAL CORP AD C00000973918 2012-10-01 13,224.44 000000001058431 2012-10-03 00038 ALLIED UNIVERSAL CORP AD C00000974326 2012-10-02 14,281.61 000000001058451 2012-10-03 00038 ALLIED UNIVERSAL CORP AD C00000974346 2012-10-02 8,490.80 000000001060357 2012-10-05 88888 ALLSTATE INSURANCE COMPANY AD C00000976249 2012-10-04 539.20 000000001059801 2012-10-04 S3R12 ALMONOR, MARIE MARSHA AD C00000975694 2012-10-03 78.00 000000001060317 2012-10-04 S4D71 ALPHA LAND INVESTMENT LLC AD C00000976210 2012-10-03 590.00 000000001059364 2012-10-04 S0F25 ALPHA REALTY AND ASSOCIATES INC FOR REA AD C00000975257 2012-10-03 2,325.00 000000001059725 2012-10-04 S3H60 ALTA WESTGATE LLC DBA/ AD C00000975618 2012-10-03 9,112.00 000000001059128 2012-10-04 I01798 ALTIZER, DAVID L AD C00000975021 2012-10-03 54.00 000000001060318 2012-10-04 S4D72 ALVAREZ, MARIA NEREYDA AD C00000976211 2012-10-03 45.00 000000001060132 2012-10-04 S4B07 ALVAREZ, NEREA H AD C00000976025 2012-10-03 517.00 000000001059546 2012-10-04 S2H49 ALVAREZ, PEDRO AD C00000975439 2012-10-03 625.00 000000001060196 2012-10-04 S4C09 ALVAREZ, VICTOR J AD C00000976089 2012-10-03 320.00 000000001057748 2012-10-02 77777 ALVAREZ,EMILIO AD C00000973644 2012-10-01 26.00 000000001058273 2012-10-03 77777 ALVAREZ,JENKENS AD C00000974168 2012-10-02 59.26 000000001060621 2012-10-05 00658K AMEC ENVIRONMENT & INFRASTRUCTURE INC AD C00000976513 2012-10-04 1,785.00 000000001060680 2012-10-05 70047 AMER KENNEL CLUB COMPANION ANIMAL RECOV AD C00000976572 2012-10-04 2,225.00 000000001060527 2012-10-05 664631 AMERICAN EXPEDITING COMPANY AD C00000976419 2012-10-04 1,586.08 000000001060705 2012-10-05 P00010 AMERICAN FAMILY LIFE & ACCIDENT COMPANY AD C00000976597 2012-10-04 2,517.88 Orange County PAGE : 9 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060073 2012-10-04 S3Z97 AMERICAN PROPERTY MANAGEMENT GROUP INC AD C00000975966 2012-10-03 726.00 000000001060563 2012-10-05 03414 AMERICAN ROLL-UP DOOR CO INC AD C00000976455 2012-10-04 4,584.00 000000001058384 2012-10-03 468150 AMERICAN SIGN LANGUAGE SERVICES INC AD C00000974279 2012-10-02 120.00 000000001058412 2012-10-03 653020 AMERIFACTORS RE: DAVID MARTIN ASSOC LLC AD C00000974307 2012-10-02 25,340.00 000000001059031 2012-10-04 I01532 AMEZQUITA, SERGIO AD C00000974924 2012-10-03 48.00 Total CHECK AMOUNT : 91,281.27
DISB TYPE : EFT
201210030057406 2012-10-04 I01536 AMIOT, JOHN EFT E00000057407 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001058714 2012-10-04 I00385 AMORT, IONA B AD C00000974607 2012-10-03 75.00 000000001058009 2012-10-02 485630 ANCLOTE FIRE & SAFETY PRODUCTS LLC AD C00000973905 2012-10-01 36,090.86 000000001058821 2012-10-04 I00835 ANDERS, WILLIAM FRANKLIN AD C00000974714 2012-10-03 36.00 000000001060651 2012-10-05 01510 ANDERSON RENTALS INC AD C00000976543 2012-10-04 160.00 000000001060652 2012-10-05 01510 ANDERSON RENTALS INC AD C00000976544 2012-10-04 150.00 Total CHECK AMOUNT : 36,511.86
DISB TYPE : EFT
201210030056919 2012-10-04 I00341 ANDERSON, ALBERT EFT E00000056920 2012-10-03 39.00 201210030057294 2012-10-04 I01285 ANDERSON, DENNIS EFT E00000057295 2012-10-03 36.00 201210030057341 2012-10-04 I01413 ANDERSON, JAMES R EFT E00000057342 2012-10-03 75.00 Total EFT AMOUNT : 150.00 Orange County PAGE : 10 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058884 2012-10-04 I01046 ANDERSON, JERI R AD C00000974777 2012-10-03 57.00 Total CHECK AMOUNT : 57.00
DISB TYPE : EFT
201210010056859 2012-10-02 I02306 ANDERSON, LUCILLE S EFT E00000056860 2012-10-01 270.00 201210030057826 2012-10-04 I02306 ANDERSON, LUCILLE S EFT E00000057827 2012-10-03 90.00 201210030057154 2012-10-04 I01002 ANDERSON, RICHARD F EFT E00000057155 2012-10-03 57.00 Total EFT AMOUNT : 417.00
DISB TYPE : CHECK
000000001059145 2012-10-04 I01844 ANDERSON, RICHARD L AD C00000975038 2012-10-03 81.00 Total CHECK AMOUNT : 81.00
DISB TYPE : EFT
201210030057437 2012-10-04 I01601 ANDERSON, SHEILA K EFT E00000057438 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058827 2012-10-04 I00856 ANDREWS, ANN M AD C00000974720 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
Orange County PAGE : 11 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057307 2012-10-04 I01322 ANDREWS, DANNY J EFT E00000057308 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059343 2012-10-04 69487 ANDREWS, PATRICIA L AD C00000975236 2012-10-03 918.33 000000001060210 2012-10-04 S4C37 ANGELS DREAMS HOMES INC AD C00000976103 2012-10-03 726.00 000000001060757 2012-10-05 777777 ANNA BELL CUTLIFF AD C00000976649 2012-10-04 150.00 000000001059639 2012-10-04 S2W18 ANTIGUA CLUB ASSOCIATES LTD DBA/ AD C00000975532 2012-10-03 762.00 Total CHECK AMOUNT : 2,556.33
DISB TYPE : EFT
201210030057019 2012-10-04 I00658 ANTONELLI, TONY D EFT E00000057020 2012-10-03 57.00 201210040057844 2012-10-05 54460 ANTONIO, DEBRA KAY EFT E00000057845 2012-10-04 48.70 Total EFT AMOUNT : 105.70
DISB TYPE : CHECK
000000001060280 2012-10-04 S4D32 APARTMENTS AT PALM HARBOR FLORIDA LLC AD C00000976173 2012-10-03 680.00 000000001058201 2012-10-02 70061 APEX PEST CONTROL INC AD C00000974097 2012-10-01 5,136.00 000000001058108 2012-10-02 590711 APEX SYSTEMS INC AD C00000974004 2012-10-01 21,207.50 000000001060613 2012-10-05 590711 APEX SYSTEMS INC AD C00000976505 2012-10-04 9,600.00 000000001058156 2012-10-02 681940 APF FBO ZION EMPLOYMENT SOLUTIONS LLC AD C00000974052 2012-10-01 620.16 000000001058236 2012-10-02 69067 APM CONSTRUCTION CORP AD C00000974132 2012-10-01 82,660.50 000000001058314 2012-10-03 000622 APOPKA, CITY OF AD C00000974209 2012-10-02 332.67 000000001057916 2012-10-02 496951 AQUA UTILITIES FLORIDA INC AD C00000973812 2012-10-01 17.42 000000001058170 2012-10-02 37580 AQUATIC WEED CONTROL INC AD C00000974066 2012-10-01 4,820.00 000000001058536 2012-10-03 37580 AQUATIC WEED CONTROL INC AD C00000974431 2012-10-02 6,184.07 Orange County PAGE : 12 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060118 2012-10-04 S4A79 AR REALTY GROUP INC AD C00000976011 2012-10-03 1,332.00 000000001058026 2012-10-02 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00000973922 2012-10-01 900.56 000000001058437 2012-10-03 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00000974332 2012-10-02 795.09 000000001058459 2012-10-03 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00000974354 2012-10-02 83.28 000000001060547 2012-10-05 08732F ARAMARK UNIFORM & CAREER APPAREL INC DBA AD C00000976439 2012-10-04 166.09 Total CHECK AMOUNT : 134,535.34
DISB TYPE : EFT
201210030057447 2012-10-04 I01614 ARBITER, ARLENE L EFT E00000057448 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001058400 2012-10-03 651790 ARBOR TEMPORARY SVCS OF ORLANDO INC AD C00000974295 2012-10-02 1,395.00 000000001059532 2012-10-04 S2F52 ARCHIBALD, NANCY L AD C00000975425 2012-10-03 79.00 000000001058370 2012-10-03 03459A ARDAMAN & ASSOCIATES INC AD C00000974265 2012-10-02 2,627.30 000000001059941 2012-10-04 S3W93 ARDOUIN, MARIE RITA AD C00000975834 2012-10-03 26.00 000000001058764 2012-10-04 I00631 ARGABRIGHT, RICHARD P AD C00000974657 2012-10-03 78.00 Total CHECK AMOUNT : 4,205.30
DISB TYPE : EFT
201210030057681 2012-10-04 I02052 ARGUIN, WAYNE R SR EFT E00000057682 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001057912 2012-10-02 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000973808 2012-10-01 2,960.99 Orange County PAGE : 13 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057913 2012-10-02 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000973809 2012-10-01 554.28 000000001057914 2012-10-02 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000973810 2012-10-01 1,984.51 000000001057915 2012-10-02 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000973811 2012-10-01 108.55 000000001058176 2012-10-02 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000974072 2012-10-01 3,483.67 000000001058442 2012-10-03 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000974337 2012-10-02 2,617.00 000000001058539 2012-10-03 47984 ARISTOCUTS LAWN & GARDEN SERVICES INC AD C00000974434 2012-10-02 894.15 000000001060175 2012-10-04 S4B75 ARNOLD, APRIL D AD C00000976068 2012-10-03 182.00 Total CHECK AMOUNT : 12,785.15
DISB TYPE : EFT
201210030056965 2012-10-04 I00501 ARNOLD, HARRY EFT E00000056966 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059524 2012-10-04 S2E77 ARROYO, BENITA AD C00000975417 2012-10-03 9.00 Total CHECK AMOUNT : 9.00
DISB TYPE : EFT
201210030057373 2012-10-04 I01483 ARTESI, JOSEPH J EFT E00000057374 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001059789 2012-10-04 S3P52 ARVELO, VERONICA AD C00000975682 2012-10-03 661.00 000000001059723 2012-10-04 S3H44 ASA PROPERTY MANAGEMENT INC AD C00000975616 2012-10-03 1,217.00 000000001059724 2012-10-04 S3H44 ASA PROPERTY MANAGEMENT INC AD C00000975617 2012-10-03 3,183.00 Orange County PAGE : 14 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060079 2012-10-04 S4A09 ASANO INVESTMENTS LLC AD C00000975972 2012-10-03 2,926.00 000000001059181 2012-10-04 I01948 ASHBURN, CASTO AD C00000975074 2012-10-03 33.00 000000001060082 2012-10-04 S4A14 ASHLEY COURT DEVELOPERS LLC AD C00000975975 2012-10-03 2,789.00 000000001059370 2012-10-04 S0H71 ASHLEY PLACE LTD DBA/ AD C00000975263 2012-10-03 3,941.00 Total CHECK AMOUNT : 14,750.00
DISB TYPE : EFT
201210040057836 2012-10-05 40381 ASHLEY, SHANQUETA YVETTE EFT E00000057837 2012-10-04 25.28 Total EFT AMOUNT : 25.28
DISB TYPE : CHECK
000000001058181 2012-10-02 61514 ASHWORTH, CHARLES D AD C00000974077 2012-10-01 150.00 000000001059103 2012-10-04 I01725 ASIAN, MARY P AD C00000974996 2012-10-03 57.00 000000001058073 2012-10-02 52112 ASSESSMENT TECHNOLOGY INC AD C00000973969 2012-10-01 7,452.00 000000001060536 2012-10-05 47031 ASSOCIATE STAFFING & PLACEMENT INC AD C00000976428 2012-10-04 1,638.56 000000001058177 2012-10-02 50000A AT YOUR DOOR MOVING & STORAGE LLC DBA/ AD C00000974073 2012-10-01 139.95 000000001057871 2012-10-02 585384 AT&T MOBILITY II LLC DBA/ AD C00000973767 2012-10-01 26.51 000000001057872 2012-10-02 585384 AT&T MOBILITY II LLC DBA/ AD C00000973768 2012-10-01 30.26 000000001057984 2012-10-02 585384 AT&T MOBILITY II LLC DBA/ AD C00000973880 2012-10-01 65.87 000000001059839 2012-10-04 S3S83 ATANACIO FUENTES, MILAGROS AD C00000975732 2012-10-03 26.00 000000001059855 2012-10-04 S3T92 ATKINSON, ALFREDO AD C00000975748 2012-10-03 1,195.00 000000001057966 2012-10-02 67032 ATLANTIC CIVIL CONSTRUCTORS CORP AD C00000973862 2012-10-01 129,759.36 000000001058837 2012-10-04 I00879 ATWOOD, MARY T AD C00000974730 2012-10-03 63.00 Total CHECK AMOUNT : 140,603.51
DISB TYPE : EFT
Orange County PAGE : 15 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057039 2012-10-04 I00709 AULT, JUDITH L EFT E00000057040 2012-10-03 75.00 201210030057168 2012-10-04 I01031 AUSTIN, ANNE B EFT E00000057169 2012-10-03 36.00 201210030057240 2012-10-04 I01188 AUSTIN, CHARLES E EFT E00000057241 2012-10-03 51.00 Total EFT AMOUNT : 162.00
DISB TYPE : CHECK
000000001058844 2012-10-04 I00899 AUSTIN, HOWARD A AD C00000974737 2012-10-03 45.00 Total CHECK AMOUNT : 45.00
DISB TYPE : EFT
201210030057636 2012-10-04 I01949 AUSTIN, JERRY K EFT E00000057637 2012-10-03 39.00 201210030057637 2012-10-04 I01950 AUSTIN, LINDA EFT E00000057638 2012-10-03 63.00 Total EFT AMOUNT : 102.00
DISB TYPE : CHECK
000000001059758 2012-10-04 S3M50 AUSTIN, TIQUANA S AD C00000975651 2012-10-03 147.00 Total CHECK AMOUNT : 147.00
DISB TYPE : EFT
201210030057798 2012-10-04 I02269 AVALO, MARTHA EFT E00000057799 2012-10-03 69.00 Total EFT AMOUNT : 69.00
DISB TYPE : CHECK
000000001059641 2012-10-04 S2W43 AVALON RESERVE LTD DBA/ AD C00000975534 2012-10-03 5,014.00 Orange County PAGE : 16 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060081 2012-10-04 S4A12 AVANT, WINFRED AD C00000975974 2012-10-03 1,003.00 000000001060071 2012-10-04 S3Z90 AVERA INVESTMENT INC AD C00000975964 2012-10-03 636.00 000000001059158 2012-10-04 I01880 AVERA, DAVID AD C00000975051 2012-10-03 72.00 Total CHECK AMOUNT : 6,725.00
DISB TYPE : EFT
201210030056993 2012-10-04 I00573 AVERY, RICHARD J EFT E00000056994 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060332 2012-10-04 S4D88 AVESTA HOMES LLC AD C00000976225 2012-10-03 2,270.00 Total CHECK AMOUNT : 2,270.00
DISB TYPE : EFT
201210030057654 2012-10-04 I01982 AVILA, CARLOS EFT E00000057655 2012-10-03 51.00 201210030057778 2012-10-04 I02242 AVILA, SANDRA EFT E00000057779 2012-10-03 60.00 Total EFT AMOUNT : 111.00
DISB TYPE : CHECK
000000001059851 2012-10-04 S3T74 AVRIL, DEBRA LEANNE AD C00000975744 2012-10-03 135.00 000000001059685 2012-10-04 S3E54 AWAD, ANDREW A AD C00000975578 2012-10-03 628.00 000000001058449 2012-10-03 670751 AWC INC AD C00000974344 2012-10-02 27,914.56 000000001060560 2012-10-05 670751 AWC INC AD C00000976452 2012-10-04 2,884.29 000000001058274 2012-10-03 77777 AZIZ,MAGED FATHI AD C00000974169 2012-10-02 14.26 000000001059975 2012-10-04 S3X91 AZURE WINTER PAR LLC AD C00000975868 2012-10-03 999.00 Orange County PAGE : 17 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058174 2012-10-02 459550 B & B BOOKING AGENTS AD C00000974070 2012-10-01 2,604.00 000000001060671 2012-10-05 459550 B & B BOOKING AGENTS AD C00000976563 2012-10-04 800.00 000000001060544 2012-10-05 01945E B & P ENVIRONMENTAL LLC DBA/ AD C00000976436 2012-10-04 6,912.50 000000001060119 2012-10-04 S4A81 BABEKIR, NADIR HASSAN AD C00000976012 2012-10-03 609.00 000000001059387 2012-10-04 S0P23 BABOOLALL, BHIMNAUTH AD C00000975280 2012-10-03 900.00 Total CHECK AMOUNT : 44,400.61
DISB TYPE : EFT
201210030057616 2012-10-04 I01922 BADMAN, JUDY EFT E00000057617 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059614 2012-10-04 S2S46 BAGLEY, MICHAEL AD C00000975507 2012-10-03 949.00 000000001057728 2012-10-02 88888 BAIDE, ELVIRA AD C00000973624 2012-10-01 40.00 000000001059018 2012-10-04 I01495 BAILEY, ANNE B AD C00000974911 2012-10-03 42.00 000000001059000 2012-10-04 I01438 BAILEY, DARYL R AD C00000974893 2012-10-03 72.00 Total CHECK AMOUNT : 1,103.00
DISB TYPE : EFT
201210030057774 2012-10-04 I02235 BAILEY, EMILY EFT E00000057775 2012-10-03 90.00 201210030056875 2012-10-04 I00046 BAILEY, MARY A EFT E00000056876 2012-10-03 45.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001059824 2012-10-04 S3S13 BAILEY, MICHAEL ALFONZO AD C00000975717 2012-10-03 543.00 Orange County PAGE : 18 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 543.00
DISB TYPE : EFT
201210030057611 2012-10-04 I01911 BAILEY, RALPH EFT E00000057612 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058676 2012-10-04 I00133 BAILEY, WARNER C AD C00000974569 2012-10-03 42.00 Total CHECK AMOUNT : 42.00
DISB TYPE : EFT
201210030057698 2012-10-04 I02086 BAIRD, RICHARD EFT E00000057699 2012-10-03 90.00 201210030057775 2012-10-04 I02236 BAKER, FREDRICK EFT E00000057776 2012-10-03 39.00 201210030057737 2012-10-04 I02186 BAKER, VANUEL II EFT E00000057738 2012-10-03 90.00 Total EFT AMOUNT : 219.00
DISB TYPE : CHECK
000000001059825 2012-10-04 S3S14 BALDOR, DORA AD C00000975718 2012-10-03 7.00 Total CHECK AMOUNT : 7.00
DISB TYPE : EFT
201210030057185 2012-10-04 I01071 BALDWIN, JOHNNIE M EFT E00000057186 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 19 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058881 2012-10-04 I01037 BALL, STEVEN M AD C00000974774 2012-10-03 80.00 000000001058873 2012-10-04 I01014 BALLARD, JANET V AD C00000974766 2012-10-03 69.00 Total CHECK AMOUNT : 149.00
DISB TYPE : EFT
201210030057383 2012-10-04 I01497 BALLARD, OCTAVIA EFT E00000057384 2012-10-03 63.00 201210030057523 2012-10-04 I01760 BANDAZEWSKI, JAMES F EFT E00000057524 2012-10-03 63.00 Total EFT AMOUNT : 126.00
DISB TYPE : CHECK
000000001058748 2012-10-04 I00572 BANEY, JAMES RICHARD AD C00000974641 2012-10-03 69.00 000000001059800 2012-10-04 S3R11 BANNISTER, SHERRI AD C00000975693 2012-10-03 121.00 Total CHECK AMOUNT : 190.00
DISB TYPE : EFT
201210030057810 2012-10-04 I02287 BAQUERO, JUAN M EFT E00000057811 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059206 2012-10-04 I01997 BARBARO, JOSEPH AD C00000975099 2012-10-03 66.00 Total CHECK AMOUNT : 66.00 Orange County PAGE : 20 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030056933 2012-10-04 I00388 BARBER, JAMES T EFT E00000056934 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057729 2012-10-02 88888 BARGNARE, FREDERICK AD C00000973625 2012-10-01 40.00 Total CHECK AMOUNT : 40.00
DISB TYPE : EFT
201210030057601 2012-10-04 I01891 BARKER, JOANNE E EFT E00000057602 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059033 2012-10-04 I01537 BARKLEY, ROBERT L III AD C00000974926 2012-10-03 90.00 000000001059003 2012-10-04 I01449 BARKLEY, STANLEY R AD C00000974896 2012-10-03 42.00 000000001058374 2012-10-03 31080 BARNES FERLAND AND ASSOCIATES INC AD C00000974269 2012-10-02 10,691.92 000000001058638 2012-10-04 31080 BARNES FERLAND AND ASSOCIATES INC AD C00000974531 2012-10-03 2,208.53 000000001060520 2012-10-05 31080 BARNES FERLAND AND ASSOCIATES INC AD C00000976412 2012-10-04 2,625.45 000000001058027 2012-10-02 09609 BARNES INDUSTRIAL PLASTIC PIPING INC AD C00000973923 2012-10-01 2,012.40 000000001060294 2012-10-04 S4D47 BARNES, SEQUITAN MICHELLE AD C00000976187 2012-10-03 96.00 000000001060085 2012-10-04 S4A18 BARNETT, ANGELA AD C00000975978 2012-10-03 199.00 Total CHECK AMOUNT : 17,965.30
DISB TYPE : EFT
Orange County PAGE : 21 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057237 2012-10-04 I01180 BARRETT, JAMES N EFT E00000057238 2012-10-03 33.00 201210030057792 2012-10-04 I02258 BARRETT, KAREN EFT E00000057793 2012-10-03 33.00 201210030057268 2012-10-04 I01240 BARRETT, MARVIN EFT E00000057269 2012-10-03 90.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
000000001059283 2012-10-04 I02144 BARRETT, ROBERT AD C00000975176 2012-10-03 90.00 000000001060253 2012-10-04 S4D02 BARRETT. ELVIRA L AD C00000976146 2012-10-03 385.00 000000001058893 2012-10-04 I01069 BARRINGTON, RICHARD G AD C00000974786 2012-10-03 69.00 000000001058975 2012-10-04 I01366 BARROSO, SONIA AD C00000974868 2012-10-03 45.00 000000001060174 2012-10-04 S4B74 BARRUOS, JENIRA C AD C00000976067 2012-10-03 28.00 Total CHECK AMOUNT : 617.00
DISB TYPE : EFT
201210030057505 2012-10-04 I01730 BARTKOWIAK, SLAWOMIR EFT E00000057506 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001057970 2012-10-02 04401 BARTLETT, E S PHD CLINICAL PSYCHOLOGIST AD C00000973866 2012-10-01 255.00 000000001058962 2012-10-04 I01315 BARTON, MADALYN G AD C00000974855 2012-10-03 45.00 000000001058275 2012-10-03 77777 BASCO,LOLITA AD C00000974170 2012-10-02 55.32 000000001058941 2012-10-04 I01236 BASS, MICHAEL W AD C00000974834 2012-10-03 81.00 000000001058392 2012-10-03 550691 BASSO ENTERPRISES LLC DBA AD C00000974287 2012-10-02 5,828.20 Total CHECK AMOUNT : 6,264.52 Orange County PAGE : 22 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057411 2012-10-04 I01553 BASTIN, RAY EFT E00000057412 2012-10-03 54.00 201210030057403 2012-10-04 I01531 BATCHELOR, RAYMOND EFT E00000057404 2012-10-03 60.00 201210030057104 2012-10-04 I00889 BATCHELOR, THOMAS R EFT E00000057105 2012-10-03 110.00 Total EFT AMOUNT : 224.00
DISB TYPE : CHECK
000000001059900 2012-10-04 S3V72 BATEMAN MANAGEMENT GROUP LLC AD C00000975793 2012-10-03 4,474.00 Total CHECK AMOUNT : 4,474.00
DISB TYPE : EFT
201210030056924 2012-10-04 I00354 BATEMAN, JOHN M EFT E00000056925 2012-10-03 63.00 201210030057448 2012-10-04 I01615 BATES, JIMMIE SANDRA EFT E00000057449 2012-10-03 69.00 Total EFT AMOUNT : 132.00
DISB TYPE : CHECK
000000001059878 2012-10-04 S3U94 BATISTA, ELIZABETH M AD C00000975771 2012-10-03 916.00 Total CHECK AMOUNT : 916.00
DISB TYPE : EFT
201210030057725 2012-10-04 I02154 BATTAGLIA, MARK EFT E00000057726 2012-10-03 90.00 201210040057837 2012-10-05 49741 BATTLES, ARSHA L EFT E00000057838 2012-10-04 39.55 201210030057482 2012-10-04 I01683 BATTS, RAY W EFT E00000057483 2012-10-03 72.00 201210030057777 2012-10-04 I02238 BAUGH, JOEL JR EFT E00000057778 2012-10-03 48.00 Orange County PAGE : 23 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057305 2012-10-04 I01314 BAUS, ARTHUR W EFT E00000057306 2012-10-03 75.00 201210030057379 2012-10-04 I01491 BAXTER, WILLIAM EFT E00000057380 2012-10-03 69.00 Total EFT AMOUNT : 393.55
DISB TYPE : CHECK
000000001060407 2012-10-05 05840 BAY LAKES AT GRANADA HOMEOWNERS ASSOCIA AD C00000976299 2012-10-04 2,388.00 000000001059383 2012-10-04 S0N21 BAY POINTE APARTMENTS LTD AD C00000975276 2012-10-03 470.00 000000001058639 2012-10-04 66464 BDG CONSTRUCTION SERVICES LLC AD C00000974532 2012-10-03 93,599.54 Total CHECK AMOUNT : 96,457.54
DISB TYPE : EFT
201210030057300 2012-10-04 I01303 BEA, JOE V EFT E00000057301 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059113 2012-10-04 I01756 BEACH, JOHN V AD C00000975006 2012-10-03 75.00 000000001058684 2012-10-04 I00236 BEACH, MARTHA J AD C00000974577 2012-10-03 87.00 Total CHECK AMOUNT : 162.00
DISB TYPE : EFT
201210030057368 2012-10-04 I01471 BEACH, MICHELE IRENE EFT E00000057369 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
Orange County PAGE : 24 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059460 2012-10-04 S1D41 BEACON HILL LTD DBA/ AD C00000975353 2012-10-03 6,043.00 000000001059170 2012-10-04 I01912 BEAN, HOWARD AD C00000975063 2012-10-03 63.00 000000001060676 2012-10-05 59688 BEASLEY, CHARITY R (CASEY) AD C00000976568 2012-10-04 150.00 Total CHECK AMOUNT : 6,256.00
DISB TYPE : EFT
201210030057701 2012-10-04 I02098 BEASLEY, STEPHEN T EFT E00000057702 2012-10-03 57.00 201210030057594 2012-10-04 I01881 BEASON, PEARLINE EFT E00000057595 2012-10-03 54.00 201210030057559 2012-10-04 I01822 BEATHAM, CHRISTINA R EFT E00000057560 2012-10-03 78.00 201210030056880 2012-10-04 I00136 BEAUREGARD, RITA A EFT E00000056881 2012-10-03 30.00 201210030057638 2012-10-04 I01951 BEAUREGARD, ROBERT M EFT E00000057639 2012-10-03 75.00 Total EFT AMOUNT : 294.00
DISB TYPE : CHECK
000000001060096 2012-10-04 S4A38 BECHARD, BRANDY MARIE AD C00000975989 2012-10-03 121.00 Total CHECK AMOUNT : 121.00
DISB TYPE : EFT
201210030057788 2012-10-04 I02254 BECKER, DUANE EFT E00000057789 2012-10-03 72.00 201210030057066 2012-10-04 I00797 BECKER, JUNE M EFT E00000057067 2012-10-03 36.00 Total EFT AMOUNT : 108.00
DISB TYPE : CHECK
000000001060123 2012-10-04 S4A94 BECKWOOD REAL ESTATE DEVELOPMENT LLC AD C00000976016 2012-10-03 866.00 Orange County PAGE : 25 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 866.00
DISB TYPE : EFT
201210030057160 2012-10-04 I01013 BEDWELL, ROBERT P SR EFT E00000057161 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001060091 2012-10-04 S4A32 BEHL, LILLIAN GLORIA AD C00000975984 2012-10-03 889.00 000000001058937 2012-10-04 I01229 BELBECK, HARRY A AD C00000974830 2012-10-03 87.00 Total CHECK AMOUNT : 976.00
DISB TYPE : EFT
201210030057712 2012-10-04 I02123 BELCHER, LANCE EFT E00000057713 2012-10-03 78.00 201210030057773 2012-10-04 I02234 BELCHER, PATRICIA EFT E00000057774 2012-10-03 54.00 Total EFT AMOUNT : 132.00
DISB TYPE : CHECK
000000001059388 2012-10-04 S0P30 BELL & ASSOCIATES REALTY INC AD C00000975281 2012-10-03 1,314.00 000000001058212 2012-10-02 03562 BELL RENTALS & SALES INC AD C00000974108 2012-10-01 283.49 000000001058573 2012-10-03 03562 BELL RENTALS & SALES INC AD C00000974468 2012-10-02 889.76 000000001058586 2012-10-03 03562 BELL RENTALS & SALES INC AD C00000974481 2012-10-02 805.37 000000001058996 2012-10-04 I01432 BELL, GLADYS AD C00000974889 2012-10-03 90.00 Total CHECK AMOUNT : 3,382.62 Orange County PAGE : 26 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057361 2012-10-04 I01459 BELL, JACKIE F EFT E00000057362 2012-10-03 42.00 201210030057306 2012-10-04 I01317 BELL, JOAN E EFT E00000057307 2012-10-03 36.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059284 2012-10-04 I02145 BELL, STANLEY AD C00000975177 2012-10-03 90.00 000000001059976 2012-10-04 S3X92 BELLAGIO APARTMENTS LLC AD C00000975869 2012-10-03 415.00 000000001059668 2012-10-04 S3C57 BELLE ISLE APARTMENTS PARTNERS LTD DB AD C00000975561 2012-10-03 1,397.00 000000001059736 2012-10-04 S3J66 BELLOT, MILOUNE AD C00000975629 2012-10-03 130.00 Total CHECK AMOUNT : 2,032.00
DISB TYPE : EFT
201210030057032 2012-10-04 I00689 BELOTE, THARPE D JR EFT E00000057033 2012-10-03 33.00 201210030057250 2012-10-04 I01205 BENEFIELD, JEFFREY W EFT E00000057251 2012-10-03 81.00 201210030057704 2012-10-04 I02101 BENJAMIN, GUARIEMAS EFT E00000057705 2012-10-03 63.00 201210030056984 2012-10-04 I00554 BENNETT, BETTY L EFT E00000056985 2012-10-03 33.00 Total EFT AMOUNT : 210.00
DISB TYPE : CHECK
000000001058677 2012-10-04 I00176 BENNETT, BETTY ROSS AD C00000974570 2012-10-03 33.00 Total CHECK AMOUNT : 33.00
DISB TYPE : EFT
Orange County PAGE : 27 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057049 2012-10-04 I00750 BENNETT, JEAN C EFT E00000057050 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059208 2012-10-04 I02000 BENOIT, JAMES AD C00000975101 2012-10-03 87.00 Total CHECK AMOUNT : 87.00
DISB TYPE : EFT
201210030057362 2012-10-04 I01460 BENSON, THOMAS H EFT E00000057363 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001060758 2012-10-05 777777 BERGAN, JERMAYNE AD C00000976650 2012-10-04 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057502 2012-10-04 I01723 BERGHUIS, JOAN M EFT E00000057503 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058726 2012-10-04 I00436 BERKEY, RUTH N AD C00000974619 2012-10-03 69.00 000000001059575 2012-10-04 S2N41 BERKSHIRE CLUB PARTNERS LTD DBA/ AD C00000975468 2012-10-03 2,525.00 000000001059576 2012-10-04 S2N41 BERKSHIRE CLUB PARTNERS LTD DBA/ AD C00000975469 2012-10-03 5,326.00 Orange County PAGE : 28 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 7,920.00
DISB TYPE : EFT
201210030057706 2012-10-04 I02106 BERLINGERI, CHRISTOPHER EFT E00000057707 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001060345 2012-10-04 S4E09 BERMUDEZ, TAMMY AD C00000976238 2012-10-03 366.00 000000001059854 2012-10-04 S3T87 BERRIOS SUAREZ, ALMA I AD C00000975747 2012-10-03 748.00 Total CHECK AMOUNT : 1,114.00
DISB TYPE : EFT
201210030057176 2012-10-04 I01057 BERRIOS, ANGEL EFT E00000057177 2012-10-03 39.00 201210030057374 2012-10-04 I01484 BERRIOS, GUADALUPE EFT E00000057375 2012-10-03 60.00 Total EFT AMOUNT : 99.00
DISB TYPE : CHECK
000000001057730 2012-10-02 88888 BERRY, CINDY AD C00000973626 2012-10-01 35.00 000000001059998 2012-10-04 S3Y31 BERRY, TEARRA SHAVON AD C00000975891 2012-10-03 1.00 000000001059749 2012-10-04 S3K76 BERRY-HASTINGS STREET PROPERTY LLC AD C00000975642 2012-10-03 607.00 Total CHECK AMOUNT : 643.00
DISB TYPE : EFT
201210030057785 2012-10-04 I02249 BERZEL, GARY EFT E00000057786 2012-10-03 66.00 Orange County PAGE : 29 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030056991 2012-10-04 I00569 BEST, NOLEN E EFT E00000056992 2012-10-03 42.00 Total EFT AMOUNT : 108.00
DISB TYPE : CHECK
000000001060517 2012-10-05 18160 BETA CENTER INC AD C00000976409 2012-10-04 19,571.86 Total CHECK AMOUNT : 19,571.86
DISB TYPE : EFT
201210030057469 2012-10-04 I01656 BETHEL, BETTYE JEAN EFT E00000057470 2012-10-03 36.00 201210030057428 2012-10-04 I01585 BETTE, KAREN EFT E00000057429 2012-10-03 48.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001060288 2012-10-04 S4D40 BHAICHANDEEN, BHIMOL P M AD C00000976181 2012-10-03 839.00 000000001059205 2012-10-04 I01996 BIGGERS, ROBERT AD C00000975098 2012-10-03 39.00 000000001059433 2012-10-04 S0Z84 BIGOSINSKI, NICOLAS P AD C00000975326 2012-10-03 668.00 000000001058448 2012-10-03 66109 BIO-TECH CONSULTING INC AD C00000974343 2012-10-02 6,255.00 Total CHECK AMOUNT : 7,801.00
DISB TYPE : EFT
201210030057044 2012-10-04 I00738 BISHOP, ANNIE E EFT E00000057045 2012-10-03 90.00 201210030057068 2012-10-04 I00800 BISHOP, GEORGE H EFT E00000057069 2012-10-03 66.00 Total EFT AMOUNT : 156.00 Orange County PAGE : 30 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058186 2012-10-02 62895 BISHOP, MATTHEW ANTHONY AD C00000974082 2012-10-01 120.00 000000001058240 2012-10-02 05844 BISHOP, WILLIAM D SR DBA/ AD C00000974136 2012-10-01 66,863.00 Total CHECK AMOUNT : 66,983.00
DISB TYPE : EFT
201210030057738 2012-10-04 I02187 BJORING, DONELL E II EFT E00000057739 2012-10-03 90.00 201210030057342 2012-10-04 I01414 BLACHET, IRMA B EFT E00000057343 2012-10-03 51.00 201210030057349 2012-10-04 I01427 BLACK, JEAN H EFT E00000057350 2012-10-03 78.00 201210030057407 2012-10-04 I01538 BLACK, STANLEY R EFT E00000057408 2012-10-03 42.00 Total EFT AMOUNT : 261.00
DISB TYPE : CHECK
000000001058211 2012-10-02 687280 BLADES OF GREEN INC AD C00000974107 2012-10-01 21,423.00 000000001058568 2012-10-03 687280 BLADES OF GREEN INC AD C00000974463 2012-10-02 28,811.00 000000001059039 2012-10-04 I01546 BLAKE, LAWRENCE J AD C00000974932 2012-10-03 90.00 000000001058886 2012-10-04 I01049 BLAKE, PAULINE M AD C00000974779 2012-10-03 48.00 000000001058828 2012-10-04 I00857 BLAKEY, BILLY R AD C00000974721 2012-10-03 57.00 Total CHECK AMOUNT : 50,429.00
DISB TYPE : EFT
201210030057675 2012-10-04 I02040 BLANKENSHIP, BRUCE EFT E00000057676 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 31 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059034 2012-10-04 I01539 BLANKENSHIP, FREDDIE AD C00000974927 2012-10-03 60.00 Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030057399 2012-10-04 I01522 BLANKENSHIP, JESSE MARK EFT E00000057400 2012-10-03 90.00 201210030056886 2012-10-04 I00165 BLANKENSHIP, JOHN A EFT E00000056887 2012-10-03 30.00 201210030057413 2012-10-04 I01555 BLOMQUIST, JOHN R EFT E00000057414 2012-10-03 90.00 201210030056969 2012-10-04 I00508 BLOOD, LEWIS H EFT E00000056970 2012-10-03 63.00 201210030057549 2012-10-04 I01807 BLUE, ANNA JEAN EFT E00000057550 2012-10-03 39.00 201210030057508 2012-10-04 I01735 BLUE, TAMMY J EFT E00000057509 2012-10-03 57.00 201210030057438 2012-10-04 I01602 BLUE, WILLIAM R EFT E00000057439 2012-10-03 75.00 Total EFT AMOUNT : 444.00
DISB TYPE : CHECK
000000001057861 2012-10-02 06306 BOARD OF COUNTY COMMISSIONERS AD C00000973757 2012-10-01 133.77 000000001057885 2012-10-02 06306 BOARD OF COUNTY COMMISSIONERS AD C00000973781 2012-10-01 114.90 000000001058048 2012-10-02 06306A BOARD OF COUNTY COMMISSIONERS AD C00000973944 2012-10-01 5,964.94 000000001058325 2012-10-03 06306 BOARD OF COUNTY COMMISSIONERS AD C00000974220 2012-10-02 1,766.06 000000001058326 2012-10-03 06306 BOARD OF COUNTY COMMISSIONERS AD C00000974221 2012-10-02 2,718.48 000000001058327 2012-10-03 06306 BOARD OF COUNTY COMMISSIONERS AD C00000974222 2012-10-02 138.74 000000001058328 2012-10-03 06306 BOARD OF COUNTY COMMISSIONERS AD C00000974223 2012-10-02 906.78 000000001058501 2012-10-03 03976 BOARD OF COUNTY COMMISSIONERS AD C00000974396 2012-10-02 66,338.38 000000001058645 2012-10-04 036223 BOARD OF COUNTY COMMISSIONERS AD C00000974538 2012-10-03 60.00 000000001059502 2012-10-04 S2C76 BOARD OF COUNTY COMMISSIONERS AD C00000975395 2012-10-03 6,433.00 000000001060565 2012-10-05 06306 BOARD OF COUNTY COMMISSIONERS AD C00000976457 2012-10-04 1,998.78 Orange County PAGE : 32 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060637 2012-10-05 222451 BOARD OF COUNTY COMMISSIONERS AD C00000976529 2012-10-04 7,004.00 000000001060759 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976651 2012-10-04 27.34 000000001060760 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976652 2012-10-04 30.00 000000001060761 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976653 2012-10-04 19.00 000000001060762 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976654 2012-10-04 6.09 000000001060763 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976655 2012-10-04 25.00 000000001060764 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976656 2012-10-04 31.06 000000001060765 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976657 2012-10-04 20.00 000000001060766 2012-10-05 777777 BOARD OF COUNTY COMMISSIONERS AD C00000976658 2012-10-04 30.00 000000001058571 2012-10-03 00898 BOBCAT OF ORLANDO INC AD C00000974466 2012-10-02 434.70 000000001059533 2012-10-04 S2F57 BOCA RATON HOUSING AUTHORITY AD C00000975426 2012-10-03 943.40 Total CHECK AMOUNT : 95,144.42
DISB TYPE : EFT
201210030056887 2012-10-04 I00178 BODEN, CLARENCE R EFT E00000056888 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060767 2012-10-05 777777 BODIE, COURTNEY AD C00000976659 2012-10-04 25.00 000000001059744 2012-10-04 S3K43 BOLDEN, PAMELA DENISE AD C00000975637 2012-10-03 86.00 000000001059197 2012-10-04 I01983 BOLES, POMIA AD C00000975090 2012-10-03 57.00 000000001059926 2012-10-04 S3W46 BONADUCE, ARMANDO DO AD C00000975819 2012-10-03 552.00 Total CHECK AMOUNT : 720.00
DISB TYPE : EFT
201210030057531 2012-10-04 I01771 BONAPARTE, CARMEN EFT E00000057532 2012-10-03 54.00 Orange County PAGE : 33 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057626 2012-10-04 I01935 BOND, KATHERINE C EFT E00000057627 2012-10-03 60.00 201210030057267 2012-10-04 I01237 BOND, SHIRLEY ANN EFT E00000057268 2012-10-03 69.00 Total EFT AMOUNT : 183.00
DISB TYPE : CHECK
000000001058185 2012-10-02 62784 BONETTI, FRANK L AD C00000974081 2012-10-01 255.00 Total CHECK AMOUNT : 255.00
DISB TYPE : EFT
201210030057713 2012-10-04 I02124 BONNER, MICHAEL EFT E00000057714 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058770 2012-10-04 I00653 BOOG, KARL W AD C00000974663 2012-10-03 36.00 000000001059040 2012-10-04 I01547 BOONE, ROBERT L JR AD C00000974933 2012-10-03 90.00 000000001059946 2012-10-04 S3X18 BORDNER, CHRISTOPHER W AD C00000975839 2012-10-03 744.00 000000001058719 2012-10-04 I00410 BORGES, WILLIAM D AD C00000974612 2012-10-03 60.00 000000001059002 2012-10-04 I01445 BORUM, LARRY L AD C00000974895 2012-10-03 60.00 000000001059340 2012-10-04 I02307 BOSKOVICH, VINCENT AD C00000975233 2012-10-03 84.00 000000001059118 2012-10-04 I01778 BOSWELL, WAYNE M AD C00000975011 2012-10-03 72.00 000000001058427 2012-10-03 550710 BOUND TREE MEDICAL LLC AD C00000974322 2012-10-02 12,803.95 000000001060399 2012-10-05 550710 BOUND TREE MEDICAL LLC AD C00000976291 2012-10-04 122.40 Total CHECK AMOUNT : 14,072.35
DISB TYPE : EFT
Orange County PAGE : 34 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057020 2012-10-04 I00670 BOWDEN, MARIETTA G EFT E00000057021 2012-10-03 36.00 201210030057506 2012-10-04 I01731 BOWERS, GARY L EFT E00000057507 2012-10-03 90.00 Total EFT AMOUNT : 126.00
DISB TYPE : CHECK
000000001059204 2012-10-04 I01995 BOWERS, OLIVER AD C00000975097 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057292 2012-10-04 I01282 BOWIE, JOSEPH A JR EFT E00000057293 2012-10-03 39.00 201210030057235 2012-10-04 I01176 BOWMAN, JOHN L EFT E00000057236 2012-10-03 90.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001058368 2012-10-03 00171B BOWYER-SINGLETON & ASSOCIATES INC AD C00000974263 2012-10-02 65,111.22 Total CHECK AMOUNT : 65,111.22
DISB TYPE : EFT
201210030056938 2012-10-04 I00419 BOYD, AUDREY M EFT E00000056939 2012-10-03 30.00 201210030057490 2012-10-04 I01704 BOYD, JANE EFT E00000057491 2012-10-03 81.00 201210030057352 2012-10-04 I01439 BOYER, DENNIS W EFT E00000057353 2012-10-03 57.00 Total EFT AMOUNT : 168.00
DISB TYPE : CHECK
Orange County PAGE : 35 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060019 2012-10-04 S3Y74 BOYER, GLORIA BERNICE AD C00000975912 2012-10-03 513.00 000000001058759 2012-10-04 I00612 BOYETT, JOYCE H AD C00000974652 2012-10-03 36.00 000000001058891 2012-10-04 I01059 BOYLE, BRUCE AD C00000974784 2012-10-03 33.00 Total CHECK AMOUNT : 582.00
DISB TYPE : EFT
201210010056822 2012-10-02 10160 BOYLES, CYNTHIA (CINDY) A EFT E00000056823 2012-10-01 42.65 Total EFT AMOUNT : 42.65
DISB TYPE : CHECK
000000001060521 2012-10-05 34810B BPC TEK JOINT VENTURE AD C00000976413 2012-10-04 31,936.93 000000001058545 2012-10-03 65755 BRACK SERVICES INC AD C00000974440 2012-10-02 522.75 000000001058712 2012-10-04 I00370 BRACKNEY, JACK AD C00000974605 2012-10-03 54.00 000000001059841 2012-10-04 S3S90 BRADSHAW, JANET MARIE AD C00000975734 2012-10-03 989.00 Total CHECK AMOUNT : 33,502.68
DISB TYPE : EFT
201210030057579 2012-10-04 I01856 BRADSTREET, SCOTT P EFT E00000057580 2012-10-03 81.00 201210030057089 2012-10-04 I00854 BRAECKLEIN, CATHERINE S EFT E00000057090 2012-10-03 30.00 Total EFT AMOUNT : 111.00
DISB TYPE : CHECK
000000001060213 2012-10-04 S4C42 BRAGG, TONYA AD C00000976106 2012-10-03 159.00 000000001058835 2012-10-04 I00877 BRANCH, ANNIE M AD C00000974728 2012-10-03 30.00 Orange County PAGE : 36 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 189.00
DISB TYPE : EFT
201210030057500 2012-10-04 I01719 BRANDT, MICHAEL EFT E00000057501 2012-10-03 78.00 201210030057524 2012-10-04 I01761 BRANDT, PATRICIA A EFT E00000057525 2012-10-03 51.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001058916 2012-10-04 I01150 BRANT, DONALD R AD C00000974809 2012-10-03 54.00 000000001060061 2012-10-04 S3Z76 BRANTLEY, MADGELYN B AD C00000975954 2012-10-03 38.00 000000001060039 2012-10-04 S3Z17 BRASILIA LLC AD C00000975932 2012-10-03 890.00 000000001058013 2012-10-02 555150 BRAUN SYSTEMS AD C00000973909 2012-10-01 4,400.00 000000001059084 2012-10-04 I01670 BREAZEL, CHARLES AD C00000974977 2012-10-03 90.00 000000001060116 2012-10-04 S4A77 BRENNAN REALTY GROUP LLC AD C00000976009 2012-10-03 1,819.00 000000001058433 2012-10-03 06357G BRENNTAG MID-SOUTH INC AD C00000974328 2012-10-02 3,910.00 000000001059549 2012-10-04 S2J28 BRENTWOOD CLUB ON MILLENIA BLVD PTNRS L AD C00000975442 2012-10-03 6,380.00 Total CHECK AMOUNT : 17,581.00
DISB TYPE : EFT
201210030056900 2012-10-04 I00257 BRESSLER, DOUGLAS E EFT E00000056901 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060768 2012-10-05 777777 BREWER, BRYANT AD C00000976660 2012-10-04 50.00 Orange County PAGE : 37 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 50.00
DISB TYPE : EFT
201210030057191 2012-10-04 I01087 BREWER, LOUIE E EFT E00000057192 2012-10-03 72.00 201210030057404 2012-10-04 I01534 BRIDGES, HENDERSON EFT E00000057405 2012-10-03 57.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001059182 2012-10-04 I01952 BRIDGES, YVONNE AD C00000975075 2012-10-03 54.00 000000001058221 2012-10-02 646182 BRIDGESTONE AMERICAS INC DBA/ AD C00000974117 2012-10-01 658.52 000000001058084 2012-10-02 538014 BRIGHT HOUSE NETWORKS LLC AD C00000973980 2012-10-01 75.91 000000001058354 2012-10-03 538014 BRIGHT HOUSE NETWORKS LLC AD C00000974249 2012-10-02 465.85 000000001060413 2012-10-05 538014 BRIGHT HOUSE NETWORKS LLC AD C00000976305 2012-10-04 119.95 000000001060642 2012-10-05 538014 BRIGHT HOUSE NETWORKS LLC AD C00000976534 2012-10-04 449.94 000000001059497 2012-10-04 S2C10 BRITTANY OF ROSEMONT II LTD DBA/ AD C00000975390 2012-10-03 1,346.00 000000001059859 2012-10-04 S3U02 BRITTANY OF ROSEMONT LTD DBA/ AD C00000975752 2012-10-03 1,569.00 Total CHECK AMOUNT : 4,739.17
DISB TYPE : EFT
201210030056988 2012-10-04 I00564 BRITTON, VIRGIL P EFT E00000056989 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060649 2012-10-05 613244 BROADCAST INTERACTIVE MEDIA LLC AD C00000976541 2012-10-04 3,000.00 000000001059183 2012-10-04 I01953 BROCK, ALBERT AD C00000975076 2012-10-03 84.00 Orange County PAGE : 38 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059965 2012-10-04 S3X71 BROCK, ARLENE JANICE AD C00000975858 2012-10-03 472.00 Total CHECK AMOUNT : 3,556.00
DISB TYPE : EFT
201210030057387 2012-10-04 I01502 BROCK, JAMES D EFT E00000057388 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001060769 2012-10-05 777777 BROCK, KENNETH AD C00000976661 2012-10-04 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057271 2012-10-04 I01244 BROCK, RICHARD A EFT E00000057272 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001060062 2012-10-04 S3Z77 BROCK, TERENCE C AD C00000975955 2012-10-03 870.00 000000001059573 2012-10-04 S2N14 BROCK, WILLIAM III AD C00000975466 2012-10-03 315.00 000000001060094 2012-10-04 S4A35 BROCKTON HOUSING AUTHORITY AD C00000975987 2012-10-03 1,282.40 Total CHECK AMOUNT : 2,467.40
DISB TYPE : EFT
201210030057772 2012-10-04 I02233 BROGNERI, ROSETTA EFT E00000057773 2012-10-03 90.00 201210030057659 2012-10-04 I01999 BRONER, WANDA EFT E00000057660 2012-10-03 78.00 Orange County PAGE : 39 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030056981 2012-10-04 I00544 BROOK, SHELDON A EFT E00000056982 2012-10-03 30.00 Total EFT AMOUNT : 198.00
DISB TYPE : CHECK
000000001059451 2012-10-04 S1C80 BROOKINS, PAULINE AD C00000975344 2012-10-03 94.00 000000001059898 2012-10-04 S3V68 BROOKS, ALETHA AD C00000975791 2012-10-03 428.00 Total CHECK AMOUNT : 522.00
DISB TYPE : EFT
201210010056827 2012-10-02 44782 BROOME, FRANK DANIEL EFT E00000056828 2012-10-01 38.24 201210030056871 2012-10-04 44782 BROOME, FRANK DANIEL EFT E00000056872 2012-10-03 95.19 Total EFT AMOUNT : 133.43
DISB TYPE : CHECK
000000001058822 2012-10-04 I00840 BROUILLETLE, J RENE AD C00000974715 2012-10-03 75.00 000000001058826 2012-10-04 I00853 BROWER, JOHN P AD C00000974719 2012-10-03 75.00 000000001060518 2012-10-05 191950 BROWN & CALDWELL (CORP) AD C00000976410 2012-10-04 76,977.32 000000001059817 2012-10-04 S3R96 BROWN, ARICA LYNNEA AD C00000975710 2012-10-03 830.00 000000001060285 2012-10-04 S4D37 BROWN, BERKLEY A AD C00000976178 2012-10-03 576.00 Total CHECK AMOUNT : 78,533.32
DISB TYPE : EFT
201210030057714 2012-10-04 I02125 BROWN, BRENDA EFT E00000057715 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 40 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059263 2012-10-04 I02104 BROWN, CLINTON AD C00000975156 2012-10-03 30.00 000000001059467 2012-10-04 S1E09 BROWN, DONDRA C AD C00000975360 2012-10-03 182.00 000000001059234 2012-10-04 I02042 BROWN, DOUGLAS AD C00000975127 2012-10-03 66.00 000000001058268 2012-10-03 88888 BROWN, DUSTIN ELLIOTT AD C00000974163 2012-10-02 104.31 Total CHECK AMOUNT : 382.31
DISB TYPE : EFT
201210030057287 2012-10-04 I01274 BROWN, EDWARD F EFT E00000057288 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001058833 2012-10-04 I00870 BROWN, EMMITT AD C00000974726 2012-10-03 30.00 000000001059076 2012-10-04 I01657 BROWN, FRANK M JR AD C00000974969 2012-10-03 66.00 000000001058864 2012-10-04 I00985 BROWN, JIMMIE R AD C00000974757 2012-10-03 87.00 000000001059198 2012-10-04 I01984 BROWN, JOYCE AD C00000975091 2012-10-03 90.00 Total CHECK AMOUNT : 273.00
DISB TYPE : EFT
201210030057196 2012-10-04 I01095 BROWN, SONDRA C EFT E00000057197 2012-10-03 90.00 201210030057566 2012-10-04 I01833 BROWN, TED D EFT E00000057567 2012-10-03 90.00 201210030057410 2012-10-04 I01551 BRUNS, HARRY E EFT E00000057411 2012-10-03 75.00 Total EFT AMOUNT : 255.00 Orange County PAGE : 41 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059239 2012-10-04 I02055 BRUS, ANTONIE III AD C00000975132 2012-10-03 81.00 000000001060665 2012-10-05 38188 BRYAN, KERMIT E AD C00000976557 2012-10-04 405.00 000000001059346 2012-10-04 S0049 BRYANT, HILLMAN OR ANNIE AD C00000975239 2012-10-03 874.00 000000001058227 2012-10-02 S2F36 BRYANT, ILA AD C00000974123 2012-10-01 46.00 000000001059153 2012-10-04 I01865 BRYANT, JAMES AD C00000975046 2012-10-03 90.00 000000001057749 2012-10-02 77777 BRYN,ROY AD C00000973645 2012-10-01 69.39 000000001060657 2012-10-05 16923D BSN SPORTS INC AD C00000976549 2012-10-04 4,328.14 000000001060658 2012-10-05 16923D BSN SPORTS INC AD C00000976550 2012-10-04 3,307.94 000000001059475 2012-10-04 S1F01 BUCHANAN BAY LTD DBA/ AD C00000975368 2012-10-03 850.00 Total CHECK AMOUNT : 10,051.47
DISB TYPE : EFT
201210030056996 2012-10-04 I00578 BUCHANAN, EVA N EFT E00000056997 2012-10-03 51.00 201210030057548 2012-10-04 I01806 BUCHER, TIMOTHY L EFT E00000057549 2012-10-03 90.00 Total EFT AMOUNT : 141.00
DISB TYPE : CHECK
000000001059793 2012-10-04 S3P80 BUCKWHEAT CORP AD C00000975686 2012-10-03 582.00 000000001058504 2012-10-03 15448C BUDD GROUP INC, THE AD C00000974399 2012-10-02 86,034.96 000000001059912 2012-10-04 S3W01 BUDHU, KHEMRAJ S AD C00000975805 2012-10-03 760.00 000000001059648 2012-10-04 S3A14 BUDRAM, CHITKUMARIE AD C00000975541 2012-10-03 557.00 000000001059503 2012-10-04 S2C83 BUENA VISTA AT CYPRESS POINT LP AD C00000975396 2012-10-03 3,672.00 000000001060100 2012-10-04 S4A44 BULATKO, PETER P JR AD C00000975993 2012-10-03 1,095.00 000000001058804 2012-10-04 I00782 BUNCH, KENNETH R AD C00000974697 2012-10-03 30.00 Orange County PAGE : 42 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 92,730.96
DISB TYPE : EFT
201210030057753 2012-10-04 I02210 BUND, WILLIAM EFT E00000057754 2012-10-03 78.00 201210030057380 2012-10-04 I01492 BURCHFIELD, CHERIE L EFT E00000057381 2012-10-03 87.00 201210030057317 2012-10-04 I01360 BURCHFIELD, WILLIAM R II EFT E00000057318 2012-10-03 75.00 201210030057449 2012-10-04 I01618 BURCKHALTER, JOEL D EFT E00000057450 2012-10-03 63.00 Total EFT AMOUNT : 303.00
DISB TYPE : CHECK
000000001059233 2012-10-04 I02041 BURGE, BERNARD G AD C00000975126 2012-10-03 87.00 Total CHECK AMOUNT : 87.00
DISB TYPE : EFT
201210030057021 2012-10-04 I00671 BURGESS, JAMES R EFT E00000057022 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059572 2012-10-04 S2M95 BURGIEL, JONATHAN AD C00000975465 2012-10-03 1,545.00 000000001059866 2012-10-04 S3U24 BURGUNDY SQUARE INVESTMENT CO DBA/ AD C00000975759 2012-10-03 1,186.00 000000001060770 2012-10-05 777777 BURKE, CHRISTOPHER AD C00000976662 2012-10-04 75.00 000000001058958 2012-10-04 I01300 BURKE, EDWARD AD C00000974851 2012-10-03 45.00 Total CHECK AMOUNT : 2,851.00 Orange County PAGE : 43 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057748 2012-10-04 I02197 BURKE, KENNETH A EFT E00000057749 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059883 2012-10-04 S3V08 BURKE, RUDOLPH OWEN AD C00000975776 2012-10-03 166.00 000000001059951 2012-10-04 S3X33 BURLACU, GEORGE ALEXANDRU AD C00000975844 2012-10-03 880.00 000000001059962 2012-10-04 S3X58 BURMAN, DONOVAN LAMAR AD C00000975855 2012-10-03 436.00 000000001059317 2012-10-04 I02211 BURNS, JAMES AD C00000975210 2012-10-03 36.00 Total CHECK AMOUNT : 1,518.00
DISB TYPE : EFT
201210030057275 2012-10-04 I01254 BURTON, HARRIETT F EFT E00000057276 2012-10-03 42.00 201210030057811 2012-10-04 I02288 BURTON, JAMES EFT E00000057812 2012-10-03 90.00 201210030057336 2012-10-04 I01403 BUSHONG, ROBERT EFT E00000057337 2012-10-03 75.00 Total EFT AMOUNT : 207.00
DISB TYPE : CHECK
000000001059842 2012-10-04 S3T06 BUSINESS GROUP OF AMERICA INC AD C00000975735 2012-10-03 944.00 000000001059479 2012-10-04 S1F22 BUSSE, PEGGY L AD C00000975372 2012-10-03 757.00 Total CHECK AMOUNT : 1,701.00
DISB TYPE : EFT
201210030057012 2012-10-04 I00630 BUSSE, ROBERT L EFT E00000057013 2012-10-03 54.00 Orange County PAGE : 44 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210010056845 2012-10-02 35899 BUSTAMANTE, IRENE MARIA EFT E00000056846 2012-10-01 37.97 201210030057450 2012-10-04 I01619 BUTCHER, MICHAEL GENE EFT E00000057451 2012-10-03 45.00 Total EFT AMOUNT : 136.97
DISB TYPE : CHECK
000000001060443 2012-10-05 647281 BUTLER ANIMAL HEALTH SUPPLY LLC DBA AD C00000976335 2012-10-04 3,188.30 000000001060444 2012-10-05 647281 BUTLER ANIMAL HEALTH SUPPLY LLC DBA AD C00000976336 2012-10-04 866.28 000000001060445 2012-10-05 647281 BUTLER ANIMAL HEALTH SUPPLY LLC DBA AD C00000976337 2012-10-04 76.55 000000001059048 2012-10-04 I01567 BUTLER, JOSEPH M AD C00000974941 2012-10-03 60.00 000000001058758 2012-10-04 I00609 BYRAM, DALE AD C00000974651 2012-10-03 90.00 000000001058782 2012-10-04 I00712 BYRD, JIMMY LEE AD C00000974675 2012-10-03 90.00 Total CHECK AMOUNT : 4,371.13
DISB TYPE : EFT
201210010056858 2012-10-02 I02305 CABAN, VICTOR EFT E00000056859 2012-10-01 144.00 201210030057825 2012-10-04 I02305 CABAN, VICTOR EFT E00000057826 2012-10-03 48.00 Total EFT AMOUNT : 192.00
DISB TYPE : CHECK
000000001059625 2012-10-04 S2T22 CABRAL, MARTIN R AD C00000975518 2012-10-03 519.00 000000001058276 2012-10-03 77777 CABRERA,JULISSA AD C00000974171 2012-10-02 32.29 000000001060771 2012-10-05 777777 CACHO, JOEL AD C00000976663 2012-10-04 75.00 000000001058687 2012-10-04 I00242 CAGLE, MARY V AD C00000974580 2012-10-03 90.00 000000001060772 2012-10-05 777777 CALDERON, EDUARDO AD C00000976664 2012-10-04 75.00 000000001059608 2012-10-04 S2R92 CALDERON, NORMA I AD C00000975501 2012-10-03 870.00 Orange County PAGE : 45 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 1,661.29
DISB TYPE : EFT
201210030056972 2012-10-04 I00517 CALDWELL, JERRY G EFT E00000056973 2012-10-03 72.00 201210030057052 2012-10-04 I00760 CALDWELL, JOE L EFT E00000057053 2012-10-03 66.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001059662 2012-10-04 S3C24 CALDWELL, YVETTE C AD C00000975555 2012-10-03 615.00 000000001059663 2012-10-04 S3C24 CALDWELL, YVETTE C AD C00000975556 2012-10-03 1,878.00 000000001060741 2012-10-05 P00214 CALIFORNIA STATE DISBURSEMENT UNIT AD C00000976633 2012-10-04 378.93 Total CHECK AMOUNT : 2,871.93
DISB TYPE : EFT
201210030057588 2012-10-04 I01871 CALLAHAN, NANCY L EFT E00000057589 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058970 2012-10-04 I01352 CALLAWAY, HERBERT H AD C00000974863 2012-10-03 87.00 000000001059885 2012-10-04 S3V15 CAMACHO, EDGAR AD C00000975778 2012-10-03 708.00 Total CHECK AMOUNT : 795.00
DISB TYPE : EFT
201210030057517 2012-10-04 I01752 CAMARDO, ROSEANN EFT E00000057518 2012-10-03 78.00 Orange County PAGE : 46 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059559 2012-10-04 S2K91 CAMDEN CLUB LTD DBA/ AD C00000975452 2012-10-03 3,794.00 000000001059645 2012-10-04 S2W83 CAMELLIA POINTE LTD DBA/ AD C00000975538 2012-10-03 4,440.00 Total CHECK AMOUNT : 8,234.00
DISB TYPE : EFT
201210030057550 2012-10-04 I01808 CAMERON, ELEANOR EFT E00000057551 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060597 2012-10-05 67585 CAMPBELL RENOVATIONS INC AD C00000976489 2012-10-04 5,163.04 Total CHECK AMOUNT : 5,163.04
DISB TYPE : EFT
201210030057169 2012-10-04 I01032 CAMPBELL, ELLEN SUE EFT E00000057170 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059813 2012-10-04 S3R72 CAMPBELL, KIMBERLY BAILEY AD C00000975706 2012-10-03 5,242.00 Total CHECK AMOUNT : 5,242.00 Orange County PAGE : 47 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030056911 2012-10-04 I00298 CANNON, JAMES A EFT E00000056912 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059184 2012-10-04 I01954 CANNON, NANCY R AD C00000975077 2012-10-03 81.00 000000001058757 2012-10-04 I00608 CANNON, ROBERT L AD C00000974650 2012-10-03 33.00 000000001058277 2012-10-03 77777 CANO,LUCY AD C00000974172 2012-10-02 28.28 000000001058299 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974194 2012-10-02 4,478.52 000000001058435 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974330 2012-10-02 401.71 000000001058487 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974382 2012-10-02 4,998.25 000000001058518 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974413 2012-10-02 277.39 000000001058555 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974450 2012-10-02 1,281.52 000000001058556 2012-10-03 06871F CANON FINANCIAL SERVICES INC AD C00000974451 2012-10-02 491.19 000000001060513 2012-10-05 06871F CANON FINANCIAL SERVICES INC AD C00000976405 2012-10-04 131.05 000000001060514 2012-10-05 06871F CANON FINANCIAL SERVICES INC AD C00000976406 2012-10-04 1,432.04 Total CHECK AMOUNT : 13,633.95
DISB TYPE : EFT
201210030056874 2012-10-04 I00044 CANTY, JAMES E EFT E00000056875 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059816 2012-10-04 S3R92 CAPITAL FIRST MANAGEMENT LLC AD C00000975709 2012-10-03 754.00 000000001059371 2012-10-04 S0H92 CARAPELLA, ALBERT AD C00000975264 2012-10-03 517.00 Orange County PAGE : 48 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057983 2012-10-02 47362F CARDINAL HEALTH 110 INC AD C00000973879 2012-10-01 8,558.22 000000001058101 2012-10-02 47362F CARDINAL HEALTH 110 INC AD C00000973997 2012-10-01 6,833.24 000000001058385 2012-10-03 47362F CARDINAL HEALTH 110 INC AD C00000974280 2012-10-02 16,001.21 000000001058386 2012-10-03 47362G CARDINAL HEALTH 110 INC AD C00000974281 2012-10-02 113.06 000000001058495 2012-10-03 47362F CARDINAL HEALTH 110 INC AD C00000974390 2012-10-02 9,652.49 000000001060607 2012-10-05 47362F CARDINAL HEALTH 110 INC AD C00000976499 2012-10-04 6,115.57 000000001060608 2012-10-05 47362G CARDINAL HEALTH 110 INC AD C00000976500 2012-10-04 112.93 000000001060201 2012-10-04 S4C21 CARLEY COURT LLC AD C00000976094 2012-10-03 692.00 000000001058660 2012-10-04 42342 CARLSON, LANCE A AD C00000974553 2012-10-03 300.00 Total CHECK AMOUNT : 49,649.72
DISB TYPE : EFT
201210030057189 2012-10-04 I01079 CARLTON, ANTHONY EFT E00000057190 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058735 2012-10-04 I00482 CARLTON, DAVID L AD C00000974628 2012-10-03 90.00 000000001058498 2012-10-03 00854 CAROL KING LANDSCAPE MAINTENANCE INC AD C00000974393 2012-10-02 2,758.39 000000001058551 2012-10-03 00854 CAROL KING LANDSCAPE MAINTENANCE INC AD C00000974446 2012-10-02 10,297.24 000000001060541 2012-10-05 58140 CARPENTER FIRE PROTECTION INC AD C00000976433 2012-10-04 2,530.00 000000001058841 2012-10-04 I00892 CARR, STEVEN C AD C00000974734 2012-10-03 75.00 Total CHECK AMOUNT : 15,750.63
DISB TYPE : EFT
201210030057429 2012-10-04 I01587 CARTAS, MICHAEL J EFT E00000057430 2012-10-03 75.00 Orange County PAGE : 49 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060587 2012-10-05 52842 CARTER TABERNACLE CME CHURCH AD C00000976479 2012-10-04 200.00 000000001059321 2012-10-04 I02239 CARTER, DEAN AD C00000975214 2012-10-03 87.00 Total CHECK AMOUNT : 287.00
DISB TYPE : EFT
201210030057617 2012-10-04 I01923 CARTER, GARY EFT E00000057618 2012-10-03 87.00 201210030056910 2012-10-04 I00294 CARTER, VERA M EFT E00000056911 2012-10-03 36.00 Total EFT AMOUNT : 123.00
DISB TYPE : CHECK
000000001059310 2012-10-04 I02198 CARTER, WILLIE AD C00000975203 2012-10-03 75.00 000000001057750 2012-10-02 77777 CARTER,JOSEPH AD C00000973646 2012-10-01 13.27 Total CHECK AMOUNT : 88.27
DISB TYPE : EFT
201210030057589 2012-10-04 I01872 CARTIER, ARMAND EFT E00000057590 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001059624 2012-10-04 S2T20 CARTY, CYRIL AD C00000975517 2012-10-03 940.00 000000001058508 2012-10-03 26236 CASCADE WATER SERVICES INC AD C00000974403 2012-10-02 1,200.00 Orange County PAGE : 50 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 2,140.00
DISB TYPE : EFT
201210030057570 2012-10-04 I01840 CASTEEL, LINDA D EFT E00000057571 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060133 2012-10-04 S4B08 CASTIGLIONE, JOSEPH AD C00000976026 2012-10-03 456.00 000000001059690 2012-10-04 S3E88 CASTILLO, ADALGISA AD C00000975583 2012-10-03 1,114.00 000000001060353 2012-10-04 S4E18 CASTILLO, RACHEL AD C00000976246 2012-10-03 859.00 Total CHECK AMOUNT : 2,429.00
DISB TYPE : EFT
201210030057731 2012-10-04 I02167 CASTILLO, SILVIO EFT E00000057732 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001058278 2012-10-03 77777 CASTILLO,DIONIS AD C00000974173 2012-10-02 66.43 000000001057751 2012-10-02 77777 CAUGHEL,JEFF AD C00000973647 2012-10-01 34.45 000000001060673 2012-10-05 52456E CBS OUTDOOR AD C00000976565 2012-10-04 1,200.00 000000001058369 2012-10-03 019752 CDM SMITH INC AD C00000974264 2012-10-02 15,592.54 000000001060552 2012-10-05 273972 CDW GOVERNMENT INC AD C00000976444 2012-10-04 2,070.00 000000001060604 2012-10-05 273972 CDW GOVERNMENT INC AD C00000976496 2012-10-04 10,275.00 000000001060182 2012-10-04 S4B92 CEDENO COTTO, CARMEN LYDIA AD C00000976075 2012-10-03 21.00 Orange County PAGE : 51 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 29,259.42
DISB TYPE : EFT
201210030057735 2012-10-04 I02175 CELENTANO, MICHAEL J EFT E00000057736 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060358 2012-10-05 88888 CENGIC, HENA OR ANTONIJA AD C00000976250 2012-10-04 47.00 000000001057961 2012-10-02 06983 CENTER FOR DRUG-FREE LIVING INC AD C00000973857 2012-10-01 12,453.38 000000001057962 2012-10-02 06983A CENTER FOR DRUG-FREE LIVING INC AD C00000973858 2012-10-01 83,581.05 000000001060515 2012-10-05 06983 CENTER FOR DRUG-FREE LIVING INC AD C00000976407 2012-10-04 31,450.70 000000001060516 2012-10-05 06983 CENTER FOR DRUG-FREE LIVING INC AD C00000976408 2012-10-04 13,006.13 000000001060650 2012-10-05 651380 CENTERPLATE HOSPITALITY VENTURE DBA/ AD C00000976542 2012-10-04 1,629.90 000000001058535 2012-10-03 36432 CENTRAL ENVIRONMENTAL SVCS INC AD C00000974430 2012-10-02 2,994.32 000000001058397 2012-10-03 603210 CENTRAL FLORIDA AMBULANCE INC DBA/ AD C00000974292 2012-10-02 1,500.00 000000001058012 2012-10-02 50991 CENTRAL FLORIDA LANDSCAPING & MAINTENAN AD C00000973908 2012-10-01 1,710.00 000000001060154 2012-10-04 S4B46 CENTRAL FLORIDA LEASED HOUSING CORP INC AD C00000976047 2012-10-03 4,285.00 000000001059680 2012-10-04 S3D93 CENTURY 21 ALL HOMES & PROPERTIES CO AD C00000975573 2012-10-03 1,033.00 000000001059525 2012-10-04 S2E79 CENTURY 21 REAL ESTATE PROFESSIONALS INC AD C00000975418 2012-10-03 1,609.00 Total CHECK AMOUNT : 155,299.48
DISB TYPE : EFT
201210030057203 2012-10-04 I01112 CEPREGI, KATHLEEN EFT E00000057204 2012-10-03 72.00 201210030056995 2012-10-04 I00577 CERASUOLO, FRANK L EFT E00000056996 2012-10-03 30.00 Total EFT AMOUNT : 102.00 Orange County PAGE : 52 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058166 2012-10-02 19054C CGI TECHNOLOGIES & SOLUTIONS INC AD C00000974062 2012-10-01 10,062.50 000000001058372 2012-10-03 19687 CH2M / WCG - JOINT VENTURE AD C00000974267 2012-10-02 8,146.22 000000001057752 2012-10-02 77777 CHACON,ANDRES F AD C00000973648 2012-10-01 16.93 000000001060670 2012-10-05 45219 CHAMBERS, PERRY M AD C00000976562 2012-10-04 720.00 000000001059959 2012-10-04 S3X50 CHAMBERS, SIERA AD C00000975852 2012-10-03 37.00 000000001058805 2012-10-04 I00783 CHAMORRO, ESTEBAN AD C00000974698 2012-10-03 72.00 Total CHECK AMOUNT : 19,054.65
DISB TYPE : EFT
201210030056944 2012-10-04 I00437 CHANDLER, LENA EFT E00000056945 2012-10-03 84.00 201210030057585 2012-10-04 I01866 CHANDLER, MICHAEL L EFT E00000057586 2012-10-03 90.00 Total EFT AMOUNT : 174.00
DISB TYPE : CHECK
000000001060172 2012-10-04 S4B69 CHANDRASAIN, AHDESH KUMAR AD C00000976065 2012-10-03 1,959.00 000000001057753 2012-10-02 77777 CHANGSHENG,HU AD C00000973649 2012-10-01 18.89 000000001058271 2012-10-03 88888 CHAPDELAINE, BRENT AD C00000974166 2012-10-02 129.58 000000001058272 2012-10-03 88888 CHAPDELAINE, BRENT AD C00000974167 2012-10-02 104.50 000000001059602 2012-10-04 S2R40 CHAPEL TRUST LTD DBA/ AD C00000975495 2012-10-03 790.00 000000001059603 2012-10-04 S2R40 CHAPEL TRUST LTD DBA/ AD C00000975496 2012-10-03 8,280.00 000000001059108 2012-10-04 I01736 CHAPMAN, JAMES S AD C00000975001 2012-10-03 90.00 Total CHECK AMOUNT : 11,371.97
DISB TYPE : EFT
Orange County PAGE : 53 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057223 2012-10-04 I01151 CHAPMAN, MICHAEL D EFT E00000057224 2012-10-03 87.00 201210030057715 2012-10-04 I02127 CHAPMAN, STEVEN EFT E00000057716 2012-10-03 75.00 201210030057501 2012-10-04 I01720 CHAPMAN, SUSAN H EFT E00000057502 2012-10-03 60.00 Total EFT AMOUNT : 222.00
DISB TYPE : CHECK
000000001058854 2012-10-04 I00956 CHAPPELL, GRADY L SR AD C00000974747 2012-10-03 69.00 000000001058059 2012-10-02 69454 CHARD SNYDER & ASSOCIATES INC AD C00000973955 2012-10-01 6,694.00 Total CHECK AMOUNT : 6,763.00
DISB TYPE : EFT
201210040057852 2012-10-05 P00269 CHARD SNYDER & ASSOCIATES INC EFT E00000057853 2012-10-04 21,147.00 Total EFT AMOUNT : 21,147.00
DISB TYPE : CHECK
000000001058917 2012-10-04 I01152 CHARETTE, OSCAR J JR AD C00000974810 2012-10-03 51.00 000000001059514 2012-10-04 S2D92 CHARLES, MICHELLE J AD C00000975407 2012-10-03 1,436.00 000000001059923 2012-10-04 S3W32 CHAS KELLY & ASSOCIATES LLC AD C00000975816 2012-10-03 419.00 000000001060744 2012-10-05 P00227 CHASE BANK USA, NA AD C00000976636 2012-10-04 300.00 000000001057841 2012-10-02 604293 CHECKFREE SVCS CORP DBA AD C00000973737 2012-10-01 60.00 000000001060526 2012-10-05 604294 CHECKFREE SVCS CORP DBA AD C00000976418 2012-10-04 194.28 000000001060164 2012-10-04 S4B58 CHEN, DAVID AD C00000976057 2012-10-03 343.00 Total CHECK AMOUNT : 2,803.28
DISB TYPE : EFT
Orange County PAGE : 54 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057408 2012-10-04 I01540 CHERRY, DEAN R EFT E00000057409 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059347 2012-10-04 S0067 CHIARO, PAUL D SR AD C00000975240 2012-10-03 564.00 000000001057980 2012-10-02 378864 CHIEF SUPPLY CORP AD C00000973876 2012-10-01 1,597.60 000000001058780 2012-10-04 I00705 CHIESA, WILLIAM L AD C00000974673 2012-10-03 48.00 000000001060742 2012-10-05 P00220 CHILD SUPPORT ENFORCEMENT AGENCY AD C00000976634 2012-10-04 184.62 000000001057963 2012-10-02 12265 CHILDRENS HOME SOCIETY OF FL REGIONAL A AD C00000973859 2012-10-01 805.44 000000001059127 2012-10-04 I01797 CHILES, MARSHA AD C00000975020 2012-10-03 75.00 000000001058747 2012-10-04 I00562 CHIN-ONN, KENNETH L AD C00000974640 2012-10-03 48.00 000000001057754 2012-10-02 77777 CHINETTI,ALEXANDER AD C00000973650 2012-10-01 26.76 000000001059555 2012-10-04 S2K52 CHIPPINDALE, KEVIN AD C00000975448 2012-10-03 771.00 Total CHECK AMOUNT : 4,120.42
DISB TYPE : EFT
201210030057178 2012-10-04 I01061 CHIRA, MILLICENT EFT E00000057179 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059672 2012-10-04 S3D34 CHOUZA, JOSE AD C00000975565 2012-10-03 888.00 000000001058580 2012-10-03 19140A CHRISTENSEN ENTERPRISES INC DBA/ AD C00000974475 2012-10-02 5,541.78 000000001060697 2012-10-05 19140A CHRISTENSEN ENTERPRISES INC DBA/ AD C00000976589 2012-10-04 14,090.66 000000001058781 2012-10-04 I00706 CHRISTIAN, GEORGE BRADLEY AD C00000974674 2012-10-03 75.00 000000001058279 2012-10-03 77777 CHU,CHRISTINA AD C00000974174 2012-10-02 113.81 000000001060032 2012-10-04 S3Y96 CHUN, SHAKIRA AD C00000975925 2012-10-03 675.00 Orange County PAGE : 55 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059606 2012-10-04 S2R53 CHURCH STREET HOUSING PARTNERS I LLC DB AD C00000975499 2012-10-03 3,350.00 000000001058242 2012-10-02 12907 CHURCH STREET INVESTMENT PROPERTIES INC AD C00000974138 2012-10-01 114,968.21 Total CHECK AMOUNT : 139,702.46
DISB TYPE : EFT
201210030056973 2012-10-04 I00523 CHURCH, DOROTHY J EFT E00000056974 2012-10-03 57.00 201210030057786 2012-10-04 I02250 CIANI, LORRAINE EFT E00000057787 2012-10-03 60.00 Total EFT AMOUNT : 117.00
DISB TYPE : CHECK
000000001060773 2012-10-05 777777 CIERA THOMAS AD C00000976665 2012-10-04 50.00 000000001060359 2012-10-05 88888 CIGNA HEALTHCARE AD C00000976251 2012-10-04 649.92 Total CHECK AMOUNT : 699.92
DISB TYPE : EFT
201210010056847 2012-10-02 61062 CILONO, SHARON L EFT E00000056848 2012-10-01 49.26 Total EFT AMOUNT : 49.26
DISB TYPE : CHECK
000000001060014 2012-10-04 S3Y59 CINO INTERNATIONAL INC AD C00000975907 2012-10-03 5,393.00 000000001060774 2012-10-05 777777 CINTRON, JOESUAN AD C00000976666 2012-10-04 50.00 000000001058371 2012-10-03 038462 CITY CAB CO OF ORLANDO INC AD C00000974266 2012-10-02 5,667.22 000000001058029 2012-10-02 160512 CITY ELECTRIC SUPPLY INC AD C00000973925 2012-10-01 1,690.55 000000001058315 2012-10-03 03853 CITY OF OCOEE AD C00000974210 2012-10-02 850.68 000000001057816 2012-10-02 038545 CITY OF ORLANDO AD C00000973712 2012-10-01 17,039.62 Orange County PAGE : 56 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057817 2012-10-02 03854P CITY OF ORLANDO AD C00000973713 2012-10-01 2,354.72 000000001057818 2012-10-02 03854P CITY OF ORLANDO AD C00000973714 2012-10-01 4,127.78 000000001057819 2012-10-02 03854P CITY OF ORLANDO AD C00000973715 2012-10-01 278.64 000000001057820 2012-10-02 03854P CITY OF ORLANDO AD C00000973716 2012-10-01 57.09 000000001057821 2012-10-02 03854P CITY OF ORLANDO AD C00000973717 2012-10-01 82.61 000000001057832 2012-10-02 03854H CITY OF ORLANDO AD C00000973728 2012-10-01 410.76 000000001057969 2012-10-02 03854C CITY OF ORLANDO AD C00000973865 2012-10-01 261.73 000000001058237 2012-10-02 038542 CITY OF ORLANDO AD C00000974133 2012-10-01 1,857.34 000000001058266 2012-10-02 03854H CITY OF ORLANDO MD 000000005958 2012-10-02 480.00 000000001060653 2012-10-05 03854M CITY OF ORLANDO AD C00000976545 2012-10-04 200.00 000000001057919 2012-10-02 038580 CITY OF ST CLOUD AD C00000973815 2012-10-01 78.44 000000001058046 2012-10-02 03859A CITY OF WINTER GARDEN WATER/SEWER DEPT AD C00000973942 2012-10-01 1,314.65 000000001057995 2012-10-02 03860B CITY OF WINTER PARK AD C00000973891 2012-10-01 143.01 000000001058078 2012-10-02 038602 CITY OF WINTER PARK AD C00000973974 2012-10-01 23.51 000000001058452 2012-10-03 038602 CITY OF WINTER PARK AD C00000974347 2012-10-02 11,518.33 000000001060449 2012-10-05 038602 CITY OF WINTER PARK AD C00000976341 2012-10-04 300.00 000000001060455 2012-10-05 038602 CITY OF WINTER PARK AD C00000976347 2012-10-04 566.78 000000001060522 2012-10-05 40227 CIVIL ENGINEERING GROUP INC AD C00000976414 2012-10-04 250.00 000000001060775 2012-10-05 777777 CLARCONA RESORT ASSN AD C00000976667 2012-10-04 169.64 Total CHECK AMOUNT : 55,166.10
DISB TYPE : EFT
201210030057551 2012-10-04 I01809 CLARK, CLE E EFT E00000057552 2012-10-03 90.00 201210030057363 2012-10-04 I01461 CLARK, CORAL L EFT E00000057364 2012-10-03 60.00 Total EFT AMOUNT : 150.00
DISB TYPE : CHECK
Orange County PAGE : 57 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058861 2012-10-04 I00971 CLARK, GARY L AD C00000974754 2012-10-03 66.00 Total CHECK AMOUNT : 66.00
DISB TYPE : EFT
201210030056945 2012-10-04 I00438 CLARK, GEORGE R JR EFT E00000056946 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059541 2012-10-04 S2G51 CLARK, MERCERDESE R AD C00000975434 2012-10-03 622.00 Total CHECK AMOUNT : 622.00
DISB TYPE : EFT
201210030057171 2012-10-04 I01036 CLARK, RICHARD H EFT E00000057172 2012-10-03 120.00 Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001060232 2012-10-04 S4C72 CLARK, ROBERT E AD C00000976125 2012-10-03 437.00 000000001057731 2012-10-02 88888 CLARK, TARSHA AD C00000973627 2012-10-01 40.00 000000001060776 2012-10-05 777777 CLARK, TIMOTHY AD C00000976668 2012-10-04 50.00 000000001059150 2012-10-04 I01857 CLARKE, PETER D AD C00000975043 2012-10-03 57.00 Total CHECK AMOUNT : 584.00
DISB TYPE : EFT
201210030057077 2012-10-04 I00831 CLASPELL, JAMES E EFT E00000057078 2012-10-03 30.00 Orange County PAGE : 58 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057291 2012-10-04 I01281 CLAWSON, ELIZABETH A EFT E00000057292 2012-10-03 90.00 201210030057739 2012-10-04 I02188 CLAXTON, MYRON A EFT E00000057740 2012-10-03 69.00 201210030057326 2012-10-04 I01385 CLAXTON, RITA A EFT E00000057327 2012-10-03 75.00 Total EFT AMOUNT : 264.00
DISB TYPE : CHECK
000000001058946 2012-10-04 I01255 CLECKNER, KENNETH E AD C00000974839 2012-10-03 90.00 000000001059600 2012-10-04 S2R24 CLEMENT, DOUG AD C00000975493 2012-10-03 628.00 Total CHECK AMOUNT : 718.00
DISB TYPE : EFT
201210030057138 2012-10-04 I00962 CLEMENTS, JIM C EFT E00000057139 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001060777 2012-10-05 777777 CLERK OF THE COURT 1990CF0012427AO AD C00000976669 2012-10-04 12.50 000000001060778 2012-10-05 777777 CLERK OF THE COURT 1990CF001249AO AD C00000976670 2012-10-04 12.50 000000001060779 2012-10-05 777777 CLERK OF THE COURT 1996CF010794AO AD C00000976671 2012-10-04 12.50 000000001060780 2012-10-05 777777 CLERK OF THE COURT 1996MM000694AO AD C00000976672 2012-10-04 12.50 000000001060781 2012-10-05 777777 CLERK OF THE COURT 2000CF010229AO AD C00000976673 2012-10-04 12.50 000000001060782 2012-10-05 777777 CLERK OF THE COURT 2002CF007385AO AD C00000976674 2012-10-04 12.50 000000001060783 2012-10-05 777777 CLERK OF THE COURT 2002MM002837AO AD C00000976675 2012-10-04 12.50 000000001060784 2012-10-05 777777 CLERK OF THE COURT 2003CF004458AO AD C00000976676 2012-10-04 12.50 000000001060785 2012-10-05 777777 CLERK OF THE COURT 2003MM001512AO AD C00000976677 2012-10-04 12.50 000000001060786 2012-10-05 777777 CLERK OF THE COURT 2004CT16183AO AD C00000976678 2012-10-04 25.00 000000001060787 2012-10-05 777777 CLERK OF THE COURT 2005CF1728AO AD C00000976679 2012-10-04 25.00 Orange County PAGE : 59 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060788 2012-10-05 777777 CLERK OF THE COURT 2006CT000141AA AD C00000976680 2012-10-04 12.50 000000001060789 2012-10-05 777777 CLERK OF THE COURT 2006MM000756AO AD C00000976681 2012-10-04 12.50 000000001060790 2012-10-05 777777 CLERK OF THE COURT 2007CF-010955AO AD C00000976682 2012-10-04 150.00 000000001060791 2012-10-05 777777 CLERK OF THE COURT 2008MM355AO AD C00000976683 2012-10-04 37.50 000000001060792 2012-10-05 777777 CLERK OF THE COURT 2009CF-001699BO AD C00000976684 2012-10-04 150.00 000000001060793 2012-10-05 777777 CLERK OF THE COURT 2009CF-004704AO AD C00000976685 2012-10-04 150.00 000000001060794 2012-10-05 777777 CLERK OF THE COURT 2009CF-9397AO AD C00000976686 2012-10-04 32.71 000000001060795 2012-10-05 777777 CLERK OF THE COURT 2009CF009348BO AD C00000976687 2012-10-04 37.50 000000001060796 2012-10-05 777777 CLERK OF THE COURT 2009CF9333AO AD C00000976688 2012-10-04 37.50 000000001060797 2012-10-05 777777 CLERK OF THE COURT 2009CT-004946AO AD C00000976689 2012-10-04 7.15 000000001060798 2012-10-05 777777 CLERK OF THE COURT 2009MM-001576AW AD C00000976690 2012-10-04 75.00 000000001060799 2012-10-05 777777 CLERK OF THE COURT 2010CF-004180AO AD C00000976691 2012-10-04 150.00 000000001060800 2012-10-05 777777 CLERK OF THE COURT 2010CF-011153AO AD C00000976692 2012-10-04 150.00 000000001060801 2012-10-05 777777 CLERK OF THE COURT 2010CF-015343AO AD C00000976693 2012-10-04 150.00 000000001060802 2012-10-05 777777 CLERK OF THE COURT 2010CF007694AO AD C00000976694 2012-10-04 150.00 000000001060803 2012-10-05 777777 CLERK OF THE COURT 2010CF017689AO AD C00000976695 2012-10-04 74.32 000000001060804 2012-10-05 777777 CLERK OF THE COURT 2010CF018157AO AD C00000976696 2012-10-04 143.90 000000001060805 2012-10-05 777777 CLERK OF THE COURT 2010CF17023AO AD C00000976697 2012-10-04 70.30 000000001060806 2012-10-05 777777 CLERK OF THE COURT 2010CF17154AO AD C00000976698 2012-10-04 62.26 000000001060807 2012-10-05 777777 CLERK OF THE COURT 2010MM000058AA AD C00000976699 2012-10-04 25.00 000000001060808 2012-10-05 777777 CLERK OF THE COURT 2010MM2177AO AD C00000976700 2012-10-04 25.00 000000001060809 2012-10-05 777777 CLERK OF THE COURT 2011CF-0105058A AD C00000976701 2012-10-04 75.00 000000001060810 2012-10-05 777777 CLERK OF THE COURT 2011CF-014356AO AD C00000976702 2012-10-04 150.00 000000001060811 2012-10-05 777777 CLERK OF THE COURT 2011CF-016126AO AD C00000976703 2012-10-04 150.00 000000001060812 2012-10-05 777777 CLERK OF THE COURT 2011CF-3597AO AD C00000976704 2012-10-04 25.00 000000001060813 2012-10-05 777777 CLERK OF THE COURT 2011CF-5039AO AD C00000976705 2012-10-04 150.00 000000001060814 2012-10-05 777777 CLERK OF THE COURT 2011CF000209AO AD C00000976706 2012-10-04 7.15 000000001060815 2012-10-05 777777 CLERK OF THE COURT 2011CF002450BO AD C00000976707 2012-10-04 150.00 000000001060816 2012-10-05 777777 CLERK OF THE COURT 2011CF009463AO AD C00000976708 2012-10-04 150.00 Orange County PAGE : 60 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060817 2012-10-05 777777 CLERK OF THE COURT 2011CF009791AO AD C00000976709 2012-10-04 150.00 000000001060818 2012-10-05 777777 CLERK OF THE COURT 2011CF014427AO AD C00000976710 2012-10-04 0.21 000000001060819 2012-10-05 777777 CLERK OF THE COURT 2011CF16179AO AD C00000976711 2012-10-04 37.50 000000001060820 2012-10-05 777777 CLERK OF THE COURT 2011CT001557AO AD C00000976712 2012-10-04 150.00 000000001060821 2012-10-05 777777 CLERK OF THE COURT 2011CT001593AO AD C00000976713 2012-10-04 50.00 000000001060822 2012-10-05 777777 CLERK OF THE COURT 2011MM-008545AO AD C00000976714 2012-10-04 25.00 000000001060823 2012-10-05 777777 CLERK OF THE COURT 2011MM-012765AO AD C00000976715 2012-10-04 150.00 000000001060824 2012-10-05 777777 CLERK OF THE COURT 2011MM-013375AO AD C00000976716 2012-10-04 11.80 000000001060825 2012-10-05 777777 CLERK OF THE COURT 2011MM-12547AO AD C00000976717 2012-10-04 25.00 000000001060826 2012-10-05 777777 CLERK OF THE COURT 2011MM-442AO AD C00000976718 2012-10-04 25.00 000000001060827 2012-10-05 777777 CLERK OF THE COURT 2011MM-7900AO AD C00000976719 2012-10-04 25.00 000000001060828 2012-10-05 777777 CLERK OF THE COURT 20123CF2718AO AD C00000976720 2012-10-04 25.00 000000001060829 2012-10-05 777777 CLERK OF THE COURT 2012CF-0001131A AD C00000976721 2012-10-04 25.00 000000001060830 2012-10-05 777777 CLERK OF THE COURT 2012CF-001063AO AD C00000976722 2012-10-04 150.00 000000001060831 2012-10-05 777777 CLERK OF THE COURT 2012CF-001126AO AD C00000976723 2012-10-04 25.00 000000001060832 2012-10-05 777777 CLERK OF THE COURT 2012CF-001127AO AD C00000976724 2012-10-04 25.00 000000001060833 2012-10-05 777777 CLERK OF THE COURT 2012CF-001127BO AD C00000976725 2012-10-04 25.00 000000001060834 2012-10-05 777777 CLERK OF THE COURT 2012CF-001129AO AD C00000976726 2012-10-04 25.00 000000001060835 2012-10-05 777777 CLERK OF THE COURT 2012CF-001130AO AD C00000976727 2012-10-04 25.00 000000001060836 2012-10-05 777777 CLERK OF THE COURT 2012CF-003733AO AD C00000976728 2012-10-04 150.00 000000001060837 2012-10-05 777777 CLERK OF THE COURT 2012CF-005167AO AD C00000976729 2012-10-04 97.11 000000001060838 2012-10-05 777777 CLERK OF THE COURT 2012CF-1125AO AD C00000976730 2012-10-04 150.00 000000001060839 2012-10-05 777777 CLERK OF THE COURT 2012CF-5377AO AD C00000976731 2012-10-04 25.00 000000001060840 2012-10-05 777777 CLERK OF THE COURT 2012CF000679AO AD C00000976732 2012-10-04 12.50 000000001060841 2012-10-05 777777 CLERK OF THE COURT 2012CF001981AO AD C00000976733 2012-10-04 75.00 000000001060842 2012-10-05 777777 CLERK OF THE COURT 2012CF003407AO AD C00000976734 2012-10-04 96.90 000000001060843 2012-10-05 777777 CLERK OF THE COURT 2012CF004674AO AD C00000976735 2012-10-04 50.00 000000001060844 2012-10-05 777777 CLERK OF THE COURT 2012CF004683AO AD C00000976736 2012-10-04 50.00 000000001060845 2012-10-05 777777 CLERK OF THE COURT 2012CF006424AO AD C00000976737 2012-10-04 50.00 Orange County PAGE : 61 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060846 2012-10-05 777777 CLERK OF THE COURT 2012CF007559AO AD C00000976738 2012-10-04 150.00 000000001060847 2012-10-05 777777 CLERK OF THE COURT 2012CT003253AO AD C00000976739 2012-10-04 75.00 000000001060848 2012-10-05 777777 CLERK OF THE COURT 2012MM-006063AO AD C00000976740 2012-10-04 76.38 000000001060849 2012-10-05 777777 CLERK OF THE COURT 2012MM384BW AD C00000976741 2012-10-04 25.00 000000001060850 2012-10-05 777777 CLERK OF THE COURT 4808CF-002528AO AD C00000976742 2012-10-04 150.00 000000001058945 2012-10-04 I01248 CLINE, RUSSELL J AD C00000974838 2012-10-03 87.00 Total CHECK AMOUNT : 5,017.19
DISB TYPE : EFT
201210030057421 2012-10-04 I01572 CLOUCHETE, CHARLENE D EFT E00000057422 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060556 2012-10-05 53985 CLOUD 9 SERVICES INC AD C00000976448 2012-10-04 10,800.00 Total CHECK AMOUNT : 10,800.00
DISB TYPE : EFT
201210030056904 2012-10-04 I00272 CLOUD, DORA C EFT E00000056905 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001058631 2012-10-04 041670 COALITION FOR THE HOMELESS OF CENTRAL FL AD C00000974524 2012-10-03 4,337.98 Total CHECK AMOUNT : 4,337.98 Orange County PAGE : 62 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057485 2012-10-04 I01687 COATS, KATHLEEN LEE EFT E00000057486 2012-10-03 33.00 201210030057135 2012-10-04 I00958 COBB, RETHA EFT E00000057136 2012-10-03 90.00 Total EFT AMOUNT : 123.00
DISB TYPE : CHECK
000000001059673 2012-10-04 S3D44 COCONUT PALM COOPERATIVE HOMES INC AD C00000975566 2012-10-03 1,435.00 000000001059674 2012-10-04 S3D44 COCONUT PALM COOPERATIVE HOMES INC AD C00000975567 2012-10-03 720.00 000000001060330 2012-10-04 S4D86 COGGINGS, GLENROY A AD C00000976223 2012-10-03 187.00 000000001059159 2012-10-04 I01882 COHEN, DAVID M AD C00000975052 2012-10-03 90.00 Total CHECK AMOUNT : 2,432.00
DISB TYPE : EFT
201210030057547 2012-10-04 I01801 COHEN, EDWARD H EFT E00000057548 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060268 2012-10-04 S4D18 COHEN, MICHELLE L AD C00000976161 2012-10-03 67.00 000000001060171 2012-10-04 S4B68 COIGNARD, LOLITA P AD C00000976064 2012-10-03 775.00 000000001060699 2012-10-05 33650A COLD AIR DISTRIBUTORS WAREHOUSE OF FL I AD C00000976591 2012-10-04 1,032.07 000000001059844 2012-10-04 S3T13 COLE, GERALDINE AD C00000975737 2012-10-03 44.00 000000001059322 2012-10-04 I02240 COLE, HAROLD AD C00000975215 2012-10-03 90.00 Total CHECK AMOUNT : 2,008.07 Orange County PAGE : 63 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057158 2012-10-04 I01010 COLE, JAMES S EFT E00000057159 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059970 2012-10-04 S3X80 COLE, LATORIA LASHAY AD C00000975863 2012-10-03 99.00 000000001058865 2012-10-04 I00986 COLEMAN, GENEVA L AD C00000974758 2012-10-03 81.00 Total CHECK AMOUNT : 180.00
DISB TYPE : EFT
201210030057612 2012-10-04 I01913 COLEMAN, LINDA EFT E00000057613 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001060348 2012-10-04 S4E13 COLLAZA, VILMA AD C00000976241 2012-10-03 136.00 000000001059090 2012-10-04 I01689 COLLAZO, ANGEL M AD C00000974983 2012-10-03 33.00 000000001060706 2012-10-05 P00012 COLONIAL LIFE & ACCIDENT INSURANCE CO I AD C00000976598 2012-10-04 18,160.95 000000001059348 2012-10-04 S0076 COLONY EAST ASSOCIATES LTD AD C00000975241 2012-10-03 1,973.00 000000001060360 2012-10-05 88888 COMBINED INSURANCE COMPANY OF AMERICA AD C00000976252 2012-10-04 41.37 000000001059199 2012-10-04 I01985 COMBS, MICHAEL AD C00000975092 2012-10-03 72.00 000000001059421 2012-10-04 S0W73 COMMANDER PLACE HOUSING LTD DBA/ AD C00000975314 2012-10-03 4,126.00 000000001058207 2012-10-02 528881 COMMERCIAL BUS FIN RE: BEGLEYS CLEANING AD C00000974103 2012-10-01 11,677.54 000000001060688 2012-10-05 528881 COMMERCIAL BUS FIN RE: BEGLEYS CLEANING AD C00000976580 2012-10-04 8,081.84 000000001060712 2012-10-05 P00033 COMMONWEALTH OF MASSACHUSETTS AD C00000976604 2012-10-04 443.70 000000001058464 2012-10-03 201301 COMMUNICATIONS SUPPLY CORP AD C00000974359 2012-10-02 231.09 Orange County PAGE : 64 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057939 2012-10-02 141260 COMMUNITY HEALTH CENTERS INC AD C00000973835 2012-10-01 276.08 000000001058014 2012-10-02 55764 COMPRESSED GAS SOLUTIONS INC AD C00000973910 2012-10-01 108.00 000000001060675 2012-10-05 55764 COMPRESSED GAS SOLUTIONS INC AD C00000976567 2012-10-04 50.00 000000001058402 2012-10-03 653850 COMPUTECH INTERNATIONAL INC AD C00000974297 2012-10-02 1,770.00 000000001058100 2012-10-02 47269D COMSYS INFORMATION TECHNOLOGY SVCS LLC AD C00000973996 2012-10-01 2,016.00 Total CHECK AMOUNT : 49,196.57
DISB TYPE : EFT
201210030056975 2012-10-04 I00531 CONCEPCION, NOEMI T EFT E00000056976 2012-10-03 39.00 201210030057741 2012-10-04 I02190 CONDRON, PAUL EFT E00000057742 2012-10-03 90.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001060361 2012-10-05 88888 CONNECTICARE AD C00000976253 2012-10-04 638.00 000000001058175 2012-10-02 46471 CONNER, MARK A AD C00000974071 2012-10-01 375.00 000000001058834 2012-10-04 I00871 CONNOR, THERESA M AD C00000974727 2012-10-03 60.00 000000001060687 2012-10-05 48768 CONPILOG INTERNATIONAL COMPANY AD C00000976579 2012-10-04 4,335.32 000000001059868 2012-10-04 S3U39 CONQUEST ENTERPRISES INC AD C00000975761 2012-10-03 771.00 000000001059434 2012-10-04 S1A13 CONROY HOUSING PARTNERS LTD DBA/ AD C00000975327 2012-10-03 6,580.00 000000001059139 2012-10-04 I01823 CONROY, JOHN JOSEPH AD C00000975032 2012-10-03 66.00 000000001060538 2012-10-05 56158A CONSOLIDATED PIPE & SUPPLY CO INC AD C00000976430 2012-10-04 4,880.00 000000001058421 2012-10-03 291011 CONSTRUCTION MATERIALS INC AD C00000974316 2012-10-02 2,588.76 000000001060012 2012-10-04 S3Y57 CONTINENTAL GROUP REALTY INC DBA/ AD C00000975905 2012-10-03 1,521.00 000000001058673 2012-10-04 I00107 CONTINO, VITO AD C00000974566 2012-10-03 30.00 000000001059435 2012-10-04 S1A25 CONWAY CLUB PARTNERS LTD DBA/ AD C00000975328 2012-10-03 7,587.00 000000001058531 2012-10-03 039220 CONWAY VETERINARY HOSPITAL INC AD C00000974426 2012-10-02 76.60 Orange County PAGE : 65 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 29,508.68
DISB TYPE : EFT
201210030057639 2012-10-04 I01955 COOK, PATRICK E EFT E00000057640 2012-10-03 90.00 201210030057571 2012-10-04 I01841 COOMBS, PHYLLIS E EFT E00000057572 2012-10-03 81.00 Total EFT AMOUNT : 171.00
DISB TYPE : CHECK
000000001060588 2012-10-05 588231 COOPER NOTIFICATION INC AD C00000976480 2012-10-04 10,000.00 000000001060589 2012-10-05 588231 COOPER NOTIFICATION INC AD C00000976481 2012-10-04 50,000.00 Total CHECK AMOUNT : 60,000.00
DISB TYPE : EFT
201210030057060 2012-10-04 I00784 COOPER, BARBARA J EFT E00000057061 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001058280 2012-10-03 77777 COOPER,OMARIS AD C00000974175 2012-10-02 104.52 Total CHECK AMOUNT : 104.52
DISB TYPE : EFT
201210030057595 2012-10-04 I01883 COOPET, ROBIN S EFT E00000057596 2012-10-03 90.00 201210030056940 2012-10-04 I00428 COPPOLA, AMERICO B EFT E00000056941 2012-10-03 54.00 201210030057282 2012-10-04 I01264 CORDELL, LARRY E EFT E00000057283 2012-10-03 48.00 Orange County PAGE : 66 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 192.00
DISB TYPE : CHECK
000000001059044 2012-10-04 I01556 CORMELL, CONSTANCE M AD C00000974937 2012-10-03 33.00 000000001060328 2012-10-04 S4D83 CORREA, JENNY V AD C00000976221 2012-10-03 950.00 000000001059337 2012-10-04 I02300 CORTEZ, NITZA AD C00000975230 2012-10-03 39.00 000000001059770 2012-10-04 S3N65 CORTEZ, RAYMOND E AD C00000975663 2012-10-03 831.00 000000001057755 2012-10-02 77777 COSMAR,AMY AD C00000973651 2012-10-01 91.14 000000001057944 2012-10-02 36433 COST MANAGEMENT INC AD C00000973840 2012-10-01 14,607.60 000000001059960 2012-10-04 S3X53 COTTAGE REALTY INC AD C00000975853 2012-10-03 887.00 Total CHECK AMOUNT : 17,438.74
DISB TYPE : EFT
201210040057847 2012-10-05 68489 COTTER KATHLEEN ANN EFT E00000057848 2012-10-04 57.00 201210010056829 2012-10-02 45998 COTTER, ANTHONY JOHN EFT E00000056830 2012-10-01 41.40 Total EFT AMOUNT : 98.40
DISB TYPE : CHECK
000000001060180 2012-10-04 S4B85 COTTO, OLGA J AD C00000976073 2012-10-03 634.00 Total CHECK AMOUNT : 634.00
DISB TYPE : EFT
201210030057422 2012-10-04 I01573 COTTON, JERRY R EFT E00000057423 2012-10-03 84.00 Total EFT AMOUNT : 84.00 Orange County PAGE : 67 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059664 2012-10-04 S3C47 COUNTY OF VOLUSIA AD C00000975557 2012-10-03 1,456.80 000000001060362 2012-10-05 88888 COURTNEY, PAUL L AD C00000976254 2012-10-04 100.00 000000001058636 2012-10-04 57167 COVENANT HOUSE FLORIDA INC AD C00000974529 2012-10-03 2,362.64 000000001059178 2012-10-04 I01936 COWELL, GERALDINE AD C00000975071 2012-10-03 72.00 000000001059107 2012-10-04 I01734 COX, DIANE K AD C00000975000 2012-10-03 69.00 000000001060619 2012-10-05 70210 COZA INC AD C00000976511 2012-10-04 26,704.00 000000001060501 2012-10-05 15865B CPH ENGINEERS INC AD C00000976393 2012-10-04 32,058.56 000000001059771 2012-10-04 S3N67 CRAG- CHADERTON, RAYKHA AD C00000975664 2012-10-03 162.00 Total CHECK AMOUNT : 62,985.00
DISB TYPE : EFT
201210030057174 2012-10-04 I01043 CRAIG, JAMES L EFT E00000057175 2012-10-03 66.00 201210030057145 2012-10-04 I00977 CRAVEY, WILLIAM W EFT E00000057146 2012-10-03 78.00 Total EFT AMOUNT : 144.00
DISB TYPE : CHECK
000000001060130 2012-10-04 S4B05 CRAWFORD GOMEZ, JAMILA K AD C00000976023 2012-10-03 75.00 000000001059264 2012-10-04 I02107 CRAWFORD, DEBRA AD C00000975157 2012-10-03 81.00 000000001059240 2012-10-04 I02056 CRAWFORD, MICHAEL AD C00000975133 2012-10-03 78.00 000000001058892 2012-10-04 I01065 CRAWFORD, THOMAS S AD C00000974785 2012-10-03 78.00 000000001060287 2012-10-04 S4D39 CRAYTON, ANDRAE AD C00000976180 2012-10-03 820.00 Total CHECK AMOUNT : 1,132.00
DISB TYPE : EFT
Orange County PAGE : 68 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057560 2012-10-04 I01826 CRAYTON, MINNIE EFT E00000057561 2012-10-03 57.00 201210030056980 2012-10-04 I00543 CRAYTON, WILLIE C EFT E00000056981 2012-10-03 60.00 Total EFT AMOUNT : 117.00
DISB TYPE : CHECK
000000001059930 2012-10-04 S3W56 CREA ENTERPRISES INC AD C00000975823 2012-10-03 882.00 Total CHECK AMOUNT : 882.00
DISB TYPE : EFT
201210030057779 2012-10-04 I02243 CREBASSA, CASEY EFT E00000057780 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001058678 2012-10-04 I00183 CRENSHAW, WILLIAM M AD C00000974571 2012-10-03 63.00 000000001059408 2012-10-04 S0U79 CRICKET CLUB AFFORDABLE HOUSING PARTNER AD C00000975301 2012-10-03 5,460.00 Total CHECK AMOUNT : 5,523.00
DISB TYPE : EFT
201210030057545 2012-10-04 I01796 CRIDER, CHARLES EFT E00000057546 2012-10-03 81.00 201210030056958 2012-10-04 I00483 CROCKETT, JAMES T EFT E00000056959 2012-10-03 78.00 201210030057175 2012-10-04 I01047 CROLY, CURTIS M EFT E00000057176 2012-10-03 75.00 Total EFT AMOUNT : 234.00
DISB TYPE : CHECK
Orange County PAGE : 69 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059168 2012-10-04 I01906 CROMER, TIMOTHY L AD C00000975061 2012-10-03 69.00 Total CHECK AMOUNT : 69.00
DISB TYPE : EFT
201210030057412 2012-10-04 I01554 CROMLISH, RICHARD VIRGIL EFT E00000057413 2012-10-03 48.00 201210030057210 2012-10-04 I01124 CROOKS, JEAN E EFT E00000057211 2012-10-03 45.00 201210030057125 2012-10-04 I00938 CROSS, ALEXANDER A EFT E00000057126 2012-10-03 60.00 Total EFT AMOUNT : 153.00
DISB TYPE : CHECK
000000001059260 2012-10-04 I02096 CROTTY, RICHARD AD C00000975153 2012-10-03 54.00 Total CHECK AMOUNT : 54.00
DISB TYPE : EFT
201210030057787 2012-10-04 I02251 CROWLEY, FRANK EFT E00000057788 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001059756 2012-10-04 S3M22 CRUHIGGER, MIGUEL A JR DBA/ AD C00000975649 2012-10-03 781.00 Total CHECK AMOUNT : 781.00
DISB TYPE : EFT
201210030057091 2012-10-04 I00858 CRUME, CHARLENE G EFT E00000057092 2012-10-03 36.00 Orange County PAGE : 70 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001060144 2012-10-04 S4B31 CRUZ, ELISE AD C00000976037 2012-10-03 875.00 000000001060127 2012-10-04 S4A99 CRUZ, GEORGE LOUIS AD C00000976020 2012-10-03 24.00 000000001057732 2012-10-02 88888 CRUZ, JANET AD C00000973628 2012-10-01 35.00 000000001059897 2012-10-04 S3V62 CRUZ, KRYSTLE ANN GONZALEZ AD C00000975790 2012-10-03 175.00 Total CHECK AMOUNT : 1,109.00
DISB TYPE : EFT
201210030057771 2012-10-04 I02232 CRUZ, PEDRO EFT E00000057772 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001059540 2012-10-04 S2G49 CT HOMES REALTY CORP AD C00000975433 2012-10-03 1,399.00 000000001060031 2012-10-04 S3Y95 CUELLO, CARMEN AD C00000975924 2012-10-03 92.00 000000001059241 2012-10-04 I02057 CUEVAS, VICTOR AD C00000975134 2012-10-03 75.00 000000001059872 2012-10-04 S3U63 CUI, WEI AD C00000975765 2012-10-03 713.00 Total CHECK AMOUNT : 2,279.00
DISB TYPE : EFT
201210030057562 2012-10-04 I01828 CULLEN, PEGGY EFT E00000057563 2012-10-03 78.00 201210030057076 2012-10-04 I00828 CUMMINGS, BILLY RAY EFT E00000057077 2012-10-03 90.00 Total EFT AMOUNT : 168.00 Orange County PAGE : 71 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058927 2012-10-04 I01182 CUMMINGS, CHARLES E AD C00000974820 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057754 2012-10-04 I02212 CUMMINGS, JOHN JR EFT E00000057755 2012-10-03 90.00 201210030057146 2012-10-04 I00980 CUMMINGS, SARAH L EFT E00000057147 2012-10-03 45.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001060363 2012-10-05 88888 CUMMINGS, WILLIAM JOHN AD C00000976255 2012-10-04 100.00 000000001057997 2012-10-02 050762 CUMMINS POWER SOUTH LLC AD C00000973893 2012-10-01 3,148.12 000000001060530 2012-10-05 050762 CUMMINS POWER SOUTH LLC AD C00000976422 2012-10-04 673.20 000000001060578 2012-10-05 050762 CUMMINS POWER SOUTH LLC AD C00000976470 2012-10-04 29,638.58 000000001058746 2012-10-04 I00552 CUNNINGHAM, ROBERT D AD C00000974639 2012-10-03 30.00 000000001058910 2012-10-04 I01127 CURREN, KENNETH A AD C00000974803 2012-10-03 45.00 000000001058460 2012-10-03 11105B CURRY CONTROLS COMPANY INC AD C00000974355 2012-10-02 5,430.00 000000001059464 2012-10-04 S1D69 CURRY, ADDIE L AD C00000975357 2012-10-03 120.00 000000001059026 2012-10-04 I01523 CURRY, CORA L AD C00000974919 2012-10-03 81.00 Total CHECK AMOUNT : 39,265.90
DISB TYPE : EFT
201210010056836 2012-10-02 70084 CURRY, SAMANTHA R EFT E00000056837 2012-10-01 84.13 Total EFT AMOUNT : 84.13 Orange County PAGE : 72 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060344 2012-10-04 S4E08 CURTIS, APRIL D AD C00000976237 2012-10-03 140.00 000000001060851 2012-10-05 777777 CUTLIFF, JAMES AD C00000976743 2012-10-04 75.00 000000001059891 2012-10-04 S3V37 CUZA, EVA L AD C00000975784 2012-10-03 628.00 000000001059219 2012-10-04 I02014 CYPHERS, MARTIN AD C00000975112 2012-10-03 81.00 Total CHECK AMOUNT : 924.00
DISB TYPE : EFT
201210030056985 2012-10-04 I00556 CZAJKOWSKI, EDWARD J EFT E00000056986 2012-10-03 90.00 201210030057139 2012-10-04 I00968 CZAJKOWSKI, JOHN D EFT E00000057140 2012-10-03 90.00 Total EFT AMOUNT : 180.00
DISB TYPE : CHECK
000000001060852 2012-10-05 777777 CZERWIECKI, STEVEN AD C00000976744 2012-10-04 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057762 2012-10-04 I02223 CZESNAKOWICZ, JOSEPH EFT E00000057763 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001058362 2012-10-03 68764 D B CONSTRUCTION SERVICES INC AD C00000974257 2012-10-02 211,946.35 000000001060156 2012-10-04 S4B49 DA SILVA SAMUEL, JOZETTE SUZETTE AD C00000976049 2012-10-03 120.00 Orange County PAGE : 73 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 212,066.35
DISB TYPE : EFT
201210030057618 2012-10-04 I01924 DAHLBERG, LISA L EFT E00000057619 2012-10-03 75.00 201210030057812 2012-10-04 I02289 DAIGLE, JEROME EFT E00000057813 2012-10-03 51.00 201210030057209 2012-10-04 I01122 DAILING, WILLIAM M EFT E00000057210 2012-10-03 54.00 Total EFT AMOUNT : 180.00
DISB TYPE : CHECK
000000001057756 2012-10-02 77777 DALMACIO,MARITES AD C00000973652 2012-10-01 22.11 000000001060853 2012-10-05 777777 DANIELS, GAIL AD C00000976745 2012-10-04 125.00 000000001059382 2012-10-04 S0N07 DANIELS, KARLA MARAH AD C00000975275 2012-10-03 21.00 Total CHECK AMOUNT : 168.11
DISB TYPE : EFT
201210030057192 2012-10-04 I01088 DANKS, ROBERT M EFT E00000057193 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060223 2012-10-04 S4C61 DARBOUZE, MAHASON AD C00000976116 2012-10-03 935.00 000000001058967 2012-10-04 I01345 DARISAW, WHEALOR AD C00000974860 2012-10-03 63.00 000000001058811 2012-10-04 I00805 DARNABY, VEDA A AD C00000974704 2012-10-03 30.00 000000001059078 2012-10-04 I01660 DARNER, PAUL AD C00000974971 2012-10-03 69.00 000000001060626 2012-10-05 59478 DATASPLICE LLC AD C00000976518 2012-10-04 382.50 Orange County PAGE : 74 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 1,479.50
DISB TYPE : EFT
201210030057259 2012-10-04 I01220 DAVIDSON, JIMMY F EFT E00000057260 2012-10-03 90.00 201210030057255 2012-10-04 I01212 DAVILA, CARMEN J EFT E00000057256 2012-10-03 66.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
000000001058126 2012-10-02 55262 DAVIS CONSULTING CPA PA AD C00000974022 2012-10-01 837.50 000000001059862 2012-10-04 S3U12 DAVIS, ALICIA G AD C00000975755 2012-10-03 108.00 000000001058840 2012-10-04 I00890 DAVIS, BOBBY J AD C00000974733 2012-10-03 60.00 000000001060184 2012-10-04 S4B94 DAVIS, DORN M AD C00000976077 2012-10-03 105.00 000000001059154 2012-10-04 I01867 DAVIS, GARY AD C00000975047 2012-10-03 90.00 000000001059185 2012-10-04 I01956 DAVIS, HAROLD JR AD C00000975078 2012-10-03 60.00 Total CHECK AMOUNT : 1,260.50
DISB TYPE : EFT
201210030057033 2012-10-04 I00693 DAVIS, HARRY R EFT E00000057034 2012-10-03 63.00 201210030056881 2012-10-04 I00142 DAVIS, JAMES WILLIAM EFT E00000056882 2012-10-03 45.00 Total EFT AMOUNT : 108.00
DISB TYPE : CHECK
000000001058724 2012-10-04 I00429 DAVIS, JUNE L AD C00000974617 2012-10-03 30.00 000000001059874 2012-10-04 S3U68 DAVIS, LAQAUSHA SHUNTAE AD C00000975767 2012-10-03 10.00 000000001059510 2012-10-04 S2D64 DAVIS, MARY LOUISE AD C00000975403 2012-10-03 753.00 Orange County PAGE : 75 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057733 2012-10-02 88888 DAVIS, MICHAEL AD C00000973629 2012-10-01 45.00 Total CHECK AMOUNT : 838.00
DISB TYPE : EFT
201210040057849 2012-10-05 30653 DAVIS, PATRICIA SORENSEN EFT E00000057850 2012-10-04 4.90 Total EFT AMOUNT : 4.90
DISB TYPE : CHECK
000000001058885 2012-10-04 I01048 DAVIS, RAYMOND AD C00000974778 2012-10-03 48.00 Total CHECK AMOUNT : 48.00
DISB TYPE : EFT
201210030057682 2012-10-04 I02054 DAVIS, RICKIE EFT E00000057683 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058852 2012-10-04 I00951 DAVIS, SUZANNE D AD C00000974745 2012-10-03 36.00 000000001059275 2012-10-04 I02129 DAWKINS, JOSEPH AD C00000975168 2012-10-03 39.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057827 2012-10-04 I02308 DAWSON, MARIE EFT E00000057828 2012-10-03 54.00 Total EFT AMOUNT : 54.00 Orange County PAGE : 76 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059978 2012-10-04 S3X95 DAY, KATHERINE MARIE AD C00000975871 2012-10-03 824.00 Total CHECK AMOUNT : 824.00
DISB TYPE : EFT
201210030057080 2012-10-04 I00836 DAYAO, EVELYN S EFT E00000057081 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001058253 2012-10-02 58264 DCT CYPRESS PARK LP AD C00000974149 2012-10-01 46,589.93 000000001060007 2012-10-04 S3Y50 DE DORNELLAS, LUZ S AD C00000975900 2012-10-03 119.00 000000001058768 2012-10-04 I00645 DE GRAAFF-GUILLOUD, ANDRE J AD C00000974661 2012-10-03 30.00 Total CHECK AMOUNT : 46,738.93
DISB TYPE : EFT
201210030057543 2012-10-04 I01794 DE JESUS, FRANCISCO EFT E00000057544 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001060364 2012-10-05 88888 DE PALMA, ALICE AD C00000976256 2012-10-04 100.00 000000001059227 2012-10-04 I02027 DEAN, GEORGE AD C00000975120 2012-10-03 75.00 000000001059311 2012-10-04 I02199 DEASE, DANIEL AD C00000975204 2012-10-03 33.00 Total CHECK AMOUNT : 208.00 Orange County PAGE : 77 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057525 2012-10-04 I01762 DEAVELLAR, FRANCIS J EFT E00000057526 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059741 2012-10-04 S3K11 DEAZA BOISSARD, AURA E AD C00000975634 2012-10-03 96.00 000000001057734 2012-10-02 88888 DECKER, WAYNE AD C00000973630 2012-10-01 20.00 000000001058189 2012-10-02 66452 DEEB, MICHAEL P AD C00000974085 2012-10-01 60.00 000000001060385 2012-10-05 88888 DEEB, MIKE AD C00000976277 2012-10-04 40.00 000000001059627 2012-10-04 S2T24 DEFLORIMONTE, MICHAEL COMPTON AD C00000975520 2012-10-03 1,500.00 000000001059053 2012-10-04 I01574 DEGRACIA, JORGE AD C00000974946 2012-10-03 63.00 000000001059750 2012-10-04 S3K80 DEJESUS- FIGUEROA, ABIGAIL AD C00000975643 2012-10-03 74.00 000000001060222 2012-10-04 S4C60 DEL RIO, REINALDO ANTONIO AD C00000976115 2012-10-03 245.00 000000001060167 2012-10-04 S4B62 DELANCE, LEANNY AD C00000976060 2012-10-03 48.00 000000001060026 2012-10-04 S3Y83 DELAROZA, MARIA ALICIA AD C00000975919 2012-10-03 426.00 Total CHECK AMOUNT : 2,572.00
DISB TYPE : EFT
201210030057799 2012-10-04 I02270 DELEO, DONALD EFT E00000057800 2012-10-03 81.00 201210030057024 2012-10-04 I00676 DELEON, CHRISTINE L EFT E00000057025 2012-10-03 51.00 Total EFT AMOUNT : 132.00
DISB TYPE : CHECK
000000001059543 2012-10-04 S2H23 DELEON-SOTO, MAGALY AD C00000975436 2012-10-03 183.00 Orange County PAGE : 78 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 183.00
DISB TYPE : EFT
201210030057393 2012-10-04 I01510 DELGADO, FABIOLA EFT E00000057394 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001057974 2012-10-02 271430 DELL MARKETING LP AD C00000973870 2012-10-01 4,701.00 000000001058081 2012-10-02 271430 DELL MARKETING LP AD C00000973977 2012-10-01 7,704.94 000000001058096 2012-10-02 271430 DELL MARKETING LP AD C00000973992 2012-10-01 5,647.60 000000001058167 2012-10-02 271430 DELL MARKETING LP AD C00000974063 2012-10-01 2,259.04 000000001058379 2012-10-03 271430 DELL MARKETING LP AD C00000974274 2012-10-02 46,200.00 000000001058534 2012-10-03 271430 DELL MARKETING LP AD C00000974429 2012-10-02 15,549.00 000000001060584 2012-10-05 271430 DELL MARKETING LP AD C00000976476 2012-10-04 976.06 000000001059518 2012-10-04 S2E29 DELVALLE, MAYRA I AD C00000975411 2012-10-03 84.00 Total CHECK AMOUNT : 83,121.64
DISB TYPE : EFT
201210030056954 2012-10-04 I00473 DENITSON, GERALD VICTOR EFT E00000056955 2012-10-03 69.00 201210030057518 2012-10-04 I01753 DENNARD, ISAIAH EFT E00000057519 2012-10-03 75.00 Total EFT AMOUNT : 144.00
DISB TYPE : CHECK
000000001058229 2012-10-02 S3Y06 DENNIS, TOREY MICHELLE AD C00000974125 2012-10-01 27.00 000000001059987 2012-10-04 S3Y06 DENNIS, TOREY MICHELLE AD C00000975880 2012-10-03 92.00 Orange County PAGE : 79 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 119.00
DISB TYPE : EFT
201210030057699 2012-10-04 I02088 DEPETRILLO, JOHN EFT E00000057700 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058751 2012-10-04 I00585 DERWINIS, RICHARD P AD C00000974644 2012-10-03 33.00 Total CHECK AMOUNT : 33.00
DISB TYPE : EFT
201210030057580 2012-10-04 I01858 DESANTO, JAMES EFT E00000057581 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058015 2012-10-02 56274 DESIGNLAB INC AD C00000973911 2012-10-01 1,902.90 000000001058057 2012-10-02 562742 DESIGNLAB INC AD C00000973953 2012-10-01 232.04 000000001058107 2012-10-02 562742 DESIGNLAB INC AD C00000974003 2012-10-01 50.85 000000001058147 2012-10-02 562742 DESIGNLAB INC AD C00000974043 2012-10-01 693.06 000000001058428 2012-10-03 56274 DESIGNLAB INC AD C00000974323 2012-10-02 1,104.88 000000001058472 2012-10-03 562742 DESIGNLAB INC AD C00000974367 2012-10-02 130.59 000000001058473 2012-10-03 562742 DESIGNLAB INC AD C00000974368 2012-10-02 2,290.97 000000001058542 2012-10-03 562742 DESIGNLAB INC AD C00000974437 2012-10-02 643.71 000000001058641 2012-10-04 56274 DESIGNLAB INC AD C00000974534 2012-10-03 1,330.35 000000001058659 2012-10-04 56274 DESIGNLAB INC AD C00000974552 2012-10-03 1,767.10 Orange County PAGE : 80 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060539 2012-10-05 56274 DESIGNLAB INC AD C00000976431 2012-10-04 1,398.34 000000001060579 2012-10-05 56274 DESIGNLAB INC AD C00000976471 2012-10-04 1,190.85 000000001060625 2012-10-05 562742 DESIGNLAB INC AD C00000976517 2012-10-04 71.70 000000001060646 2012-10-05 56274 DESIGNLAB INC AD C00000976538 2012-10-04 1,107.15 000000001060163 2012-10-04 S4B57 DESINOR, GUY & CAROLE AD C00000976056 2012-10-03 757.00 Total CHECK AMOUNT : 14,671.49
DISB TYPE : EFT
201210030056982 2012-10-04 I00546 DESKINS, ROBERT L EFT E00000056983 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059857 2012-10-04 S3T94 DESROSIER, PIERRE L AD C00000975750 2012-10-03 558.00 000000001058993 2012-10-04 I01426 DESUE, QUEENIE AD C00000974886 2012-10-03 90.00 000000001059961 2012-10-04 S3X55 DEVELOPCO INC AD C00000975854 2012-10-03 406.00 000000001057938 2012-10-02 10298 DEWITT EXCAVATING INC AD C00000973834 2012-10-01 319,796.13 000000001059958 2012-10-04 S3X48 DEWITTE, TERESA DENICE AD C00000975851 2012-10-03 602.00 Total CHECK AMOUNT : 321,452.13
DISB TYPE : EFT
201210030057324 2012-10-04 I01380 DI DOMENICO, KAREN MICHELLE EFT E00000057325 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001059940 2012-10-04 S3W90 DIAZ, ARLENE MARIE AD C00000975833 2012-10-03 13.00 Orange County PAGE : 81 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060035 2012-10-04 S3Z02 DIAZ, CAROL AD C00000975928 2012-10-03 192.00 Total CHECK AMOUNT : 205.00
DISB TYPE : EFT
201210030056992 2012-10-04 I00571 DIAZ, JORGE E EFT E00000056993 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001058045 2012-10-02 69832 DIAZ, JORGE J AD C00000973941 2012-10-01 700.00 000000001058756 2012-10-04 I00604 DIAZ, JUAN AD C00000974649 2012-10-03 48.00 000000001058896 2012-10-04 I01082 DIAZ, RAYMOND AD C00000974789 2012-10-03 54.00 000000001058044 2012-10-02 68498 DIAZ, WANDA AD C00000973940 2012-10-01 1,200.00 Total CHECK AMOUNT : 2,002.00
DISB TYPE : EFT
201210030056999 2012-10-04 I00587 DICK, CHARLES M EFT E00000057000 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059163 2012-10-04 I01899 DICKENS, JON AD C00000975056 2012-10-03 54.00 Total CHECK AMOUNT : 54.00
DISB TYPE : EFT
201210030057537 2012-10-04 I01779 DICKERSON, SHARON A EFT E00000057538 2012-10-03 63.00 Orange County PAGE : 82 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059822 2012-10-04 S3S05 DIFFO, ESTRELLITA M AD C00000975715 2012-10-03 83.00 000000001059974 2012-10-04 S3X88 DIGITAL MEDIA SYSTEMS INC DBA/ AD C00000975867 2012-10-03 900.00 000000001059709 2012-10-04 S3G20 DILLA, EVELYN AD C00000975602 2012-10-03 538.00 000000001057723 2012-10-02 88888 DILLARD, WILLIAM AD C00000973619 2012-10-01 20.00 Total CHECK AMOUNT : 1,541.00
DISB TYPE : EFT
201210030057526 2012-10-04 I01763 DILTZ, FRANK J EFT E00000057527 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059331 2012-10-04 I02278 DINGLEY, MARC AD C00000975224 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057347 2012-10-04 I01423 DINKELOO, WILLIAM J EFT E00000057348 2012-10-03 63.00 201210030057364 2012-10-04 I01462 DIRKES, PHILIP G EFT E00000057365 2012-10-03 54.00 Total EFT AMOUNT : 117.00
DISB TYPE : CHECK
000000001060077 2012-10-04 S4A05 DISLA, ROSE MARY AD C00000975970 2012-10-03 975.00 Orange County PAGE : 83 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060365 2012-10-05 88888 DISTEFANO, JOAN A AD C00000976257 2012-10-04 59.42 Total CHECK AMOUNT : 1,034.42
DISB TYPE : EFT
201210030057120 2012-10-04 I00927 DITTMAN, RAYMOND J EFT E00000057121 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058879 2012-10-04 I01033 DITTRICH, DONALD J AD C00000974772 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057527 2012-10-04 I01764 DIVECCHIO, PASQUALE P EFT E00000057528 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060734 2012-10-05 P00195 DIVERSIFIED COLLECTION SERVICES INC AD C00000976626 2012-10-04 345.65 000000001058406 2012-10-03 021000 DIVERSIFIED DRILLING CORPORATION AD C00000974301 2012-10-02 25,290.00 000000001057951 2012-10-02 64811 DIVERSIFIED PROPERTY SPECIALISTS INC AD C00000973847 2012-10-01 3,800.00 000000001060693 2012-10-05 64811 DIVERSIFIED PROPERTY SPECIALISTS INC AD C00000976585 2012-10-04 1,900.00 Total CHECK AMOUNT : 31,335.65
DISB TYPE : EFT
201210030056888 2012-10-04 I00184 DIVINE, JOHN H III EFT E00000056889 2012-10-03 30.00 Orange County PAGE : 84 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059089 2012-10-04 I01684 DIXON, BARBARA A AD C00000974982 2012-10-03 36.00 Total CHECK AMOUNT : 36.00
DISB TYPE : EFT
201210030057507 2012-10-04 I01733 DIXON, DOLORES EFT E00000057508 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001060029 2012-10-04 S3Y90 DK MYSTIC LLC AD C00000975922 2012-10-03 1,117.00 000000001060276 2012-10-04 S4D27 DOBY, JACQUELINE AD C00000976169 2012-10-03 45.00 000000001057757 2012-10-02 77777 DODD,KEVIN AD C00000973653 2012-10-01 41.72 Total CHECK AMOUNT : 1,203.72
DISB TYPE : EFT
201210030057563 2012-10-04 I01830 DOESCHER, HELENE A EFT E00000057564 2012-10-03 30.00 201210030057074 2012-10-04 I00816 DOLAMORE, HARLAND R EFT E00000057075 2012-10-03 63.00 Total EFT AMOUNT : 93.00
DISB TYPE : CHECK
000000001057758 2012-10-02 77777 DOLMAN,JASON AD C00000973654 2012-10-01 35.13 000000001060351 2012-10-04 S4E16 DOMENECH, ELENITA AD C00000976244 2012-10-03 104.00 Orange County PAGE : 85 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 139.13
DISB TYPE : EFT
201210030057669 2012-10-04 I02029 DOMINGO, AURELIO S EFT E00000057670 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058763 2012-10-04 I00629 DOMINY, RONALD E AD C00000974656 2012-10-03 75.00 000000001059357 2012-10-04 S0937 DON ASHER & ASSOCIATES INC AD C00000975250 2012-10-03 1,351.00 Total CHECK AMOUNT : 1,426.00
DISB TYPE : EFT
201210030057471 2012-10-04 I01661 DONALSON, CHARLES E EFT E00000057472 2012-10-03 90.00 201210030057602 2012-10-04 I01892 DONDANVILLE, MARY EFT E00000057603 2012-10-03 33.00 201210030057655 2012-10-04 I01986 DONOVAN, JOSEPH EFT E00000057656 2012-10-03 33.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
000000001058171 2012-10-02 39051 DORN, NINA M - PETTY CASH AD C00000974067 2012-10-01 25.00 Total CHECK AMOUNT : 25.00
DISB TYPE : EFT
201210030057663 2012-10-04 I02015 DORSETT, GEORGE L EFT E00000057664 2012-10-03 75.00 Orange County PAGE : 86 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059164 2012-10-04 I01900 DOTTS, DANELLEN VAUGHAN AD C00000975057 2012-10-03 84.00 000000001058183 2012-10-02 62082 DOUGHERTY, CHRISTOPHER EDWARD AD C00000974079 2012-10-01 120.00 000000001059389 2012-10-04 S0P39 DOVETAIL VILLAS LTD DBA/ AD C00000975282 2012-10-03 3,253.00 000000001058794 2012-10-04 I00752 DOWDA, WILLIAM C AD C00000974687 2012-10-03 60.00 000000001060389 2012-10-05 77777 DR HORTON INC - CHATHAM PLACE AD C00000976281 2012-10-04 1,050.16 000000001059973 2012-10-04 S3X87 DRAGON REALTY INC AD C00000975866 2012-10-03 1,424.00 000000001058966 2012-10-04 I01344 DRIGGERS, MELODIE C AD C00000974859 2012-10-03 75.00 000000001057936 2012-10-02 05032D DRMP INC AD C00000973832 2012-10-01 3,496.04 000000001060262 2012-10-04 S4D12 DRUMMOND, OVAN G AD C00000976155 2012-10-03 761.00 Total CHECK AMOUNT : 10,323.20
DISB TYPE : EFT
201210030056974 2012-10-04 I00524 DRYBURGH, WILLIAM J EFT E00000056975 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059578 2012-10-04 S2N51 DUARTE, JOSE & JULIE AD C00000975471 2012-10-03 431.00 Total CHECK AMOUNT : 431.00
DISB TYPE : EFT
201210030057301 2012-10-04 I01304 DUBITON, PATRICK H EFT E00000057302 2012-10-03 90.00 201210030057337 2012-10-04 I01404 DUBOSE, GLADYS EFT E00000057338 2012-10-03 84.00 Orange County PAGE : 87 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 174.00
DISB TYPE : CHECK
000000001058973 2012-10-04 I01361 DUFFY, LAMONTE AD C00000974866 2012-10-03 72.00 000000001057717 2012-10-02 88888 DUJMIC, JOVO AD C00000973613 2012-10-01 27.00 Total CHECK AMOUNT : 99.00
DISB TYPE : EFT
201210030057705 2012-10-04 I02105 DUMAS, RICKEY EFT E00000057706 2012-10-03 75.00 201210030057002 2012-10-04 I00596 DUNCAN, BOBBIE L EFT E00000057003 2012-10-03 30.00 Total EFT AMOUNT : 105.00
DISB TYPE : CHECK
000000001060281 2012-10-04 S4D33 DUNCAN, ESAN AD C00000976174 2012-10-03 545.00 Total CHECK AMOUNT : 545.00
DISB TYPE : EFT
201210030057031 2012-10-04 I00688 DUNCAN, HOWARD B EFT E00000057032 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058231 2012-10-02 S4C24 DUNCAN, MICHELLE E AD C00000974127 2012-10-01 17.00 Total CHECK AMOUNT : 17.00 Orange County PAGE : 88 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057083 2012-10-04 I00844 DUNMAN, JOHN E EFT E00000057084 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059301 2012-10-04 I02176 DUNN, LAWRENCE II AD C00000975194 2012-10-03 90.00 000000001059035 2012-10-04 I01541 DUNN, NANCY AD C00000974928 2012-10-03 90.00 000000001059361 2012-10-04 S0D86 DUNWOODIE OF ORLANDO LTD DBA/ AD C00000975254 2012-10-03 1,149.00 000000001060036 2012-10-04 S3Z04 DUQUE, MERCEDES AD C00000975929 2012-10-03 46.00 Total CHECK AMOUNT : 1,375.00
DISB TYPE : EFT
201210030057603 2012-10-04 I01893 DURANT, WILLIAM E EFT E00000057604 2012-10-03 90.00 201210030057150 2012-10-04 I00992 DUTTON, RICHARD A EFT E00000057151 2012-10-03 69.00 Total EFT AMOUNT : 159.00
DISB TYPE : CHECK
000000001058997 2012-10-04 I01434 DUXBURY, WILLIAM A AD C00000974890 2012-10-03 90.00 000000001060191 2012-10-04 S4C02 DYE, TAMI J AD C00000976084 2012-10-03 793.00 Total CHECK AMOUNT : 883.00
DISB TYPE : EFT
201210030057320 2012-10-04 I01367 DYER, JO ANN EFT E00000057321 2012-10-03 60.00 Orange County PAGE : 89 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001060568 2012-10-05 169930 E R REEVES CORP DBA/ AD C00000976460 2012-10-04 255.00 000000001057947 2012-10-02 54761 E SCIENCES INC AD C00000973843 2012-10-01 4,423.47 000000001058359 2012-10-03 54761 E SCIENCES INC AD C00000974254 2012-10-02 2,652.95 000000001060159 2012-10-04 S4B54 EA & JM MANAGEMENT LLC AD C00000976052 2012-10-03 985.00 000000001058777 2012-10-04 I00694 EADY, MICHAEL J AD C00000974670 2012-10-03 30.00 Total CHECK AMOUNT : 8,346.42
DISB TYPE : EFT
201210030057486 2012-10-04 I01691 EARLE, HENRY EFT E00000057487 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059516 2012-10-04 S2E22 EAST LAKE PARTNERS LTD DBA/ AD C00000975409 2012-10-03 7,391.00 000000001058750 2012-10-04 I00584 EASTHAM, ELLEN C AD C00000974643 2012-10-03 63.00 000000001060047 2012-10-04 S3Z48 EAVES, DENISE LEROIA AD C00000975940 2012-10-03 11.00 Total CHECK AMOUNT : 7,465.00
DISB TYPE : EFT
201210030057338 2012-10-04 I01405 EBSEN, IRIS A EFT E00000057339 2012-10-03 69.00 201210030057491 2012-10-04 I01705 ECHEVARRIA, TERESITA D. EFT E00000057492 2012-10-03 39.00 Total EFT AMOUNT : 108.00 Orange County PAGE : 90 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059242 2012-10-04 I02058 ECHOLS, JIMMY AD C00000975135 2012-10-03 90.00 000000001058187 2012-10-02 64230 ECO-LOGIC RESTORATION SERVICES LLC AD C00000974083 2012-10-01 450.00 000000001058260 2012-10-02 66454 EDGEWOOD ISLE LLC AD C00000974156 2012-10-01 19,269.29 Total CHECK AMOUNT : 19,809.29
DISB TYPE : EFT
201210030057596 2012-10-04 I01884 EK-COLLINS, JOHN GREG EFT E00000057597 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001058281 2012-10-03 77777 EL PUNTO CRIOLLO JIRET INC AD C00000974176 2012-10-02 109.11 000000001059814 2012-10-04 S3R87 EL TIER 1 REALTY LLC AD C00000975707 2012-10-03 942.00 000000001058983 2012-10-04 I01400 ELDRIDGE, CECIL A JR AD C00000974876 2012-10-03 90.00 000000001060503 2012-10-05 57988 ELECTRIC SERVICES INC AD C00000976395 2012-10-04 48,582.45 000000001057759 2012-10-02 77777 ELHAYANI,SAMIR M AD C00000973655 2012-10-01 49.29 000000001058008 2012-10-02 26853 ELITE FIRE & SAFETY EQUIPMENT INC AD C00000973904 2012-10-01 168.48 000000001058420 2012-10-03 26853 ELITE FIRE & SAFETY EQUIPMENT INC AD C00000974315 2012-10-02 5,347.65 000000001059366 2012-10-04 S0H07 ELKINS, ELEANORE AD C00000975259 2012-10-03 1,310.00 Total CHECK AMOUNT : 56,598.98
DISB TYPE : EFT
201210030057657 2012-10-04 I01988 ELKINS, JAMES EFT E00000057658 2012-10-03 69.00 201210030057656 2012-10-04 I01987 ELKINS, LINDA EFT E00000057657 2012-10-03 81.00 Orange County PAGE : 91 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 150.00
DISB TYPE : CHECK
000000001059009 2012-10-04 I01469 ELLER, MICHAEL D AD C00000974902 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057094 2012-10-04 I00866 ELLIOTT, CARL A EFT E00000057095 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058899 2012-10-04 I01089 ELLIOTT, KENNETH WAYNE AD C00000974792 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057011 2012-10-04 I00628 ELLIOTT, ROBERT W JR EFT E00000057012 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001058845 2012-10-04 I00905 ELLIOTT, STANLEY A AD C00000974738 2012-10-03 48.00 000000001058693 2012-10-04 I00268 ELLSWORTH, CHARLES G AD C00000974586 2012-10-03 54.00 000000001059712 2012-10-04 S3G40 ELMALAWANI, HASSAN Z AD C00000975605 2012-10-03 823.00 000000001060548 2012-10-05 111000 ELXSI CORPORATION DBA/ AD C00000976440 2012-10-04 1,872.03 000000001059860 2012-10-04 S3U03 ELYON ENTERPRISES LLC AD C00000975753 2012-10-03 754.00 Orange County PAGE : 92 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057868 2012-10-02 28590U EMBARQ FLORIDA INC DBA/ AD C00000973764 2012-10-01 228.08 000000001057869 2012-10-02 28590V EMBARQ FLORIDA INC DBA/ AD C00000973765 2012-10-01 80.16 000000001058054 2012-10-02 28590V EMBARQ FLORIDA INC DBA/ AD C00000973950 2012-10-01 120.24 000000001060404 2012-10-05 28590V EMBARQ FLORIDA INC DBA/ AD C00000976296 2012-10-04 102.38 000000001060412 2012-10-05 28590V EMBARQ FLORIDA INC DBA/ AD C00000976304 2012-10-04 9,045.80 000000001060572 2012-10-05 28590V EMBARQ FLORIDA INC DBA/ AD C00000976464 2012-10-04 1,888.88 Total CHECK AMOUNT : 15,016.57
DISB TYPE : EFT
201210030057224 2012-10-04 I01153 EMERSON, ARTHUR L EFT E00000057225 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060052 2012-10-04 S3Z62 EMERY, CARLOTTA ROCHELLE-MARIE AD C00000975945 2012-10-03 53.00 000000001060319 2012-10-04 S4D73 EMERY, MARIA LOURDES A AD C00000976212 2012-10-03 31.00 000000001058020 2012-10-02 69156 EMILY CORPORATION DBA AD C00000973916 2012-10-01 65.40 000000001059657 2012-10-04 S3B60 EMPIRE INVESTMENTS II LLC AD C00000975550 2012-10-03 545.00 000000001060271 2012-10-04 S4D21 ENCARNACION, JUNIOR MERCEDES AD C00000976164 2012-10-03 542.00 000000001058526 2012-10-03 34526C ENCORE BROADCAST EQUIPMENT SALES INC AD C00000974421 2012-10-02 11,979.69 000000001058900 2012-10-04 I01096 ENGASSER, RONALD AD C00000974793 2012-10-03 33.00 Total CHECK AMOUNT : 13,249.09
DISB TYPE : EFT
201210030057676 2012-10-04 I02046 ENGINEER, BHANUPRASAD T EFT E00000057677 2012-10-03 36.00 201210030057331 2012-10-04 I01394 ENNIS, BRENDA G EFT E00000057332 2012-10-03 48.00 Orange County PAGE : 93 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001058857 2012-10-04 I00963 ENSOR, CHARLES R AD C00000974750 2012-10-03 66.00 000000001059660 2012-10-04 S3B92 ENTRUST ADMINISTRATION SERVICES TRUST AD C00000975553 2012-10-03 548.00 000000001060559 2012-10-05 650822 ENVIROWASTE SERVICES GROUP INC AD C00000976451 2012-10-04 5,192.98 000000001060694 2012-10-05 650822 ENVIROWASTE SERVICES GROUP INC AD C00000976586 2012-10-04 1,865.30 000000001060056 2012-10-04 S3Z69 EQUITY FIRST REALTY LLC AD C00000975949 2012-10-03 4,140.00 000000001058250 2012-10-02 56612 EQUITY ONE INC AD C00000974146 2012-10-01 9,915.00 000000001058429 2012-10-03 67460 ERLA INC DBA AD C00000974324 2012-10-02 26,432.79 000000001060542 2012-10-05 67460 ERLA INC DBA AD C00000976434 2012-10-04 1,700.53 000000001059747 2012-10-04 S3K56 ESCOBAR, CESAR A AD C00000975640 2012-10-03 591.00 000000001059735 2012-10-04 S3J56 ESCOTO, RAFAEL AD C00000975628 2012-10-03 446.00 000000001058850 2012-10-04 I00924 ESKITE, CHARLOTTE A AD C00000974743 2012-10-03 57.00 000000001058282 2012-10-03 77777 ESPINAL,INES AD C00000974177 2012-10-02 18.16 000000001059218 2012-10-04 I02013 ESPINOZA, ELFER AD C00000975111 2012-10-03 57.00 000000001059909 2012-10-04 S3V95 ESTATE OF EARL J LEWIS AD C00000975802 2012-10-03 1,916.00 Total CHECK AMOUNT : 52,945.76
DISB TYPE : EFT
201210030057613 2012-10-04 I01914 ESTERS, ROBERT EFT E00000057614 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059043 2012-10-04 I01550 ESTES, DAVID E AD C00000974936 2012-10-03 75.00 000000001060195 2012-10-04 S4C07 ESTEVEZ, RAFAEL OR LEXIDA AD C00000976088 2012-10-03 591.00 Orange County PAGE : 94 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058809 2012-10-04 I00795 EUDELL, JANNIE B AD C00000974702 2012-10-03 42.00 Total CHECK AMOUNT : 708.00
DISB TYPE : EFT
201210030056883 2012-10-04 I00146 EVANS, ERMAN L EFT E00000056884 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001058752 2012-10-04 I00588 EVANS, RANDALL JR AD C00000974645 2012-10-03 78.00 000000001058855 2012-10-04 I00957 EVERETTE, DONALD K AD C00000974748 2012-10-03 69.00 000000001057760 2012-10-02 77777 EVERGREEN CLASSIC INVESTMENTS LLC AD C00000973656 2012-10-01 130.65 000000001059412 2012-10-04 S0V66 EVERGREEN RRH LTD DBA/ AD C00000975305 2012-10-03 327.00 Total CHECK AMOUNT : 604.65
DISB TYPE : EFT
201210030057258 2012-10-04 I01219 EVERSOLE, CLAUDIA N EFT E00000057259 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058413 2012-10-03 689820 EXCELSIOR DEFENSE INC AD C00000974308 2012-10-02 3,604.42 000000001058381 2012-10-03 425971 F L S OF FLORIDA INC AD C00000974276 2012-10-02 958.70 000000001058265 2012-10-02 70053 F6OSTC LLC AD C00000974161 2012-10-01 97,093.69 000000001060054 2012-10-04 S3Z64 FACEY, ERINE Z AD C00000975947 2012-10-03 368.00 000000001059196 2012-10-04 I01979 FADLEY, SAMMY AD C00000975089 2012-10-03 87.00 Orange County PAGE : 95 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 102,111.81
DISB TYPE : EFT
201210030057475 2012-10-04 I01671 FAELLA, JOSEPH EFT E00000057476 2012-10-03 51.00 201210030057640 2012-10-04 I01957 FAGG, LILLIAN MAE EFT E00000057641 2012-10-03 33.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001059994 2012-10-04 S3Y23 FAIR LENDING USA LLC AD C00000975887 2012-10-03 3,783.00 000000001059995 2012-10-04 S3Y23 FAIR LENDING USA LLC AD C00000975888 2012-10-03 318.00 000000001060106 2012-10-04 S4A59 FAIRCLOTH, CAROLINA V AD C00000975999 2012-10-03 622.00 000000001059840 2012-10-04 S3S84 FAIRCONETURE, LATONYA MARIA AD C00000975733 2012-10-03 87.00 000000001059655 2012-10-04 S3B36 FAIRVIEW ASSOCIATES INC AD C00000975548 2012-10-03 900.00 000000001059895 2012-10-04 S3V56 FAJARDO, VIATNA ALEJANDRA AD C00000975788 2012-10-03 1,080.00 000000001057761 2012-10-02 77777 FALCON MOSS APARTMENTS LLC AD C00000973657 2012-10-01 181.46 000000001057998 2012-10-02 051770 FANN EMBLEM & EMBROIDERY CO INC AD C00000973894 2012-10-01 273.00 000000001058203 2012-10-02 051770 FANN EMBLEM & EMBROIDERY CO INC AD C00000974099 2012-10-01 77.20 000000001060531 2012-10-05 051770 FANN EMBLEM & EMBROIDERY CO INC AD C00000976423 2012-10-04 4,566.50 000000001060683 2012-10-05 051770 FANN EMBLEM & EMBROIDERY CO INC AD C00000976575 2012-10-04 37.20 000000001059142 2012-10-04 I01834 FARMER, JERRY K SR AD C00000975035 2012-10-03 66.00 000000001059079 2012-10-04 I01662 FARRELL, EARNESTINE AD C00000974972 2012-10-03 66.00 Total CHECK AMOUNT : 12,057.36
DISB TYPE : EFT
201210030057070 2012-10-04 I00804 FARRIS, JOYCE M EFT E00000057071 2012-10-03 30.00 201210030057165 2012-10-04 I01024 FARROW, ANNE M EFT E00000057166 2012-10-03 90.00 Orange County PAGE : 96 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001058560 2012-10-03 16905 FAUSNIGHT STRIPE & LINE INC AD C00000974455 2012-10-02 2,963.00 000000001059285 2012-10-04 I02146 FAVINGER, LOUISE AD C00000975178 2012-10-03 87.00 000000001060282 2012-10-04 S4D34 FCP ASSETS I LLC DBA AD C00000976175 2012-10-03 576.00 000000001059644 2012-10-04 S2W82 FEBUS MATOS, LUIS I AD C00000975537 2012-10-03 455.00 000000001058133 2012-10-02 051863 FEDERAL EXPRESS CORPORATION AD C00000974029 2012-10-01 16.40 000000001058160 2012-10-02 051863 FEDERAL EXPRESS CORPORATION AD C00000974056 2012-10-01 24.70 000000001060601 2012-10-05 051863 FEDERAL EXPRESS CORPORATION AD C00000976493 2012-10-04 57.92 000000001060654 2012-10-05 051863 FEDERAL EXPRESS CORPORATION AD C00000976546 2012-10-04 13.88 000000001059358 2012-10-04 S0C18 FEDRICK, JAMES OR CAROLYN AD C00000975251 2012-10-03 465.00 Total CHECK AMOUNT : 4,658.90
DISB TYPE : EFT
201210030057800 2012-10-04 I02271 FEENEY, LINDA EFT E00000057801 2012-10-03 87.00 201210030057813 2012-10-04 I02290 FEENEY, MICHAEL EFT E00000057814 2012-10-03 78.00 201210030057248 2012-10-04 I01202 FELTON, THOMAS E EFT E00000057249 2012-10-03 75.00 Total EFT AMOUNT : 240.00
DISB TYPE : CHECK
000000001059834 2012-10-04 S3S61 FEQUIERE, ROSE-MARIE AD C00000975727 2012-10-03 426.00 Total CHECK AMOUNT : 426.00
DISB TYPE : EFT
Orange County PAGE : 97 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057251 2012-10-04 I01206 FERDINANDSEN, DENNIS A EFT E00000057252 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001057999 2012-10-02 051883 FERGUSON ENTERPRISES INC/ORL WATERWKS 1 AD C00000973895 2012-10-01 4,471.06 000000001058532 2012-10-03 051883 FERGUSON ENTERPRISES INC/ORL WATERWKS 1 AD C00000974427 2012-10-02 15,061.69 000000001059001 2012-10-04 I01440 FERGUSON, LEO AD C00000974894 2012-10-03 48.00 000000001059877 2012-10-04 S3U86 FERGUSON, SHARON LAKAY AD C00000975770 2012-10-03 98.00 000000001059703 2012-10-04 S3F82 FERNANDEZ, IVELISSE AD C00000975596 2012-10-03 15.00 000000001058416 2012-10-03 05326 FERNO-WASHINGTON INC AD C00000974311 2012-10-02 86,245.76 000000001060251 2012-10-04 S4D00 FERREIRA, DIANA L AD C00000976144 2012-10-03 186.00 000000001060570 2012-10-05 198232 FERRELLGAS LP AD C00000976462 2012-10-04 985.50 000000001058247 2012-10-02 35675 FGHP PROPERTIES LIMITED PARTNERSHIP - T AD C00000974143 2012-10-01 8,983.33 Total CHECK AMOUNT : 116,094.34
DISB TYPE : EFT
201210030057814 2012-10-04 I02291 FICHTEL, TYRONE EFT E00000057815 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057718 2012-10-02 88888 FIDELITY NATIONAL TITLE OF FLORIDA INC AD C00000973614 2012-10-01 76.01 000000001058283 2012-10-03 77777 FIELD,STEPHANIE AD C00000974178 2012-10-02 34.63 Total CHECK AMOUNT : 110.64
DISB TYPE : EFT
Orange County PAGE : 98 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057670 2012-10-04 I02030 FIGUERAS, MARIA C EFT E00000057671 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060236 2012-10-04 S4C80 FIGUEROA, MARLUAN AD C00000976129 2012-10-03 64.00 Total CHECK AMOUNT : 64.00
DISB TYPE : EFT
201210030057040 2012-10-04 I00711 FILKINS, JAMES EUGENE EFT E00000057041 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058971 2012-10-04 I01354 FINCHER, WILLIE T AD C00000974864 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057605 2012-10-04 I01897 FINE, DORIS SUE EFT E00000057606 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001057762 2012-10-02 77777 FINN,NICHOLAS AD C00000973658 2012-10-01 60.36 Total CHECK AMOUNT : 60.36 Orange County PAGE : 99 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057148 2012-10-04 I00988 FINNERTY, KATHLEEN ANN EFT E00000057149 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058647 2012-10-04 110803 FIRE & LIFE SAFETY AMERICA INC AD C00000974540 2012-10-03 270.00 000000001058070 2012-10-02 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00000973966 2012-10-01 975.00 000000001058168 2012-10-02 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00000974064 2012-10-01 1,950.00 000000001060435 2012-10-05 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00000976327 2012-10-04 650.00 000000001060661 2012-10-05 31371C FIRST AMERICAN TITLE INSURANCE COMPANY AD C00000976553 2012-10-04 325.00 000000001060177 2012-10-04 S4B78 FIRST BAPTIST HOUSING INC DBA AD C00000976070 2012-10-03 108.00 000000001058387 2012-10-03 481091 FIRST DATA GOVERNMENT SOLUTIONS LP AD C00000974282 2012-10-02 28,300.00 000000001058587 2012-10-03 513600 FIRST PRESBYTERIAN CHURCH OF ORLANDO INC MD 000000005959 2012-10-03 35,371.87 000000001058588 2012-10-03 513600 FIRST PRESBYTERIAN CHURCH OF ORLANDO INC MD 000000005960 2012-10-03 3,215.63 Total CHECK AMOUNT : 71,165.50
DISB TYPE : EFT
201210030057365 2012-10-04 I01463 FISCHER, ROBERT H EFT E00000057366 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059332 2012-10-04 I02279 FISH, KENNETH AD C00000975225 2012-10-03 75.00 000000001057988 2012-10-02 052030 FISHER SCIENTIFIC CO LLC AD C00000973884 2012-10-01 5,431.38 000000001058415 2012-10-03 052030 FISHER SCIENTIFIC CO LLC AD C00000974310 2012-10-02 11,960.22 000000001058454 2012-10-03 052030 FISHER SCIENTIFIC CO LLC AD C00000974349 2012-10-02 478.17 Orange County PAGE : 100 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060532 2012-10-05 052030 FISHER SCIENTIFIC CO LLC AD C00000976424 2012-10-04 2,346.60 000000001060546 2012-10-05 052030 FISHER SCIENTIFIC CO LLC AD C00000976438 2012-10-04 353.52 000000001058284 2012-10-03 77777 FISHER,DANIEL AD C00000974179 2012-10-02 66.11 000000001058725 2012-10-04 I00432 FITZGERALD, BARBARA T AD C00000974618 2012-10-03 51.00 000000001058932 2012-10-04 I01197 FITZGERALD, ELIZABETH AD C00000974825 2012-10-03 90.00 000000001059030 2012-10-04 I01530 FITZGERALD, JOHN R AD C00000974923 2012-10-03 75.00 000000001059589 2012-10-04 S2P04 FIX, THANH AD C00000975482 2012-10-03 1,434.00 000000001060581 2012-10-05 101385 FL DEPT OF BUSINESS & PROFESSIONAL REGU AD C00000976473 2012-10-04 105.00 000000001058235 2012-10-02 41293Q FL DEPT OF CHILDREN OF FAMILIES AD C00000974131 2012-10-01 100.00 000000001057925 2012-10-02 03062O FL DEPT OF HEALTH/ORANGE CNTY PUBLIC HL AD C00000973821 2012-10-01 570.00 000000001060854 2012-10-05 777777 FL DISBURSEMENT UNIT DR-007900 AD C00000976746 2012-10-04 2.37 000000001060855 2012-10-05 777777 FL DISBURSEMENT UNIT DR04-13388 AD C00000976747 2012-10-04 19.05 000000001060856 2012-10-05 777777 FL DISBURSEMENT UNIT DR09-3260 AD C00000976748 2012-10-04 18.56 000000001060857 2012-10-05 777777 FL DISBURSEMENT UNIT DR2002-16633 AD C00000976749 2012-10-04 50.46 000000001060858 2012-10-05 777777 FL DISBURSEMENT UNIT DR2007-9883 AD C00000976750 2012-10-04 131.25 000000001060575 2012-10-05 59385B FLAGLER CONSTRUCTION EQUIPMENT LLC AD C00000976467 2012-10-04 82.82 000000001060165 2012-10-04 S4B59 FLAGLER COUNTY HOUSING AUTHORITY AD C00000976058 2012-10-03 641.40 000000001059393 2012-10-04 S0R87 FLARENT INC AD C00000975286 2012-10-03 593.00 000000001060013 2012-10-04 S3Y58 FLAT SUN INVESTMENT LLC AD C00000975906 2012-10-03 995.00 000000001058688 2012-10-04 I00246 FLEISCH, MARVIN H AD C00000974581 2012-10-03 51.00 000000001058935 2012-10-04 I01218 FLEMING, EDWARD A AD C00000974828 2012-10-03 57.00 000000001060277 2012-10-04 S4D28 FLEMING, MONIQUE S AD C00000976170 2012-10-03 15.00 000000001060114 2012-10-04 S4A75 FLETCHER, CHARLES ALBERT JR AD C00000976007 2012-10-03 949.00 Total CHECK AMOUNT : 26,741.91
DISB TYPE : EFT
201210030057569 2012-10-04 I01839 FLOMERFELT, H E JR EFT E00000057570 2012-10-03 90.00 201210030057680 2012-10-04 I02051 FLORA, BRIAN G EFT E00000057681 2012-10-03 51.00 Orange County PAGE : 101 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 141.00
DISB TYPE : CHECK
000000001059217 2012-10-04 I02012 FLORER, ROBERT AD C00000975110 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057476 2012-10-04 I01672 FLORES, JUAN PABLO EFT E00000057477 2012-10-03 48.00 201210030057801 2012-10-04 I02272 FLORES, VICTOR JR EFT E00000057802 2012-10-03 90.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001057940 2012-10-02 238401 FLORIDA A & M UNIVERSITY COLLEGE OF LAW AD C00000973836 2012-10-01 41,479.20 000000001058469 2012-10-03 47944 FLORIDA ARMATURE WORKS INC AD C00000974364 2012-10-02 5,375.00 000000001058651 2012-10-04 085822 FLORIDA ASSN FOR COMMUNITY ACTION INC AD C00000974544 2012-10-03 1,200.00 000000001058028 2012-10-02 097852 FLORIDA BEARINGS INC AD C00000973924 2012-10-01 7,388.00 000000001060739 2012-10-05 P00209 FLORIDA DEPARTMENT OF EDUCATION AD C00000976631 2012-10-04 611.16 000000001060566 2012-10-05 123562 FLORIDA DEPT OF ENVIRONMENTAL PROTECTION AD C00000976458 2012-10-04 18,600.00 000000001058091 2012-10-02 03062L FLORIDA DEPT OF HLTH/BUREAU OF EMERG ME AD C00000973987 2012-10-01 50.00 000000001058493 2012-10-03 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00000974388 2012-10-02 267.86 000000001060602 2012-10-05 25980B FLORIDA DEPT OF MANAGEMENT SERVICES AD C00000976494 2012-10-04 17,040.58 000000001060398 2012-10-05 16282E FLORIDA DETROIT DIESEL-ALLISON INC AD C00000976290 2012-10-04 1,806.38 000000001058425 2012-10-03 53191 FLORIDA DOOR SOLUTIONS INC AD C00000974320 2012-10-02 9,700.00 000000001060612 2012-10-05 57947 FLORIDA HEALTH CARE ACADEMY LLC AD C00000976504 2012-10-04 1,048.50 000000001057833 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973729 2012-10-01 986.81 000000001057834 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973730 2012-10-01 2,497.02 Orange County PAGE : 102 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057835 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973731 2012-10-01 9,089.84 000000001057836 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973732 2012-10-01 1,094.99 000000001057837 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973733 2012-10-01 1,053.79 000000001057838 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973734 2012-10-01 40.55 000000001057839 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973735 2012-10-01 43.89 000000001057857 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973753 2012-10-01 12.25 000000001057858 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973754 2012-10-01 12.25 000000001057880 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973776 2012-10-01 9,324.24 000000001057881 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973777 2012-10-01 3,132.31 000000001057882 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973778 2012-10-01 2,048.55 000000001057883 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973779 2012-10-01 1,784.91 000000001057884 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973780 2012-10-01 2,411.52 000000001058047 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973943 2012-10-01 19,886.74 000000001058079 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000973975 2012-10-01 758.49 000000001058116 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974012 2012-10-01 842.96 000000001058134 2012-10-02 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974030 2012-10-01 724.74 000000001058334 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974229 2012-10-02 337.93 000000001058335 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974230 2012-10-02 394.76 000000001058336 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974231 2012-10-02 350.33 000000001058337 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974232 2012-10-02 417.96 000000001058338 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974233 2012-10-02 301.83 000000001058339 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974234 2012-10-02 23,517.70 000000001058340 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974235 2012-10-02 2,053.89 000000001058341 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974236 2012-10-02 351.35 000000001058342 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974237 2012-10-02 304.97 000000001058343 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974238 2012-10-02 332.07 000000001058344 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974239 2012-10-02 282.56 000000001058345 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974240 2012-10-02 379.26 000000001058346 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974241 2012-10-02 369.80 Orange County PAGE : 103 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058347 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974242 2012-10-02 425.74 000000001058348 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974243 2012-10-02 342.59 000000001058351 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974246 2012-10-02 269.38 000000001058352 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974247 2012-10-02 351.08 000000001058353 2012-10-03 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974248 2012-10-02 363.11 000000001058602 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974495 2012-10-03 717.29 000000001058603 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974496 2012-10-03 250.00 000000001058604 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974497 2012-10-03 842.46 000000001058605 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974498 2012-10-03 300.00 000000001058606 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974499 2012-10-03 322.66 000000001058607 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974500 2012-10-03 300.00 000000001058608 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974501 2012-10-03 250.00 000000001058609 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974502 2012-10-03 250.00 000000001058610 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974503 2012-10-03 519.30 000000001058611 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974504 2012-10-03 300.00 000000001058612 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974505 2012-10-03 331.32 000000001058613 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974506 2012-10-03 300.00 000000001058614 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974507 2012-10-03 700.29 000000001058615 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974508 2012-10-03 349.30 000000001058616 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974509 2012-10-03 177.00 000000001058617 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974510 2012-10-03 300.00 000000001058618 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974511 2012-10-03 214.72 000000001058619 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974512 2012-10-03 300.00 000000001058620 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974513 2012-10-03 250.00 000000001058621 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974514 2012-10-03 900.00 000000001058622 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974515 2012-10-03 561.22 000000001058623 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974516 2012-10-03 435.14 000000001058624 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974517 2012-10-03 300.00 000000001058625 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974518 2012-10-03 300.00 Orange County PAGE : 104 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058626 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974519 2012-10-03 250.00 000000001058627 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974520 2012-10-03 300.00 000000001058628 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974521 2012-10-03 357.37 000000001058629 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974522 2012-10-03 257.35 000000001058630 2012-10-04 05275 FLORIDA POWER CORPORATION DBA/ AD C00000974523 2012-10-03 273.31 000000001060400 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976292 2012-10-04 65.72 000000001060415 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976307 2012-10-04 10,814.24 000000001060420 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976312 2012-10-04 250.00 000000001060421 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976313 2012-10-04 250.00 000000001060422 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976314 2012-10-04 419.32 000000001060423 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976315 2012-10-04 319.92 000000001060424 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976316 2012-10-04 225.17 000000001060425 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976317 2012-10-04 348.10 000000001060426 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976318 2012-10-04 250.00 000000001060427 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976319 2012-10-04 300.00 000000001060428 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976320 2012-10-04 250.00 000000001060429 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976321 2012-10-04 200.00 000000001060430 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976322 2012-10-04 594.49 000000001060447 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976339 2012-10-04 90.55 000000001060448 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976340 2012-10-04 6,756.62 000000001060450 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976342 2012-10-04 150.00 000000001060451 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976343 2012-10-04 3,542.75 000000001060452 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976344 2012-10-04 465.90 000000001060453 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976345 2012-10-04 342.31 000000001060633 2012-10-05 05275 FLORIDA POWER CORPORATION DBA/ AD C00000976525 2012-10-04 569.00 000000001060733 2012-10-05 P00188 FLORIDA PREPAID COLLEGE PLAN AD C00000976625 2012-10-04 5,206.16 000000001060591 2012-10-05 06835Z FLORIDA PROPERTY ADVISORS LLC DBA AD C00000976483 2012-10-04 375.00 000000001059544 2012-10-04 S2H40 FLORIDA QUALITY HOMES & INVESTMENTS INC AD C00000975437 2012-10-03 2,166.00 000000001060269 2012-10-04 S4D19 FLORIDA REAL ESTATE GROUP INC AD C00000976162 2012-10-03 574.00 Orange County PAGE : 105 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058509 2012-10-03 417120 FLORIDA WATER FEATURES INC AD C00000974404 2012-10-02 260.00 000000001057719 2012-10-02 88888 FLORIDIAN AC AND HEATING INC AD C00000973615 2012-10-01 568.74 000000001059349 2012-10-04 S0121 FLOYD, JEAN L AD C00000975242 2012-10-03 397.00 Total CHECK AMOUNT : 238,118.56
DISB TYPE : EFT
201210030057030 2012-10-04 I00687 FLOYD, MITCHEL C EFT E00000057031 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001060103 2012-10-04 S4A51 FLR WATERWAYS LLC AD C00000975996 2012-10-03 2,771.00 000000001058218 2012-10-02 326941 FLUID POWER OF FLORIDA LLC AD C00000974114 2012-10-01 2,415.00 000000001058581 2012-10-03 326941 FLUID POWER OF FLORIDA LLC AD C00000974476 2012-10-02 2,193.75 Total CHECK AMOUNT : 7,379.75
DISB TYPE : EFT
201210030057351 2012-10-04 I01435 FLYNCH, CONCHITA EFT E00000057352 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001060339 2012-10-04 S4D98 FOCUS OUTRIGGER LLC DBA AD C00000976232 2012-10-03 3,895.00 000000001060711 2012-10-05 P00021 FOP UNION LOCAL 86 AD C00000976603 2012-10-04 8,892.00 000000001058862 2012-10-04 I00981 FORSBERG, THERESA E AD C00000974755 2012-10-03 33.00 Total CHECK AMOUNT : 12,820.00 Orange County PAGE : 106 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057339 2012-10-04 I01406 FORTIER, MICHAEL A EFT E00000057340 2012-10-03 90.00 201210030057770 2012-10-04 I02231 FOSBINDER, SHARAN EFT E00000057771 2012-10-03 57.00 Total EFT AMOUNT : 147.00
DISB TYPE : CHECK
000000001058269 2012-10-03 88888 FOSTER, DAVID JEROME AD C00000974164 2012-10-02 886.36 000000001058868 2012-10-04 I00994 FOSTER, SHIRLEY A AD C00000974761 2012-10-03 54.00 Total CHECK AMOUNT : 940.36
DISB TYPE : EFT
201210030057694 2012-10-04 I02082 FOULKES, MAURICE S EFT E00000057695 2012-10-03 66.00 201210030057136 2012-10-04 I00959 FOUNTAIN, DALE SR EFT E00000057137 2012-10-03 39.00 Total EFT AMOUNT : 105.00
DISB TYPE : CHECK
000000001059195 2012-10-04 I01978 FOUNTAIN, OLIVIA AD C00000975088 2012-10-03 81.00 000000001059681 2012-10-04 S3D94 FOUNTAINS AT LEE VISTA LLC AD C00000975574 2012-10-03 961.00 000000001059788 2012-10-04 S3P45 FOUNTAINS AT MILLENIA III LLLP AD C00000975681 2012-10-03 6,585.00 000000001060138 2012-10-04 S4B19 FOUNTAINS AT MILLENIA IV LLLP AD C00000976031 2012-10-03 770.00 000000001060115 2012-10-04 S4A76 FOUR HANDS ON LLC AD C00000976008 2012-10-03 792.00 000000001060160 2012-10-04 S4B55 FOURSQUARE HOLDINGS LLC AD C00000976053 2012-10-03 772.00 000000001060161 2012-10-04 S4B55 FOURSQUARE HOLDINGS LLC AD C00000976054 2012-10-03 1,975.00 Total CHECK AMOUNT : 11,936.00 Orange County PAGE : 107 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030056943 2012-10-04 I00433 FOWKES, DAVID W EFT E00000056944 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058188 2012-10-02 66210 FOWLER, WILLIAM J AD C00000974084 2012-10-01 780.00 Total CHECK AMOUNT : 780.00
DISB TYPE : EFT
201210030057466 2012-10-04 I01651 FOX, DONNA S EFT E00000057467 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060247 2012-10-04 S4C96 FP CONSULTANTS LLC AD C00000976140 2012-10-03 565.00 000000001059812 2012-10-04 S3R65 FRAGUZ HOLDINGS CORP DBA/ AD C00000975705 2012-10-03 1,205.00 000000001059085 2012-10-04 I01673 FRANCIS, DAVID AD C00000974978 2012-10-03 36.00 000000001059312 2012-10-04 I02201 FRANCIS, MICHAEL AD C00000975205 2012-10-03 75.00 000000001058499 2012-10-03 00860 FRANK GAY PLUMBING INC AD C00000974394 2012-10-02 6,579.75 000000001060622 2012-10-05 00860 FRANK GAY PLUMBING INC AD C00000976514 2012-10-04 2,086.20 000000001059489 2012-10-04 S2A72 FRANKLIN, ALBERT AD C00000975382 2012-10-03 571.00 Total CHECK AMOUNT : 11,117.95
DISB TYPE : EFT
201210030056916 2012-10-04 I00319 FRANKLIN, BESSIE L EFT E00000056917 2012-10-03 75.00 Orange County PAGE : 108 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001058715 2012-10-04 I00394 FRANKLIN, DAVID M AD C00000974608 2012-10-03 30.00 Total CHECK AMOUNT : 30.00
DISB TYPE : EFT
201210030056926 2012-10-04 I00362 FRANKLIN, HAROLD G EFT E00000056927 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001058951 2012-10-04 I01273 FRANKLIN, WILLIE B AD C00000974844 2012-10-03 36.00 000000001059684 2012-10-04 S3E10 FRASER, STANFORD AD C00000975577 2012-10-03 2,344.00 000000001060735 2012-10-05 P00198 FRATERNAL ORDER OF POLICE LABOR COUNCIL AD C00000976627 2012-10-04 300.00 000000001059778 2012-10-04 S3P06 FREDERICK, GALE AD C00000975671 2012-10-03 123.00 Total CHECK AMOUNT : 2,803.00
DISB TYPE : EFT
201210030057398 2012-10-04 I01520 FREEMAN, HOWARD EFT E00000057399 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058285 2012-10-03 77777 FREEMAN,ADAM AD C00000974180 2012-10-02 39.02 000000001058918 2012-10-04 I01154 FRENCH, CLIVE J AD C00000974811 2012-10-03 87.00 Orange County PAGE : 109 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059063 2012-10-04 I01609 FRENCH, DIANE L AD C00000974956 2012-10-03 75.00 Total CHECK AMOUNT : 201.02
DISB TYPE : EFT
201210030057608 2012-10-04 I01907 FRESK, MARILYN EFT E00000057609 2012-10-03 33.00 201210030057581 2012-10-04 I01859 FROMER, FLORENCE EFT E00000057582 2012-10-03 75.00 Total EFT AMOUNT : 108.00
DISB TYPE : CHECK
000000001058241 2012-10-02 10297 FRONTLINE OUTREACH INC AD C00000974137 2012-10-01 5,628.93 000000001060224 2012-10-04 S4C62 FRYE, BRIAN AD C00000976117 2012-10-03 582.00 000000001058030 2012-10-02 16298 FRYE, FRED W AD C00000973926 2012-10-01 1,242.50 000000001060550 2012-10-05 16298 FRYE, FRED W AD C00000976442 2012-10-04 200.00 000000001058897 2012-10-04 I01085 FRYE, TIMOTHY J AD C00000974790 2012-10-03 66.00 000000001059989 2012-10-04 S3Y11 FULFORD, LEONARD G III AD C00000975882 2012-10-03 519.00 000000001058915 2012-10-04 I01146 FULLER, LARRY E AD C00000974808 2012-10-03 63.00 Total CHECK AMOUNT : 8,301.43
DISB TYPE : EFT
201210030057166 2012-10-04 I01025 FULLER, ROBERT F JR EFT E00000057167 2012-10-03 87.00 201210030057780 2012-10-04 I02244 FULSE, DWIGHT EFT E00000057781 2012-10-03 60.00 201210030056955 2012-10-04 I00474 FULSE, ROUNETTE EFT E00000056956 2012-10-03 87.00 201210030057333 2012-10-04 I01396 FULTON, LILY M EFT E00000057334 2012-10-03 54.00 Total EFT AMOUNT : 288.00 Orange County PAGE : 110 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059456 2012-10-04 S1D10 FULTON, PATRICIA AD C00000975349 2012-10-03 146.00 Total CHECK AMOUNT : 146.00
DISB TYPE : EFT
201210030057597 2012-10-04 I01885 FUSHER, DENNIS EFT E00000057598 2012-10-03 72.00 201210030057759 2012-10-04 I02220 FUSSELL, CYNTHIA L EFT E00000057760 2012-10-03 90.00 Total EFT AMOUNT : 162.00
DISB TYPE : CHECK
000000001059378 2012-10-04 S0J96 G I L INC AD C00000975271 2012-10-03 854.00 000000001057972 2012-10-02 071854 G4S SECURE SOLUTIONS USA INC AD C00000973868 2012-10-01 2,450.62 000000001058025 2012-10-02 071854 G4S SECURE SOLUTIONS USA INC AD C00000973921 2012-10-01 23,499.93 000000001058068 2012-10-02 071854 G4S SECURE SOLUTIONS USA INC AD C00000973964 2012-10-01 17,997.49 000000001058377 2012-10-03 071854 G4S SECURE SOLUTIONS USA INC AD C00000974272 2012-10-02 785.28 000000001058436 2012-10-03 071854 G4S SECURE SOLUTIONS USA INC AD C00000974331 2012-10-02 1,213.23 000000001058457 2012-10-03 071854 G4S SECURE SOLUTIONS USA INC AD C00000974352 2012-10-02 17,278.88 000000001060623 2012-10-05 071854 G4S SECURE SOLUTIONS USA INC AD C00000976515 2012-10-04 372.72 000000001060178 2012-10-04 S4B83 GA ROYAL SPRINGS LLC AD C00000976071 2012-10-03 636.00 000000001060179 2012-10-04 S4B83 GA ROYAL SPRINGS LLC AD C00000976072 2012-10-03 412.00 Total CHECK AMOUNT : 65,500.15
DISB TYPE : EFT
201210030057451 2012-10-04 I01621 GABIOUD, VIRGINIA E EFT E00000057452 2012-10-03 36.00 Orange County PAGE : 111 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058144 2012-10-02 41841 GAIL & WYNNS MORTUARY INC AD C00000974040 2012-10-01 3,960.00 000000001060639 2012-10-05 41841 GAIL & WYNNS MORTUARY INC AD C00000976531 2012-10-04 1,784.00 Total CHECK AMOUNT : 5,744.00
DISB TYPE : EFT
201210030057246 2012-10-04 I01199 GAINES, BARBARA J EFT E00000057247 2012-10-03 69.00 201210030057038 2012-10-04 I00707 GAINES, HERBERT JR EFT E00000057039 2012-10-03 42.00 201210030057641 2012-10-04 I01958 GAINES, JAMES EFT E00000057642 2012-10-03 66.00 Total EFT AMOUNT : 177.00
DISB TYPE : CHECK
000000001059216 2012-10-04 I02011 GAINES, SANDRA AD C00000975109 2012-10-03 78.00 000000001059025 2012-10-04 I01519 GALARZA, RADAMES AD C00000974918 2012-10-03 69.00 000000001059015 2012-10-04 I01480 GALL, RONALD P AD C00000974908 2012-10-03 60.00 000000001059096 2012-10-04 I01709 GALLADAY, THOMAS L. AD C00000974989 2012-10-03 45.00 Total CHECK AMOUNT : 252.00
DISB TYPE : EFT
201210030057815 2012-10-04 I02292 GALLAGHER, JOSEPH EFT E00000057816 2012-10-03 81.00 Total EFT AMOUNT : 81.00 Orange County PAGE : 112 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059302 2012-10-04 I02177 GALLAGHER, WALTER AD C00000975195 2012-10-03 42.00 Total CHECK AMOUNT : 42.00
DISB TYPE : EFT
201210030057452 2012-10-04 I01622 GALVIN, EUGENE A EFT E00000057453 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058540 2012-10-03 54715 GAME OFFICIALS INC AD C00000974435 2012-10-02 5,356.00 000000001060674 2012-10-05 54715 GAME OFFICIALS INC AD C00000976566 2012-10-04 1,012.00 Total CHECK AMOUNT : 6,368.00
DISB TYPE : EFT
201210030056979 2012-10-04 I00542 GANLEY, MARGARET EFT E00000056980 2012-10-03 42.00 201210020056866 2012-10-03 56937 GARAVAGLIA, JAN CARLA EFT E00000056867 2012-10-02 41.00 Total EFT AMOUNT : 83.00
DISB TYPE : CHECK
000000001059945 2012-10-04 S3X12 GARCIA, JOSUE AD C00000975838 2012-10-03 647.00 000000001060016 2012-10-04 S3Y70 GARCIA, MELISSA AD C00000975909 2012-10-03 116.00 Total CHECK AMOUNT : 763.00 Orange County PAGE : 113 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057468 2012-10-04 I01654 GARNER, ALLEN R EFT E00000057469 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059065 2012-10-04 I01624 GARRISON, MARY JO AD C00000974958 2012-10-03 54.00 000000001059151 2012-10-04 I01860 GASS, DANIEL S AD C00000975044 2012-10-03 75.00 Total CHECK AMOUNT : 129.00
DISB TYPE : EFT
201210030057664 2012-10-04 I02017 GASTEIGER, DANIEL EFT E00000057665 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060221 2012-10-04 S4C59 GASTON, NYDIA I AD C00000976114 2012-10-03 81.00 000000001058040 2012-10-02 50953 GAUGH, GLENN J AD C00000973936 2012-10-01 225.00 000000001059220 2012-10-04 I02016 GAUT, JAMES AD C00000975113 2012-10-03 90.00 Total CHECK AMOUNT : 396.00
DISB TYPE : EFT
201210030057619 2012-10-04 I01925 GAWLIK, RONALD EFT E00000057620 2012-10-03 36.00 201210010056832 2012-10-02 56322 GAY, ALAN K EFT E00000056833 2012-10-01 97.93 201210040057838 2012-10-05 56322 GAY, ALAN K EFT E00000057839 2012-10-04 190.08 Orange County PAGE : 114 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 324.01
DISB TYPE : CHECK
000000001059363 2012-10-04 S0D98 GAYLE, CARL A AD C00000975256 2012-10-03 2,784.00 000000001058810 2012-10-04 I00798 GEHRIG, JOHN A AD C00000974703 2012-10-03 48.00 Total CHECK AMOUNT : 2,832.00
DISB TYPE : EFT
201210030057453 2012-10-04 I01625 GELARDI, LYDIA C EFT E00000057454 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059266 2012-10-04 I02109 GELTCH, WARREN AD C00000975159 2012-10-03 54.00 000000001060493 2012-10-05 297000 GENDZIER, LAWRENCE S PA - ATTY AT LAW AD C00000976385 2012-10-04 2,220.00 000000001060714 2012-10-05 P00038 GENERAL REVENUE CORPORATION AD C00000976606 2012-10-04 422.33 000000001058041 2012-10-02 55020 GENSLER, BRIAN J AD C00000973937 2012-10-01 400.00 000000001058711 2012-10-04 I00364 GENTRY, FRANKLIN D AD C00000974604 2012-10-03 45.00 000000001058124 2012-10-02 397510 GEORGE STEINBARGER & ASSOCIATES AD C00000974020 2012-10-01 6,900.00 000000001059254 2012-10-04 I02090 GEORGEVICH, MICHAEL JR AD C00000975147 2012-10-03 30.00 000000001059599 2012-10-04 S2R09 GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS AD C00000975492 2012-10-03 937.40 000000001060381 2012-10-05 88888 GERALDINE F THOMPSON FOR SENATE AD C00000976273 2012-10-04 127.01 000000001059853 2012-10-04 S3T78 GERMAIN, CINTIA AD C00000975746 2012-10-03 150.00 Total CHECK AMOUNT : 11,285.74
DISB TYPE : EFT
Orange County PAGE : 115 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057414 2012-10-04 I01557 GERRY, GENE S EFT E00000057415 2012-10-03 69.00 Total EFT AMOUNT : 69.00
DISB TYPE : CHECK
000000001060059 2012-10-04 S3Z73 GFBC ENTERPRISES LTD AD C00000975952 2012-10-03 958.00 000000001057763 2012-10-02 77777 GHAEM-MAGHAMI,SHAHRAM AD C00000973659 2012-10-01 46.67 000000001058197 2012-10-02 68302 GHOBRIAL, MEYER AD C00000974093 2012-10-01 420.00 000000001060659 2012-10-05 23307 GIBBS, GREGORY I AD C00000976551 2012-10-04 120.00 000000001058874 2012-10-04 I01015 GIBSON, LEOMIA E AD C00000974767 2012-10-03 90.00 000000001058700 2012-10-04 I00336 GILBERT, JULIA H AD C00000974593 2012-10-03 66.00 Total CHECK AMOUNT : 1,700.67
DISB TYPE : EFT
201210030057108 2012-10-04 I00897 GILES, WILLIAM D EFT E00000057109 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001060211 2012-10-04 S4C38 GILKEY, LASHAN TAMIEKA AD C00000976104 2012-10-03 130.00 000000001058882 2012-10-04 I01038 GILL, BETTYE J AD C00000974775 2012-10-03 42.00 000000001059896 2012-10-04 S3V59 GILL, IRENE E AD C00000975789 2012-10-03 988.00 000000001059134 2012-10-04 I01810 GILMORE, ELLA J AD C00000975027 2012-10-03 90.00 000000001058594 2012-10-04 25772 GINGERMILL HOMEOWNERS' ASSOCIATION INC AD C00000974487 2012-10-03 2,137.02 000000001059341 2012-10-04 I02309 GINYARD, JOHN AD C00000975234 2012-10-03 57.00 000000001058286 2012-10-03 77777 GIRALDO,MANUEL AD C00000974181 2012-10-02 67.15 Total CHECK AMOUNT : 3,511.17 Orange County PAGE : 116 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057802 2012-10-04 I02273 GIRTMAN, JOHN EFT E00000057803 2012-10-03 87.00 201210030056936 2012-10-04 I00405 GLADIS, HELEN M EFT E00000056937 2012-10-03 90.00 Total EFT AMOUNT : 177.00
DISB TYPE : CHECK
000000001059104 2012-10-04 I01728 GLENN, ROSALIND L AD C00000974997 2012-10-03 90.00 000000001058363 2012-10-03 68921 GLOBETEC CONSTRUCTION LLC AD C00000974258 2012-10-02 266,162.02 000000001060040 2012-10-04 S3Z24 GLOVER, EBONY BRANDICE AD C00000975933 2012-10-03 63.00 Total CHECK AMOUNT : 266,315.02
DISB TYPE : EFT
201210030057056 2012-10-04 I00769 GLYNN, JOSEPH E JR EFT E00000057057 2012-10-03 75.00 201210030057302 2012-10-04 I01305 GODWIN, JAMES A EFT E00000057303 2012-10-03 90.00 Total EFT AMOUNT : 165.00
DISB TYPE : CHECK
000000001060286 2012-10-04 S4D38 GOLD STAR REALTY AND MANAGEMENT INC AD C00000976179 2012-10-03 1,144.00 Total CHECK AMOUNT : 1,144.00
DISB TYPE : EFT
201210030057627 2012-10-04 I01937 GOLD, DAVID D EFT E00000057628 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 117 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059773 2012-10-04 S3N79 GOLDEN PACIFIC REALTY INC AD C00000975666 2012-10-03 622.00 000000001059042 2012-10-04 I01549 GOLDEN, LUCILLE H AD C00000974935 2012-10-03 60.00 000000001058230 2012-10-02 S3Y28 GOLDENI ENTERPRISES INC AD C00000974126 2012-10-01 288.00 000000001059997 2012-10-04 S3Y28 GOLDENI ENTERPRISES INC AD C00000975890 2012-10-03 516.00 000000001059730 2012-10-04 S3J13 GOLDKEY PROPERTY INVESTMENT INC AD C00000975623 2012-10-03 657.00 000000001058667 2012-10-04 I00040 GOMEZ, OVALDO AD C00000974560 2012-10-03 42.00 000000001057764 2012-10-02 77777 GOMEZ,BETSY AD C00000973660 2012-10-01 75.18 000000001059155 2012-10-04 I01868 GONSALVES, SHARON AD C00000975048 2012-10-03 42.00 000000001059119 2012-10-04 I01781 GONZALEZ, ANGEL L AD C00000975012 2012-10-03 81.00 000000001058895 2012-10-04 I01081 GONZALEZ, EMILIO AD C00000974788 2012-10-03 36.00 000000001058679 2012-10-04 I00186 GONZALEZ, JACINTO AD C00000974572 2012-10-03 30.00 000000001059636 2012-10-04 S2T90 GONZALEZ, MARIA MAGDALENA AD C00000975529 2012-10-03 16.00 000000001059925 2012-10-04 S3W42 GONZALEZ, MARITA AD C00000975818 2012-10-03 674.00 000000001060027 2012-10-04 S3Y85 GONZALEZ, RAMON PITRE AD C00000975920 2012-10-03 740.00 000000001058654 2012-10-04 35405 GONZALEZ, RAUL AD C00000974547 2012-10-03 285.00 000000001058787 2012-10-04 I00729 GONZALEZ-JIMEN ANGEL AD C00000974680 2012-10-03 63.00 000000001059547 2012-10-04 S2H77 GOODMAN, LESLIE AD C00000975440 2012-10-03 970.00 Total CHECK AMOUNT : 5,197.18
DISB TYPE : EFT
201210030057144 2012-10-04 I00976 GOODMAN, SARAH E EFT E00000057145 2012-10-03 39.00 201210030057069 2012-10-04 I00801 GOODWIN, CHARLES C EFT E00000057070 2012-10-03 60.00 Total EFT AMOUNT : 99.00
DISB TYPE : CHECK
Orange County PAGE : 118 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060695 2012-10-05 054360 GOODYEAR TIRE & RUBBER COMPANY INC DBA AD C00000976587 2012-10-04 1,553.48 000000001060702 2012-10-05 054360 GOODYEAR TIRE & RUBBER COMPANY INC DBA AD C00000976594 2012-10-04 1,530.36 000000001060390 2012-10-05 77777 GORDILLO,RUBEN AD C00000976282 2012-10-04 53.56 000000001059880 2012-10-04 S3U98 GORDON, ANTHONY AD C00000975773 2012-10-03 950.00 Total CHECK AMOUNT : 4,087.40
DISB TYPE : EFT
201210030057215 2012-10-04 I01133 GORDON, GEORGE EFT E00000057216 2012-10-03 75.00 201210030057053 2012-10-04 I00762 GORDON, ROBERT R EFT E00000057054 2012-10-03 42.00 201210030057665 2012-10-04 I02018 GOSIEWSKI, ALAN EFT E00000057666 2012-10-03 90.00 201210030057312 2012-10-04 I01346 GOSSETT, RONNIE O EFT E00000057313 2012-10-03 54.00 Total EFT AMOUNT : 261.00
DISB TYPE : CHECK
000000001059969 2012-10-04 S3X78 GOUBAR, NIDIA SILVIA AD C00000975862 2012-10-03 386.00 000000001058898 2012-10-04 I01086 GOULD, THOMAS L AD C00000974791 2012-10-03 57.00 Total CHECK AMOUNT : 443.00
DISB TYPE : EFT
201210030056897 2012-10-04 I00244 GRABOFSKI, CAROL H EFT E00000056898 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058656 2012-10-04 55695 GRAEBER, TIMOTHY L AD C00000974549 2012-10-03 315.00 000000001059886 2012-10-04 S3V23 GRAHAM, DENEKA DENEEN AD C00000975779 2012-10-03 126.00 Orange County PAGE : 119 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 441.00
DISB TYPE : EFT
201210030057415 2012-10-04 I01558 GRAHAM, DORIS S EFT E00000057416 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060337 2012-10-04 S4D95 GRAHAM, KATINA Y AD C00000976230 2012-10-03 107.00 000000001059066 2012-10-04 I01627 GRAHAM, RUTH E AD C00000974959 2012-10-03 90.00 000000001059691 2012-10-04 S3E92 GRAHAM, SHARON AD C00000975584 2012-10-03 1,309.00 Total CHECK AMOUNT : 1,506.00
DISB TYPE : EFT
201210030057582 2012-10-04 I01861 GRAHAM, VIOLA JORDAN EFT E00000057583 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001060406 2012-10-05 054490 GRANADA MAINTENANCE CORP AD C00000976298 2012-10-04 2,187.50 000000001057867 2012-10-02 14384 GRANADA VILLAS HOMEOWNERS ASSN INC AD C00000973763 2012-10-01 257.00 000000001059482 2012-10-04 S1F44 GRAND AVE ECONOMIC COMMUNITY DEV CORP AD C00000975375 2012-10-03 299.00 000000001058263 2012-10-02 69743 GRAND CYPRESS ORLANDO LLC DBA AD C00000974159 2012-10-01 5,835.00 000000001059517 2012-10-04 S2E25 GRANDE POINTE ASSOCIATES LTD DBA/ AD C00000975410 2012-10-03 2,218.00 000000001058006 2012-10-02 18426C GRANDVIEW PIPE & SUPPLY CO INC AD C00000973902 2012-10-01 37,994.65 000000001058418 2012-10-03 18426C GRANDVIEW PIPE & SUPPLY CO INC AD C00000974313 2012-10-02 121,571.75 000000001059174 2012-10-04 I01920 GRASSA, LINDA AD C00000975067 2012-10-03 54.00 Orange County PAGE : 120 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 170,416.90
DISB TYPE : EFT
201210030057014 2012-10-04 I00647 GRAVINI, RENATO L EFT E00000057015 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059391 2012-10-04 S0R43 GRAY, DANIEL JR AD C00000975284 2012-10-03 626.00 000000001057989 2012-10-02 054600 GRAYBAR ELECTRIC CO INC AD C00000973885 2012-10-01 5,842.10 000000001058000 2012-10-02 054600 GRAYBAR ELECTRIC CO INC AD C00000973896 2012-10-01 1,529.80 000000001060297 2012-10-04 S4D50 GRAYBILL, DEIDRE DBA AD C00000976190 2012-10-03 260.00 000000001060754 2012-10-05 P00276 GREAT LAKES HIGHER EDUCATION GUARANTY C AD C00000976646 2012-10-04 251.73 000000001060140 2012-10-04 S4B22 GREATER ORLANDO REALTY USA INC AD C00000976033 2012-10-03 624.00 000000001059670 2012-10-04 S3D18 GREEN, CATHLEEN VONCIL AD C00000975563 2012-10-03 1,000.00 Total CHECK AMOUNT : 10,133.63
DISB TYPE : EFT
201210030057225 2012-10-04 I01155 GREEN, CHARLES W SR EFT E00000057226 2012-10-03 90.00 201210030057098 2012-10-04 I00880 GREEN, CLARENCE JR EFT E00000057099 2012-10-03 75.00 Total EFT AMOUNT : 165.00
DISB TYPE : CHECK
000000001058744 2012-10-04 I00547 GREEN, ROY L AD C00000974637 2012-10-03 30.00 000000001059313 2012-10-04 I02202 GREEN, SHEILA AD C00000975206 2012-10-03 90.00 000000001060151 2012-10-04 S4B43 GREEN, TRILL SHAMON AD C00000976044 2012-10-03 153.00 Orange County PAGE : 121 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 273.00
DISB TYPE : EFT
201210030057583 2012-10-04 I01862 GREENE, JIMMY EFT E00000057584 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059253 2012-10-04 I02089 GREENE, WILLIAM AD C00000975146 2012-10-03 51.00 000000001057724 2012-10-02 88888 GREENHALGH, GEORGE E AD C00000973620 2012-10-01 46.00 000000001060442 2012-10-05 58031 GREENIER, CHRIS AD C00000976334 2012-10-04 120.00 000000001058223 2012-10-02 651030 GREENWAY CHRYSLER JEEP DODGE INC DBA/ AD C00000974119 2012-10-01 1,097.59 000000001058584 2012-10-03 651030 GREENWAY CHRYSLER JEEP DODGE INC DBA/ AD C00000974479 2012-10-02 407.42 000000001058220 2012-10-02 50567 GREENWAY FORD INC AD C00000974116 2012-10-01 1,765.77 000000001058582 2012-10-03 50567 GREENWAY FORD INC AD C00000974477 2012-10-02 254.96 000000001060574 2012-10-05 50567 GREENWAY FORD INC AD C00000976466 2012-10-04 35.20 000000001060701 2012-10-05 50567 GREENWAY FORD INC AD C00000976593 2012-10-04 1,364.33 000000001058964 2012-10-04 I01321 GRENNELL, BARBARA L AD C00000974857 2012-10-03 69.00 000000001059303 2012-10-04 I02178 GRIEB, CHRISTOPHER AD C00000975196 2012-10-03 87.00 Total CHECK AMOUNT : 5,298.27
DISB TYPE : EFT
201210030057084 2012-10-04 I00845 GRIFFIN, ALMA J EFT E00000057085 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
Orange County PAGE : 122 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059067 2012-10-04 I01628 GRIFFIN, GENEVIEVE M AD C00000974960 2012-10-03 48.00 000000001059551 2012-10-04 S2J60 GRIFFIN, JERRY AD C00000975444 2012-10-03 971.00 000000001059404 2012-10-04 S0T55 GRIFFIN, KIMBERLY Y AD C00000975297 2012-10-03 85.00 Total CHECK AMOUNT : 1,104.00
DISB TYPE : EFT
201210030056915 2012-10-04 I00315 GRIFFIN, VERNON E EFT E00000056916 2012-10-03 36.00 201210010056855 2012-10-02 I01663 GRIMSBY, FRANK EDWARD EFT E00000056856 2012-10-01 54.00 201210030057472 2012-10-04 I01663 GRIMSBY, FRANK EDWARD EFT E00000057473 2012-10-03 54.00 201210030057164 2012-10-04 I01019 GRISWOLD, ANN H EFT E00000057165 2012-10-03 45.00 201210030057065 2012-10-04 I00796 GROEN, LEOPOLD J EFT E00000057066 2012-10-03 60.00 Total EFT AMOUNT : 249.00
DISB TYPE : CHECK
000000001058728 2012-10-04 I00446 GROHARING, RICHARD C AD C00000974621 2012-10-03 33.00 000000001057765 2012-10-02 77777 GROHOWSKI,CRYSTAL AD C00000973661 2012-10-01 109.61 000000001058919 2012-10-04 I01157 GROOMS, MILDRED HALL AD C00000974812 2012-10-03 87.00 Total CHECK AMOUNT : 229.61
DISB TYPE : EFT
201210030057110 2012-10-04 I00900 GROSS, CAROL J EFT E00000057111 2012-10-03 66.00 201210030057029 2012-10-04 I00686 GROSS, ROBERT F EFT E00000057030 2012-10-03 60.00 Total EFT AMOUNT : 126.00
DISB TYPE : CHECK
Orange County PAGE : 123 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058205 2012-10-02 251381 GROUNDTEK OF CENTRAL FLORIDA LLC AD C00000974101 2012-10-01 27,856.03 000000001058561 2012-10-03 251381 GROUNDTEK OF CENTRAL FLORIDA LLC AD C00000974456 2012-10-02 10,343.30 000000001060120 2012-10-04 S4A87 GROVE AT ORLANDO HOLDINGS LLC DBA AD C00000976013 2012-10-03 1,528.00 Total CHECK AMOUNT : 39,727.33
DISB TYPE : EFT
201210030057343 2012-10-04 I01415 GROWLEY, CHRISTOPHER J EFT E00000057344 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059937 2012-10-04 S3W74 GRUSECK, SYLVIE ANNE AD C00000975830 2012-10-03 1,050.00 000000001058634 2012-10-04 287470 GTC ENGINEERING CORP AD C00000974527 2012-10-03 8,887.80 000000001058771 2012-10-04 I00660 GUARD, MICHAEL K AD C00000974664 2012-10-03 33.00 000000001058016 2012-10-02 57907C GUARDIAN FUELING TECHNOLOGIES INC AD C00000973912 2012-10-01 607.69 000000001060540 2012-10-05 57907C GUARDIAN FUELING TECHNOLOGIES INC AD C00000976432 2012-10-04 131.76 000000001058430 2012-10-03 69326 GUARDIAN MEDICAL PRODUCTS LLC DBA AD C00000974325 2012-10-02 113.64 Total CHECK AMOUNT : 10,823.89
DISB TYPE : EFT
201210030057444 2012-10-04 I01610 GUARINO, MARK EFT E00000057445 2012-10-03 63.00 201210030057356 2012-10-04 I01447 GUARNASCHELLI, LOIS M EFT E00000057357 2012-10-03 72.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001059737 2012-10-04 S3J67 GUERRA, JENNIFER AD C00000975630 2012-10-03 72.00 Orange County PAGE : 124 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 72.00
DISB TYPE : EFT
201210030057226 2012-10-04 I01156 GUISINGER, DAVID W EFT E00000057227 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059580 2012-10-04 S2N61 GUMTIE, MATT AD C00000975473 2012-10-03 861.00 000000001059235 2012-10-04 I02043 GUNDERSEN, KRIS AD C00000975128 2012-10-03 60.00 Total CHECK AMOUNT : 921.00
DISB TYPE : EFT
201210030057278 2012-10-04 I01259 GUNDERSON, DONALD E EFT E00000057279 2012-10-03 72.00 201210030057716 2012-10-04 I02130 GUNNELL, LAWRENCE EFT E00000057717 2012-10-03 84.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
000000001059654 2012-10-04 S3B11 GUTIERREZ, LUCY AD C00000975547 2012-10-03 124.00 000000001060017 2012-10-04 S3Y71 GUY, GERALYN E AD C00000975910 2012-10-03 514.00 000000001059719 2012-10-04 S3H27 GUZMAN, JAHAIRA AD C00000975612 2012-10-03 26.00 000000001058162 2012-10-02 08000A H & M PRINTING INC DBA/ AD C00000974058 2012-10-01 6,237.00 000000001060245 2012-10-04 S4C93 HABERSHAM, TANGALA FELECIA AD C00000976138 2012-10-03 52.00 000000001058438 2012-10-03 094770 HACH COMPANY INC AD C00000974333 2012-10-02 56.30 Total CHECK AMOUNT : 7,009.30 Orange County PAGE : 125 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057557 2012-10-04 I01819 HADLEY MONIKA P EFT E00000057558 2012-10-03 90.00 201210030057041 2012-10-04 I00719 HADLEY, ROBERT W EFT E00000057042 2012-10-03 54.00 Total EFT AMOUNT : 144.00
DISB TYPE : CHECK
000000001059558 2012-10-04 S2K80 HAGINS, GLAZELLA AD C00000975451 2012-10-03 566.00 Total CHECK AMOUNT : 566.00
DISB TYPE : EFT
201210030056950 2012-10-04 I00455 HAIGH, RICHARD J EFT E00000056951 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060329 2012-10-04 S4D85 HAIMDATT & SABITA LLC AD C00000976222 2012-10-03 661.00 000000001058783 2012-10-04 I00714 HAIR, WILLIAM FRANKLIN AD C00000974676 2012-10-03 30.00 000000001059637 2012-10-04 S2T97 HAKH, KUMARIE AD C00000975530 2012-10-03 511.00 000000001060215 2012-10-04 S4C46 HAKIMIAN, BI JAN AMIN AD C00000976108 2012-10-03 1,789.00 000000001057735 2012-10-02 88888 HALL, CELESTE P. AD C00000973631 2012-10-01 25.00 000000001059705 2012-10-04 S3F98 HALL, HOWARD AD C00000975598 2012-10-03 598.00 000000001059739 2012-10-04 S3J91 HALLAUER, STEVEN ALLEN AD C00000975632 2012-10-03 426.00 Total CHECK AMOUNT : 4,040.00
DISB TYPE : EFT
Orange County PAGE : 126 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057375 2012-10-04 I01485 HALLETT, JOYCE M EFT E00000057376 2012-10-03 69.00 Total EFT AMOUNT : 69.00
DISB TYPE : CHECK
000000001060051 2012-10-04 S3Z61 HALM, DEBORAH L AD C00000975944 2012-10-03 818.00 000000001060267 2012-10-04 S4D17 HAM, DIANE AD C00000976160 2012-10-03 82.00 Total CHECK AMOUNT : 900.00
DISB TYPE : EFT
201210030057384 2012-10-04 I01498 HAMILTON, BRETT EFT E00000057385 2012-10-03 45.00 201210030056898 2012-10-04 I00247 HAMILTON, DONALD E EFT E00000056899 2012-10-03 30.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060382 2012-10-05 88888 HAMILTON, MARGARET AD C00000976274 2012-10-04 50.00 Total CHECK AMOUNT : 50.00
DISB TYPE : EFT
201210030057081 2012-10-04 I00837 HAMILTON, WANDA L EFT E00000057082 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058847 2012-10-04 I00913 HAMMOND, ALVIS V AD C00000974740 2012-10-03 30.00 000000001059200 2012-10-04 I01989 HAMMONDS, ELOUISE AD C00000975093 2012-10-03 72.00 Orange County PAGE : 127 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059485 2012-10-04 S1F78 HAMMONDS, ELOUISE AD C00000975378 2012-10-03 800.00 000000001058765 2012-10-04 I00635 HAMPTON, GARY L AD C00000974658 2012-10-03 78.00 000000001060263 2012-10-04 S4D13 HAMPTON, WILLIE T AD C00000976156 2012-10-03 471.00 000000001058994 2012-10-04 I01428 HAMRICK, LESTER AD C00000974887 2012-10-03 42.00 000000001058251 2012-10-02 57256 HANGARCO II INC AD C00000974147 2012-10-01 16,108.33 Total CHECK AMOUNT : 17,601.33
DISB TYPE : EFT
201210030057574 2012-10-04 I01845 HANKERSON, FREDERICK G EFT E00000057575 2012-10-03 54.00 201210030057442 2012-10-04 I01607 HANLEY, JOSEPH EFT E00000057443 2012-10-03 30.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001059265 2012-10-04 I02108 HANNAH, JOHN III AD C00000975158 2012-10-03 39.00 000000001060655 2012-10-05 06797A HARBOR HOUSE OF CENTRAL FLORIDA INC AD C00000976547 2012-10-04 1,250.00 000000001058914 2012-10-04 I01139 HARD, ROBERT F AD C00000974807 2012-10-03 60.00 Total CHECK AMOUNT : 1,349.00
DISB TYPE : EFT
201210030057034 2012-10-04 I00695 HARDEMON, ALFERDALL D EFT E00000057035 2012-10-03 57.00 201210030057118 2012-10-04 I00925 HARDEN, FLOYD E EFT E00000057119 2012-10-03 30.00 201210030057241 2012-10-04 I01189 HARDESTY, LINDA EFT E00000057242 2012-10-03 90.00 201210030057028 2012-10-04 I00685 HARDIN, WILLIAM EFT E00000057029 2012-10-03 30.00 Total EFT AMOUNT : 207.00 Orange County PAGE : 128 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060157 2012-10-04 S4B50 HARDNETT, FELICIA MAXINE AD C00000976050 2012-10-03 127.00 Total CHECK AMOUNT : 127.00
DISB TYPE : EFT
201210030056994 2012-10-04 I00574 HARDY, LOUIS RAYMOND EFT E00000056995 2012-10-03 66.00 201210030057391 2012-10-04 I01508 HARDY, MICHAEL L EFT E00000057392 2012-10-03 87.00 201210030057344 2012-10-04 I01416 HARLEY, ROBERT T EFT E00000057345 2012-10-03 90.00 Total EFT AMOUNT : 243.00
DISB TYPE : CHECK
000000001059791 2012-10-04 S3P73 HARP, GRENESHA AD C00000975684 2012-10-03 104.00 000000001059016 2012-10-04 I01486 HARPER, DAVID B AD C00000974909 2012-10-03 75.00 000000001058668 2012-10-04 I00041 HARPER, JAMES I AD C00000974561 2012-10-03 48.00 000000001059696 2012-10-04 S3F22 HARRIS, BRANDEE INEZ AD C00000975589 2012-10-03 36.00 000000001059140 2012-10-04 I01824 HARRIS, DONALD O AD C00000975033 2012-10-03 75.00 000000001060185 2012-10-04 S4B95 HARRIS, GLORIA G AD C00000976078 2012-10-03 151.00 Total CHECK AMOUNT : 489.00
DISB TYPE : EFT
201210030056928 2012-10-04 I00374 HARRIS, JOHN P EFT E00000056929 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
Orange County PAGE : 129 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060150 2012-10-04 S4B41 HARRIS, KISHA S AD C00000976043 2012-10-03 84.00 000000001057736 2012-10-02 88888 HARRISON, AYESHA AD C00000973632 2012-10-01 45.00 000000001058703 2012-10-04 I00343 HARRISON, HERBERT S AD C00000974596 2012-10-03 72.00 Total CHECK AMOUNT : 201.00
DISB TYPE : EFT
201210030057477 2012-10-04 I01674 HARRISON, ROBERT E EFT E00000057478 2012-10-03 53.00 Total EFT AMOUNT : 53.00
DISB TYPE : CHECK
000000001057766 2012-10-02 77777 HARRISON,MARK AD C00000973662 2012-10-01 203.83 Total CHECK AMOUNT : 203.83
DISB TYPE : EFT
201210030057503 2012-10-04 I01724 HARROLD, TATIANA EFT E00000057504 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059304 2012-10-04 I02179 HARROUN, MARC AD C00000975197 2012-10-03 66.00 000000001060859 2012-10-05 777777 HART, COREY AD C00000976751 2012-10-04 30.00 000000001059010 2012-10-04 I01470 HART, WINIFRED D AD C00000974903 2012-10-03 54.00 000000001059238 2012-10-04 I02053 HARTLINE, IRMA AD C00000975131 2012-10-03 60.00 Total CHECK AMOUNT : 210.00 Orange County PAGE : 130 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057318 2012-10-04 I01362 HARTSFIELD, JOYCE S EFT E00000057319 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059463 2012-10-04 S1D64 HASKINS, ROBERT E JR AD C00000975356 2012-10-03 559.00 Total CHECK AMOUNT : 559.00
DISB TYPE : EFT
201210030057586 2012-10-04 I01869 HATCH, ARTHUR D EFT E00000057587 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058848 2012-10-04 I00916 HATCHER, CLIFTON D AD C00000974741 2012-10-03 33.00 Total CHECK AMOUNT : 33.00
DISB TYPE : EFT
201210030057126 2012-10-04 I00940 HATFIELD, ROBERT LEE EFT E00000057127 2012-10-03 30.00 201210030056949 2012-10-04 I00452 HAVENS, LORETTA M EFT E00000056950 2012-10-03 51.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059305 2012-10-04 I02180 HAWKINS, CHARLES II AD C00000975198 2012-10-03 33.00 Orange County PAGE : 131 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060325 2012-10-04 S4D80 HAYES, SAMMANTHA AD C00000976218 2012-10-03 27.00 000000001060149 2012-10-04 S4B38 HAYES, TAJUANA L AD C00000976042 2012-10-03 70.00 Total CHECK AMOUNT : 130.00
DISB TYPE : EFT
201210030057430 2012-10-04 I01588 HAYWARD, GRETA ANN EFT E00000057431 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001057993 2012-10-02 62003A HD SUPPLY WATERWORKS LTD AD C00000973889 2012-10-01 41,953.28 000000001058018 2012-10-02 62003A HD SUPPLY WATERWORKS LTD AD C00000973914 2012-10-01 16,762.80 000000001060594 2012-10-05 62003A HD SUPPLY WATERWORKS LTD AD C00000976486 2012-10-04 40.50 Total CHECK AMOUNT : 58,756.58
DISB TYPE : EFT
201210030057620 2012-10-04 I01926 HEAD, JOE EFT E00000057621 2012-10-03 52.00 201210030057212 2012-10-04 I01128 HEANEY, CYNTHIA H EFT E00000057213 2012-10-03 72.00 Total EFT AMOUNT : 124.00
DISB TYPE : CHECK
000000001059605 2012-10-04 S2R50 HEARILAL, RAMESHWAR AD C00000975498 2012-10-03 922.00 000000001060707 2012-10-05 P00013 HEART OF FLORIDA UNITED WAY AD C00000976599 2012-10-04 8,655.00 Total CHECK AMOUNT : 9,577.00 Orange County PAGE : 132 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057803 2012-10-04 I02274 HEATH, ROBERT ALAN EFT E00000057804 2012-10-03 90.00 201210030057769 2012-10-04 I02230 HEATHCOAT, ELAINE EFT E00000057770 2012-10-03 45.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001060378 2012-10-05 88888 HEATON, SHARON S AD C00000976270 2012-10-04 100.00 Total CHECK AMOUNT : 100.00
DISB TYPE : EFT
201210030056990 2012-10-04 I00567 HEBB, GORDON E EFT E00000056991 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001058928 2012-10-04 I01183 HEDUM, JOHN A AD C00000974821 2012-10-03 60.00 000000001059963 2012-10-04 S3X59 HEGERT, JULIA VICTORIA AD C00000975856 2012-10-03 752.00 000000001058204 2012-10-02 11506 HELENA CHEMICAL COMPANY AD C00000974100 2012-10-01 27,936.00 000000001059120 2012-10-04 I01782 HELLER, ALBERT W AD C00000975013 2012-10-03 90.00 Total CHECK AMOUNT : 28,838.00
DISB TYPE : EFT
201210030056902 2012-10-04 I00269 HELLER, DOROTHY S EFT E00000056903 2012-10-03 60.00 Total EFT AMOUNT : 60.00 Orange County PAGE : 133 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060273 2012-10-04 S4D23 HELLINGER CONSULTING INC AD C00000976166 2012-10-03 507.00 000000001058939 2012-10-04 I01233 HELMLY, JACQUELINE M AD C00000974832 2012-10-03 75.00 000000001058920 2012-10-04 I01162 HENDERSON, DEBRA L AD C00000974813 2012-10-03 90.00 Total CHECK AMOUNT : 672.00
DISB TYPE : EFT
201210030056983 2012-10-04 I00548 HENDERSON, GENE LEE EFT E00000056984 2012-10-03 33.00 201210030057213 2012-10-04 I01129 HENDERSON, TERRY J EFT E00000057214 2012-10-03 66.00 Total EFT AMOUNT : 99.00
DISB TYPE : CHECK
000000001059215 2012-10-04 I02010 HENNESSY, JOHN AD C00000975108 2012-10-03 33.00 Total CHECK AMOUNT : 33.00
DISB TYPE : EFT
201210030057310 2012-10-04 I01328 HENNESSY, RHONDA M EFT E00000057311 2012-10-03 60.00 201210030057311 2012-10-04 I01342 HENNESSY, THOMAS M EFT E00000057312 2012-10-03 54.00 Total EFT AMOUNT : 114.00
DISB TYPE : CHECK
000000001058419 2012-10-03 200050 HENRY SCHEIN INC AD C00000974314 2012-10-02 4,675.91 Total CHECK AMOUNT : 4,675.91 Orange County PAGE : 134 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057124 2012-10-04 I00937 HENRY, DELLARE M EFT E00000057125 2012-10-03 75.00 201210030057299 2012-10-04 I01299 HENRY, SUSAN L EFT E00000057300 2012-10-03 45.00 201210030057804 2012-10-04 I02275 HENSLEY, LINDA EFT E00000057805 2012-10-03 45.00 Total EFT AMOUNT : 165.00
DISB TYPE : CHECK
000000001058995 2012-10-04 I01429 HENTGES, RANDOL D AD C00000974888 2012-10-03 54.00 Total CHECK AMOUNT : 54.00
DISB TYPE : EFT
201210030057416 2012-10-04 I01559 HERBERT, ELAINE MARIE EFT E00000057417 2012-10-03 69.00 201210040057841 2012-10-05 59651 HEREDIA, LAZARO EFT E00000057842 2012-10-04 13.80 201210030057668 2012-10-04 I02028 HERNANDEZ, JULIO J EFT E00000057669 2012-10-03 33.00 201210030057054 2012-10-04 I00763 HERNANDEZ, MIGUEL EFT E00000057055 2012-10-03 42.00 Total EFT AMOUNT : 157.80
DISB TYPE : CHECK
000000001059045 2012-10-04 I01560 HERNANDEZ- PEREZ, JANIE AD C00000974938 2012-10-03 30.00 000000001059523 2012-10-04 S2E76 HERNANDO COUNTY HOUSING AUTHORITY AD C00000975416 2012-10-03 609.40 Total CHECK AMOUNT : 639.40
DISB TYPE : EFT
201210030057431 2012-10-04 I01589 HERNDON, JOSEPH EFT E00000057432 2012-10-03 63.00 Orange County PAGE : 135 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001057946 2012-10-02 50223 HERON ELECTRIC INC AD C00000973842 2012-10-01 11,531.55 000000001060502 2012-10-05 50223 HERON ELECTRIC INC AD C00000976394 2012-10-04 4,479.86 Total CHECK AMOUNT : 16,011.41
DISB TYPE : EFT
201210030057828 2012-10-04 I02310 HERRINGTON PERKINS, TRIXIE E EFT E00000057829 2012-10-03 33.00 201210030057628 2012-10-04 I01938 HERRINGTON, ROBERT EFT E00000057629 2012-10-03 90.00 201210030057823 2012-10-04 I02301 HERRINGTON, TONY EFT E00000057824 2012-10-03 87.00 201210030057309 2012-10-04 I01327 HERRYGERS, DEBORAH DUFF EFT E00000057310 2012-10-03 42.00 Total EFT AMOUNT : 252.00
DISB TYPE : CHECK
000000001058976 2012-10-04 I01369 HEWITT, VELDA A AD C00000974869 2012-10-03 60.00 Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030056907 2012-10-04 I00283 HICKMAN, THOMAS J EFT E00000056908 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059097 2012-10-04 I01710 HICKMAN, THOMAS JR AD C00000974990 2012-10-03 84.00 Orange County PAGE : 136 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060722 2012-10-05 P00119 HIDAY & RICKE PA - TRUST ACCOUNT AD C00000976614 2012-10-04 100.00 000000001059423 2012-10-04 S0X15 HIDDEN CREEK VILLAS LTD DBA/ AD C00000975316 2012-10-03 4,875.00 000000001059714 2012-10-04 S3G56 HIGGINS, PHYLIS J AD C00000975607 2012-10-03 1,009.00 000000001057767 2012-10-02 77777 HIGGINS,WILLIAM H AD C00000973663 2012-10-01 44.99 000000001059413 2012-10-04 S0V78 HIGHLAND OAKS PARTNERS LTD DBA/ AD C00000975306 2012-10-03 1,129.00 000000001058252 2012-10-02 58045 HIGHLANDER INVESTMENTS LTD AD C00000974148 2012-10-01 18,596.98 000000001059130 2012-10-04 I01802 HIGHTOWER, JOHN E AD C00000975023 2012-10-03 75.00 000000001059106 2012-10-04 I01732 HILL, BILLY AD C00000974999 2012-10-03 42.00 Total CHECK AMOUNT : 25,955.97
DISB TYPE : EFT
201210030057497 2012-10-04 I01714 HILL, JAMES E EFT E00000057498 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059236 2012-10-04 I02044 HILL, MICHAEL AD C00000975129 2012-10-03 90.00 000000001059613 2012-10-04 S2S42 HILL, NANCY J AD C00000975506 2012-10-03 792.00 Total CHECK AMOUNT : 882.00
DISB TYPE : EFT
201210010056849 2012-10-02 32655 HILL, SONYA LETITIA EFT E00000056850 2012-10-01 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057768 2012-10-02 77777 HILL,BRIAN C AD C00000973664 2012-10-01 28.83 Orange County PAGE : 137 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060315 2012-10-04 S4D69 HILL-BARNES, HEATHER P AD C00000976208 2012-10-03 159.00 000000001059804 2012-10-04 S3R24 HILLCREST HAMPTON HOUSE OF ORLANDO LLC AD C00000975697 2012-10-03 667.00 000000001060860 2012-10-05 777777 HILLMAN, ROC AD C00000976752 2012-10-04 50.00 000000001058179 2012-10-02 595210 HILLS PET NUTRITION INC AD C00000974075 2012-10-01 619.50 000000001059810 2012-10-04 S3R56 HIRALDO, CORPORINA AD C00000975703 2012-10-03 1,129.00 000000001060737 2012-10-05 P00203 HODGES AVRUTIS & FOELLER PA - ATTYS AD C00000976629 2012-10-04 200.00 000000001058257 2012-10-02 62026 HOFFNER CENTER LLC AD C00000974153 2012-10-01 31,670.60 Total CHECK AMOUNT : 34,523.93
DISB TYPE : EFT
201210030057025 2012-10-04 I00677 HOGAN, ALLEN A EFT E00000057026 2012-10-03 48.00 201210030057494 2012-10-04 I01708 HOGAN, JOELLA A. EFT E00000057495 2012-10-03 66.00 Total EFT AMOUNT : 114.00
DISB TYPE : CHECK
000000001059727 2012-10-04 S3H76 HOGUE, SHATICE M AD C00000975620 2012-10-03 109.00 Total CHECK AMOUNT : 109.00
DISB TYPE : EFT
201210030057372 2012-10-04 I01482 HOKE, WILLIAM EFT E00000057373 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059326 2012-10-04 I02259 HOLDEN, MICHAEL AD C00000975219 2012-10-03 33.00 000000001058699 2012-10-04 I00313 HOLLAND, DOROTHY AD C00000974592 2012-10-03 33.00 Orange County PAGE : 138 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 66.00
DISB TYPE : EFT
201210030056889 2012-10-04 I00190 HOLLAND, EARL GLENN EFT E00000056890 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059350 2012-10-04 S0160 HOLLEY GARDEN APARTMENTS LTD AD C00000975243 2012-10-03 1,858.00 000000001059141 2012-10-04 I01825 HOLLEY, AUTHUR LEE AD C00000975034 2012-10-03 48.00 000000001059879 2012-10-04 S3U95 HOLLEY, TALISA TATONYA AD C00000975772 2012-10-03 29.00 Total CHECK AMOUNT : 1,935.00
DISB TYPE : EFT
201210030057689 2012-10-04 I02072 HOLLEY, VIOLET EFT E00000057690 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059415 2012-10-04 S0W04 HOLLYBROOK LTD HERITAGE PROPERTY MNGT AD C00000975308 2012-10-03 1,293.00 000000001058866 2012-10-04 I00989 HOLMES, ADA L AD C00000974759 2012-10-03 36.00 Total CHECK AMOUNT : 1,329.00
DISB TYPE : EFT
201210010056823 2012-10-02 11769 HOLMES, BEVERLY DENISE EFT E00000056824 2012-10-01 75.65 Orange County PAGE : 139 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.65
DISB TYPE : CHECK
000000001059314 2012-10-04 I02203 HOLMES, JANICE AD C00000975207 2012-10-03 90.00 000000001059129 2012-10-04 I01800 HOLTZCLAW, NEWTON L AD C00000975022 2012-10-03 90.00 000000001060304 2012-10-04 S4D57 HOME BUYER LLC AD C00000976197 2012-10-03 625.00 000000001060274 2012-10-04 S4D24 HOMEPRO PROPERTIES INC AD C00000976167 2012-10-03 1,146.00 000000001059563 2012-10-04 S2L25 HOMES IN PARTNERSHIP INC AD C00000975456 2012-10-03 301.00 000000001059392 2012-10-04 S0R68 HOMEVEST MANAGEMENT INC AD C00000975285 2012-10-03 805.00 000000001059952 2012-10-04 S3X35 HOMEVEST PROPERTIES LLC AD C00000975845 2012-10-03 622.00 Total CHECK AMOUNT : 3,679.00
DISB TYPE : EFT
201210030057376 2012-10-04 I01487 HOOD, MYRA L EFT E00000057377 2012-10-03 90.00 201210030057473 2012-10-04 I01664 HOPARD, ROSALEE EFT E00000057474 2012-10-03 48.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001058356 2012-10-03 11065 HOPE & HELP CENTER OF CENTRAL FLORIDA I AD C00000974251 2012-10-02 2,318.77 000000001059091 2012-10-04 I01693 HOPKINS, CLARENCE J. AD C00000974984 2012-10-03 60.00 Total CHECK AMOUNT : 2,378.77
DISB TYPE : EFT
201210030057552 2012-10-04 I01811 HOPKINS, DEBORAH L EFT E00000057553 2012-10-03 30.00 Orange County PAGE : 140 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059290 2012-10-04 I02155 HOPPER, WILLARD AD C00000975183 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057048 2012-10-04 I00742 HORNEY, KENNETH ALMER EFT E00000057049 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058950 2012-10-04 I01272 HOSEY, BERNICE AD C00000974843 2012-10-03 84.00 000000001059443 2012-10-04 S1B16 HOUSING & NEIGHBORHOOD DEV OF CENTRAL F AD C00000975336 2012-10-03 4,787.00 000000001059476 2012-10-04 S1F09 HOUSING & NEIGHBORHOOD DEV SVCS OF CENT AD C00000975369 2012-10-03 995.00 000000001059455 2012-10-04 S1D09 HOUSING & NEIGHBORHOOD DEV SVCS OF CENT AD C00000975348 2012-10-03 1,800.00 000000001059686 2012-10-04 S3E58 HOUSING & NEIGHBORHOOD DEV SVCS OF CNTR AD C00000975579 2012-10-03 1,049.00 000000001059501 2012-10-04 S2C42 HOUSING AUTHORITY CITY OF TAMPA AD C00000975394 2012-10-03 1,715.80 000000001059828 2012-10-04 S3S24 HOUSING AUTHORITY OF CITY OF LAKELAND AD C00000975721 2012-10-03 575.40 000000001059557 2012-10-04 S2K60 HOUSING AUTHORITY OF DEKALB CNTY GEORGIA AD C00000975450 2012-10-03 1,235.80 000000001060241 2012-10-04 S4C89 HOUSING AUTHORITY OF THE CITY KILLEEN AD C00000976134 2012-10-03 431.40 000000001059939 2012-10-04 S3W82 HOUSING AUTHORITY OF THE CITY OF COLLEG AD C00000975832 2012-10-03 811.40 000000001059990 2012-10-04 S3Y14 HOUSING AUTHORITY OF THE CITY OF HARTFO AD C00000975883 2012-10-03 818.40 000000001059398 2012-10-04 S0S51 HOWARD, AYISHA AD C00000975291 2012-10-03 87.00 Total CHECK AMOUNT : 14,390.20 Orange County PAGE : 141 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057115 2012-10-04 I00917 HOWARD, JEWELL EFT E00000057116 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059255 2012-10-04 I02091 HOWARD, WALT AD C00000975148 2012-10-03 66.00 Total CHECK AMOUNT : 66.00
DISB TYPE : EFT
201210030057172 2012-10-04 I01040 HOWARD, WILLIAM M EFT E00000057173 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058883 2012-10-04 I01045 HOWELL, DORIS AD C00000974776 2012-10-03 90.00 000000001058038 2012-10-02 373391 HOWROYD WRIGHT EMPLOYMENT AGENCY INC D AD C00000973934 2012-10-01 701.52 000000001060555 2012-10-05 373391 HOWROYD WRIGHT EMPLOYMENT AGENCY INC D AD C00000976447 2012-10-04 701.52 000000001058788 2012-10-04 I00730 HOYT, MARY ANN AD C00000974681 2012-10-03 36.00 000000001058527 2012-10-03 46920B HRS GROUP INC DBA/ AD C00000974422 2012-10-02 165.00 000000001058543 2012-10-03 63661 HSB VETERINARY SUPPLY INC AD C00000974438 2012-10-02 1,215.35 000000001060181 2012-10-04 S4B87 HUANGS REMODELING INC AD C00000976074 2012-10-03 1,431.00 000000001060684 2012-10-05 055992 HUBBARD CONSTRUCTION CO INC DBA/ AD C00000976576 2012-10-04 178.75 Total CHECK AMOUNT : 4,519.14
DISB TYPE : EFT
Orange County PAGE : 142 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057264 2012-10-04 I01228 HUDDLESTON, ALPHA EFT E00000057265 2012-10-03 33.00 201210030057208 2012-10-04 I01120 HUDNALL, WILLIAM GILBERT EFT E00000057209 2012-10-03 81.00 Total EFT AMOUNT : 114.00
DISB TYPE : CHECK
000000001059267 2012-10-04 I02110 HUDSON, CHARLES AD C00000975160 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
201210030057161 2012-10-04 I01016 HUDSON, LYNVAL EFT E00000057162 2012-10-03 30.00 201210030057519 2012-10-04 I01754 HUGGINS, MELVIN H JR EFT E00000057520 2012-10-03 90.00 Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001057737 2012-10-02 88888 HUGHES, ARTHUR AD C00000973633 2012-10-01 35.00 000000001060366 2012-10-05 88888 HULSEY, SANDRA AD C00000976258 2012-10-04 150.00 000000001057986 2012-10-02 63696 HUMAN SYNERGISTICS INC AD C00000973882 2012-10-01 1,765.00 000000001060367 2012-10-05 88888 HUMANA MEDICAL PLAN AD C00000976259 2012-10-04 331.40 Total CHECK AMOUNT : 2,281.40
DISB TYPE : EFT
201210030057781 2012-10-04 I02245 HUNGERFORD, THOMAS EFT E00000057782 2012-10-03 81.00 Total EFT AMOUNT : 81.00 Orange County PAGE : 143 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060302 2012-10-04 S4D55 HUNTER, RODNEY LYDELL AD C00000976195 2012-10-03 760.00 000000001057769 2012-10-02 77777 HUNTER,TRINA AD C00000973665 2012-10-01 16.87 Total CHECK AMOUNT : 776.87
DISB TYPE : EFT
201210030057005 2012-10-04 I00615 HURD, WILLIAM R EFT E00000057006 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001059014 2012-10-04 I01479 HURLEBAUS, DOUGLAS AD C00000974907 2012-10-03 78.00 000000001059755 2012-10-04 S3M12 HURLEY, JAMES F AD C00000975648 2012-10-03 729.00 Total CHECK AMOUNT : 807.00
DISB TYPE : EFT
201210010056840 2012-10-02 39993 HURLEY, WILLIAM J EFT E00000056841 2012-10-01 158.68 Total EFT AMOUNT : 158.68
DISB TYPE : CHECK
000000001060861 2012-10-05 777777 HURST, STERLING AD C00000976753 2012-10-04 50.00 000000001059849 2012-10-04 S3T65 HUSTON, CORY SCOTT AD C00000975742 2012-10-03 875.00 000000001059588 2012-10-04 S2P00 HUTSON, BESSY E AD C00000975481 2012-10-03 995.00 Total CHECK AMOUNT : 1,920.00 Orange County PAGE : 144 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057388 2012-10-04 I01503 HUTSON, EDWARD P EFT E00000057389 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057770 2012-10-02 77777 HUTTON,DAVID AD C00000973666 2012-10-01 65.60 000000001058432 2012-10-03 02111D HYDRA SERVICE (S) INC AD C00000974327 2012-10-02 7,394.50 000000001058094 2012-10-02 07627E I B M CORP AD C00000973990 2012-10-01 1,411.05 000000001060270 2012-10-04 S4D20 IAH PROPERTIES LLC AD C00000976163 2012-10-03 834.00 000000001059646 2012-10-04 S2W98 IBERTIS, GIOVANNI AD C00000975539 2012-10-03 716.00 000000001058198 2012-10-02 684370 ICON SHELTERS INC DBA AD C00000974094 2012-10-01 19,910.00 000000001058159 2012-10-02 69686 IFE GROUP DBA AD C00000974055 2012-10-01 3,669.93 Total CHECK AMOUNT : 34,001.08
DISB TYPE : EFT
201210030057776 2012-10-04 I02237 IHRIG, GILBERT EFT E00000057777 2012-10-03 90.00 201210010056831 2012-10-02 56035 IKELER, MARK CHRISTOPHER EFT E00000056832 2012-10-01 21.29 Total EFT AMOUNT : 111.29
DISB TYPE : CHECK
000000001058445 2012-10-03 606420 ILER GROUP INC DBA/ AD C00000974340 2012-10-02 74.85 000000001058774 2012-10-04 I00678 ILIFF, ROBERT E JR AD C00000974667 2012-10-03 30.00 000000001060237 2012-10-04 S4C81 INCENTIVE PROPERTIES LLP AD C00000976130 2012-10-03 947.00 000000001060368 2012-10-05 88888 INDECS CORPORATION AD C00000976260 2012-10-04 94.23 000000001060723 2012-10-05 P00126 INDEPENDENT SAVINGS PLAN COMPANY INC AD C00000976615 2012-10-04 100.00 Orange County PAGE : 145 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060736 2012-10-05 P00202 INDIANA STATE CENTRAL COLLECTION UNIT AD C00000976628 2012-10-04 265.54 000000001059676 2012-10-04 S3D68 INFINITI INVESTMENT INC AD C00000975569 2012-10-03 563.00 Total CHECK AMOUNT : 2,074.62
DISB TYPE : EFT
201210030057504 2012-10-04 I01727 INGERMAN, DON R EFT E00000057505 2012-10-03 39.00 201210030057521 2012-10-04 I01757 INGERMAN, MICHAEL J EFT E00000057522 2012-10-03 39.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058396 2012-10-03 59035 INQUIRIES INC AD C00000974291 2012-10-02 2,219.95 000000001057967 2012-10-02 00560 INTERIOR CONTRACT SERVICES INC AD C00000973863 2012-10-01 3,964.47 000000001058375 2012-10-03 00560 INTERIOR CONTRACT SERVICES INC AD C00000974270 2012-10-02 9,125.84 000000001060715 2012-10-05 P00044 INTERNAL REVENUE SERVICE AD C00000976607 2012-10-04 3,391.67 000000001058358 2012-10-03 418422 INTERVENTION SERVICES INC AD C00000974253 2012-10-02 23,997.90 000000001060494 2012-10-05 61350 INVESTIGATIVE PROCESS SERVICE INC AD C00000976386 2012-10-04 70.00 000000001060495 2012-10-05 61350 INVESTIGATIVE PROCESS SERVICE INC AD C00000976387 2012-10-04 35.00 000000001060690 2012-10-05 61350 INVESTIGATIVE PROCESS SERVICE INC AD C00000976582 2012-10-04 140.00 000000001057942 2012-10-02 32803 INWOOD CONSULTING ENGINEERS INC AD C00000973838 2012-10-01 3,142.68 000000001057943 2012-10-02 32803 INWOOD CONSULTING ENGINEERS INC AD C00000973839 2012-10-01 9,242.77 000000001058357 2012-10-03 32803 INWOOD CONSULTING ENGINEERS INC AD C00000974252 2012-10-02 1,824.40 000000001058635 2012-10-04 32803 INWOOD CONSULTING ENGINEERS INC AD C00000974528 2012-10-03 13,737.75 000000001060042 2012-10-04 S3Z29 IRM INVESTMENTS REAL ESTATE & MANAGEMEN AD C00000975935 2012-10-03 631.00 Total CHECK AMOUNT : 71,523.43
DISB TYPE : EFT
Orange County PAGE : 146 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030056932 2012-10-04 I00383 IRWIN, HAROLD E EFT E00000056933 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001058934 2012-10-04 I01216 IRWIN, VICTORIA A AD C00000974827 2012-10-03 54.00 000000001060076 2012-10-04 S4A04 ISLA BONITA LLC AD C00000975969 2012-10-03 850.00 000000001058956 2012-10-04 I01292 JACKSON, EARNESTINE K AD C00000974849 2012-10-03 63.00 Total CHECK AMOUNT : 967.00
DISB TYPE : EFT
201210030057197 2012-10-04 I01097 JACKSON, GRANT EFT E00000057198 2012-10-03 39.00 201210030057221 2012-10-04 I01145 JACKSON, JAMES R EFT E00000057222 2012-10-03 75.00 201210030057755 2012-10-04 I02213 JACKSON, JEFFREY EFT E00000057756 2012-10-03 69.00 Total EFT AMOUNT : 183.00
DISB TYPE : CHECK
000000001059156 2012-10-04 I01873 JACKSON, JOSEPH AD C00000975049 2012-10-03 63.00 Total CHECK AMOUNT : 63.00
DISB TYPE : EFT
201210030057528 2012-10-04 I01765 JACKSON, LAURENCE EFT E00000057529 2012-10-03 69.00 201210030057598 2012-10-04 I01886 JACKSON, PETRA M EFT E00000057599 2012-10-03 36.00 Total EFT AMOUNT : 105.00 Orange County PAGE : 147 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059881 2012-10-04 S3V02 JACKSON, RODRECIUS VASHION AD C00000975774 2012-10-03 648.00 000000001060862 2012-10-05 777777 JACKSON, ROY AD C00000976754 2012-10-04 48.68 000000001059798 2012-10-04 S3Q95 JACKSON, STANFORD A. & MARCIA AD C00000975691 2012-10-03 280.00 000000001058977 2012-10-04 I01370 JAEB, ADRIAN JOSEPH AD C00000974870 2012-10-03 90.00 000000001060107 2012-10-04 S4A60 JAGGERNAUTH, MOHENDRA AD C00000976000 2012-10-03 975.00 Total CHECK AMOUNT : 2,041.68
DISB TYPE : EFT
201210030057127 2012-10-04 I00941 JAMES, AARON EFT E00000057128 2012-10-03 39.00 201210030057606 2012-10-04 I01898 JAMES, FERDINAND L EFT E00000057607 2012-10-03 39.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059889 2012-10-04 S3V32 JAMES, NICKCOLE E AD C00000975782 2012-10-03 44.00 000000001060046 2012-10-04 S3Z43 JAMES, YOLANDA DENISE AD C00000975939 2012-10-03 113.00 000000001058992 2012-10-04 I01424 JANOCKO, GLENN W AD C00000974885 2012-10-03 90.00 000000001058706 2012-10-04 I00355 JARRELL, CLIFTON B AD C00000974599 2012-10-03 57.00 Total CHECK AMOUNT : 304.00
DISB TYPE : EFT
201210030057478 2012-10-04 I01675 JAVIER, DANILO EFT E00000057479 2012-10-03 78.00 Total EFT AMOUNT : 78.00 Orange County PAGE : 148 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059726 2012-10-04 S3H65 JEAN, YOLENE AD C00000975619 2012-10-03 1,100.00 000000001060101 2012-10-04 S4A45 JEMINI REALTY CORP AD C00000975994 2012-10-03 866.00 000000001058089 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000973985 2012-10-01 3,727.80 000000001058113 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974009 2012-10-01 2,859.50 000000001058118 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974014 2012-10-01 25,477.55 000000001058129 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974025 2012-10-01 5,519.02 000000001058130 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974026 2012-10-01 153,605.30 000000001058158 2012-10-02 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974054 2012-10-01 915.60 000000001058513 2012-10-03 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974408 2012-10-02 47,031.85 000000001058548 2012-10-03 69525 JENKINS SECURITY CONSULTANTS INC AD C00000974443 2012-10-02 5,493.60 000000001060599 2012-10-05 69525 JENKINS SECURITY CONSULTANTS INC AD C00000976491 2012-10-04 3,662.40 000000001060616 2012-10-05 69525 JENKINS SECURITY CONSULTANTS INC AD C00000976508 2012-10-04 150.50 000000001060617 2012-10-05 69525 JENKINS SECURITY CONSULTANTS INC AD C00000976509 2012-10-04 1,550.15 000000001060620 2012-10-05 69525 JENKINS SECURITY CONSULTANTS INC AD C00000976512 2012-10-04 7,395.65 000000001060630 2012-10-05 69525 JENKINS SECURITY CONSULTANTS INC AD C00000976522 2012-10-04 28,566.05 000000001060088 2012-10-04 S4A24 JENKINS, FRANCES AD C00000975981 2012-10-03 149.00 Total CHECK AMOUNT : 288,069.97
DISB TYPE : EFT
201210010056852 2012-10-02 66433 JENKINS, JACQUELYN ANNETTE EFT E00000056853 2012-10-01 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058680 2012-10-04 I00192 JENKINS, LAWRENCE M AD C00000974573 2012-10-03 60.00 Orange County PAGE : 149 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030057572 2012-10-04 I01842 JENKINS, RAYMOND HOWARD EFT E00000057573 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001060326 2012-10-04 S4D81 JENKINS, SHARANDA L AD C00000976219 2012-10-03 18.00 000000001059338 2012-10-04 I02302 JENNINGS, SANDRA AD C00000975231 2012-10-03 66.00 000000001060155 2012-10-04 S4B48 JENSEN, DIANE J AD C00000976048 2012-10-03 938.00 000000001059829 2012-10-04 S3S25 JERELDS, CRAIG E AD C00000975722 2012-10-03 1,172.00 000000001058871 2012-10-04 I01004 JESKE, RICHARD H AD C00000974764 2012-10-03 57.00 000000001060065 2012-10-04 S3Z83 JEUNE, GARDY AD C00000975958 2012-10-03 1,032.00 Total CHECK AMOUNT : 3,283.00
DISB TYPE : EFT
201210030057227 2012-10-04 I01158 JOCELYN, ALICIA G EFT E00000057228 2012-10-03 48.00 201210030057183 2012-10-04 I01068 JOCELYN, WILLIAM T EFT E00000057184 2012-10-03 51.00 Total EFT AMOUNT : 99.00
DISB TYPE : CHECK
000000001058173 2012-10-02 45827 JOHN A YOUNG CORP DBA/ AD C00000974069 2012-10-01 566.00 000000001057771 2012-10-02 77777 JOHN,JENNIE AD C00000973667 2012-10-01 16.14 000000001060369 2012-10-05 88888 JOHNS EASTERN COMPANY, INC AD C00000976261 2012-10-04 60.20 000000001058522 2012-10-03 19664 JOHNSON CONTROLS INC AD C00000974417 2012-10-02 16,692.46 Orange County PAGE : 150 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060417 2012-10-05 19664 JOHNSON CONTROLS INC AD C00000976309 2012-10-04 60,549.00 000000001060582 2012-10-05 19664 JOHNSON CONTROLS INC AD C00000976474 2012-10-04 6,173.00 000000001060583 2012-10-05 19664 JOHNSON CONTROLS INC AD C00000976475 2012-10-04 12,346.00 Total CHECK AMOUNT : 96,402.80
DISB TYPE : EFT
201210030056882 2012-10-04 I00145 JOHNSON, ABNER A EFT E00000056883 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058889 2012-10-04 I01055 JOHNSON, ARTHUR C JR AD C00000974782 2012-10-03 87.00 000000001058829 2012-10-04 I00859 JOHNSON, BARBARA E AD C00000974722 2012-10-03 81.00 Total CHECK AMOUNT : 168.00
DISB TYPE : EFT
201210030057722 2012-10-04 I02147 JOHNSON, CAROL EFT E00000057723 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058727 2012-10-04 I00441 JOHNSON, DURRELL A AD C00000974620 2012-10-03 48.00 Total CHECK AMOUNT : 48.00
DISB TYPE : EFT
201210030057141 2012-10-04 I00973 JOHNSON, ERNEST RAY EFT E00000057142 2012-10-03 36.00 Orange County PAGE : 151 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001059086 2012-10-04 I01676 JOHNSON, EVERETT D AD C00000974979 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
201210030057018 2012-10-04 I00656 JOHNSON, GUS W EFT E00000057019 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059135 2012-10-04 I01812 JOHNSON, ISIAH AD C00000975028 2012-10-03 54.00 Total CHECK AMOUNT : 54.00
DISB TYPE : EFT
201210030057319 2012-10-04 I01363 JOHNSON, JIMMY L EFT E00000057320 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001058878 2012-10-04 I01030 JOHNSON, JOSEPH R SR AD C00000974771 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
Orange County PAGE : 152 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057556 2012-10-04 I01818 JOHNSON, JULIA R EFT E00000057557 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001058753 2012-10-04 I00595 JOHNSON, KENNETH D AD C00000974646 2012-10-03 33.00 000000001058776 2012-10-04 I00684 JOHNSON, KENNETH W AD C00000974669 2012-10-03 60.00 000000001058981 2012-10-04 I01382 JOHNSON, LEONARD H AD C00000974874 2012-10-03 39.00 000000001059243 2012-10-04 I02059 JOHNSON, MARGARET AD C00000975136 2012-10-03 39.00 000000001058953 2012-10-04 I01287 JOHNSON, MARY I AD C00000974846 2012-10-03 33.00 Total CHECK AMOUNT : 204.00
DISB TYPE : EFT
201210030057220 2012-10-04 I01143 JOHNSON, MARY L EFT E00000057221 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058661 2012-10-04 65349 JOHNSON, MICHAEL DAVID AD C00000974554 2012-10-03 720.00 Total CHECK AMOUNT : 720.00
DISB TYPE : EFT
201210030057290 2012-10-04 I01279 JOHNSON, OLLIE D EFT E00000057291 2012-10-03 90.00 201210030057006 2012-10-04 I00616 JOHNSON, OZELLA I EFT E00000057007 2012-10-03 84.00 Total EFT AMOUNT : 174.00 Orange County PAGE : 153 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058940 2012-10-04 I01235 JOHNSON, RALPH B AD C00000974833 2012-10-03 48.00 000000001058858 2012-10-04 I00964 JOHNSON, RUBY Y AD C00000974751 2012-10-03 66.00 000000001059757 2012-10-04 S3M43 JOHNSON, TYRONE G AD C00000975650 2012-10-03 754.00 000000001059677 2012-10-04 S3D78 JOHNSON, WILLIETTE C AD C00000975570 2012-10-03 136.00 000000001058213 2012-10-02 05800 JOHNSONS WRECKER SERVICE INC AD C00000974109 2012-10-01 588.00 000000001058574 2012-10-03 05800 JOHNSONS WRECKER SERVICE INC AD C00000974469 2012-10-02 1,915.00 Total CHECK AMOUNT : 3,507.00
DISB TYPE : EFT
201210030056966 2012-10-04 I00503 JOHNSTON, JAMES R JR EFT E00000056967 2012-10-03 72.00 201210030057397 2012-10-04 I01518 JOHNSTON, JOSEPH P EFT E00000057398 2012-10-03 75.00 Total EFT AMOUNT : 147.00
DISB TYPE : CHECK
000000001058723 2012-10-04 I00426 JOLLY, ZENOLA AD C00000974616 2012-10-03 84.00 000000001059769 2012-10-04 S3N64 JON & STEPH LLC AD C00000975662 2012-10-03 1,529.00 000000001058760 2012-10-04 I00617 JONES, CALVIN L AD C00000974653 2012-10-03 66.00 000000001059021 2012-10-04 I01507 JONES, CHARLES E AD C00000974914 2012-10-03 54.00 000000001058803 2012-10-04 I00781 JONES, ERNEST H AD C00000974696 2012-10-03 30.00 000000001058671 2012-10-04 I00088 JONES, GERTRUDE M AD C00000974564 2012-10-03 72.00 000000001058697 2012-10-04 I00289 JONES, HELEN E AD C00000974590 2012-10-03 90.00 000000001059165 2012-10-04 I01901 JONES, LARRY AD C00000975058 2012-10-03 90.00 000000001059047 2012-10-04 I01565 JONES, LIZZIE AD C00000974940 2012-10-03 90.00 000000001059152 2012-10-04 I01863 JONES, MARIE AD C00000975045 2012-10-03 60.00 Orange County PAGE : 154 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 2,165.00
DISB TYPE : EFT
201210030057768 2012-10-04 I02229 JONES, MARK EFT E00000057769 2012-10-03 84.00 201210030057483 2012-10-04 I01685 JONES, ROBIN L EFT E00000057484 2012-10-03 60.00 Total EFT AMOUNT : 144.00
DISB TYPE : CHECK
000000001059732 2012-10-04 S3J24 JONES, SHIRLEY MARCIA AD C00000975625 2012-10-03 855.00 Total CHECK AMOUNT : 855.00
DISB TYPE : EFT
201210030057417 2012-10-04 I01561 JONES, TINA L EFT E00000057418 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059767 2012-10-04 S3N51 JONES, WALTER AD C00000975660 2012-10-03 521.00 000000001059019 2012-10-04 I01496 JOPLING, ROBERT AD C00000974912 2012-10-03 90.00 Total CHECK AMOUNT : 611.00
DISB TYPE : EFT
201210010056850 2012-10-02 35608 JORDAN, JACQUELYN P H EFT E00000056851 2012-10-01 16.00 Total EFT AMOUNT : 16.00 Orange County PAGE : 155 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057772 2012-10-02 77777 JORDAN,BETH AD C00000973668 2012-10-01 18.89 Total CHECK AMOUNT : 18.89
DISB TYPE : EFT
201210030057353 2012-10-04 I01441 JOSLYN, DON C EFT E00000057354 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001057773 2012-10-02 77777 JOUBERT,SONIA AD C00000973669 2012-10-01 70.84 Total CHECK AMOUNT : 70.84
DISB TYPE : EFT
201210010056851 2012-10-02 48926 JUBA, DONAR MARIA EFT E00000056852 2012-10-01 4.20 201210030057289 2012-10-04 I01278 JUDAH, JAMES W EFT E00000057290 2012-10-03 90.00 201210030057207 2012-10-04 I01119 JUDAH, MARLENE R EFT E00000057208 2012-10-03 45.00 201210030056914 2012-10-04 I00311 JUDGE, CARRIE S EFT E00000056915 2012-10-03 51.00 Total EFT AMOUNT : 190.20
DISB TYPE : CHECK
000000001059718 2012-10-04 S3H26 JULIEN, JASON D AD C00000975611 2012-10-03 773.00 000000001060293 2012-10-04 S4D46 JULIEN, PAULETTE VANESSA AD C00000976186 2012-10-03 780.00 000000001059911 2012-10-04 S3V98 JUNDI, JENNY LISSETTE AD C00000975804 2012-10-03 830.00 Orange County PAGE : 156 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 2,383.00
DISB TYPE : EFT
201210030057106 2012-10-04 I00893 KAASA, GLORIA J EFT E00000057107 2012-10-03 66.00 201210030056894 2012-10-04 I00221 KALEEL, RAYMOND T EFT E00000056895 2012-10-03 69.00 Total EFT AMOUNT : 135.00
DISB TYPE : CHECK
000000001059160 2012-10-04 I01887 KALLMAN, CLAY J AD C00000975053 2012-10-03 57.00 000000001059870 2012-10-04 S3U53 KANAGASABAPATHY, BALENDRAN AD C00000975763 2012-10-03 946.00 Total CHECK AMOUNT : 1,003.00
DISB TYPE : EFT
201210030057142 2012-10-04 I00974 KARVOSKI, CHRYSANTHEMUM EFT E00000057143 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058839 2012-10-04 I00887 KASPER, JAMES R JR AD C00000974732 2012-10-03 75.00 000000001059201 2012-10-04 I01990 KASTEN, KENNETH AD C00000975094 2012-10-03 75.00 000000001059689 2012-10-04 S3E86 KASTOFF PROPERTIES INC AD C00000975582 2012-10-03 1,140.00 000000001058846 2012-10-04 I00908 KAUFFMAN, DONALD AD C00000974739 2012-10-03 36.00 000000001058931 2012-10-04 I01192 KEATON, ARTHUR J AD C00000974824 2012-10-03 48.00 Total CHECK AMOUNT : 1,374.00 Orange County PAGE : 157 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057621 2012-10-04 I01927 KELLER, ANNE EFT E00000057622 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059297 2012-10-04 I02169 KELLEY, MICHAEL AD C00000975190 2012-10-03 90.00 000000001057774 2012-10-02 77777 KELLY PRICE AND COMPANY AD C00000973670 2012-10-01 133.49 000000001059339 2012-10-04 I02304 KELLY, DERRICK AD C00000975232 2012-10-03 75.00 000000001058032 2012-10-02 249630 KEMCO INDUSTRIES LLC AD C00000973928 2012-10-01 3,058.00 Total CHECK AMOUNT : 3,356.49
DISB TYPE : EFT
201210030056931 2012-10-04 I00382 KENNEDY, GEORGIA L EFT E00000056932 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001059818 2012-10-04 S3R97 KENNEDY, JAMES SCOTT AD C00000975711 2012-10-03 886.00 000000001058978 2012-10-04 I01371 KENT, GAREY D AD C00000974871 2012-10-03 45.00 000000001058426 2012-10-03 53975 KENTRON HEALTH CARE INC AD C00000974321 2012-10-02 468.00 Total CHECK AMOUNT : 1,399.00
DISB TYPE : EFT
201210030057717 2012-10-04 I02131 KEPNER, KATHY EFT E00000057718 2012-10-03 48.00 Orange County PAGE : 158 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059291 2012-10-04 I02156 KERCADO, SONIA AD C00000975184 2012-10-03 42.00 000000001060069 2012-10-04 S3Z86 KERN, GEORGE P AD C00000975962 2012-10-03 657.00 Total CHECK AMOUNT : 699.00
DISB TYPE : EFT
201210030056978 2012-10-04 I00541 KERN, VIOLA C EFT E00000056979 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059640 2012-10-04 S2W36 KHAN, SHANNAIZ AD C00000975533 2012-10-03 851.00 000000001059928 2012-10-04 S3W52 KHAN, TALAT RASUL AD C00000975821 2012-10-03 628.00 000000001057775 2012-10-02 77777 KHAN,RAVINA AD C00000973671 2012-10-01 21.43 000000001058740 2012-10-04 I00504 KICKLIGHTER, BEVERLY H AD C00000974633 2012-10-03 36.00 000000001058908 2012-10-04 I01118 KIDD, JOEL S AD C00000974801 2012-10-03 78.00 000000001058890 2012-10-04 I01056 KIEFER, K LOUISE AD C00000974783 2012-10-03 45.00 Total CHECK AMOUNT : 1,659.43
DISB TYPE : EFT
201210030057308 2012-10-04 I01325 KIGHT, RONALD C EFT E00000057309 2012-10-03 63.00 201210030057047 2012-10-04 I00741 KILBY, CECIL R EFT E00000057048 2012-10-03 84.00 Total EFT AMOUNT : 147.00 Orange County PAGE : 159 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059054 2012-10-04 I01575 KILEY, STEPHEN G AD C00000974947 2012-10-03 54.00 000000001059692 2012-10-04 S3F05 KIMBLE, SASHAWN AD C00000975585 2012-10-03 189.00 000000001057932 2012-10-02 104831 KIMLEY-HORN & ASSOCIATES INC AD C00000973828 2012-10-01 5,507.11 Total CHECK AMOUNT : 5,750.11
DISB TYPE : EFT
201210030057245 2012-10-04 I01198 KINDELL, BERYL EFT E00000057246 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058149 2012-10-02 58717 KINDER KONSULTING & PARENTS TOO INC AD C00000974045 2012-10-01 440.00 Total CHECK AMOUNT : 440.00
DISB TYPE : EFT
201210030057726 2012-10-04 I02157 KING, A C EFT E00000057727 2012-10-03 90.00 201210030057394 2012-10-04 I01511 KING, DWIGHT T EFT E00000057395 2012-10-03 75.00 201210030057128 2012-10-04 I00942 KING, GEORGE T EFT E00000057129 2012-10-03 45.00 201210030056939 2012-10-04 I00422 KING, GLADYS S EFT E00000056940 2012-10-03 60.00 201210040057843 2012-10-05 50227 KING, JAYNE A EFT E00000057844 2012-10-04 134.50 201210030056970 2012-10-04 I00511 KING, JERRY L EFT E00000056971 2012-10-03 57.00 201210030057487 2012-10-04 I01695 KING, JOSEPH J. EFT E00000057488 2012-10-03 75.00 201210030057027 2012-10-04 I00683 KING, KATHRYN J EFT E00000057028 2012-10-03 42.00 201210030056890 2012-10-04 I00193 KING, MARY K EFT E00000056891 2012-10-03 75.00 201210030057432 2012-10-04 I01590 KING, RICHARD EDMUND EFT E00000057433 2012-10-03 30.00 Orange County PAGE : 160 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 683.50
DISB TYPE : CHECK
000000001059131 2012-10-04 I01803 KING, THOMAS M AD C00000975024 2012-10-03 48.00 000000001059041 2012-10-04 I01548 KINSEY, DEBORAH A AD C00000974934 2012-10-03 51.00 Total CHECK AMOUNT : 99.00
DISB TYPE : EFT
201210030057026 2012-10-04 I00682 KINZLER, MARY B EFT E00000057027 2012-10-03 42.00 201210030056869 2012-10-04 01835 KIRBY, DEBRA S EFT E00000056870 2012-10-03 28.67 201210030057162 2012-10-04 I01017 KISER, MARTHA EFT E00000057163 2012-10-03 72.00 Total EFT AMOUNT : 142.67
DISB TYPE : CHECK
000000001059526 2012-10-04 S2E99 KISHUNI, DARSANAN AD C00000975419 2012-10-03 454.00 000000001059536 2012-10-04 S2G01 KISTLER, DONNA MARIE AD C00000975429 2012-10-03 117.00 000000001059038 2012-10-04 I01545 KLEIN, MARC AD C00000974931 2012-10-03 75.00 000000001058710 2012-10-04 I00361 KLENDER, ALICE M AD C00000974603 2012-10-03 39.00 000000001058178 2012-10-02 58056 KMG FENCE LLC AD C00000974074 2012-10-01 1,617.32 000000001058393 2012-10-03 58056 KMG FENCE LLC AD C00000974288 2012-10-02 5,450.00 000000001058474 2012-10-03 58056 KMG FENCE LLC AD C00000974369 2012-10-02 3,618.00 000000001060188 2012-10-04 S4B98 KNEE, DARIN R AD C00000976081 2012-10-03 2,091.00 000000001059292 2012-10-04 I02158 KNOWLES, BARBARA AD C00000975185 2012-10-03 36.00 000000001060011 2012-10-04 S3Y55 KOCH, LILOWTIE AD C00000975904 2012-10-03 631.00 000000001060391 2012-10-05 77777 KOCH,DAVID AD C00000976283 2012-10-04 12.60 000000001058505 2012-10-03 162180 KONE INC AD C00000974400 2012-10-02 190.16 Orange County PAGE : 161 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058143 2012-10-02 387657 KONICA MINOLTA BUSINESS SOLUTIONS USA I AD C00000974039 2012-10-01 764.05 000000001058887 2012-10-04 I01050 KOON, FRANCE JR AD C00000974780 2012-10-03 78.00 Total CHECK AMOUNT : 15,173.13
DISB TYPE : EFT
201210030057564 2012-10-04 I01831 KOPCZYNSKI, JOYCE G EFT E00000057565 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059121 2012-10-04 I01783 KOSMAN, DONNA A AD C00000975014 2012-10-03 33.00 000000001058830 2012-10-04 I00860 KOTCH, JAMES L AD C00000974723 2012-10-03 42.00 000000001058990 2012-10-04 I01418 KOTCH, LINDA L AD C00000974883 2012-10-03 63.00 000000001058906 2012-10-04 I01110 KOTCHES, JOHN AD C00000974799 2012-10-03 72.00 000000001060291 2012-10-04 S4D44 KOTODIA, SOMBALA J AD C00000976184 2012-10-03 1,110.00 000000001058876 2012-10-04 I01026 KRAMAR, THOMAS E AD C00000974769 2012-10-03 54.00 000000001059166 2012-10-04 I01902 KRAMER, GERALD AD C00000975059 2012-10-03 30.00 Total CHECK AMOUNT : 1,404.00
DISB TYPE : EFT
201210030057683 2012-10-04 I02060 KRAPF, DEBRA EFT E00000057684 2012-10-03 90.00 201210030057688 2012-10-04 I02071 KRAPF, GEORGE W EFT E00000057689 2012-10-03 90.00 201210030056935 2012-10-04 I00404 KREIDT, MARTIN A EFT E00000056936 2012-10-03 36.00 Total EFT AMOUNT : 216.00
DISB TYPE : CHECK
Orange County PAGE : 162 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059777 2012-10-04 S3P00 KRIMM, ROBERT A AD C00000975670 2012-10-03 754.00 Total CHECK AMOUNT : 754.00
DISB TYPE : EFT
201210030057423 2012-10-04 I01576 KRISHNAMURTHY, MUTHUSAMY EFT E00000057424 2012-10-03 60.00 201210010056856 2012-10-02 I02280 KRUGER, MERLE EFT E00000056857 2012-10-01 180.00 201210030057807 2012-10-04 I02280 KRUGER, MERLE EFT E00000057808 2012-10-03 90.00 Total EFT AMOUNT : 330.00
DISB TYPE : CHECK
000000001059252 2012-10-04 I02087 KRZANIK, DAISY AD C00000975145 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
201210030057695 2012-10-04 I02083 KUCIK, DANIEL EFT E00000057696 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059244 2012-10-04 I02061 KUCZYNSKI, STANLEY III AD C00000975137 2012-10-03 90.00 000000001058790 2012-10-04 I00745 KUHL, DAVID R AD C00000974683 2012-10-03 66.00 000000001059832 2012-10-04 S3S58 KUMBA ENTERPRISES INC AD C00000975725 2012-10-03 522.00 000000001058669 2012-10-04 I00061 KUYPER, DERK R AD C00000974562 2012-10-03 39.00 000000001059452 2012-10-04 S1C85 LA CASA REAL ESTATE CENTER AD C00000975345 2012-10-03 648.00 000000001060193 2012-10-04 S4C05 LA ESPERANZA ORLANDO LLC AD C00000976086 2012-10-03 419.00 000000001058287 2012-10-03 77777 LACERDA,SAULO M AD C00000974182 2012-10-02 22.51 Orange County PAGE : 163 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060135 2012-10-04 S4B14 LACHMAN, DEBICA AD C00000976028 2012-10-03 815.00 000000001060386 2012-10-05 88888 LACRONE, ROBERTA AD C00000976278 2012-10-04 40.00 000000001059004 2012-10-04 I01451 LADD, MARLA J AD C00000974897 2012-10-03 42.00 000000001059843 2012-10-04 S3T10 LAIL, MARVIN KELLY AND MARY F AD C00000975736 2012-10-03 1,468.00 000000001059368 2012-10-04 S0H46 LAKE COUNTY PUBLIC HOUSING AGENCY AD C00000975261 2012-10-03 515.40 000000001059369 2012-10-04 S0H46 LAKE COUNTY PUBLIC HOUSING AGENCY AD C00000975262 2012-10-03 2,806.60 000000001060229 2012-10-04 S4C70 LAKE JASMINE LLC AD C00000976122 2012-10-03 539.00 000000001060230 2012-10-04 S4C70 LAKE JASMINE LLC AD C00000976123 2012-10-03 582.00 000000001058195 2012-10-02 67948 LAKE JEM FARMS INC AD C00000974091 2012-10-01 2,590.00 000000001060092 2012-10-04 S4A33 LAKE SHERWOOD INVESTMENT PARTNERS LLLP AD C00000975985 2012-10-03 1,563.00 000000001060093 2012-10-04 S4A33 LAKE SHERWOOD INVESTMENT PARTNERS LLLP AD C00000975986 2012-10-03 766.00 000000001060218 2012-10-04 S4C53 LAKE SHERWOOD PARTNERS PHASES 6 THROUGH AD C00000976111 2012-10-03 810.00 000000001060219 2012-10-04 S4C53 LAKE SHERWOOD PARTNERS PHASES 6 THROUGH AD C00000976112 2012-10-03 1,853.00 000000001059483 2012-10-04 S1F55 LAKE UNDERHILL LTD DBA/ AD C00000975376 2012-10-03 671.00 000000001059983 2012-10-04 S3Y01 LAKE WALES HOUSING AUTHORITY AD C00000975876 2012-10-03 914.40 000000001059466 2012-10-04 S1D94 LAKE WESTON APTS (ORLANDO) LP DBA/ AD C00000975359 2012-10-03 6,829.00 000000001057822 2012-10-02 045745 LAKESIDE BEHAVIORAL HEALTHCARE INC AD C00000973718 2012-10-01 4,155.52 000000001057926 2012-10-02 045745 LAKESIDE BEHAVIORAL HEALTHCARE INC AD C00000973822 2012-10-01 287,225.25 000000001058238 2012-10-02 045745 LAKESIDE BEHAVIORAL HEALTHCARE INC AD C00000974134 2012-10-01 23,017.95 000000001058662 2012-10-04 044761 LALLY ORANGE BUICK PONTIAC GMC INC DBA AD C00000974555 2012-10-03 2,224.65 000000001058799 2012-10-04 I00764 LALONDE, RICHARD N SR AD C00000974692 2012-10-03 78.00 Total CHECK AMOUNT : 341,312.28
DISB TYPE : EFT
201210030057181 2012-10-04 I01066 LAMB, RANDALL L EFT E00000057182 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 164 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059068 2012-10-04 I01630 LAMBERT, DOROTHY E AD C00000974961 2012-10-03 30.00 Total CHECK AMOUNT : 30.00
DISB TYPE : EFT
201210030057684 2012-10-04 I02066 LAMBO, ROGELIO EFT E00000057685 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059324 2012-10-04 I02252 LAMPKIN, CLERETTA AD C00000975217 2012-10-03 90.00 000000001059905 2012-10-04 S3V89 LANDINGS AT CARVER PARK LLLP AD C00000975798 2012-10-03 2,268.00 000000001059906 2012-10-04 S3V89 LANDINGS AT CARVER PARK LLLP AD C00000975799 2012-10-03 358.00 000000001059592 2012-10-04 S2P74 LANDINGS ON MILLENIA BLVD PTNRS LTD, TH AD C00000975485 2012-10-03 1,455.00 000000001059593 2012-10-04 S2P74 LANDINGS ON MILLENIA BLVD PTNRS LTD, TH AD C00000975486 2012-10-03 6,953.00 000000001060301 2012-10-04 S4D54 LANDMARK REAL ESTATE GROUP DBA AD C00000976194 2012-10-03 680.00 Total CHECK AMOUNT : 11,804.00
DISB TYPE : EFT
201210030057721 2012-10-04 I02143 LANDON, CARL EFT E00000057722 2012-10-03 90.00 201210030056952 2012-10-04 I00467 LANDON, DONNA C EFT E00000056953 2012-10-03 87.00 Total EFT AMOUNT : 177.00
DISB TYPE : CHECK
000000001060436 2012-10-05 35099A LANE ELECTRONICS & ALARM SYSTEMS INC AD C00000976328 2012-10-04 160.00 Orange County PAGE : 165 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060664 2012-10-05 35099A LANE ELECTRONICS & ALARM SYSTEMS INC AD C00000976556 2012-10-04 320.00 Total CHECK AMOUNT : 480.00
DISB TYPE : EFT
201210030057658 2012-10-04 I01991 LANE, ROSEMARY EFT E00000057659 2012-10-03 39.00 201210040057845 2012-10-05 64778 LANGLAIS, KIMBERLY CLANCY EFT E00000057846 2012-10-04 4.18 Total EFT AMOUNT : 43.18
DISB TYPE : CHECK
000000001058083 2012-10-02 44965A LANGUAGE LINE SERVICES INC AD C00000973979 2012-10-01 2,604.83 000000001059616 2012-10-04 S2S55 LANIER, PAMELA D AD C00000975509 2012-10-03 178.00 Total CHECK AMOUNT : 2,782.83
DISB TYPE : EFT
201210030057584 2012-10-04 I01864 LANNING, RAYMOND EFT E00000057585 2012-10-03 69.00 201210030056870 2012-10-04 31858 LANOSA, LINDA SUE BREHMER EFT E00000056871 2012-10-03 101.74 Total EFT AMOUNT : 170.74
DISB TYPE : CHECK
000000001058503 2012-10-03 12442 LAPIN SEPTIC TANK SERVICE INC DBA/ AD C00000974398 2012-10-02 1,260.00 000000001059754 2012-10-04 S3M00 LAPOINTE- BONNET, MYSNA AD C00000975647 2012-10-03 622.00 000000001059092 2012-10-04 I01696 LAPORTE, GEORGE AD C00000974985 2012-10-03 63.00 000000001059109 2012-10-04 I01737 LARGE, SCOTT M AD C00000975002 2012-10-03 81.00 Total CHECK AMOUNT : 2,026.00 Orange County PAGE : 166 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057088 2012-10-04 I00852 LARSEN, PATSY L EFT E00000057089 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059921 2012-10-04 S3W21 LASALLE INCOME & GROWTH FUND IV DBA/ AD C00000975814 2012-10-03 3,669.00 Total CHECK AMOUNT : 3,669.00
DISB TYPE : EFT
201210010056848 2012-10-02 29307 LASHLEY, DIANA A EFT E00000056849 2012-10-01 16.00 Total EFT AMOUNT : 16.00
DISB TYPE : CHECK
000000001058986 2012-10-04 I01408 LASHLEY, JAMES E AD C00000974879 2012-10-03 90.00 000000001060863 2012-10-05 777777 LASTER, PATRICK AD C00000976755 2012-10-04 50.00 Total CHECK AMOUNT : 140.00
DISB TYPE : EFT
201210030057529 2012-10-04 I01766 LASZAIC, MARTIN M EFT E00000057530 2012-10-03 90.00 201210030056964 2012-10-04 I00498 LATALIAN, EVERETT H EFT E00000056965 2012-10-03 66.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
Orange County PAGE : 167 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059710 2012-10-04 S3G27 LATHEN, ZSANETTE LATREAC AD C00000975603 2012-10-03 160.00 000000001057776 2012-10-02 77777 LATORRE,ADOLPHE AD C00000973672 2012-10-01 64.28 000000001059915 2012-10-04 S3W06 LAU, HAT CHEONG AD C00000975808 2012-10-03 1,250.00 000000001057977 2012-10-02 316021 LAUGHNA, SHAUNA M DBA/ AD C00000973873 2012-10-01 11,248.00 Total CHECK AMOUNT : 12,722.28
DISB TYPE : EFT
201210030057573 2012-10-04 I01843 LAUREANO, NEREIDA EFT E00000057574 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001060299 2012-10-04 S4D52 LAURENCE, DESTINY ADRIANA AD C00000976192 2012-10-03 38.00 000000001059447 2012-10-04 S1C42 LAURO, SALVATORE NEAL OR ANN AD C00000975340 2012-10-03 381.00 000000001060746 2012-10-05 P00257 LAW OFFICES OF ANDREU PALMA & ANDREU PL AD C00000976638 2012-10-04 378.86 000000001060751 2012-10-05 P00272 LAW OFFICES OF ERSKINE & FLEISHER AD C00000976643 2012-10-04 75.00 Total CHECK AMOUNT : 872.86
DISB TYPE : EFT
201210030057293 2012-10-04 I01283 LAW, MAURICE A EFT E00000057294 2012-10-03 51.00 201210030057061 2012-10-04 I00785 LAW, YUKIE EFT E00000057062 2012-10-03 60.00 Total EFT AMOUNT : 111.00
DISB TYPE : CHECK
000000001060028 2012-10-04 S3Y88 LAWHUN ENTERPRISES LLC AD C00000975921 2012-10-03 1,863.00 000000001059093 2012-10-04 I01697 LAWING, EVELYN E. AD C00000974986 2012-10-03 30.00 Orange County PAGE : 168 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058208 2012-10-02 58755 LAWNWALKER SERVICES INC AD C00000974104 2012-10-01 50,976.60 000000001058566 2012-10-03 58755 LAWNWALKER SERVICES INC AD C00000974461 2012-10-02 23,872.95 Total CHECK AMOUNT : 76,742.55
DISB TYPE : EFT
201210030057140 2012-10-04 I00970 LAWRENCE, BOBBY L EFT E00000057141 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001058590 2012-10-04 77777 LAWRIE,IAN SCOTT AD C00000974483 2012-10-03 140.35 000000001060528 2012-10-05 00664B LAWSON PRODUCTS INC AD C00000976420 2012-10-04 3,492.65 Total CHECK AMOUNT : 3,633.00
DISB TYPE : EFT
201210030057520 2012-10-04 I01755 LAXTON, DARRELL D EFT E00000057521 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001060558 2012-10-05 641312 LAYNE INLINER LLC AD C00000976450 2012-10-04 153,928.92 000000001060225 2012-10-04 S4C66 LAYTON, ROBERT E AD C00000976118 2012-10-03 730.00 Total CHECK AMOUNT : 154,658.92
DISB TYPE : EFT
201210010056833 2012-10-02 58048 LAYTON, TROY EDWARD EFT E00000056834 2012-10-01 71.26 Orange County PAGE : 169 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 71.26
DISB TYPE : CHECK
000000001059069 2012-10-04 I01631 LAYTON, WYNELL V AD C00000974962 2012-10-03 30.00 000000001058261 2012-10-02 66518 LAZ KARP ASSOCIATES LLC /DBA AD C00000974157 2012-10-01 1,384.81 000000001060008 2012-10-04 S3Y51 LCG DELTONA HOMES LLC AD C00000975901 2012-10-03 481.00 000000001059642 2012-10-04 S2W53 LE, HA PHAM-LE AD C00000975535 2012-10-03 1,433.00 000000001060243 2012-10-04 S4C91 LE, KHOI TRUNG AD C00000976136 2012-10-03 725.00 000000001059506 2012-10-04 S2D29 LE, THU AD C00000975399 2012-10-03 692.00 000000001060187 2012-10-04 S4B97 LEACH, ERIC AD C00000976080 2012-10-03 601.00 000000001059013 2012-10-04 I01478 LEACHMAN, DALE AD C00000974906 2012-10-03 72.00 Total CHECK AMOUNT : 5,418.81
DISB TYPE : EFT
201210030057228 2012-10-04 I01161 LEAR, ALICE N EFT E00000057229 2012-10-03 57.00 201210030057455 2012-10-04 I01632 LEAVITT, HAZEL J EFT E00000057456 2012-10-03 51.00 201210030057456 2012-10-04 I01633 LEDDON, GENELLE MASSEY EFT E00000057457 2012-10-03 69.00 201210030057242 2012-10-04 I01193 LEDFORD, GLENN T EFT E00000057243 2012-10-03 90.00 201210030057797 2012-10-04 I02268 LEDUC, BEDDY EFT E00000057798 2012-10-03 63.00 Total EFT AMOUNT : 330.00
DISB TYPE : CHECK
000000001059764 2012-10-04 S3N32 LEE VISTA CLUB PARTNERS LTD DBA/ AD C00000975657 2012-10-03 3,541.00 Total CHECK AMOUNT : 3,541.00 Orange County PAGE : 170 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030056959 2012-10-04 I00484 LEE, DONNELL I EFT E00000056960 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060214 2012-10-04 S4C45 LEE, WENDY KADINE AD C00000976107 2012-10-03 1,100.00 Total CHECK AMOUNT : 1,100.00
DISB TYPE : EFT
201210030057064 2012-10-04 I00794 LEECH, MICHAEL H EFT E00000057065 2012-10-03 30.00 201210030057238 2012-10-04 I01184 LEFFLER, BEVERLY EFT E00000057239 2012-10-03 36.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001058800 2012-10-04 I00767 LEHMANN, ARTHUR C AD C00000974693 2012-10-03 30.00 Total CHECK AMOUNT : 30.00
DISB TYPE : EFT
201210030057702 2012-10-04 I02099 LELLIE, LOUISE R EFT E00000057703 2012-10-03 51.00 201210030057071 2012-10-04 I00807 LEMLEY, ROBERT L EFT E00000057072 2012-10-03 63.00 201210030057129 2012-10-04 I00943 LENIHAN, DANIEL CHARLES EFT E00000057130 2012-10-03 48.00 Total EFT AMOUNT : 162.00 Orange County PAGE : 171 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058784 2012-10-04 I00715 LENKOWSKI, BETTE M AD C00000974677 2012-10-03 30.00 000000001058825 2012-10-04 I00851 LENT, CLARENCE EUGENE JR AD C00000974718 2012-10-03 30.00 000000001057777 2012-10-02 77777 LEON,NADINE AD C00000973673 2012-10-01 45.46 000000001059566 2012-10-04 S2L58 LEONARD, HENRY AD C00000975459 2012-10-03 868.00 000000001058729 2012-10-04 I00450 LEONARD, JOHNNIE L AD C00000974622 2012-10-03 48.00 000000001060143 2012-10-04 S4B29 LEONARD, SHERYLN DENISE AD C00000976036 2012-10-03 648.00 000000001060158 2012-10-04 S4B52 LEONOR, ANA DELIA AD C00000976051 2012-10-03 56.00 Total CHECK AMOUNT : 1,725.46
DISB TYPE : EFT
201210030057532 2012-10-04 I01772 LESTER, THOMAS E EFT E00000057533 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060099 2012-10-04 S4A42 LESURE, ANTIONETTE FASHON AD C00000975992 2012-10-03 83.00 000000001059474 2012-10-04 S1E79 LEVEL ASSOCIATES LP DBA/ AD C00000975367 2012-10-03 615.00 000000001060070 2012-10-04 S3Z88 LEVISTON, DANETTE MARIA AD C00000975963 2012-10-03 178.00 Total CHECK AMOUNT : 876.00
DISB TYPE : EFT
201210030056891 2012-10-04 I00195 LEWIS, BARBARA E EFT E00000056892 2012-10-03 60.00 201210030056893 2012-10-04 I00218 LEWIS, DONALD E EFT E00000056894 2012-10-03 45.00 Total EFT AMOUNT : 105.00 Orange County PAGE : 172 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059094 2012-10-04 I01698 LEWIS, FRANCIS L. AD C00000974987 2012-10-03 60.00 Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030057733 2012-10-04 I02170 LEWIS, JOHN EFT E00000057734 2012-10-03 48.00 201210030056905 2012-10-04 I00276 LEWIS, JOHNNY EFT E00000056906 2012-10-03 48.00 Total EFT AMOUNT : 96.00
DISB TYPE : CHECK
000000001059477 2012-10-04 S1F10 LEWIS, LIONEL AD C00000975370 2012-10-03 1,154.00 000000001059699 2012-10-04 S3F40 LEWIS, MARGARET PAMELA AD C00000975592 2012-10-03 945.00 000000001059634 2012-10-04 S2T82 LEWIS, MARLENE THERESA AD C00000975527 2012-10-03 730.00 000000001059591 2012-10-04 S2P57 LEWIS, TABATHA L AD C00000975484 2012-10-03 35.00 Total CHECK AMOUNT : 2,864.00
DISB TYPE : EFT
201210030057332 2012-10-04 I01395 LEWTON, DONALD D JR EFT E00000057333 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001060336 2012-10-04 S4D93 LIBRADO, SUGEY G AD C00000976229 2012-10-03 964.00 000000001058104 2012-10-02 53602D LIGHT SQUARED LP AD C00000974000 2012-10-01 48.59 000000001058681 2012-10-04 I00227 LINDENMUTH, MARY AD C00000974574 2012-10-03 30.00 Orange County PAGE : 173 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057949 2012-10-02 614500 LIQUID SOLUTIONS GROUP LLC AD C00000973845 2012-10-01 15,560.35 000000001057950 2012-10-02 614500 LIQUID SOLUTIONS GROUP LLC AD C00000973846 2012-10-01 3,588.00 Total CHECK AMOUNT : 20,190.94
DISB TYPE : EFT
201210010056841 2012-10-02 58190 LITTELL, SUSANNA EFT E00000056842 2012-10-01 193.60 201210030057377 2012-10-04 I01488 LITWENAK, MICHAEL P EFT E00000057378 2012-10-03 51.00 Total EFT AMOUNT : 244.60
DISB TYPE : CHECK
000000001060708 2012-10-05 P00015 LIU UNION LOCAL 517 AD C00000976600 2012-10-04 5,478.08 000000001057778 2012-10-02 77777 LIU,YONGJIE AD C00000973674 2012-10-01 128.27 000000001060117 2012-10-04 S4A78 LOBO, CARLOS VIEIRA SANTOS AD C00000976010 2012-10-03 690.00 Total CHECK AMOUNT : 6,296.35
DISB TYPE : EFT
201210030057097 2012-10-04 I00875 LOCKE, MARJORIE J EFT E00000057098 2012-10-03 39.00 201210030057457 2012-10-04 I01634 LOCKER, THOMAS H EFT E00000057458 2012-10-03 54.00 Total EFT AMOUNT : 93.00
DISB TYPE : CHECK
000000001060003 2012-10-04 S3Y43 LODDE, BERNARD C AD C00000975896 2012-10-03 622.00 000000001058798 2012-10-04 I00761 LOFTIS, GUS AD C00000974691 2012-10-03 30.00 Total CHECK AMOUNT : 652.00 Orange County PAGE : 174 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057541 2012-10-04 I01792 LOFTIS, NORMA J EFT E00000057542 2012-10-03 69.00 201210030057789 2012-10-04 I02255 LONG, CARL III EFT E00000057790 2012-10-03 90.00 201210030057059 2012-10-04 I00780 LONG, CHARLES W EFT E00000057060 2012-10-03 66.00 Total EFT AMOUNT : 225.00
DISB TYPE : CHECK
000000001059721 2012-10-04 S3H40 LONG, LISA R AD C00000975614 2012-10-03 810.00 000000001060110 2012-10-04 S4A67 LOPEZ, FELICITA AD C00000976003 2012-10-03 16.00 000000001060207 2012-10-04 S4C32 LOPEZ, GLADYS M AD C00000976100 2012-10-03 26.00 000000001059157 2012-10-04 I01874 LOPEZ, JOSE AD C00000975050 2012-10-03 81.00 000000001059936 2012-10-04 S3W70 LOPEZ, SHERMA MOORE AD C00000975829 2012-10-03 606.00 Total CHECK AMOUNT : 1,539.00
DISB TYPE : EFT
201210030057130 2012-10-04 I00944 LORD, KEITH D EFT E00000057131 2012-10-03 84.00 201210030057756 2012-10-04 I02217 LORD, LINDA EFT E00000057757 2012-10-03 81.00 201210030057458 2012-10-04 I01635 LORING, JUDITH COOPER EFT E00000057459 2012-10-03 75.00 Total EFT AMOUNT : 240.00
DISB TYPE : CHECK
000000001058974 2012-10-04 I01364 LOSIE, RICHARD F AD C00000974867 2012-10-03 57.00 Total CHECK AMOUNT : 57.00 Orange County PAGE : 175 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210010056824 2012-10-02 16880 LOVE, GWENDOLYN J EFT E00000056825 2012-10-01 28.93 201210030057121 2012-10-04 I00928 LOVEJOY, MARGERINE V EFT E00000057122 2012-10-03 81.00 Total EFT AMOUNT : 109.93
DISB TYPE : CHECK
000000001060864 2012-10-05 777777 LOVELACE, JAMES AD C00000976756 2012-10-04 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030056901 2012-10-04 I00259 LOVING, MARY M EFT E00000056902 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001058655 2012-10-04 35758 LOWERS, BIM KYLE AD C00000974548 2012-10-03 315.00 000000001059136 2012-10-04 I01813 LOWREY, STEPHEN AD C00000975029 2012-10-03 66.00 000000001059830 2012-10-04 S3S51 LOZADA RIVERA, EDUARDO AD C00000975723 2012-10-03 807.00 000000001058466 2012-10-03 33631B LSQ FUNDING GROUP LC RE: AERC.COM INC D AD C00000974361 2012-10-02 364.69 000000001060246 2012-10-04 S4C95 LUCANO, SONIA AD C00000976139 2012-10-03 157.00 000000001060300 2012-10-04 S4D53 LUCAS, PARTICIA A AD C00000976193 2012-10-03 134.00 000000001060186 2012-10-04 S4B96 LUCKENBACH & ASSOCIATES DBA AD C00000976079 2012-10-03 1,185.00 000000001060102 2012-10-04 S4A46 LUDERA, ANTHONY AD C00000975995 2012-10-03 601.00 000000001059765 2012-10-04 S3N33 LUGO, JUAN A AD C00000975658 2012-10-03 767.00 000000001058767 2012-10-04 I00641 LUGO, JUAN ANGEL AD C00000974660 2012-10-03 36.00 000000001057945 2012-10-02 46681 LUKE TRANSPORTATION ENG CONSULTANTS INC AD C00000973841 2012-10-01 1,561.34 Orange County PAGE : 176 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059049 2012-10-04 I01568 LUKE, ALBERT AD C00000974942 2012-10-03 84.00 000000001058806 2012-10-04 I00786 LUTTRELL, BARBARA AD C00000974699 2012-10-03 90.00 000000001058938 2012-10-04 I01232 LUTTRELL, LESTER E JR AD C00000974831 2012-10-03 36.00 Total CHECK AMOUNT : 6,204.03
DISB TYPE : EFT
201210030057173 2012-10-04 I01041 LUTZ, FREDERICK W EFT E00000057174 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060043 2012-10-04 S3Z40 LUU, TUOI VAN AD C00000975936 2012-10-03 826.00 000000001058458 2012-10-03 08395 LYNCH OIL COMPANY INC AD C00000974353 2012-10-02 523.40 000000001058577 2012-10-03 08395 LYNCH OIL COMPANY INC AD C00000974472 2012-10-02 11,827.60 Total CHECK AMOUNT : 13,177.00
DISB TYPE : EFT
201210030056976 2012-10-04 I00533 LYON, MICHAEL J EFT E00000056977 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059186 2012-10-04 I01959 LYON, THOMAS J AD C00000975079 2012-10-03 90.00 000000001059146 2012-10-04 I01847 LYONS, JOSEPH P AD C00000975039 2012-10-03 66.00 000000001059380 2012-10-04 S0M58 M CARTER RIDGEWOOD ACCOUNT AD C00000975273 2012-10-03 463.00 000000001057725 2012-10-02 88888 M.L. CARTER DEVELOPMENT CORP AD C00000973621 2012-10-01 1,231.00 Orange County PAGE : 177 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 1,850.00
DISB TYPE : EFT
201210030057418 2012-10-04 I01562 MACCUBBIN, THOMAS J EFT E00000057419 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059838 2012-10-04 S3S82 MACEY, ROBIN M AD C00000975731 2012-10-03 1,040.00 000000001059910 2012-10-04 S3V97 MACH, ANH K AD C00000975803 2012-10-03 749.00 000000001059473 2012-10-04 S1E78 MACK, CHRISTOPHER P AD C00000975366 2012-10-03 595.00 000000001059149 2012-10-04 I01851 MACK, PATRICIA A AD C00000975042 2012-10-03 87.00 000000001058288 2012-10-03 77777 MACONACHIE,CHARLES IAN AD C00000974183 2012-10-02 215.92 000000001057779 2012-10-02 77777 MADALENA,BRIAN AD C00000973675 2012-10-01 115.25 Total CHECK AMOUNT : 2,802.17
DISB TYPE : EFT
201210030057357 2012-10-04 I01452 MADDEN, MARIO EFT E00000057358 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001060865 2012-10-05 777777 MADDOX, AARON AD C00000976757 2012-10-04 1,700.00 000000001058465 2012-10-03 30446 MAGNATROL VALVE CORP AD C00000974360 2012-10-02 3,314.51 000000001059472 2012-10-04 S1E65 MAGNOLIA POINTE LTD DBA/ AD C00000975365 2012-10-03 5,175.00 000000001060266 2012-10-04 S4D16 MAHABIR, WINSTON AD C00000976159 2012-10-03 954.00 Orange County PAGE : 178 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 11,143.51
DISB TYPE : EFT
201210030057700 2012-10-04 I02097 MAHLER, MICHAEL T EFT E00000057701 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060162 2012-10-04 S4B56 MAHORN, KENYA LAVONNE AD C00000976055 2012-10-03 84.00 000000001059390 2012-10-04 S0R26 MAIN STREET ASSOC INC DBA AD C00000975283 2012-10-03 431.00 Total CHECK AMOUNT : 515.00
DISB TYPE : EFT
201210030057272 2012-10-04 I01245 MAIN, LAWRENCE G EFT E00000057273 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059372 2012-10-04 S0I13 MAINE AVENUE APARTMENTS LTD AD C00000975265 2012-10-03 313.00 000000001058098 2012-10-02 429780 MAINLINE INFORMATION SYSTEMS INCORPORATE AD C00000973994 2012-10-01 13,609.30 000000001060672 2012-10-05 47660 MAJOR MULCH INSTALLATIONS INC AD C00000976564 2012-10-04 2,500.00 000000001058959 2012-10-04 I01301 MAK, VICTOR AD C00000974852 2012-10-03 57.00 000000001060080 2012-10-04 S4A11 MALAGON, JOSE MARIA AD C00000975973 2012-10-03 707.00 000000001060057 2012-10-04 S3Z71 MALDONADO, LIZARI AD C00000975950 2012-10-03 187.00 Total CHECK AMOUNT : 17,373.30 Orange County PAGE : 179 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057085 2012-10-04 I00846 MALDONADO, MARIA N EFT E00000057086 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001059565 2012-10-04 S2L43 MALDONADO, WILNELIA AD C00000975458 2012-10-03 181.00 000000001060134 2012-10-04 S4B12 MALLARD COVE LLC DBA AD C00000976027 2012-10-03 896.00 000000001060866 2012-10-05 777777 MALLO, NATHANIEL AD C00000976758 2012-10-04 43.00 000000001059694 2012-10-04 S3F18 MANGO GROVE LLC DBA/ AD C00000975587 2012-10-03 987.00 000000001059695 2012-10-04 S3F18 MANGO GROVE LLC DBA/ AD C00000975588 2012-10-03 3,702.00 Total CHECK AMOUNT : 5,809.00
DISB TYPE : EFT
201210030057614 2012-10-04 I01915 MANNING, LEROY EFT E00000057615 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059077 2012-10-04 I01658 MANNING, SCOTT R AD C00000974970 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
201210030057396 2012-10-04 I01517 MANNING, STEPHEN J EFT E00000057397 2012-10-03 63.00 Total EFT AMOUNT : 63.00 Orange County PAGE : 180 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058215 2012-10-02 113611 MANSFIELD OIL COMPANY OF GAINESVILLE INC AD C00000974111 2012-10-01 83,986.72 000000001058461 2012-10-03 113611 MANSFIELD OIL COMPANY OF GAINESVILLE INC AD C00000974356 2012-10-02 23,494.56 000000001060696 2012-10-05 113611 MANSFIELD OIL COMPANY OF GAINESVILLE INC AD C00000976588 2012-10-04 116,554.37 000000001059138 2012-10-04 I01820 MANSFIELD, LARRY AD C00000975031 2012-10-03 90.00 000000001058820 2012-10-04 I00832 MANUEL, MATERNIDAD C AD C00000974713 2012-10-03 78.00 000000001060341 2012-10-04 S4E02 MAR & MAR & SONS LLC AD C00000976234 2012-10-03 576.00 000000001059344 2012-10-04 69488 MARANDINO, ANTHONY J AD C00000975237 2012-10-03 521.32 000000001059827 2012-10-04 S3S16 MARBELLA POINTE DEVELOPMENT GROUP LLLP AD C00000975720 2012-10-03 4,738.00 000000001058690 2012-10-04 I00260 MARCHINTON, REGINALD E AD C00000974583 2012-10-03 87.00 000000001059306 2012-10-04 I02181 MARCOTTE, RICHARD AD C00000975199 2012-10-03 75.00 000000001059012 2012-10-04 I01476 MARGGRAF, RICHARD A AD C00000974905 2012-10-03 57.00 000000001058842 2012-10-04 I00894 MARING, LARRY G AD C00000974735 2012-10-03 45.00 000000001060679 2012-10-05 68512 MARINO, PETER AD C00000976571 2012-10-04 360.00 Total CHECK AMOUNT : 230,662.97
DISB TYPE : EFT
201210030057443 2012-10-04 I01608 MARMIE, JERRY N EFT E00000057444 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060387 2012-10-05 88888 MAROON, AMBER AD C00000976279 2012-10-04 40.00 000000001059430 2012-10-04 S0Z11 MARQUEDA, JOSE AD C00000975323 2012-10-03 554.00 Total CHECK AMOUNT : 594.00 Orange County PAGE : 181 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057229 2012-10-04 I01163 MARQUEZ, EMELIE M EFT E00000057230 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001057780 2012-10-02 77777 MARQUEZ,ANGEL AD C00000973676 2012-10-01 25.12 000000001058652 2012-10-04 27515 MARQUEZ-CRUZ, PABLO AD C00000974545 2012-10-03 1,080.00 Total CHECK AMOUNT : 1,105.12
DISB TYPE : EFT
201210030057565 2012-10-04 I01832 MARSHALL, EVELYN P EFT E00000057566 2012-10-03 54.00 201210030057163 2012-10-04 I01018 MARSHALL, HELGA EFT E00000057164 2012-10-03 84.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001060105 2012-10-04 S4A55 MARSHALL, JEWEL A AD C00000975998 2012-10-03 176.00 000000001060206 2012-10-04 S4C30 MARTIN GARDNER PROPERTIES LLC AD C00000976099 2012-10-03 706.00 000000001059772 2012-10-04 S3N71 MARTIN, AFIYA N AD C00000975665 2012-10-03 733.00 Total CHECK AMOUNT : 1,615.00
DISB TYPE : EFT
201210030057067 2012-10-04 I00799 MARTIN, CLEMENTE D EFT E00000057068 2012-10-03 60.00 Total EFT AMOUNT : 60.00 Orange County PAGE : 182 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058713 2012-10-04 I00375 MARTIN, JOHN AD C00000974606 2012-10-03 60.00 000000001059110 2012-10-04 I01741 MARTIN, JOHN CHARLES SR AD C00000975003 2012-10-03 48.00 000000001059966 2012-10-04 S3X74 MARTIN, MARILU OR MANUEL AD C00000975859 2012-10-03 1,409.00 000000001059742 2012-10-04 S3K22 MARTIN, MAX ERVIN AD C00000975635 2012-10-03 746.00 000000001059826 2012-10-04 S3S15 MARTINEZ RODRIGUEZ, MIGUEL A AD C00000975719 2012-10-03 438.00 000000001060220 2012-10-04 S4C54 MARTINEZ, ANA ELIA AD C00000976113 2012-10-03 502.00 Total CHECK AMOUNT : 3,203.00
DISB TYPE : EFT
201210030057829 2012-10-04 I02311 MARTINEZ, THOMAS EFT E00000057830 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060740 2012-10-05 P00213 MARYLAND CHILD SUPPORT ACCOUNT AD C00000976632 2012-10-04 178.85 000000001058115 2012-10-02 70254 MARYLAND MEDICAL LEGAL FOUNDATION INC AD C00000974011 2012-10-01 300.00 000000001060264 2012-10-04 S4D14 MASCIOLI, LENORE M AD C00000976157 2012-10-03 935.00 000000001058816 2012-10-04 I00818 MASHORE, NORMAN P AD C00000974709 2012-10-03 63.00 000000001058131 2012-10-02 00736G MASSEY SERVICES INC AD C00000974027 2012-10-01 3,608.00 000000001058405 2012-10-03 007361 MASSEY SERVICES INC AD C00000974300 2012-10-02 1,600.00 000000001057924 2012-10-02 00736E MASSEY SERVICES INC DBA/ AD C00000973820 2012-10-01 960.21 000000001058117 2012-10-02 00736E MASSEY SERVICES INC DBA/ AD C00000974013 2012-10-01 437.60 000000001058119 2012-10-02 00736E MASSEY SERVICES INC DBA/ AD C00000974015 2012-10-01 627.29 000000001058232 2012-10-02 00736E MASSEY SERVICES INC DBA/ AD C00000974128 2012-10-01 1,654.83 000000001060562 2012-10-05 00736E MASSEY SERVICES INC DBA/ AD C00000976454 2012-10-04 165.00 Orange County PAGE : 183 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 10,529.78
DISB TYPE : EFT
201210030057402 2012-10-04 I01529 MASTIN, JOHN EFT E00000057403 2012-10-03 51.00 201210010056830 2012-10-02 49479 MATEJCEK, BRIAN C EFT E00000056831 2012-10-01 61.32 Total EFT AMOUNT : 112.32
DISB TYPE : CHECK
000000001057781 2012-10-02 77777 MATHESON,MARK AD C00000973677 2012-10-01 104.21 Total CHECK AMOUNT : 104.21
DISB TYPE : EFT
201210030057488 2012-10-04 I01699 MATHIS, MICHAEL EFT E00000057489 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001059967 2012-10-04 S3X75 MATOS, EFRAIN AD C00000975860 2012-10-03 900.00 000000001060283 2012-10-04 S4D35 MATOS, MARIA AD C00000976176 2012-10-03 107.00 000000001058987 2012-10-04 I01409 MATSON, SANDRA AD C00000974880 2012-10-03 45.00 000000001059901 2012-10-04 S3V73 MATTAI, DEBORAH AD C00000975794 2012-10-03 574.00 Total CHECK AMOUNT : 1,626.00
DISB TYPE : EFT
201210030057230 2012-10-04 I01164 MAURICE, JULIA EFT E00000057231 2012-10-03 54.00 Orange County PAGE : 184 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059700 2012-10-04 S3F48 MAURTUA, JOSE C AD C00000975593 2012-10-03 633.00 000000001059902 2012-10-04 S3V80 MAXIMUM REALTY INVESTMENTS LLC AD C00000975795 2012-10-03 700.00 000000001060189 2012-10-04 S4C00 MAXWELL, JOSEPH JR AD C00000976082 2012-10-03 437.00 000000001060086 2012-10-04 S4A22 MAY, WEN FWU AD C00000975979 2012-10-03 653.00 000000001059327 2012-10-04 I02260 MAYNARD, DAVID AD C00000975220 2012-10-03 72.00 000000001059024 2012-10-04 I01516 MAYNARD, WANDA D AD C00000974917 2012-10-03 63.00 000000001057726 2012-10-02 88888 MAYS & COMPANY AD C00000973622 2012-10-01 1,186.00 000000001058867 2012-10-04 I00990 MAYS, FREDDIE LEE AD C00000974760 2012-10-03 75.00 Total CHECK AMOUNT : 3,819.00
DISB TYPE : EFT
201210030057389 2012-10-04 I01504 MAYS, REED L EFT E00000057390 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060314 2012-10-04 S4D67 MAYSILLES, CARTER LYNNE AD C00000976207 2012-10-03 665.00 000000001058383 2012-10-03 45814B MAZER, DAVID MD PA AD C00000974278 2012-10-02 2,595.00 Total CHECK AMOUNT : 3,260.00
DISB TYPE : EFT
201210030057542 2012-10-04 I01793 MCAFEE, ANNE MARIE EFT E00000057543 2012-10-03 75.00 Orange County PAGE : 185 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060170 2012-10-04 S4B67 MCANALLY, ALLEN WATSON AD C00000976063 2012-10-03 536.00 000000001059005 2012-10-04 I01453 MCAVOY, DANIEL G AD C00000974898 2012-10-03 75.00 Total CHECK AMOUNT : 611.00
DISB TYPE : EFT
201210030057533 2012-10-04 I01773 MCBRIDE, JOSEPH EFT E00000057534 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060320 2012-10-04 S4D74 MCCALL, APRIL AD C00000976213 2012-10-03 184.00 Total CHECK AMOUNT : 184.00
DISB TYPE : EFT
201210030057718 2012-10-04 I02133 MCCALL, LINDA EFT E00000057719 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060200 2012-10-04 S4C19 MCCARTHY, ANDREA DOREEN CONNOR AD C00000976093 2012-10-03 46.00 000000001059237 2012-10-04 I02045 MCCARTHY, DANIEL AD C00000975130 2012-10-03 87.00 000000001059276 2012-10-04 I02132 MCCARTHY, DARYL AD C00000975169 2012-10-03 57.00 000000001058743 2012-10-04 I00513 MCCARTHY, JOHN D AD C00000974636 2012-10-03 30.00 Orange County PAGE : 186 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059087 2012-10-04 I01677 MCCARTHY, JUDITH A AD C00000974980 2012-10-03 72.00 Total CHECK AMOUNT : 292.00
DISB TYPE : EFT
201210030056977 2012-10-04 I00540 MCCLELLAN, JOHNNY E EFT E00000056978 2012-10-03 33.00 201210030057099 2012-10-04 I00881 MCCLURE, LYNN M EFT E00000057100 2012-10-03 48.00 201210030056903 2012-10-04 I00270 MCCLURE, ROBERT D EFT E00000056904 2012-10-03 39.00 Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001060228 2012-10-04 S4C69 MCCOACH, TIMOTHY JOHN AD C00000976121 2012-10-03 307.00 Total CHECK AMOUNT : 307.00
DISB TYPE : EFT
201210030057315 2012-10-04 I01350 MCCOLLUM, GINA L EFT E00000057316 2012-10-03 75.00 201210030056960 2012-10-04 I00485 MCCOWEN, ELIZABETH W EFT E00000056961 2012-10-03 30.00 201210030057816 2012-10-04 I02293 MCCOY, RICHARD EFT E00000057817 2012-10-03 72.00 201210030057790 2012-10-04 I02256 MCCRYSTAL, DANA EFT E00000057791 2012-10-03 90.00 201210030057666 2012-10-04 I02019 MCCULLOUGH, CAMILLE EFT E00000057667 2012-10-03 75.00 Total EFT AMOUNT : 342.00
DISB TYPE : CHECK
000000001058961 2012-10-04 I01313 MCDANIEL, TERRENCE H AD C00000974854 2012-10-03 60.00 000000001059083 2012-10-04 I01669 MCDERMID, THOMAS JOSEPH AD C00000974976 2012-10-03 51.00 000000001059187 2012-10-04 I01960 MCDONALD, ANA AD C00000975080 2012-10-03 60.00 Orange County PAGE : 187 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 171.00
DISB TYPE : EFT
201210030056947 2012-10-04 I00449 MCDONALD, GENEVA EFT E00000056948 2012-10-03 45.00 201210030057298 2012-10-04 I01298 MCDONALD, JAMES W EFT E00000057299 2012-10-03 39.00 201210030057269 2012-10-04 I01242 MCDONALD, MARY EFT E00000057270 2012-10-03 90.00 Total EFT AMOUNT : 174.00
DISB TYPE : CHECK
000000001058877 2012-10-04 I01028 MCDONALD, THOMAS C AD C00000974770 2012-10-03 75.00 000000001058670 2012-10-04 I00064 MCGRAW, EMMA V AD C00000974563 2012-10-03 30.00 Total CHECK AMOUNT : 105.00
DISB TYPE : EFT
201210030056913 2012-10-04 I00306 MCGREW, MARY W EFT E00000056914 2012-10-03 30.00 201210030057622 2012-10-04 I01928 MCGUIRE, JAMES EFT E00000057623 2012-10-03 75.00 Total EFT AMOUNT : 105.00
DISB TYPE : CHECK
000000001060603 2012-10-05 271903 MCIMETRO ACCESS TRANSMISSION SERVICES L AD C00000976495 2012-10-04 3,375.00 Total CHECK AMOUNT : 3,375.00
DISB TYPE : EFT
201210030057155 2012-10-04 I01005 MCINTOSH, CHARLIE V EFT E00000057156 2012-10-03 60.00 Orange County PAGE : 188 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059865 2012-10-04 S3U20 MCINTYRE, JEFFREY AD C00000975758 2012-10-03 867.00 Total CHECK AMOUNT : 867.00
DISB TYPE : EFT
201210030056878 2012-10-04 I00083 MCKEE, BETTY J EFT E00000056879 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059064 2012-10-04 I01611 MCKENNA, MARIA AD C00000974957 2012-10-03 63.00 000000001059638 2012-10-04 S2W16 MCKENZE, PAULETTE AD C00000975531 2012-10-03 620.00 000000001060113 2012-10-04 S4A74 MCLEAN, RANDAL CONSTANTINE AD C00000976006 2012-10-03 919.00 000000001060078 2012-10-04 S4A08 MCLENDON, PATRICIA LATIMER AD C00000975971 2012-10-03 1,175.00 000000001059652 2012-10-04 S3A85 MCMILLAN, KEVIN J AD C00000975545 2012-10-03 520.00 Total CHECK AMOUNT : 3,297.00
DISB TYPE : EFT
201210030057609 2012-10-04 I01909 MCMILLAN, MARY EFT E00000057610 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058948 2012-10-04 I01265 MCQUAID, CAROL J AD C00000974841 2012-10-03 84.00 Orange County PAGE : 189 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 84.00
DISB TYPE : EFT
201210030057003 2012-10-04 I00600 MCRAE, LEWIS EFT E00000057004 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001058795 2012-10-04 I00755 MEACHAM, BEN LEE AD C00000974688 2012-10-03 60.00 000000001059058 2012-10-04 I01591 MEAD, WILLIAM AD C00000974951 2012-10-03 33.00 Total CHECK AMOUNT : 93.00
DISB TYPE : EFT
201210030057231 2012-10-04 I01166 MEADE, JAMES E JR EFT E00000057232 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058772 2012-10-04 I00662 MEDERO, JULIAN AD C00000974665 2012-10-03 33.00 000000001060370 2012-10-05 88888 MEDICARE PART B AD C00000976262 2012-10-04 374.14 000000001060371 2012-10-05 88888 MEDICARE PART B AD C00000976263 2012-10-04 192.08 000000001059927 2012-10-04 S3W50 MEDINA, JOSE C AD C00000975820 2012-10-03 16.00 000000001059105 2012-10-04 I01729 MEDLOCK, JOHN AD C00000974998 2012-10-03 90.00 000000001059850 2012-10-04 S3T66 MEDRANO, SARA AD C00000975743 2012-10-03 3,225.00 Total CHECK AMOUNT : 3,930.22 Orange County PAGE : 190 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057824 2012-10-04 I02303 MEEKS, BETTY EFT E00000057825 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059534 2012-10-04 S2F71 MEEKS, OUIDA AD C00000975427 2012-10-03 622.00 000000001059399 2012-10-04 S0S60 MEINER- NETTLES, MEREDITH AD C00000975292 2012-10-03 883.00 Total CHECK AMOUNT : 1,505.00
DISB TYPE : EFT
201210030057707 2012-10-04 I02111 MELECIO, CESAR A EFT E00000057708 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001060308 2012-10-04 S4D62 MELENDEZ, LOURDES AD C00000976201 2012-10-03 46.00 000000001060392 2012-10-05 77777 MELENDEZ,NERYS AD C00000976284 2012-10-04 180.60 Total CHECK AMOUNT : 226.60
DISB TYPE : EFT
201210030057062 2012-10-04 I00787 MELLO, FRANCIS JR EFT E00000057063 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
Orange County PAGE : 191 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060239 2012-10-04 S4C86 MELLS, HELAINE B AD C00000976132 2012-10-03 887.00 000000001059856 2012-10-04 S3T93 MELO, FRANCISCO AD C00000975749 2012-10-03 494.00 Total CHECK AMOUNT : 1,381.00
DISB TYPE : EFT
201210010056846 2012-10-02 48880 MELO, ROLANDO EFT E00000056847 2012-10-01 6.00 Total EFT AMOUNT : 6.00
DISB TYPE : CHECK
000000001060303 2012-10-04 S4D56 MENDES, JACQUELINA FERNANDES AD C00000976196 2012-10-03 187.00 000000001059797 2012-10-04 S3P88 MENDEZ, LUZ I. AD C00000975690 2012-10-03 85.00 Total CHECK AMOUNT : 272.00
DISB TYPE : EFT
201210030056934 2012-10-04 I00398 MENDICINO, EDNA B EFT E00000056935 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059597 2012-10-04 S2R00 MENDING HEARTS CHARITIES INC AD C00000975490 2012-10-03 585.00 Total CHECK AMOUNT : 585.00
DISB TYPE : EFT
201210030057010 2012-10-04 I00627 MENKE, RONALD G EFT E00000057011 2012-10-03 72.00 201210030057378 2012-10-04 I01489 MENTER, JERRY A EFT E00000057379 2012-10-03 90.00 Orange County PAGE : 192 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 162.00
DISB TYPE : CHECK
000000001058552 2012-10-03 05988 MENZI USA SALES INC AD C00000974447 2012-10-02 18,034.54 000000001058575 2012-10-03 05988 MENZI USA SALES INC AD C00000974470 2012-10-02 1,188.69 Total CHECK AMOUNT : 19,223.23
DISB TYPE : EFT
201210030057470 2012-10-04 I01659 MERCADO, ROSA E EFT E00000057471 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059869 2012-10-04 S3U48 MERCED, NANCY AD C00000975762 2012-10-03 772.00 000000001059055 2012-10-04 I01577 MERCER, COLISTA AD C00000974948 2012-10-03 57.00 Total CHECK AMOUNT : 829.00
DISB TYPE : EFT
201210030057153 2012-10-04 I01001 MERCER, PEARL EFT E00000057154 2012-10-03 36.00 201210030057667 2012-10-04 I02020 MERRIAM, CHRISTINE EFT E00000057668 2012-10-03 72.00 201210030056872 2012-10-04 54574 MERRILL, SARAH GRIFFIN EFT E00000056873 2012-10-03 108.76 Total EFT AMOUNT : 216.76
DISB TYPE : CHECK
000000001058546 2012-10-03 66848 MERRITT VETERINARY SUPPLIES INC AD C00000974441 2012-10-02 2,583.66 Orange County PAGE : 193 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060446 2012-10-05 66848 MERRITT VETERINARY SUPPLIES INC AD C00000976338 2012-10-04 1,350.62 Total CHECK AMOUNT : 3,934.28
DISB TYPE : EFT
201210030057286 2012-10-04 I01271 MERSON, JAMES E EFT E00000057287 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059221 2012-10-04 I02021 MERSON, THOMAS AD C00000975114 2012-10-03 75.00 000000001057937 2012-10-02 094830 METRIC ENGINEERING INC AD C00000973833 2012-10-01 4,717.34 000000001060202 2012-10-04 S4C22 METRO CITY REALTY & CONDOS INC AD C00000976095 2012-10-03 401.00 000000001059531 2012-10-04 S2F45 METRO PLACE II LTD DBA/ AD C00000975424 2012-10-03 1,220.00 000000001059453 2012-10-04 S1C98 METRO PLACE LTD DBA/ AD C00000975346 2012-10-03 1,967.00 000000001059454 2012-10-04 S1C98 METRO PLACE LTD DBA/ AD C00000975347 2012-10-03 5,883.00 000000001059955 2012-10-04 S3X39 METROPOLIS AT SEMORAN LLC DBA/ AD C00000975848 2012-10-03 1,900.00 000000001058455 2012-10-03 06139E METTLER-TOLEDO LLC AD C00000974350 2012-10-02 15,684.00 Total CHECK AMOUNT : 31,847.34
DISB TYPE : EFT
201210030057190 2012-10-04 I01080 METTS, JOSEPHINE M EFT E00000057191 2012-10-03 63.00 201210030057652 2012-10-04 I01980 METZGAR, CHERYLEE EFT E00000057653 2012-10-03 66.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001059245 2012-10-04 I02062 METZGAR, DAVID II AD C00000975138 2012-10-03 90.00 Orange County PAGE : 194 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060323 2012-10-04 S4D77 MF MORGAN INVESTMENTS LLC AD C00000976216 2012-10-03 1,948.00 000000001059411 2012-10-04 S0V44 MFI INVESTMENTS LTD DBA/ AD C00000975304 2012-10-03 2,562.00 000000001059057 2012-10-04 I01584 MICCICHE JR, JOSEPH J AD C00000974950 2012-10-03 63.00 000000001058812 2012-10-04 I00808 MICHELS, WILLIAM B AD C00000974705 2012-10-03 85.00 000000001060089 2012-10-04 S4A26 MICHIGAN BUMBY LLLP DBA AD C00000975982 2012-10-03 2,486.00 000000001060717 2012-10-05 P00051 MICHIGAN STATE DISBURSEMENT UNIT AD C00000976609 2012-10-04 259.62 000000001058388 2012-10-03 48559 MID FLORIDA FITNESS DISTRIBUTORS INC AD C00000974283 2012-10-02 500.00 000000001058206 2012-10-02 376171 MIDDLESEX ASPHALT LLC AD C00000974102 2012-10-01 390.60 000000001060686 2012-10-05 376171 MIDDLESEX ASPHALT LLC AD C00000976578 2012-10-04 32,201.24 000000001059914 2012-10-04 S3W03 MIGA GROUP LLC AD C00000975807 2012-10-03 604.00 000000001059564 2012-10-04 S2L29 MIGLANI, VINAY AD C00000975457 2012-10-03 672.00 000000001059875 2012-10-04 S3U71 MIGNOLI, ANTONIO AD C00000975768 2012-10-03 599.00 000000001058998 2012-10-04 I01436 MIKELL, JOHN AD C00000974891 2012-10-03 54.00 Total CHECK AMOUNT : 42,514.46
DISB TYPE : EFT
201210030057149 2012-10-04 I00991 MIKULSKI, NORENE D EFT E00000057150 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060867 2012-10-05 777777 MILES, CHARLES AD C00000976759 2012-10-04 50.00 000000001059802 2012-10-04 S3R13 MILLENIA DEVELOPMENT GROUP LLLP DBA/ AD C00000975695 2012-10-03 702.00 000000001059803 2012-10-04 S3R13 MILLENIA DEVELOPMENT GROUP LLLP DBA/ AD C00000975696 2012-10-03 6,927.00 000000001060146 2012-10-04 S4B33 MILLENIUM ORLANDO LLC DBA AD C00000976039 2012-10-03 3,327.00 000000001060194 2012-10-04 S4C06 MILLER PELT, MILLICENT AD C00000976087 2012-10-03 1,011.00 Total CHECK AMOUNT : 12,017.00 Orange County PAGE : 195 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057662 2012-10-04 I02009 MILLER, ANTHONY EFT E00000057663 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001058691 2012-10-04 I00261 MILLER, BERNICE AD C00000974584 2012-10-03 69.00 000000001059385 2012-10-04 S0O04 MILLER, CORNELIOUS JR AD C00000975278 2012-10-03 1,577.00 000000001059356 2012-10-04 S0647 MILLER, CORNELIOUS SR AD C00000975249 2012-10-03 1,198.00 000000001058739 2012-10-04 I00495 MILLER, EDWARD E AD C00000974632 2012-10-03 42.00 000000001058880 2012-10-04 I01034 MILLER, LEONARD D AD C00000974773 2012-10-03 87.00 Total CHECK AMOUNT : 2,973.00
DISB TYPE : EFT
201210030057327 2012-10-04 I01387 MILLER, SCOTT WARREN EFT E00000057328 2012-10-03 66.00 201210030057325 2012-10-04 I01383 MILLER, WILLIAM H EFT E00000057326 2012-10-03 75.00 201210030056896 2012-10-04 I00239 MILLER, WILMA EFT E00000056897 2012-10-03 57.00 Total EFT AMOUNT : 198.00
DISB TYPE : CHECK
000000001059571 2012-10-04 S2M53 MILLIEN, HARRY AD C00000975464 2012-10-03 15.00 Total CHECK AMOUNT : 15.00
DISB TYPE : EFT
201210030057767 2012-10-04 I02228 MILLIGAN, WANDA EFT E00000057768 2012-10-03 39.00 Orange County PAGE : 196 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001058549 2012-10-03 700240 MILLIKEN FORESTRY COMPANY INC AD C00000974444 2012-10-02 1,760.00 Total CHECK AMOUNT : 1,760.00
DISB TYPE : EFT
201210030057262 2012-10-04 I01224 MILLS, BARBARA A EFT E00000057263 2012-10-03 75.00 201210030057642 2012-10-04 I01961 MILLS, CHARLES E EFT E00000057643 2012-10-03 90.00 201210030057409 2012-10-04 I01544 MILLS, HENRY T EFT E00000057410 2012-10-03 90.00 Total EFT AMOUNT : 255.00
DISB TYPE : CHECK
000000001058061 2012-10-02 495952 MINER FLORIDA LTD AD C00000973957 2012-10-01 34,350.00 000000001058529 2012-10-03 495952 MINER FLORIDA LTD AD C00000974424 2012-10-02 20,435.00 000000001060640 2012-10-05 495952 MINER FLORIDA LTD AD C00000976532 2012-10-04 7,375.00 Total CHECK AMOUNT : 62,160.00
DISB TYPE : EFT
201210030057766 2012-10-04 I02227 MINGUY, CYNTHIA EFT E00000057767 2012-10-03 78.00 201210030057723 2012-10-04 I02148 MINGUY, STEPHEN EFT E00000057724 2012-10-03 90.00 Total EFT AMOUNT : 168.00
DISB TYPE : CHECK
Orange County PAGE : 197 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060395 2012-10-05 473600 MIRACLE OF LOVE INC AD C00000976287 2012-10-04 15,009.95 Total CHECK AMOUNT : 15,009.95
DISB TYPE : EFT
201210030057558 2012-10-04 I01821 MIRANDA, FRANCISCO EFT E00000057559 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059610 2012-10-04 S2S13 MIRANDA, HENRIQUE OR MIRANDA, LINDA AD C00000975503 2012-10-03 620.00 000000001059427 2012-10-04 S0X78 MISSION POINTE AFFORDABLE HOUSING PARTN AD C00000975320 2012-10-03 2,222.00 000000001060732 2012-10-05 P00178 MISSISSIPPI DEPT OF HUMAN SVCS AD C00000976624 2012-10-04 171.69 000000001058761 2012-10-04 I00620 MITCHELL, ANDREW C AD C00000974654 2012-10-03 69.00 Total CHECK AMOUNT : 3,082.69
DISB TYPE : EFT
201210030057239 2012-10-04 I01187 MITCHELL, DIANA EFT E00000057240 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059268 2012-10-04 I02112 MITCHELL, RAYMOND JR AD C00000975161 2012-10-03 72.00 Total CHECK AMOUNT : 72.00
DISB TYPE : EFT
201210030057137 2012-10-04 I00960 MITCHELL, STEVE EFT E00000057138 2012-10-03 78.00 Orange County PAGE : 198 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001057782 2012-10-02 77777 MITCHELL,MARK AD C00000973678 2012-10-01 62.03 Total CHECK AMOUNT : 62.03
DISB TYPE : EFT
201210030057143 2012-10-04 I00975 MOEN, DALE M EFT E00000057144 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001058901 2012-10-04 I01098 MOFFETT, ROBERT O JR AD C00000974794 2012-10-03 45.00 000000001059426 2012-10-04 S0X73 MOFFSES, PHILLIP G AD C00000975319 2012-10-03 580.00 000000001059439 2012-10-04 S1A70 MOHAMED, MOHAMED HUSSIEM AD C00000975332 2012-10-03 9,693.00 000000001060349 2012-10-04 S4E14 MOHAMMED, WAZIR AD C00000976242 2012-10-03 815.00 000000001059214 2012-10-04 I02008 MOLINA, OSCAR AD C00000975107 2012-10-03 87.00 Total CHECK AMOUNT : 11,220.00
DISB TYPE : EFT
201210010056826 2012-10-02 44433 MONACO, VIVIEN J EFT E00000056827 2012-10-01 12.50 Total EFT AMOUNT : 12.50
DISB TYPE : CHECK
000000001058773 2012-10-04 I00667 MONAHAN, CHRISTA L AD C00000974666 2012-10-03 48.00 Orange County PAGE : 199 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 48.00
DISB TYPE : EFT
201210030056941 2012-10-04 I00430 MONAHAN, JOAN W EFT E00000056942 2012-10-03 33.00 201210030057742 2012-10-04 I02191 MONSERRATE, CARLOS J EFT E00000057743 2012-10-03 84.00 201210030057295 2012-10-04 I01289 MONTALVO, GEORGE V EFT E00000057296 2012-10-03 57.00 Total EFT AMOUNT : 174.00
DISB TYPE : CHECK
000000001058733 2012-10-04 I00476 MONTERO, JUANITA R AD C00000974626 2012-10-03 51.00 Total CHECK AMOUNT : 51.00
DISB TYPE : EFT
201210030057035 2012-10-04 I00697 MONTES DE OCA, FRANK R JR EFT E00000057036 2012-10-03 75.00 201210030057671 2012-10-04 I02031 MOODY, ERNEST J EFT E00000057672 2012-10-03 63.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001058838 2012-10-04 I00886 MOON, HARRY E AD C00000974731 2012-10-03 42.00 000000001060606 2012-10-05 37977B MOORE MEDICAL LLC AD C00000976498 2012-10-04 170.25 000000001059394 2012-10-04 S0R89 MOORE, CALVIN J AD C00000975287 2012-10-03 2,255.00 000000001059122 2012-10-04 I01784 MOORE, LUCIOUS AD C00000975015 2012-10-03 39.00 000000001058736 2012-10-04 I00489 MOORE, MELVIN R AD C00000974629 2012-10-03 30.00 Total CHECK AMOUNT : 2,536.25 Orange County PAGE : 200 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057643 2012-10-04 I01962 MOORE, RUSSELL EFT E00000057644 2012-10-03 63.00 201210030057661 2012-10-04 I02007 MOORE, SANDRA EFT E00000057662 2012-10-03 33.00 Total EFT AMOUNT : 96.00
DISB TYPE : CHECK
000000001057783 2012-10-02 77777 MOORE,ANNE R AD C00000973679 2012-10-01 102.91 000000001060173 2012-10-04 S4B73 MORALES, GLORIA L AD C00000976066 2012-10-03 152.00 000000001059123 2012-10-04 I01785 MORALES, LEWIS AD C00000975016 2012-10-03 60.00 000000001059698 2012-10-04 S3F31 MORALES, MAGGIE MELISSA AD C00000975591 2012-10-03 10.00 000000001059763 2012-10-04 S3N12 MORALES, MYRIAN T AD C00000975656 2012-10-03 851.00 000000001060338 2012-10-04 S4D97 MORALES, VERLANA AD C00000976231 2012-10-03 147.00 000000001057784 2012-10-02 77777 MORALES,JORGE S AD C00000973680 2012-10-01 67.65 Total CHECK AMOUNT : 1,390.56
DISB TYPE : EFT
201210030057599 2012-10-04 I01888 MORAN, WILLIAM E IV EFT E00000057600 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058289 2012-10-03 77777 MOREIRA,RICARDO AD C00000974184 2012-10-02 67.65 Total CHECK AMOUNT : 67.65
DISB TYPE : EFT
Orange County PAGE : 201 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057202 2012-10-04 I01108 MORELAND, CAROLYN V EFT E00000057203 2012-10-03 57.00 201210030057479 2012-10-04 I01678 MORELAND, JAMES EFT E00000057480 2012-10-03 33.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059075 2012-10-04 I01653 MORENO, CELESTINO AD C00000974968 2012-10-03 45.00 000000001060108 2012-10-04 S4A64 MORING, ALEXIS AD C00000976001 2012-10-03 181.00 Total CHECK AMOUNT : 226.00
DISB TYPE : EFT
201210030057690 2012-10-04 I02074 MORRICAL, DAN EFT E00000057691 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001059277 2012-10-04 I02135 MORRIS, ADOLPH AD C00000975170 2012-10-03 75.00 000000001058943 2012-10-04 I01241 MORRIS, FRANKLIN B AD C00000974836 2012-10-03 48.00 Total CHECK AMOUNT : 123.00
DISB TYPE : EFT
201210030057285 2012-10-04 I01268 MORRIS, GEORGE EFT E00000057286 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059298 2012-10-04 I02171 MORRIS, JOHNNIE AD C00000975191 2012-10-03 75.00 Orange County PAGE : 202 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060598 2012-10-05 695090 MORTON SALT INC AD C00000976490 2012-10-04 4,988.20 000000001059036 2012-10-04 I01542 MOSER, AVALYN A AD C00000974929 2012-10-03 90.00 000000001059729 2012-10-04 S3H95 MOSES, KARIBE S AD C00000975622 2012-10-03 951.00 000000001057785 2012-10-02 77777 MOSS,JASON AD C00000973681 2012-10-01 19.02 000000001058111 2012-10-02 639690 MOTIONPOINT CORPORATION AD C00000974007 2012-10-01 3,464.50 Total CHECK AMOUNT : 9,587.72
DISB TYPE : EFT
201210030057304 2012-10-04 I01312 MOTLEY, CHARLES B JR EFT E00000057305 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059759 2012-10-04 S3M56 MOXIE PROPERTIES LLC AD C00000975652 2012-10-03 672.00 000000001059675 2012-10-04 S3D61 MPI BRENTWOOD ORLANDO LLC AD C00000975568 2012-10-03 641.00 000000001059847 2012-10-04 S3T27 MPI JACKSON ORLANDO LLC DBA/ AD C00000975740 2012-10-03 1,797.00 000000001057933 2012-10-02 288430 MRI ARCHITECTURAL GROUP INC AD C00000973829 2012-10-01 1,462.89 000000001057941 2012-10-02 288431 MRI ARCHITECTURAL GROUP INC AD C00000973837 2012-10-01 1,283.68 000000001059622 2012-10-04 S2S91 MSRH MISTY OAKS LLC DBA/ AD C00000975515 2012-10-03 329.00 000000001060087 2012-10-04 S4A23 MUCO, NATASHA AD C00000975980 2012-10-03 487.00 000000001058801 2012-10-04 I00768 MUGELE, ROBERT J AD C00000974694 2012-10-03 48.00 000000001059711 2012-10-04 S3G32 MUIR, PETAL ANGELA AD C00000975604 2012-10-03 12.00 Total CHECK AMOUNT : 6,732.57
DISB TYPE : EFT
201210030057708 2012-10-04 I02113 MULDER, LYDIA L EFT E00000057709 2012-10-03 87.00 Orange County PAGE : 203 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001058954 2012-10-04 I01290 MULLANY, THOMAS BERNARD AD C00000974847 2012-10-03 90.00 000000001059188 2012-10-04 I01963 MULLEN, DONALD AD C00000975081 2012-10-03 39.00 Total CHECK AMOUNT : 129.00
DISB TYPE : EFT
201210030057254 2012-10-04 I01211 MULLENS, CLYDE W EFT E00000057255 2012-10-03 84.00 201210030056998 2012-10-04 I00581 MULLINS, GEORGE R EFT E00000056999 2012-10-03 75.00 201210030057817 2012-10-04 I02294 MULVEY, THOMAS P EFT E00000057818 2012-10-03 87.00 201210030056953 2012-10-04 I00468 MUMFORD, EARL A EFT E00000056954 2012-10-03 39.00 201210030057727 2012-10-04 I02159 MUMMAH, JANET EFT E00000057728 2012-10-03 30.00 Total EFT AMOUNT : 315.00
DISB TYPE : CHECK
000000001060660 2012-10-05 28091 MUNDEN, MARK A AD C00000976552 2012-10-04 120.00 Total CHECK AMOUNT : 120.00
DISB TYPE : EFT
201210030057629 2012-10-04 I01939 MUNGER, BRIAN EFT E00000057630 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
Orange County PAGE : 204 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059548 2012-10-04 S2J24 MUNOZ, CARLOS E AD C00000975441 2012-10-03 964.00 000000001059607 2012-10-04 S2R90 MUNOZ, DANIEL AD C00000975500 2012-10-03 946.00 000000001057738 2012-10-02 88888 MUNOZ, SINDY AD C00000973634 2012-10-01 40.00 000000001059333 2012-10-04 I02281 MURAYAMA, DAVID AD C00000975226 2012-10-03 57.00 000000001057786 2012-10-02 77777 MURBE,ALI AD C00000973682 2012-10-01 79.50 Total CHECK AMOUNT : 2,086.50
DISB TYPE : EFT
201210030057743 2012-10-04 I02192 MURDOCK, PAMELA A EFT E00000057744 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060041 2012-10-04 S3Z28 MUROT, GEORGINA AD C00000975934 2012-10-03 1,070.00 000000001058905 2012-10-04 I01106 MURPHY, ARTHUR L AD C00000974798 2012-10-03 33.00 Total CHECK AMOUNT : 1,103.00
DISB TYPE : EFT
201210030057553 2012-10-04 I01814 MURPHY, DAVID E EFT E00000057554 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059062 2012-10-04 I01603 MURPHY, JAMES E AD C00000974955 2012-10-03 72.00 Total CHECK AMOUNT : 72.00 Orange County PAGE : 205 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057534 2012-10-04 I01774 MURPHY, PAUL E EFT E00000057535 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058191 2012-10-02 66633 MURPHY, SEAN THOMAS AD C00000974087 2012-10-01 300.00 000000001058769 2012-10-04 I00648 MURPHY, WILLIE PEARL AD C00000974662 2012-10-03 90.00 000000001058796 2012-10-04 I00756 MURRAY, CHARLES A AD C00000974689 2012-10-03 30.00 000000001057739 2012-10-02 88888 MURRAY, GENEVA AD C00000973635 2012-10-01 40.00 Total CHECK AMOUNT : 460.00
DISB TYPE : EFT
201210030057401 2012-10-04 I01528 MURRAY, STANLEY BRENT EFT E00000057402 2012-10-03 75.00 201210030057587 2012-10-04 I01870 MURRELL, LENZO EFT E00000057588 2012-10-03 90.00 Total EFT AMOUNT : 165.00
DISB TYPE : CHECK
000000001060868 2012-10-05 777777 MURTINGER, JOHN AD C00000976760 2012-10-04 75.00 000000001057787 2012-10-02 77777 MUSALLAM,AZIZA AD C00000973683 2012-10-01 80.10 000000001058982 2012-10-04 I01388 MUSGROVE, EUZERA L AD C00000974875 2012-10-03 75.00 000000001059734 2012-10-04 S3J46 MYERS, KATRINA M AD C00000975627 2012-10-03 74.00 Total CHECK AMOUNT : 304.10
DISB TYPE : EFT
Orange County PAGE : 206 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057350 2012-10-04 I01430 MYERS, RONALD P EFT E00000057351 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001059792 2012-10-04 S3P77 MYRICK, CRYSTAL B AD C00000975685 2012-10-03 45.00 000000001059521 2012-10-04 S2E49 MYSTIC POINTE II LTD DBA/ AD C00000975414 2012-10-03 1,379.00 Total CHECK AMOUNT : 1,424.00
DISB TYPE : EFT
201210030057009 2012-10-04 I00626 NADEAU, GERARD C EFT E00000057010 2012-10-03 90.00 201210030057623 2012-10-04 I01929 NADING, BARRY M EFT E00000057624 2012-10-03 90.00 Total EFT AMOUNT : 180.00
DISB TYPE : CHECK
000000001060203 2012-10-04 S4C23 NAFEEY, KHOSROW AD C00000976096 2012-10-03 597.00 000000001059933 2012-10-04 S3W62 NAGASSAR, JASON A AD C00000975826 2012-10-03 790.00 000000001060250 2012-10-04 S4C99 NAITRAM, DHANDAI AD C00000976143 2012-10-03 674.00 000000001059050 2012-10-04 I01569 NANCE, RONALD L AD C00000974943 2012-10-03 87.00 000000001058058 2012-10-02 668131 NAPA AUTO PARTS AD C00000973954 2012-10-01 55.30 000000001058224 2012-10-02 668131 NAPA AUTO PARTS AD C00000974120 2012-10-01 3,657.26 000000001059405 2012-10-04 S0T76 NARES, JUVENTINO AD C00000975298 2012-10-03 412.00 000000001060001 2012-10-04 S3Y40 NARINE, AVINASH AD C00000975894 2012-10-03 410.00 Total CHECK AMOUNT : 6,682.56
DISB TYPE : EFT
Orange County PAGE : 207 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057590 2012-10-04 I01876 NASSOIY, GARY EFT E00000057591 2012-10-03 90.00 201210030057122 2012-10-04 I00929 NATION, CHARLES FREEMAN EFT E00000057123 2012-10-03 39.00 201210030057459 2012-10-04 I01637 NATTRESS, BARBARA J EFT E00000057460 2012-10-03 30.00 Total EFT AMOUNT : 159.00
DISB TYPE : CHECK
000000001060372 2012-10-05 88888 NAVARRO, MARLEEN N AD C00000976264 2012-10-04 25.00 000000001060147 2012-10-04 S4B35 NAVARRO, MELODY SUSAN AD C00000976040 2012-10-03 277.00 000000001058394 2012-10-03 587390 NAVIGATION ELECTRONICS INC AD C00000974289 2012-10-02 2,840.00 Total CHECK AMOUNT : 3,142.00
DISB TYPE : EFT
201210030057100 2012-10-04 I00882 NAY, IRENE A EFT E00000057101 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001060611 2012-10-05 50723B NC4 PUBLIC SECTOR LLC AD C00000976503 2012-10-04 11,620.00 000000001059715 2012-10-04 S3G85 NCBCP LIMITED PARTNERSHIP DBA/ AD C00000975608 2012-10-03 684.00 000000001059716 2012-10-04 S3G85 NCBCP LIMITED PARTNERSHIP DBA/ AD C00000975609 2012-10-03 1,459.00 000000001058270 2012-10-03 88888 NEAL, ERIKA THERESA AD C00000974165 2012-10-02 25.00 000000001059720 2012-10-04 S3H37 NEAL, NIYA N AD C00000975613 2012-10-03 96.00 Total CHECK AMOUNT : 13,884.00
DISB TYPE : EFT
201210030057445 2012-10-04 I01612 NEEDHAM, GARRY L EFT E00000057446 2012-10-03 90.00 Orange County PAGE : 208 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059228 2012-10-04 I02033 NEEFF, RONALD AD C00000975121 2012-10-03 90.00 000000001057934 2012-10-02 52184 NEHEMIAH EDUCATIONAL & ECONOMIC DEVELOP AD C00000973830 2012-10-01 210.30 000000001059147 2012-10-04 I01848 NEIL, MARILYN A AD C00000975040 2012-10-03 90.00 000000001059567 2012-10-04 S2L60 NEILSON, FRANK AD C00000975460 2012-10-03 7,374.00 000000001060148 2012-10-04 S4B37 NELSON, PAMELA AD C00000976041 2012-10-03 126.00 Total CHECK AMOUNT : 7,890.30
DISB TYPE : EFT
201210030057765 2012-10-04 I02226 NELSON, RALPH JR EFT E00000057766 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060533 2012-10-05 08279A NEPTUNE TECHNOLOGY GROUP INC AD C00000976425 2012-10-04 7,250.00 000000001058516 2012-10-03 018311 NESTLE WATERS NORTH AMERICA INC DBA AD C00000974411 2012-10-02 840.00 000000001058037 2012-10-02 35830 NEUTZLING, KRISTEN E AD C00000973933 2012-10-01 500.00 000000001059795 2012-10-04 S3P85 NEW HAVEN MANAGEMENT, LLC AD C00000975688 2012-10-03 2,666.00 000000001059656 2012-10-04 S3B45 NEW YORK CITY HOUSING AUTHORITY AD C00000975549 2012-10-03 1,082.40 000000001060730 2012-10-05 P00151 NEW YORK STATE HIGHER EDUCATION SVCS CO AD C00000976622 2012-10-04 429.77 000000001058249 2012-10-02 55592 NEWMAN PROPERTIES LLC AD C00000974145 2012-10-01 36,460.95 Total CHECK AMOUNT : 49,229.12
DISB TYPE : EFT
Orange County PAGE : 209 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057313 2012-10-04 I01348 NEWMAN, DOUGLAS EFT E00000057314 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001060869 2012-10-05 777777 NEWSOME, ROOSEVELT AD C00000976761 2012-10-04 50.00 000000001059766 2012-10-04 S3N41 NEWSOME, TERESA SHARLENE AD C00000975659 2012-10-03 21.00 000000001058791 2012-10-04 I00747 NEWTON, ROSELLA AD C00000974684 2012-10-03 48.00 000000001057859 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973755 2012-10-01 344.02 000000001057860 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973756 2012-10-01 51.28 000000001057876 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973772 2012-10-01 261.58 000000001057877 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973773 2012-10-01 186.08 000000001057878 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973774 2012-10-01 569.53 000000001058002 2012-10-02 06072D NEXTEL SOUTH CORP DBA/ AD C00000973898 2012-10-01 5,704.77 000000001058297 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974192 2012-10-02 373.60 000000001058316 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974211 2012-10-02 37.05 000000001058317 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974212 2012-10-02 35.05 000000001058318 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974213 2012-10-02 48.02 000000001058319 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974214 2012-10-02 37.32 000000001058320 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974215 2012-10-02 46.71 000000001058321 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974216 2012-10-02 33.14 000000001058322 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974217 2012-10-02 31.14 000000001058323 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974218 2012-10-02 28.02 000000001058324 2012-10-03 06072D NEXTEL SOUTH CORP DBA/ AD C00000974219 2012-10-02 44.11 000000001060418 2012-10-05 06072D NEXTEL SOUTH CORP DBA/ AD C00000976310 2012-10-04 272.01 000000001060419 2012-10-05 06072D NEXTEL SOUTH CORP DBA/ AD C00000976311 2012-10-04 248.68 000000001060524 2012-10-05 06072D NEXTEL SOUTH CORP DBA/ AD C00000976416 2012-10-04 177.77 000000001060590 2012-10-05 06072D NEXTEL SOUTH CORP DBA/ AD C00000976482 2012-10-04 418.31 000000001058053 2012-10-02 260072 NEXTRAN CORP DBA/ AD C00000973949 2012-10-01 18.72 Orange County PAGE : 210 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058648 2012-10-04 260072 NEXTRAN CORP DBA/ AD C00000974541 2012-10-03 714.81 000000001060543 2012-10-05 260072 NEXTRAN CORP DBA/ AD C00000976435 2012-10-04 102.06 000000001060571 2012-10-05 260072 NEXTRAN CORP DBA/ AD C00000976463 2012-10-04 21.75 000000001060125 2012-10-04 S4A97 NG, SOU LIN AD C00000976018 2012-10-03 1,237.00 000000001060307 2012-10-04 S4D61 NG, WINNE PO WAH AD C00000976200 2012-10-03 693.00 000000001059819 2012-10-04 S3R99 NGUYEN, DAVID CHINH AD C00000975712 2012-10-03 979.00 000000001059992 2012-10-04 S3Y16 NGUYEN, THANH AD C00000975885 2012-10-03 961.00 000000001059993 2012-10-04 S3Y16 NGUYEN, THANH AD C00000975886 2012-10-03 1,420.00 000000001060139 2012-10-04 S4B21 NGUYEN, TU ANH AD C00000976032 2012-10-03 690.00 000000001060122 2012-10-04 S4A93 NGUYEN, TUAN A AD C00000976015 2012-10-03 909.00 000000001060037 2012-10-04 S3Z07 NGUYEN, TUNG B AD C00000975930 2012-10-03 534.00 000000001058105 2012-10-02 53602E NI GOVERNMENT SERVICES INC AD C00000974001 2012-10-01 58.93 000000001058391 2012-10-03 53602E NI GOVERNMENT SERVICES INC AD C00000974286 2012-10-02 221.18 000000001060525 2012-10-05 53602E NI GOVERNMENT SERVICES INC AD C00000976417 2012-10-04 209.25 000000001060005 2012-10-04 S3Y47 NI, SHIH HSIUNG AD C00000975898 2012-10-03 1,700.00 000000001059124 2012-10-04 I01786 NICHOLSON, LYNN S AD C00000975017 2012-10-03 30.00 Total CHECK AMOUNT : 19,566.89
DISB TYPE : EFT
201210030057247 2012-10-04 I01200 NICHOLSON, THOMAS R EFT E00000057248 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001059325 2012-10-04 I02253 NICOLE, CESAR AD C00000975218 2012-10-03 78.00 Total CHECK AMOUNT : 78.00 Orange County PAGE : 211 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210010056837 2012-10-02 05934 NIELSEN, RONALD O EFT E00000056838 2012-10-01 114.40 Total EFT AMOUNT : 114.40
DISB TYPE : CHECK
000000001058707 2012-10-04 I00356 NIEMINEN, LENA E AD C00000974600 2012-10-03 42.00 000000001057740 2012-10-02 88888 NIEVES, ENEIDA AD C00000973636 2012-10-01 40.00 Total CHECK AMOUNT : 82.00
DISB TYPE : EFT
201210030056946 2012-10-04 I00443 NIEVES, INES EFT E00000056947 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001057788 2012-10-02 77777 NIEVES,KAYRA D AD C00000973684 2012-10-01 106.71 000000001058290 2012-10-03 77777 NIEVES,SAHAYDEE AD C00000974185 2012-10-02 87.19 000000001059213 2012-10-04 I02006 NIGHTINGALE, GEORGE AD C00000975106 2012-10-03 90.00 Total CHECK AMOUNT : 283.90
DISB TYPE : EFT
201210030057321 2012-10-04 I01372 NILE THOMAS M EFT E00000057322 2012-10-03 75.00 Total EFT AMOUNT : 75.00 Orange County PAGE : 212 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058151 2012-10-02 594921 NILFISK-ADVANCE INC DBA AD C00000974047 2012-10-01 4,246.12 000000001059522 2012-10-04 S2E51 NITSOS, STELLA AD C00000975415 2012-10-03 606.00 000000001058786 2012-10-04 I00723 NOBLE, CLARK AD C00000974679 2012-10-03 36.00 000000001057935 2012-10-02 646121 NODARSE PAGE ONE JOINT VENTURE LLC AD C00000973831 2012-10-01 8,940.75 000000001058705 2012-10-04 I00352 NOGA, CAROL A AD C00000974598 2012-10-03 36.00 Total CHECK AMOUNT : 13,864.87
DISB TYPE : EFT
201210030057366 2012-10-04 I01464 NOLAN, MICHAEL EFT E00000057367 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058942 2012-10-04 I01239 NOLIN, IRA S AD C00000974835 2012-10-03 87.00 000000001057789 2012-10-02 77777 NOR INVEST LLC AD C00000973685 2012-10-01 115.59 000000001060004 2012-10-04 S3Y44 NORTH AMERICA REAL ESTATE INVESTMENTS AD C00000975897 2012-10-03 588.00 000000001060719 2012-10-05 P00076 NORTH CAROLINA CHILD SUPPORT COLLECTIONS AD C00000976611 2012-10-04 348.92 000000001060020 2012-10-04 S3Y76 NORTHBRIDGE AT MILLENIA PARTNERS II LTD AD C00000975913 2012-10-03 3,521.00 000000001060021 2012-10-04 S3Y76 NORTHBRIDGE AT MILLENIA PARTNERS II LTD AD C00000975914 2012-10-03 2,911.00 000000001060022 2012-10-04 S3Y76 NORTHBRIDGE AT MILLENIA PARTNERS II LTD AD C00000975915 2012-10-03 422.00 000000001059947 2012-10-04 S3X19 NORTHBRIDGE AT MILLENIA PARTNERS LTD DB AD C00000975840 2012-10-03 8,938.00 000000001058960 2012-10-04 I01309 NORTHEY, WILLIAM AD C00000974853 2012-10-03 81.00 Total CHECK AMOUNT : 17,012.51
DISB TYPE : EFT
Orange County PAGE : 213 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057405 2012-10-04 I01535 NORTON, CURTIS W JR EFT E00000057406 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058219 2012-10-02 45643D NORTRAX INC AD C00000974115 2012-10-01 1,767.74 000000001058468 2012-10-03 45643D NORTRAX INC AD C00000974363 2012-10-02 637.77 Total CHECK AMOUNT : 2,405.51
DISB TYPE : EFT
201210030057395 2012-10-04 I01514 NOTARO, JAMES A EFT E00000057396 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059487 2012-10-04 S2A01 NUNEZ, JUANA AD C00000975380 2012-10-03 400.00 000000001058196 2012-10-02 68162 NYE, RICHARD AC AD C00000974092 2012-10-01 630.00 000000001060738 2012-10-05 P00205 NYS CHILD SUPPORT PROCESSING CENTER AD C00000976630 2012-10-04 3,047.83 000000001060749 2012-10-05 P00270 O & L LAW GROUP PL - ATTYS AD C00000976641 2012-10-04 241.17 000000001059207 2012-10-04 I01998 O'CONNOR, JEFF AD C00000975100 2012-10-03 90.00 000000001058911 2012-10-04 I01130 O'NEILL, MICHAEL W AD C00000974804 2012-10-03 57.00 Total CHECK AMOUNT : 4,466.00
DISB TYPE : EFT
201210030057424 2012-10-04 I01578 O'TOOLE, MICHAEL K EFT E00000057425 2012-10-03 78.00 Total EFT AMOUNT : 78.00 Orange County PAGE : 214 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059938 2012-10-04 S3W75 OAK FOREST PARTNERS LTD DBA/ AD C00000975831 2012-10-03 1,228.00 000000001059545 2012-10-04 S2H42 OAK GLEN HOUSING PARTNERS LTD DBA/ AD C00000975438 2012-10-03 985.00 000000001058255 2012-10-02 59845 OAKVILLE TOWER HOLDINGS LLC AD C00000974151 2012-10-01 3,684.61 Total CHECK AMOUNT : 5,897.61
DISB TYPE : EFT
201210030057561 2012-10-04 I01827 OBER, KARL R EFT E00000057562 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058145 2012-10-02 534431 OCE IMAGISTICS INC AD C00000974041 2012-10-01 145.00 Total CHECK AMOUNT : 145.00
DISB TYPE : EFT
201210030057036 2012-10-04 I00698 ODELL, ARTHUR J EFT E00000057037 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001057991 2012-10-02 209052 OFFICE DEPOT INC AD C00000973887 2012-10-01 1,838.62 000000001060663 2012-10-05 34531 OFFICIALLY OFFICIALS INC AD C00000976555 2012-10-04 300.00 000000001058872 2012-10-04 I01007 OFFUTT, IRIS E AD C00000974765 2012-10-03 45.00 000000001058559 2012-10-03 16465A OGLESBY CONSTRUCTION INC AD C00000974454 2012-10-02 35,998.48 000000001060720 2012-10-05 P00092 OHIO CHILD SUPPORT PAYMENT CENTRAL AD C00000976612 2012-10-04 686.23 Orange County PAGE : 215 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060331 2012-10-04 S4D87 OLIVARES SUERO MADELINE AD C00000976224 2012-10-03 1,404.00 Total CHECK AMOUNT : 40,272.33
DISB TYPE : EFT
201210030057554 2012-10-04 I01815 OLIVER, RENAY EFT E00000057555 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058225 2012-10-02 S1B36 OLIVER, STEPHANIE AD C00000974121 2012-10-01 6.00 Total CHECK AMOUNT : 6.00
DISB TYPE : EFT
201210030057256 2012-10-04 I01214 OLMO, RAFAEL EFT E00000057257 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001060129 2012-10-04 S4B04 OMEGA INVESTMENT ASSOCIATES LLC AD C00000976022 2012-10-03 1,191.00 000000001058478 2012-10-03 69665 OMNI WASTE OF OSCEOLA COUNTY LLC AD C00000974373 2012-10-02 8,998.40 000000001057992 2012-10-02 491370 ON-SITE FUEL SERVICE INC AD C00000973888 2012-10-01 26,095.95 000000001058424 2012-10-03 491370 ON-SITE FUEL SERVICE INC AD C00000974319 2012-10-02 29,200.15 000000001058528 2012-10-03 491370 ON-SITE FUEL SERVICE INC AD C00000974423 2012-10-02 17,756.98 000000001060700 2012-10-05 491370 ON-SITE FUEL SERVICE INC AD C00000976592 2012-10-04 23,060.71 Total CHECK AMOUNT : 106,303.19 Orange County PAGE : 216 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057358 2012-10-04 I01454 ONEST, GAIL M EFT E00000057359 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058988 2012-10-04 I01410 ONLY, THOMAS AD C00000974881 2012-10-03 84.00 Total CHECK AMOUNT : 84.00
DISB TYPE : EFT
201210030057156 2012-10-04 I01006 OPALKA, VINCENT A EFT E00000057157 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001058106 2012-10-02 54297B OPEN TEXT INC AD C00000974002 2012-10-01 13,847.25 000000001060109 2012-10-04 S4A65 OPM PARTNERS LLC AD C00000976002 2012-10-03 1,990.00 000000001058482 2012-10-03 03082I ORACLE AMERICA INC AD C00000974377 2012-10-02 162,499.99 000000001057823 2012-10-02 20714 ORANGE BLOSSOM TRAIL DEVELOPMENT BOARD AD C00000973719 2012-10-01 7,995.97 000000001058295 2012-10-03 20714 ORANGE BLOSSOM TRAIL DEVELOPMENT BOARD AD C00000974190 2012-10-02 1,083.36 Total CHECK AMOUNT : 187,416.57
DISB TYPE : EFT
201210040057851 2012-10-05 P00014 ORANGE CNTY PROF FIREFIGHTERS LOCAL 205 EFT E00000057852 2012-10-04 30,554.27 Total EFT AMOUNT : 30,554.27 Orange County PAGE : 217 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059465 2012-10-04 S1D80 ORANGE CO FALCON TRACE PARTNERS LTD DB AD C00000975358 2012-10-03 1,761.00 000000001059481 2012-10-04 S1F43 ORANGE CO WATERBRIDGE PARTNERS LTD DBA/ AD C00000975374 2012-10-03 2,616.00 000000001060870 2012-10-05 777777 ORANGE CO. BOARD OF COUNTY COMMISSIONERS AD C00000976762 2012-10-04 3,803.27 000000001060704 2012-10-05 P00009 ORANGE COUNTY AD C00000976596 2012-10-04 727.46 000000001060703 2012-10-05 P00002 ORANGE COUNTY BCC AD C00000976595 2012-10-04 785.00 Total CHECK AMOUNT : 9,692.73
DISB TYPE : EFT
201210010056818 2012-10-02 00346 ORANGE COUNTY COMPTROLLER EFT E00000056819 2012-10-01 4,830.59 201210010056819 2012-10-02 00346 ORANGE COUNTY COMPTROLLER EFT E00000056820 2012-10-01 190.00 Total EFT AMOUNT : 5,020.59
DISB TYPE : CHECK
000000001060397 2012-10-05 036233 ORANGE COUNTY CORRECTIONS DEPT AD C00000976289 2012-10-04 15,837.16 Total CHECK AMOUNT : 15,837.16
DISB TYPE : EFT
201210010056861 2012-10-02 05314 ORANGE COUNTY PROPERTY APPRAISER EFT E00000056862 2012-10-01 2,578,678.29 Total EFT AMOUNT : 2,578,678.29
DISB TYPE : CHECK
000000001060600 2012-10-05 01110V ORANGE COUNTY PUBLIC SCHOOLS AD C00000976492 2012-10-04 89.00 000000001058090 2012-10-02 01110A ORANGE COUNTY PUBLIC SCHOOLS DBA/ AD C00000973986 2012-10-01 3,470.00 Orange County PAGE : 218 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 3,559.00
DISB TYPE : EFT
201210010056820 2012-10-02 059411 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000056821 2012-10-01 912.50 201210010056862 2012-10-02 05941 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000056863 2012-10-01 17,652,780.00 201210040057834 2012-10-05 059415 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000057835 2012-10-04 1,112.30 201210040057835 2012-10-05 059411 ORANGE COUNTY SHERIFF'S OFFICE EFT E00000057836 2012-10-04 412.50 Total EFT AMOUNT : 17,655,217.30
DISB TYPE : CHECK
000000001058234 2012-10-02 03585 ORANGE COUNTY SUPERVISOR OF ELECTIONS AD C00000974130 2012-10-01 1,822,174.50 Total CHECK AMOUNT : 1,822,174.50
DISB TYPE : EFT
201210010056860 2012-10-02 05049 ORANGE COUNTY TAX COLLECTOR EFT E00000056861 2012-10-01 2,005,363.00 Total EFT AMOUNT : 2,005,363.00
DISB TYPE : CHECK
000000001058243 2012-10-02 15470A ORANGE LAKE COUNTRY CLUB INC AD C00000974139 2012-10-01 1,484.68 000000001057923 2012-10-02 173160 ORANGE LEGAL INC AD C00000973819 2012-10-01 84.75 000000001059419 2012-10-04 S0W41 ORANGE OAKRIDGE PARK ASSN LP LTD DBA/ AD C00000975312 2012-10-03 2,336.00 000000001059023 2012-10-04 I01513 OREMAN, EVELYN AD C00000974916 2012-10-03 66.00 000000001059402 2012-10-04 S0T39 ORJAM CORP AD C00000975295 2012-10-03 3,109.00 000000001058665 2012-10-04 31244E ORLANDO AUTOMOTIVE LLC DBA AD C00000974558 2012-10-03 105.33 000000001058001 2012-10-02 055902 ORLANDO BOLT & SCREW CO AD C00000973897 2012-10-01 1,837.50 Orange County PAGE : 219 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059918 2012-10-04 S3W11 ORLANDO CENTRAL REALTY LLC DBA/ AD C00000975811 2012-10-03 643.00 000000001057976 2012-10-02 291343 ORLANDO HAND SURGERY ASSOC AD C00000973872 2012-10-01 871.00 000000001058633 2012-10-04 06330V ORLANDO HEALTH INC AD C00000974526 2012-10-03 690,131.00 000000001059403 2012-10-04 S0T53 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975296 2012-10-03 1,821.00 000000001059780 2012-10-04 S3P16 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975673 2012-10-03 4,181.00 000000001059781 2012-10-04 S3P17 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975674 2012-10-03 528.00 000000001059782 2012-10-04 S3P17 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975675 2012-10-03 4,999.00 000000001059892 2012-10-04 S3V40 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975785 2012-10-03 625.00 000000001059893 2012-10-04 S3V40 ORLANDO NEIGHBORHOOD IMPROVEMENT CORP D AD C00000975786 2012-10-03 7,572.00 000000001057971 2012-10-02 06719B ORLANDO SENTINEL COMM CO INC DBA/ AD C00000973867 2012-10-01 2,087.00 000000001060491 2012-10-05 06719B ORLANDO SENTINEL COMM CO INC DBA/ AD C00000976383 2012-10-04 1,817.00 000000001060492 2012-10-05 06719B ORLANDO SENTINEL COMM CO INC DBA/ AD C00000976384 2012-10-04 2,424.00 000000001057862 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973758 2012-10-01 220.49 000000001057863 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973759 2012-10-01 52.65 000000001057864 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973760 2012-10-01 119.03 000000001057865 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973761 2012-10-01 903.81 000000001057866 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973762 2012-10-01 17.83 000000001057873 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973769 2012-10-01 811,427.85 000000001057886 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973782 2012-10-01 300.00 000000001057887 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973783 2012-10-01 220.51 000000001057888 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973784 2012-10-01 404.00 000000001057889 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973785 2012-10-01 227.66 000000001057890 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973786 2012-10-01 451.83 000000001057891 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973787 2012-10-01 300.00 000000001057892 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973788 2012-10-01 300.00 000000001057893 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973789 2012-10-01 254.42 000000001057894 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973790 2012-10-01 493.83 000000001057895 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973791 2012-10-01 443.83 000000001057896 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973792 2012-10-01 369.77 Orange County PAGE : 220 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057897 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973793 2012-10-01 542.34 000000001057898 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973794 2012-10-01 250.00 000000001057899 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973795 2012-10-01 417.39 000000001057900 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973796 2012-10-01 900.00 000000001057901 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973797 2012-10-01 300.00 000000001057902 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973798 2012-10-01 261.32 000000001057903 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973799 2012-10-01 378.97 000000001057904 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973800 2012-10-01 300.00 000000001057905 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973801 2012-10-01 300.00 000000001057906 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973802 2012-10-01 300.00 000000001057907 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973803 2012-10-01 300.00 000000001057920 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973816 2012-10-01 166.01 000000001057921 2012-10-02 06337D ORLANDO UTILITIES COMMISSION AD C00000973817 2012-10-01 8,275.56 000000001058300 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974195 2012-10-02 52.54 000000001058301 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974196 2012-10-02 115.74 000000001058302 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974197 2012-10-02 25.01 000000001058303 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974198 2012-10-02 52.54 000000001058304 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974199 2012-10-02 17.83 000000001058305 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974200 2012-10-02 32.45 000000001058306 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974201 2012-10-02 48.62 000000001058307 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974202 2012-10-02 17.77 000000001058308 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974203 2012-10-02 17.83 000000001058309 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974204 2012-10-02 28.73 000000001058310 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974205 2012-10-02 34.27 000000001058311 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974206 2012-10-02 17.56 000000001058312 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974207 2012-10-02 25.01 000000001058349 2012-10-03 06337D ORLANDO UTILITIES COMMISSION AD C00000974244 2012-10-02 21.59 000000001060401 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976293 2012-10-04 284,806.01 000000001060408 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976300 2012-10-04 4,231.97 Orange County PAGE : 221 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060409 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976301 2012-10-04 1,187.00 000000001060410 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976302 2012-10-04 1,825.75 000000001060454 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976346 2012-10-04 116.72 000000001060456 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976348 2012-10-04 200.00 000000001060457 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976349 2012-10-04 200.00 000000001060458 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976350 2012-10-04 300.00 000000001060459 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976351 2012-10-04 300.00 000000001060460 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976352 2012-10-04 300.00 000000001060461 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976353 2012-10-04 300.00 000000001060462 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976354 2012-10-04 250.00 000000001060463 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976355 2012-10-04 250.00 000000001060464 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976356 2012-10-04 300.00 000000001060465 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976357 2012-10-04 300.00 000000001060466 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976358 2012-10-04 750.00 000000001060467 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976359 2012-10-04 652.47 000000001060468 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976360 2012-10-04 697.46 000000001060469 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976361 2012-10-04 750.00 000000001060470 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976362 2012-10-04 362.74 000000001060471 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976363 2012-10-04 200.14 000000001060472 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976364 2012-10-04 266.38 000000001060473 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976365 2012-10-04 409.17 000000001060474 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976366 2012-10-04 348.60 000000001060475 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976367 2012-10-04 478.59 000000001060476 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976368 2012-10-04 305.23 000000001060477 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976369 2012-10-04 153.89 000000001060478 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976370 2012-10-04 450.00 000000001060479 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976371 2012-10-04 260.29 000000001060480 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976372 2012-10-04 371.65 000000001060481 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976373 2012-10-04 321.80 Orange County PAGE : 222 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060482 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976374 2012-10-04 146.04 000000001060483 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976375 2012-10-04 453.41 000000001060484 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976376 2012-10-04 398.31 000000001060485 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976377 2012-10-04 473.94 000000001060486 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976378 2012-10-04 214.63 000000001060487 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976379 2012-10-04 270.86 000000001060488 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976380 2012-10-04 187.98 000000001060489 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976381 2012-10-04 223.68 000000001060490 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976382 2012-10-04 528.76 000000001060681 2012-10-05 06337D ORLANDO UTILITIES COMMISSION AD C00000976573 2012-10-04 1,280.96 000000001059492 2012-10-04 S2B24 ORLANDO WATAUGA WOODS ASSOC'S LP LTD AD C00000975385 2012-10-03 1,967.00 000000001059493 2012-10-04 S2B24 ORLANDO WATAUGA WOODS ASSOC'S LP LTD AD C00000975386 2012-10-03 7,835.00 000000001058082 2012-10-02 36001 ORLANDO WEEKLY INC AD C00000973978 2012-10-01 845.00 000000001057842 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973738 2012-10-01 37.31 000000001057843 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973739 2012-10-01 140.95 000000001057844 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973740 2012-10-01 365.91 000000001057845 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973741 2012-10-01 174.47 000000001057846 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973742 2012-10-01 420.38 000000001057847 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973743 2012-10-01 268.75 000000001057848 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973744 2012-10-01 473.61 000000001057849 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973745 2012-10-01 930.24 000000001057850 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973746 2012-10-01 550.54 000000001057851 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973747 2012-10-01 2,544.77 000000001057852 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973748 2012-10-01 2,521.93 000000001057908 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973804 2012-10-01 156.63 000000001057909 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973805 2012-10-01 36.03 000000001057910 2012-10-02 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000973806 2012-10-01 16.85 000000001058486 2012-10-03 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000974381 2012-10-02 15.00 000000001060580 2012-10-05 063410 ORLANDO-ORANGE CO EXPRESSWAY AUTHORITY AD C00000976472 2012-10-04 20.00 Orange County PAGE : 223 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058519 2012-10-03 088090 ORLANDO/ORANGE CNTY CONV & VISITORS BUR AD C00000974414 2012-10-02 12,992.75 000000001058646 2012-10-04 088090 ORLANDO/ORANGE CNTY CONV & VISITORS BUR AD C00000974539 2012-10-03 526.49 000000001060635 2012-10-05 088090 ORLANDO/ORANGE CNTY CONV & VISITORS BUR AD C00000976527 2012-10-04 4,700.00 000000001060731 2012-10-05 P00168 OROVITZ, ROBERT J PA DBA/ AD C00000976623 2012-10-04 572.45 000000001058731 2012-10-04 I00459 ORTEGA, JIMENO N AD C00000974624 2012-10-03 39.00 000000001059630 2012-10-04 S2T58 ORTEGA, ROBERTO AD C00000975523 2012-10-03 547.00 000000001059631 2012-10-04 S2T58 ORTEGA, ROBERTO AD C00000975524 2012-10-03 924.00 000000001059678 2012-10-04 S3D91 ORTIZ, JESUS AD C00000975571 2012-10-03 1,472.00 000000001059701 2012-10-04 S3F65 ORTIZ, OSCAR AD C00000975594 2012-10-03 554.00 000000001059478 2012-10-04 S1F19 ORTUA, A U AD C00000975371 2012-10-03 582.00 000000001059601 2012-10-04 S2R38 OTERO, BEATRIZ AD C00000975494 2012-10-03 47.00 000000001060176 2012-10-04 S4B76 OTERO, IRIS AD C00000976069 2012-10-03 16.00 000000001059102 2012-10-04 I01722 OTERO, VICTOR M AD C00000974995 2012-10-03 60.00 000000001060388 2012-10-05 88888 OTIS, KATRESIA AD C00000976280 2012-10-04 40.00 Total CHECK AMOUNT : 1,904,646.34
DISB TYPE : EFT
201210030056906 2012-10-04 I00279 OTT, ALVERTA F EFT E00000056907 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059687 2012-10-04 S3E68 OUTAR, PAMELA AD C00000975580 2012-10-03 398.00 Total CHECK AMOUNT : 398.00
DISB TYPE : EFT
201210030056961 2012-10-04 I00486 OWEN, JACK D EFT E00000056962 2012-10-03 30.00 Orange County PAGE : 224 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059189 2012-10-04 I01964 OWENS, ROOSEVELT AD C00000975082 2012-10-03 36.00 000000001059095 2012-10-04 I01700 OWENS, WILLIE G. AD C00000974988 2012-10-03 90.00 Total CHECK AMOUNT : 126.00
DISB TYPE : EFT
201210030057644 2012-10-04 I01965 OXIL, CHERIEZ EFT E00000057645 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001060038 2012-10-04 S3Z16 P & L CONSULTANTS INC DBA/ AD C00000975931 2012-10-03 1,786.00 000000001058122 2012-10-02 151841 P & L LAWN MAINTENANCE INC AD C00000974018 2012-10-01 10,358.00 000000001058139 2012-10-02 151841 P & L LAWN MAINTENANCE INC AD C00000974035 2012-10-01 300.00 000000001058165 2012-10-02 151841 P & L LAWN MAINTENANCE INC AD C00000974061 2012-10-01 500.81 000000001060431 2012-10-05 151841 P & L LAWN MAINTENANCE INC AD C00000976323 2012-10-04 5,838.00 000000001060432 2012-10-05 151841 P & L LAWN MAINTENANCE INC AD C00000976324 2012-10-04 10,577.00 000000001060433 2012-10-05 151841 P & L LAWN MAINTENANCE INC AD C00000976325 2012-10-04 10,577.00 000000001060434 2012-10-05 151841 P & L LAWN MAINTENANCE INC AD C00000976326 2012-10-04 10,577.00 000000001060636 2012-10-05 151841 P & L LAWN MAINTENANCE INC AD C00000976528 2012-10-04 400.00 000000001060628 2012-10-05 63350 P W HEARN INC AD C00000976520 2012-10-04 18,744.00 000000001058904 2012-10-04 I01105 PABLE, VICTORIA L AD C00000974797 2012-10-03 87.00 Total CHECK AMOUNT : 69,744.81 Orange County PAGE : 225 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057279 2012-10-04 I01260 PABON, EDWIN M EFT E00000057280 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001060121 2012-10-04 S4A92 PACHECO, CARLOS AD C00000976014 2012-10-03 743.00 000000001060340 2012-10-04 S4D99 PAGAN TORRES, NATALIA AD C00000976233 2012-10-03 361.00 Total CHECK AMOUNT : 1,104.00
DISB TYPE : EFT
201210030057624 2012-10-04 I01930 PAGE, JEAN EFT E00000057625 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001059867 2012-10-04 S3U33 PAJARES, VICTOR G AD C00000975760 2012-10-03 1,280.00 000000001060226 2012-10-04 S4C67 PALACIOS, ARBEY DE J AD C00000976119 2012-10-03 697.00 000000001059768 2012-10-04 S3N59 PALM KEY II LP AD C00000975661 2012-10-03 1,642.00 000000001060296 2012-10-04 S4D49 PALMER, CHYPHES LA'QUINTA AD C00000976189 2012-10-03 115.00 000000001058785 2012-10-04 I00716 PALMER, JOHN LEE AD C00000974678 2012-10-03 30.00 000000001059920 2012-10-04 S3W16 PALMS AT ORLANDO LLC DBA/ AD C00000975813 2012-10-03 634.00 000000001058296 2012-10-03 69414 PARAMOUNT GROUP CONSTRUCTION & DEVELOPM AD C00000974191 2012-10-02 19,897.20 Total CHECK AMOUNT : 24,295.20
DISB TYPE : EFT
Orange County PAGE : 226 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057728 2012-10-04 I02160 PARDESI, ADELLE EFT E00000057729 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059484 2012-10-04 S1F69 PARK AVE VILLAS LTD DBA/ AD C00000975377 2012-10-03 1,494.00 Total CHECK AMOUNT : 1,494.00
DISB TYPE : EFT
201210030057193 2012-10-04 I01090 PARK, BOBBY JOHN EFT E00000057194 2012-10-03 69.00 201210030057280 2012-10-04 I01261 PARKER, DENISE EFT E00000057281 2012-10-03 90.00 201210030057575 2012-10-04 I01849 PARKER, JOHN W EFT E00000057576 2012-10-03 90.00 Total EFT AMOUNT : 249.00
DISB TYPE : CHECK
000000001060111 2012-10-04 S4A69 PARKS, KENECE M AD C00000976004 2012-10-03 79.00 Total CHECK AMOUNT : 79.00
DISB TYPE : EFT
201210030057793 2012-10-04 I02261 PARKS, LARRY EFT E00000057794 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001058907 2012-10-04 I01114 PARNELL, ANITA LOUISE AD C00000974800 2012-10-03 39.00 000000001058194 2012-10-02 67617 PARNELL, BRETT ALLEN AD C00000974090 2012-10-01 660.00 Orange County PAGE : 227 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060678 2012-10-05 67617 PARNELL, BRETT ALLEN AD C00000976570 2012-10-04 60.00 000000001059661 2012-10-04 S3C16 PARRA, NOEMI AD C00000975554 2012-10-03 23.00 000000001060254 2012-10-04 S4D03 PARRIS - MAYNARD, NICOLE V AD C00000976147 2012-10-03 294.00 000000001059070 2012-10-04 I01639 PARRY, LUELLA JANE AD C00000974963 2012-10-03 30.00 Total CHECK AMOUNT : 1,106.00
DISB TYPE : EFT
201210030057645 2012-10-04 I01966 PARSON, ALYWIN U EFT E00000057646 2012-10-03 90.00 201210030057433 2012-10-04 I01592 PARSON, BEN W EFT E00000057434 2012-10-03 69.00 Total EFT AMOUNT : 159.00
DISB TYPE : CHECK
000000001057927 2012-10-02 047873 PARSONS BRINCKERHOFF INC AD C00000973823 2012-10-01 24,204.16 000000001057928 2012-10-02 047873 PARSONS BRINCKERHOFF INC AD C00000973824 2012-10-01 2,800.00 000000001057929 2012-10-02 047873 PARSONS BRINCKERHOFF INC AD C00000973825 2012-10-01 3,072.05 000000001057930 2012-10-02 047873 PARSONS BRINCKERHOFF INC AD C00000973826 2012-10-01 4,548.64 000000001057931 2012-10-02 047873 PARSONS BRINCKERHOFF INC AD C00000973827 2012-10-01 2,003.41 Total CHECK AMOUNT : 36,628.26
DISB TYPE : EFT
201210030057434 2012-10-04 I01593 PARTIN, KENNETH EFT E00000057435 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059293 2012-10-04 I02161 PASSERO, JOHN AD C00000975186 2012-10-03 75.00 Orange County PAGE : 228 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030056884 2012-10-04 I00152 PASZKOWSKI, RAYMOND J EFT E00000056885 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060261 2012-10-04 S4D11 PATE, APRIL MICHELE AD C00000976154 2012-10-03 141.00 Total CHECK AMOUNT : 141.00
DISB TYPE : EFT
201210010056842 2012-10-02 68402 PATEL, SHAREN PRAVIN EFT E00000056843 2012-10-01 78.15 Total EFT AMOUNT : 78.15
DISB TYPE : CHECK
000000001058701 2012-10-04 I00338 PATENUADE, FRANCIS R AD C00000974594 2012-10-03 39.00 000000001060595 2012-10-05 63016 PATRIOT PRESS INC AD C00000976487 2012-10-04 655.00 000000001060015 2012-10-04 S3Y60 PATTERSON, ELYARD JR AD C00000975908 2012-10-03 740.00 Total CHECK AMOUNT : 1,434.00
DISB TYPE : EFT
201210030057439 2012-10-04 I01604 PATTYSON, PAUL D EFT E00000057440 2012-10-03 63.00 201210030057724 2012-10-04 I02149 PAUGH, LYNN EFT E00000057725 2012-10-03 81.00 Orange County PAGE : 229 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 144.00
DISB TYPE : CHECK
000000001060238 2012-10-04 S4C84 PAUL, MARSLEY AD C00000976131 2012-10-03 1,130.00 Total CHECK AMOUNT : 1,130.00
DISB TYPE : EFT
201210030057314 2012-10-04 I01349 PAULK, TOMMY G EFT E00000057315 2012-10-03 60.00 201210030057460 2012-10-04 I01640 PAVLOCK, CHARLENE A EFT E00000057461 2012-10-03 90.00 Total EFT AMOUNT : 150.00
DISB TYPE : CHECK
000000001059988 2012-10-04 S3Y07 PAYNE, DESARIE F AD C00000975881 2012-10-03 77.00 000000001058741 2012-10-04 I00507 PAYNE, DONALD D AD C00000974634 2012-10-03 60.00 000000001058088 2012-10-02 66067 PBO3 ENVIRONMENTAL TESTING & SERVICE CO AD C00000973984 2012-10-01 136.00 000000001058200 2012-10-02 69826 PCPI SERVICES INC DBA AD C00000974096 2012-10-01 1,610.25 000000001060512 2012-10-05 68969 PDM BRIDGE LLC AD C00000976404 2012-10-04 120,096.41 000000001058831 2012-10-04 I00862 PEADEN, RONALD F AD C00000974724 2012-10-03 81.00 000000001059101 2012-10-04 I01721 PEARSON, WILLIAM A JR AD C00000974994 2012-10-03 66.00 Total CHECK AMOUNT : 122,126.66
DISB TYPE : EFT
201210030057340 2012-10-04 I01411 PECHFELDER, GARY J EFT E00000057341 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 230 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057948 2012-10-02 60989 PEGASUS ENGINEERING LLC AD C00000973844 2012-10-01 16,761.42 000000001058355 2012-10-03 60989 PEGASUS ENGINEERING LLC AD C00000974250 2012-10-02 12,978.64 000000001059432 2012-10-04 S0Z66 PEMBROOK ASSOCIATES LTD DBA/ AD C00000975325 2012-10-03 329.00 Total CHECK AMOUNT : 30,069.06
DISB TYPE : EFT
201210030057354 2012-10-04 I01442 PENALOSA, BETSY D EFT E00000057355 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057981 2012-10-02 42991 PENN CREDIT CORPORATION AD C00000973877 2012-10-01 86.00 000000001058382 2012-10-03 42991 PENN CREDIT CORPORATION AD C00000974277 2012-10-02 1,450.49 000000001058423 2012-10-03 42991 PENN CREDIT CORPORATION AD C00000974318 2012-10-02 1,076.63 000000001058547 2012-10-03 686450 PENN VETERINARY SUPPLY INC AD C00000974442 2012-10-02 840.00 000000001058836 2012-10-04 I00878 PENNINGTON, JAMES F AD C00000974729 2012-10-03 39.00 000000001060724 2012-10-05 P00130 PENNSYLVANIA ST COLLECTIONS & DISBURSEM AD C00000976616 2012-10-04 520.73 000000001059351 2012-10-04 S0233 PENSY, JOSEPH J PA AD C00000975244 2012-10-03 1,035.00 000000001059352 2012-10-04 S0233 PENSY, JOSEPH J PA AD C00000975245 2012-10-03 620.00 000000001059386 2012-10-04 S0P02 PEREZ, ANGELES AD C00000975279 2012-10-03 1,261.00 000000001059561 2012-10-04 S2L00 PEREZ, JOSE A AD C00000975454 2012-10-03 655.00 Total CHECK AMOUNT : 7,583.85
DISB TYPE : EFT
201210030057744 2012-10-04 I02193 PEREZ, JOSEPH L EFT E00000057745 2012-10-03 36.00 Orange County PAGE : 231 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001060128 2012-10-04 S4B01 PEREZ, LILLIAN I AD C00000976021 2012-10-03 44.00 000000001059683 2012-10-04 S3E07 PEREZ, MARTHA E AD C00000975576 2012-10-03 849.00 Total CHECK AMOUNT : 893.00
DISB TYPE : EFT
201210030057050 2012-10-04 I00757 PEREZ, RAMON EFT E00000057051 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001060295 2012-10-04 S4D48 PEREZ, SHANNON RENEE AD C00000976188 2012-10-03 172.00 000000001057790 2012-10-02 77777 PEREZ,LAUREN AD C00000973686 2012-10-01 71.94 000000001058470 2012-10-03 53846D PERKINELMER HEALTH SCIENCES INC AD C00000974365 2012-10-02 2,610.22 000000001058999 2012-10-04 I01437 PERKINS, JOHNELL N AD C00000974892 2012-10-03 69.00 000000001059300 2012-10-04 I02174 PERKINS, JON S AD C00000975193 2012-10-03 90.00 Total CHECK AMOUNT : 3,013.16
DISB TYPE : EFT
201210030057015 2012-10-04 I00649 PERRINE, THOMAS C EFT E00000057016 2012-10-03 75.00 201210030057446 2012-10-04 I01613 PERRY, BOOKER T JR EFT E00000057447 2012-10-03 60.00 201210030057111 2012-10-04 I00901 PERRY, CHARLES W EFT E00000057112 2012-10-03 54.00 Total EFT AMOUNT : 189.00 Orange County PAGE : 232 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059753 2012-10-04 S3K98 PERSUAD, MAHANDRA AD C00000975646 2012-10-03 574.00 000000001059659 2012-10-04 S3B89 PETERMAN, JOSEPH H AD C00000975552 2012-10-03 516.00 Total CHECK AMOUNT : 1,090.00
DISB TYPE : EFT
201210030057201 2012-10-04 I01104 PETIPRIN, PATRICK K EFT E00000057202 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001060141 2012-10-04 S4B24 PETITON, HAROLL S AD C00000976034 2012-10-03 893.00 Total CHECK AMOUNT : 893.00
DISB TYPE : EFT
201210030056873 2012-10-04 I00009 PETTUS, WILLIAM C EFT E00000056874 2012-10-03 60.00 201210030057435 2012-10-04 I01594 PFIESTER, KENNETH C EFT E00000057436 2012-10-03 87.00 Total EFT AMOUNT : 147.00
DISB TYPE : CHECK
000000001059542 2012-10-04 S2H02 PHILLIP FEKANY RESIDUARY TRUST AD C00000975435 2012-10-03 119.00 Total CHECK AMOUNT : 119.00
DISB TYPE : EFT
Orange County PAGE : 233 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057359 2012-10-04 I01455 PHILLIPS, DAVID L EFT E00000057360 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001058894 2012-10-04 I01073 PHILLIPS, JAMES T AD C00000974787 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057467 2012-10-04 I01652 PHILLIPS, KATHY V EFT E00000057468 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058682 2012-10-04 I00228 PHILLIPS, OTHEL AD C00000974575 2012-10-03 84.00 Total CHECK AMOUNT : 84.00
DISB TYPE : EFT
201210030057646 2012-10-04 I01967 PHILPOT, RONALD C EFT E00000057647 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058720 2012-10-04 I00416 PHIPPS, ROBERT H AD C00000974613 2012-10-03 60.00 000000001059708 2012-10-04 S3G03 PHU, PAU CUN AD C00000975601 2012-10-03 736.00 000000001058414 2012-10-03 046030 PHYSIO-CONTROL INC AD C00000974309 2012-10-02 5,190.00 000000001059590 2012-10-04 S2P23 PIAKIS-FREEMAN BARBARA K AD C00000975483 2012-10-03 650.00 Orange County PAGE : 234 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058738 2012-10-04 I00494 PICKERILL, CHARLES R AD C00000974631 2012-10-03 48.00 000000001059697 2012-10-04 S3F29 PICKERING, DORIS LOUISE AD C00000975590 2012-10-03 156.00 Total CHECK AMOUNT : 6,840.00
DISB TYPE : EFT
201210030057234 2012-10-04 I01174 PIERCE, JOHN B EFT E00000057235 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058947 2012-10-04 I01262 PIERCE, ROBERT D AD C00000974840 2012-10-03 60.00 000000001059991 2012-10-04 S3Y15 PIERRE, LUCKNY F OR MARIE I AD C00000975884 2012-10-03 1,243.00 000000001057825 2012-10-02 64727 PILLAR CONSTRUCTION GROUP LLC AD C00000973721 2012-10-01 121,577.12 000000001058256 2012-10-02 61528 PINAR ASSOCIATES SC COMPANY LTD AD C00000974152 2012-10-01 1,911.91 000000001060592 2012-10-05 207120 PINEL & CARPENTER INC AD C00000976484 2012-10-04 375.00 000000001059916 2012-10-04 S3W07 PINES APARTMENTS LLC AD C00000975809 2012-10-03 405.00 000000001059917 2012-10-04 S3W07 PINES APARTMENTS LLC AD C00000975810 2012-10-03 767.00 000000001059222 2012-10-04 I02022 PINES, HAL AD C00000975115 2012-10-03 75.00 000000001059486 2012-10-04 S1F88 PINEVIEW APARTMENTS LTD AD C00000975379 2012-10-03 381.00 000000001059535 2012-10-04 S2F78 PINNACLE COVE LTD DBA/ AD C00000975428 2012-10-03 9,389.00 000000001059619 2012-10-04 S2S77 PINNACLE POINTE LTD DBA/ AD C00000975512 2012-10-03 800.00 000000001059620 2012-10-04 S2S77 PINNACLE POINTE LTD DBA/ AD C00000975513 2012-10-03 8,145.00 000000001060745 2012-10-05 P00247 PIONEER CREDIT RECOVERY INC AD C00000976637 2012-10-04 172.33 000000001058537 2012-10-03 38482B PIONEER MANUFACTURING CO INC AD C00000974432 2012-10-02 3,220.00 Total CHECK AMOUNT : 148,521.36
DISB TYPE : EFT
Orange County PAGE : 235 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057252 2012-10-04 I01209 PIPPIN, EARL H EFT E00000057253 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001058150 2012-10-02 589881 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC AD C00000974046 2012-10-01 3,438.63 000000001058395 2012-10-03 589881 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC AD C00000974290 2012-10-02 636.26 000000001059008 2012-10-04 I01465 PITONIAK, ELLEN L AD C00000974901 2012-10-03 48.00 Total CHECK AMOUNT : 4,122.89
DISB TYPE : EFT
201210030057093 2012-10-04 I00865 PITT, MARTIN B EFT E00000057094 2012-10-03 72.00 201210010056857 2012-10-02 I02295 PITTMAN, DONALD EFT E00000056858 2012-10-01 66.00 201210030057818 2012-10-04 I02295 PITTMAN, DONALD EFT E00000057819 2012-10-03 66.00 Total EFT AMOUNT : 204.00
DISB TYPE : CHECK
000000001058172 2012-10-02 45062 PIZZURRO, ANTHONY AD C00000974068 2012-10-01 180.00 000000001060669 2012-10-05 45062 PIZZURRO, ANTHONY AD C00000976561 2012-10-04 180.00 000000001059621 2012-10-04 S2S81 PLANADEBALL, CARMEN M AD C00000975514 2012-10-03 519.00 000000001060396 2012-10-05 58835 PLANNING DESIGN GROUP LLC AD C00000976288 2012-10-04 3,585.00 000000001060290 2012-10-04 S4D42 PLATINUM ORLANDO LLC DBA AD C00000976183 2012-10-03 654.00 000000001059318 2012-10-04 I02214 PLAUGHER, CARL AD C00000975211 2012-10-03 30.00 000000001058329 2012-10-03 480130 PLAYMORE WEST INC DBA/ AD C00000974224 2012-10-02 12,360.00 000000001059171 2012-10-04 I01916 PLUM, JOHNNY AD C00000975064 2012-10-03 75.00 000000001059568 2012-10-04 S2M11 PLUMMER, ROSE AD C00000975461 2012-10-03 1,061.00 000000001059436 2012-10-04 S1A50 POINTE VISTA II LTD DBA/ AD C00000975329 2012-10-03 864.00 Orange County PAGE : 236 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059431 2012-10-04 S0Z41 POINTE VISTA LTD DBA/ AD C00000975324 2012-10-03 1,521.00 Total CHECK AMOUNT : 21,029.00
DISB TYPE : EFT
201210030057334 2012-10-04 I01398 POLK, JERRY L EFT E00000057335 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059977 2012-10-04 S3X93 POLLARD, CARLOS D AD C00000975870 2012-10-03 183.00 Total CHECK AMOUNT : 183.00
DISB TYPE : EFT
201210030057492 2012-10-04 I01706 POMEROY, MARY M. EFT E00000057493 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001057791 2012-10-02 77777 PONCE,KIMBERLY AD C00000973687 2012-10-01 114.20 000000001060083 2012-10-04 S4A15 POODLE HAVEN LLC AD C00000975976 2012-10-03 672.00 Total CHECK AMOUNT : 786.20
DISB TYPE : EFT
201210030057568 2012-10-04 I01838 POPE, CHARLES R EFT E00000057569 2012-10-03 69.00 201210030057303 2012-10-04 I01311 POPE, DAVID K EFT E00000057304 2012-10-03 84.00 Orange County PAGE : 237 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 153.00
DISB TYPE : CHECK
000000001058775 2012-10-04 I00680 POPE, WILLIAM A AD C00000974668 2012-10-03 90.00 000000001059783 2012-10-04 S3P21 PORCHIA, SYLVIA AD C00000975676 2012-10-03 26.00 000000001058399 2012-10-03 62244 PORT CITY MEDICAL LLC AD C00000974294 2012-10-02 693.60 000000001059269 2012-10-04 I02114 PORTER, DEREK AD C00000975162 2012-10-03 78.00 Total CHECK AMOUNT : 887.60
DISB TYPE : EFT
201210030056963 2012-10-04 I00493 PORTINGA, PATRICIA S EFT E00000056964 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058360 2012-10-03 64784 POSPIECH CONTRACTING INC AD C00000974255 2012-10-02 81,271.38 000000001058361 2012-10-03 64784 POSPIECH CONTRACTING INC AD C00000974256 2012-10-02 211,066.62 000000001059286 2012-10-04 I02150 POSS, EVA AD C00000975179 2012-10-03 63.00 000000001058823 2012-10-04 I00847 POTTER, KENNETH D AD C00000974716 2012-10-03 30.00 Total CHECK AMOUNT : 292,431.00
DISB TYPE : EFT
201210030057000 2012-10-04 I00590 POWELL, ELWOOD E EFT E00000057001 2012-10-03 30.00 Total EFT AMOUNT : 30.00 Orange County PAGE : 238 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058824 2012-10-04 I00848 POWELL, HERSHEL AD C00000974717 2012-10-03 39.00 000000001058039 2012-10-02 48644 POWER PRO-TECH SERVICES INC AD C00000973935 2012-10-01 6,980.27 000000001058480 2012-10-03 48644 POWER PRO-TECH SERVICES INC AD C00000974375 2012-10-02 2,323.80 000000001058643 2012-10-04 15966 POWERSCREEN OF FLORIDA INC AD C00000974536 2012-10-03 17,000.00 000000001060190 2012-10-04 S4C01 PRASHAD, SANDRA AD C00000976083 2012-10-03 1,706.00 000000001059505 2012-10-04 S2D23 PRASHAD, SHANE AD C00000975398 2012-10-03 1,802.00 000000001060709 2012-10-05 P00016 PRE-PAID LEGAL SERVICES INC AD C00000976601 2012-10-04 1,200.14 000000001059979 2012-10-04 S3X96 PREK-RUIZ, JOSE L AD C00000975872 2012-10-03 134.00 000000001057792 2012-10-02 77777 PREMIER MANAGEMENT GROUP INC AD C00000973688 2012-10-01 123.21 000000001059491 2012-10-04 S2A88 PREMIER MANAGEMENT GROUP INC AD C00000975384 2012-10-03 1,773.00 000000001059362 2012-10-04 S0D95 PRESIDENTIAL GROUP SOUTH INC AD C00000975255 2012-10-03 937.00 000000001058512 2012-10-03 678481 PRESIDIO NETWORKED SOLUTIONS INC AD C00000974407 2012-10-02 1,774.19 Total CHECK AMOUNT : 35,792.61
DISB TYPE : EFT
201210030057734 2012-10-04 I02173 PRESLEY, SUSAN EFT E00000057735 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059384 2012-10-04 S0N37 PRESTON, TONNEY AD C00000975277 2012-10-03 133.00 000000001060748 2012-10-05 P00268 PREVAL, LISETTE & LOUIS AD C00000976640 2012-10-04 47.97 000000001058492 2012-10-03 69087 PRICE, DYJUNA R DBA AD C00000974387 2012-10-02 1,618.92 000000001058497 2012-10-03 69087 PRICE, DYJUNA R DBA AD C00000974392 2012-10-02 1,798.80 000000001058930 2012-10-04 I01186 PRICE, TOMMIE JR AD C00000974823 2012-10-03 39.00 000000001060499 2012-10-05 039252 PRICEWATERHOUSE COOPERS LLP AD C00000976391 2012-10-04 474,000.00 Orange County PAGE : 239 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060551 2012-10-05 21130 PRIME CONSTRUCTION GROUP INC AD C00000976443 2012-10-04 2,000.01 000000001059527 2012-10-04 S2F22 PRIMESTATE REALTY LTD AD C00000975420 2012-10-03 859.00 000000001060248 2012-10-04 S4C97 PRINCE WILLIAM COUNTY GOVERNMENT AD C00000976141 2012-10-03 1,570.40 000000001058875 2012-10-04 I01020 PRINCE, DONALD M AD C00000974768 2012-10-03 69.00 000000001059693 2012-10-04 S3F08 PRINCE, DONNETTE ROSE MARIE AD C00000975586 2012-10-03 51.00 Total CHECK AMOUNT : 482,187.10
DISB TYPE : EFT
201210030057057 2012-10-04 I00775 PRINCE, JAMES R EFT E00000057058 2012-10-03 30.00 201210040057848 2012-10-05 70235 PRINCE, JUSTIN L EFT E00000057849 2012-10-04 7.97 Total EFT AMOUNT : 37.97
DISB TYPE : CHECK
000000001059179 2012-10-04 I01940 PRIOLEAU, VONSHELLE DAVIS AD C00000975072 2012-10-03 51.00 000000001059704 2012-10-04 S3F93 PRIORITY MANAGEMENT LLC AD C00000975597 2012-10-03 628.00 000000001060169 2012-10-04 S4B66 PRITCHARD, NANCY STEWART AD C00000976062 2012-10-03 245.00 000000001059448 2012-10-04 S1C46 PRK INCORPORATED AD C00000975341 2012-10-03 907.00 000000001059833 2012-10-04 S3S59 PROFESSIONAL PROPERTY MGMT & LEASING LLC AD C00000975726 2012-10-03 3,856.00 000000001060500 2012-10-05 057235 PROFESSIONAL SERVICE INDUSTRIES INC AD C00000976392 2012-10-04 714.17 000000001059785 2012-10-04 S3P31 PROMISELAND REALTY & INVESTMENT LLC AD C00000975678 2012-10-03 924.00 000000001059790 2012-10-04 S3P70 PROPER-T-MANAGEMENT INC AD C00000975683 2012-10-03 3,204.00 000000001059376 2012-10-04 S0I96 PROPERTY MGMT SPECIALISTS OF CNTRL FL I AD C00000975269 2012-10-03 989.00 Total CHECK AMOUNT : 11,518.17
DISB TYPE : EFT
201210030057480 2012-10-04 I01679 PROPST, TOMMY EFT E00000057481 2012-10-03 90.00 Orange County PAGE : 240 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057793 2012-10-02 77777 PROSPER,DIANE AD C00000973689 2012-10-01 10.77 000000001058262 2012-10-02 66605 PRUDENTIAL INSURANCE COMPANY OF AMERICA AD C00000974158 2012-10-01 3,520.00 000000001059212 2012-10-04 I02005 PRUITT, ERIC AD C00000975105 2012-10-03 87.00 000000001060034 2012-10-04 S3Z00 PRYOR, KIMBERLY P AD C00000975927 2012-10-03 1,143.00 Total CHECK AMOUNT : 4,760.77
DISB TYPE : EFT
201210030057045 2012-10-04 I00739 PUGH, RALPH S EFT E00000057046 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001059811 2012-10-04 S3R60 PUJA INVESTMENTS INC AD C00000975704 2012-10-03 746.00 000000001059985 2012-10-04 S3Y04 PUNTA GORDA HOUSING AUTHORITY AD C00000975878 2012-10-03 556.40 000000001059114 2012-10-04 I01767 PURYEA, NELSON J AD C00000975007 2012-10-03 90.00 000000001059444 2012-10-04 S1B50 PYNAS, MARIE LUCIE AD C00000975337 2012-10-03 186.00 000000001058245 2012-10-02 29300 PYRAMID PROPERTIES III AD C00000974141 2012-10-01 48,940.37 000000001058246 2012-10-02 293000 PYRAMID PROPERTIES VI AD C00000974142 2012-10-01 38,850.00 Total CHECK AMOUNT : 89,368.77
DISB TYPE : EFT
201210030057184 2012-10-04 I01070 QUARTERMAN, HERBERT J EFT E00000057185 2012-10-03 60.00 201210030057123 2012-10-04 I00930 QUEEN, PHYLLIS EFT E00000057124 2012-10-03 39.00 Orange County PAGE : 241 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 99.00
DISB TYPE : CHECK
000000001058192 2012-10-02 66688 QUESTEL, JOHN P AD C00000974088 2012-10-01 120.00 Total CHECK AMOUNT : 120.00
DISB TYPE : EFT
201210030057198 2012-10-04 I01099 QUILLAO, RICARDO A EFT E00000057199 2012-10-03 42.00 201210030057830 2012-10-04 I02312 QUILLINAN, DANIEL J EFT E00000057831 2012-10-03 87.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001060152 2012-10-04 S4B44 QUINTANA LEBRON, HILDA MARIE AD C00000976045 2012-10-03 147.00 Total CHECK AMOUNT : 147.00
DISB TYPE : EFT
201210030057806 2012-10-04 I02277 RADER, JAMES L EFT E00000057807 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059956 2012-10-04 S3X41 RAHMAN, FAZAL AD C00000975849 2012-10-03 2,986.00 000000001059913 2012-10-04 S3W02 RAHTER GROUP LLC AD C00000975806 2012-10-03 429.00 000000001060871 2012-10-05 777777 RAINS, PAUL AD C00000976763 2012-10-04 75.00 Orange County PAGE : 242 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 3,490.00
DISB TYPE : EFT
201210030057037 2012-10-04 I00703 RALSTON, CORA M EFT E00000057038 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059577 2012-10-04 S2N46 RAMBRICH, DANRAJH AD C00000975470 2012-10-03 2,222.00 000000001059671 2012-10-04 S3D33 RAMDIHAL, KHAMTA AD C00000975564 2012-10-03 2,386.00 000000001060324 2012-10-04 S4D78 RAMINEZ, MARTA M AD C00000976217 2012-10-03 59.00 000000001059418 2012-10-04 S0W18 RAMIREZ, WILLIAM AD C00000975311 2012-10-03 619.00 000000001060097 2012-10-04 S4A39 RAMKISSOON, SHAIROON AD C00000975990 2012-10-03 1,438.00 Total CHECK AMOUNT : 6,724.00
DISB TYPE : EFT
201210030057535 2012-10-04 I01775 RAMKRISHNADAS, RAMMOHANDAS EFT E00000057536 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001060335 2012-10-04 S4D91 RAMOS, EVELIN PATRICIA AD C00000976228 2012-10-03 1,282.00 Total CHECK AMOUNT : 1,282.00
DISB TYPE : EFT
201210030057757 2012-10-04 I02218 RAMOS, MARGARITA EFT E00000057758 2012-10-03 33.00 Orange County PAGE : 243 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059618 2012-10-04 S2S74 RAMOTAR, SHAMEEN AD C00000975511 2012-10-03 683.00 000000001060136 2012-10-04 S4B16 RAMPERTAB, RUDRANAUTH AD C00000976029 2012-10-03 677.00 000000001058244 2012-10-02 17912 RAMSEY, JIMMIE AD C00000974140 2012-10-01 2,000.00 Total CHECK AMOUNT : 3,360.00
DISB TYPE : EFT
201210030057481 2012-10-04 I01680 RAMSEY, MITCHELL EFT E00000057482 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058849 2012-10-04 I00920 RAMSINGH, RUBY AD C00000974742 2012-10-03 39.00 000000001057794 2012-10-02 77777 RAMSUBICK,RUSSEL AD C00000973690 2012-10-01 17.53 000000001059932 2012-10-04 S3W59 RANDHAWA, SAIRA AD C00000975825 2012-10-03 995.00 000000001059315 2012-10-04 I02204 RANDLE, CLARENCE AD C00000975208 2012-10-03 75.00 000000001060535 2012-10-05 321990 RANEYS TRUCK PARTS INC AD C00000976427 2012-10-04 2,444.80 000000001058869 2012-10-04 I00995 RANKIN, SHARON L AD C00000974762 2012-10-03 42.00 000000001058969 2012-10-04 I01351 RANSOM, LOUIS T III AD C00000974862 2012-10-03 78.00 000000001059345 2012-10-04 S0027 RAPP FAMILY PARTNERSHIP DBA/ AD C00000975238 2012-10-03 766.00 Total CHECK AMOUNT : 4,457.33
DISB TYPE : EFT
201210030057758 2012-10-04 I02219 RATLIFF, DOUGLAS K EFT E00000057759 2012-10-03 81.00 Orange County PAGE : 244 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001060306 2012-10-04 S4D60 RATLIFF, JOHN REUBEN JR AD C00000976199 2012-10-03 410.00 000000001058921 2012-10-04 I01167 RAYBERN, WILLIAM A AD C00000974814 2012-10-03 90.00 Total CHECK AMOUNT : 500.00
DISB TYPE : EFT
201210030056929 2012-10-04 I00378 RAYBURN, BOBBY L EFT E00000056930 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001057978 2012-10-02 337514 REAL TIME STAFFING LLC DBA/ AD C00000973874 2012-10-01 2,022.80 000000001058035 2012-10-02 337514 REAL TIME STAFFING LLC DBA/ AD C00000973931 2012-10-01 1,624.48 000000001058097 2012-10-02 337514 REAL TIME STAFFING LLC DBA/ AD C00000973993 2012-10-01 8,934.65 000000001058169 2012-10-02 337514 REAL TIME STAFFING LLC DBA/ AD C00000974065 2012-10-01 1,241.80 000000001058380 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974275 2012-10-02 6,649.65 000000001058411 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974306 2012-10-02 579.20 000000001058422 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974317 2012-10-02 624.80 000000001058439 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974334 2012-10-02 2,467.96 000000001058494 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974389 2012-10-02 4,334.55 000000001058525 2012-10-03 337514 REAL TIME STAFFING LLC DBA/ AD C00000974420 2012-10-02 463.36 000000001060605 2012-10-05 337514 REAL TIME STAFFING LLC DBA/ AD C00000976497 2012-10-04 1,007.49 000000001060638 2012-10-05 337514 REAL TIME STAFFING LLC DBA/ AD C00000976530 2012-10-04 9,249.70 000000001060662 2012-10-05 337514 REAL TIME STAFFING LLC DBA/ AD C00000976554 2012-10-04 1,362.32 000000001060259 2012-10-04 S4D09 REALSOURCE PROPERTY MANAGEMENT LLC AD C00000976152 2012-10-03 4,175.00 Orange County PAGE : 245 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059784 2012-10-04 S3P27 REALTY GROUP SPECIALISTS LLC AD C00000975677 2012-10-03 915.00 000000001059581 2012-10-04 S2N65 REAMS ROAD II LP DBA/ AD C00000975474 2012-10-03 1,412.00 000000001059462 2012-10-04 S1D60 REAMS ROAD LMTD PARTNERSHIP DBA/ AD C00000975355 2012-10-03 2,669.00 000000001058180 2012-10-02 59878 REBHOLZ, MATTHEW D AD C00000974076 2012-10-01 300.00 000000001059289 2012-10-04 I02153 REED, DONALD AD C00000975182 2012-10-03 72.00 000000001059328 2012-10-04 I02262 REED, DONNA AD C00000975221 2012-10-03 90.00 Total CHECK AMOUNT : 50,195.76
DISB TYPE : EFT
201210030056967 2012-10-04 I00505 REED, FRANCES G EFT E00000056968 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059169 2012-10-04 I01908 REED, WILLIAM AD C00000975062 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210040057846 2012-10-05 68423 REEDER, SHERYL LEE EFT E00000057847 2012-10-04 4.88 Total EFT AMOUNT : 4.88
DISB TYPE : CHECK
000000001057826 2012-10-02 18533 REEDY CREEK IMPROVEMENT DIST-UTILITIES AD C00000973722 2012-10-01 919.41 Total CHECK AMOUNT : 919.41 Orange County PAGE : 246 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057498 2012-10-04 I01715 REESE-FRAISER, DIANE E EFT E00000057499 2012-10-03 81.00 201210030056989 2012-10-04 I00566 REEVES, BILLY T EFT E00000056990 2012-10-03 30.00 201210010056853 2012-10-02 68849 REGISTER, PARIE L EFT E00000056854 2012-10-01 16.00 201210030056912 2012-10-04 I00300 REGO, OFELIA P EFT E00000056913 2012-10-03 48.00 201210030057461 2012-10-04 I01641 REIBER, KAREN S EFT E00000057462 2012-10-03 90.00 201210030057390 2012-10-04 I01505 REID, JOSEPHINE EFT E00000057391 2012-10-03 63.00 201210030057440 2012-10-04 I01605 REINERT, REBECCA M EFT E00000057441 2012-10-03 54.00 Total EFT AMOUNT : 382.00
DISB TYPE : CHECK
000000001057958 2012-10-02 653670 REISS ENGINEERING INC AD C00000973854 2012-10-01 482.26 000000001058367 2012-10-03 653670 REISS ENGINEERING INC AD C00000974262 2012-10-02 9,690.23 000000001060145 2012-10-04 S4B32 RELATED RESERVE ROSEMONT II LLC DBA AD C00000976038 2012-10-03 487.00 000000001059377 2012-10-04 S0J34 REMBERT, LISA AD C00000975270 2012-10-03 1,050.00 000000001059229 2012-10-04 I02034 RENE, PIERRE AD C00000975122 2012-10-03 33.00 000000001060124 2012-10-04 S4A96 RENEE, CHILLCOTT MARIE AD C00000976017 2012-10-03 740.00 000000001059374 2012-10-04 S0I23 RETIRED EDUCATORS HOUSING OF ORANGE CO AD C00000975267 2012-10-03 143.00 000000001058649 2012-10-04 48836Z RETRIEVEX ACQUISITION LLC II LLC AD C00000974542 2012-10-03 53.05 000000001059287 2012-10-04 I02151 RETZLOFF, ROBIN AD C00000975180 2012-10-03 78.00 000000001059373 2012-10-04 S0I14 REY, JOSE A AD C00000975266 2012-10-03 654.00 000000001060010 2012-10-04 S3Y54 REY, WALTER AD C00000975903 2012-10-03 577.00 000000001058233 2012-10-02 88888 REYES, ELADIO AND AD C00000974129 2012-10-01 7,500.00 000000001057720 2012-10-02 88888 REYES, ELIACIN AD C00000973616 2012-10-01 10.00 000000001060084 2012-10-04 S4A16 REYES, MARIA ELENA AD C00000975977 2012-10-03 80.00 000000001059748 2012-10-04 S3K74 REYES, WILLIAM AD C00000975641 2012-10-03 936.00 000000001059954 2012-10-04 S3X37 REYES-SERRANO, JESSICA AD C00000975847 2012-10-03 110.00 Orange County PAGE : 247 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 22,623.54
DISB TYPE : EFT
201210030057736 2012-10-04 I02185 REYNOLDS, ANITA C EFT E00000057737 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059294 2012-10-04 I02162 RHAME, MARK AD C00000975187 2012-10-03 90.00 000000001059894 2012-10-04 S3V51 RHEAUME, KARLEEN M AD C00000975787 2012-10-03 517.00 Total CHECK AMOUNT : 607.00
DISB TYPE : EFT
201210030057679 2012-10-04 I02050 RHINEHART, MILES S EFT E00000057680 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059190 2012-10-04 I01968 RHODEN, JOEL D AD C00000975083 2012-10-03 78.00 Total CHECK AMOUNT : 78.00
DISB TYPE : EFT
201210030057630 2012-10-04 I01941 RHODES, BYRON J EFT E00000057631 2012-10-03 90.00 201210030057696 2012-10-04 I02084 RIBARIC, RONALD F EFT E00000057697 2012-10-03 45.00 Total EFT AMOUNT : 135.00 Orange County PAGE : 248 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058034 2012-10-02 31883 RIBERDY, DIANE L AD C00000973930 2012-10-01 400.00 Total CHECK AMOUNT : 400.00
DISB TYPE : EFT
201210030057732 2012-10-04 I02168 RICH, JOSEPH EFT E00000057733 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060596 2012-10-05 66058 RICHARDS BROS CONSTRUCTION INC AD C00000976488 2012-10-04 5,262.00 000000001060347 2012-10-04 S4E11 RICHARDS, CRYSTAL M AD C00000976240 2012-10-03 194.00 000000001060284 2012-10-04 S4D36 RICHARDS, CURTIS A AD C00000976177 2012-10-03 1,043.00 Total CHECK AMOUNT : 6,499.00
DISB TYPE : EFT
201210030057493 2012-10-04 I01707 RICHARDS, JENNIE M EFT E00000057494 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001058807 2012-10-04 I00789 RICHARDSON, ALTON AD C00000974700 2012-10-03 63.00 000000001059161 2012-10-04 I01889 RICHARDSON, BILLY J AD C00000975054 2012-10-03 72.00 000000001058979 2012-10-04 I01374 RICHARDSON, GLEN D AD C00000974872 2012-10-03 90.00 000000001059261 2012-10-04 I02102 RICHARDSON, GLENN AD C00000975154 2012-10-03 90.00 000000001059587 2012-10-04 S2N89 RICHARDSON, JOHN AD C00000975480 2012-10-03 382.00 Orange County PAGE : 249 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 697.00
DISB TYPE : EFT
201210030057322 2012-10-04 I01375 RICHARDSON, MARK A EFT E00000057323 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001060750 2012-10-05 P00271 RICHLAND COUNTY FAMILY COURT AD C00000976642 2012-10-04 152.65 000000001058859 2012-10-04 I00965 RICHMOND, BEN B AD C00000974752 2012-10-03 51.00 Total CHECK AMOUNT : 203.65
DISB TYPE : EFT
201210030057653 2012-10-04 I01981 RICHTER, JOHN R EFT E00000057654 2012-10-03 90.00 201210030056885 2012-10-04 I00154 RICHTER, SUSIE INEZ EFT E00000056886 2012-10-03 33.00 201210030056877 2012-10-04 I00079 RICKETSON, MARY ELLEN EFT E00000056878 2012-10-03 33.00 Total EFT AMOUNT : 156.00
DISB TYPE : CHECK
000000001058558 2012-10-03 15445 RICOH AMERICAS CORPORATION AD C00000974453 2012-10-02 930.18 000000001058718 2012-10-04 I00406 RIDDLE, MILDRED M AD C00000974611 2012-10-03 30.00 Total CHECK AMOUNT : 960.18
DISB TYPE : EFT
201210030057092 2012-10-04 I00863 RIDLEY, DANIEL H JR EFT E00000057093 2012-10-03 87.00 Orange County PAGE : 250 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057631 2012-10-04 I01942 RIGGS, ANITA JEAN EFT E00000057632 2012-10-03 60.00 201210030057538 2012-10-04 I01787 RIGHI, STEVEN K EFT E00000057539 2012-10-03 81.00 201210030056922 2012-10-04 I00350 RIKER, GEORGE E EFT E00000056923 2012-10-03 39.00 201210010056828 2012-10-02 45663 RILEY, CORNITA A EFT E00000056829 2012-10-01 40.82 Total EFT AMOUNT : 307.82
DISB TYPE : CHECK
000000001060343 2012-10-04 S4E07 RILEY, LATONYA D AD C00000976236 2012-10-03 138.00 000000001058007 2012-10-02 186949 RING POWER CORPORATION AD C00000973903 2012-10-01 1,852.78 000000001058031 2012-10-02 186949 RING POWER CORPORATION AD C00000973927 2012-10-01 14,670.65 000000001058052 2012-10-02 186949 RING POWER CORPORATION AD C00000973948 2012-10-01 3,771.34 000000001058408 2012-10-03 186949 RING POWER CORPORATION AD C00000974303 2012-10-02 91,249.29 000000001058409 2012-10-03 186949 RING POWER CORPORATION AD C00000974304 2012-10-02 4,650.87 000000001058579 2012-10-03 186949 RING POWER CORPORATION AD C00000974474 2012-10-02 759.37 000000001060569 2012-10-05 186949 RING POWER CORPORATION AD C00000976461 2012-10-04 960.75 000000001060050 2012-10-04 S3Z60 RIOS OQUENDO, AMAGDY S AD C00000975943 2012-10-03 369.00 000000001059570 2012-10-04 S2M44 RIOS, ISRAEL AND/OR RITA H AD C00000975463 2012-10-03 459.00 000000001057795 2012-10-02 77777 RIOS,ALEXIS AD C00000973691 2012-10-01 77.45 000000001060393 2012-10-05 77777 RISSELL,CARLA AD C00000976285 2012-10-04 557.98 000000001058963 2012-10-04 I01316 RITCHASON, ROGER L AD C00000974856 2012-10-03 36.00 Total CHECK AMOUNT : 119,552.48
DISB TYPE : EFT
201210030057131 2012-10-04 I00945 RITTER, KENNETH W EFT E00000057132 2012-10-03 57.00 201210030057180 2012-10-04 I01064 RITTER, RICHARD EFT E00000057181 2012-10-03 51.00 Total EFT AMOUNT : 108.00 Orange County PAGE : 251 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058184 2012-10-02 62389 RITTGER, GREGORY S AD C00000974080 2012-10-01 150.00 000000001059425 2012-10-04 S0X60 RIVER REACH OF ORANGE COUNTY LTD DBA/ AD C00000975318 2012-10-03 14,254.00 000000001060311 2012-10-04 S4D66 RIVER RIDGE APARTMENTS LTD AD C00000976204 2012-10-03 6,184.00 000000001060312 2012-10-04 S4D66 RIVER RIDGE APARTMENTS LTD AD C00000976205 2012-10-03 945.00 000000001060313 2012-10-04 S4D66 RIVER RIDGE APARTMENTS LTD AD C00000976206 2012-10-03 920.00 Total CHECK AMOUNT : 22,453.00
DISB TYPE : EFT
201210040057853 2012-10-05 P00279 RIVERA ACEVEDO, IVELISSE EFT E00000057854 2012-10-04 301.85 Total EFT AMOUNT : 301.85
DISB TYPE : CHECK
000000001059815 2012-10-04 S3R91 RIVERA GONZALEZ, MANUEL F AD C00000975708 2012-10-03 1,709.00 000000001059643 2012-10-04 S2W63 RIVERA PEREZ, JESUS AD C00000975536 2012-10-03 950.00 Total CHECK AMOUNT : 2,659.00
DISB TYPE : EFT
201210030057484 2012-10-04 I01686 RIVERA, ANTONIO EFT E00000057485 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059666 2012-10-04 S3C53 RIVERA, CARMEN ENID LEBRON AD C00000975559 2012-10-03 234.00 000000001059858 2012-10-04 S3T99 RIVERA, GLADYS AD C00000975751 2012-10-03 185.00 Orange County PAGE : 252 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 419.00
DISB TYPE : EFT
201210030057752 2012-10-04 I02209 RIVERA, JEAN M EFT E00000057753 2012-10-03 42.00 201210030057101 2012-10-04 I00883 RIVERA, JOSE EFT E00000057102 2012-10-03 69.00 201210030057819 2012-10-04 I02296 RIVERA, JOSE M EFT E00000057820 2012-10-03 36.00 Total EFT AMOUNT : 147.00
DISB TYPE : CHECK
000000001058792 2012-10-04 I00748 RIVERA, JOSE R AD C00000974685 2012-10-03 39.00 000000001059799 2012-10-04 S3R04 RIVERA, NANCY AD C00000975692 2012-10-03 58.00 000000001059256 2012-10-04 I02092 RIVERA, PATRICIA AD C00000975149 2012-10-03 33.00 000000001057741 2012-10-02 88888 RIVERA, ROBERTO AD C00000973637 2012-10-01 45.00 000000001057796 2012-10-02 77777 RIVERA,JOSE E AD C00000973692 2012-10-01 18.63 000000001057797 2012-10-02 77777 RIVERA,RICARDO AD C00000973693 2012-10-01 58.04 Total CHECK AMOUNT : 251.67
DISB TYPE : EFT
201210030057102 2012-10-04 I00884 RIVERS, HENRY L JR EFT E00000057103 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059230 2012-10-04 I02035 RIVERS, MELVIN AD C00000975123 2012-10-03 57.00 000000001058350 2012-10-03 695470 RIVIERA FINANCE RE: AD C00000974245 2012-10-02 5,551.00 000000001058569 2012-10-03 695470 RIVIERA FINANCE RE: AD C00000974464 2012-10-02 2,174.50 Orange County PAGE : 253 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058222 2012-10-02 648361 ROADTEC INC AD C00000974118 2012-10-01 3,341.58 Total CHECK AMOUNT : 11,124.08
DISB TYPE : EFT
201210030057367 2012-10-04 I01466 ROBE, DORIS EFT E00000057368 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001059022 2012-10-04 I01512 ROBERSON, WILLIAM M AD C00000974915 2012-10-03 90.00 000000001058762 2012-10-04 I00625 ROBERTS, BENNIE E AD C00000974655 2012-10-03 69.00 000000001059278 2012-10-04 I02136 ROBERTS, CATHERINE AD C00000975171 2012-10-03 90.00 000000001059248 2012-10-04 I02075 ROBERTS, HUGH AD C00000975141 2012-10-03 36.00 Total CHECK AMOUNT : 285.00
DISB TYPE : EFT
201210010056834 2012-10-02 62532 ROBERTS-WATSON , LISA EFT E00000056835 2012-10-01 20.03 Total EFT AMOUNT : 20.03
DISB TYPE : CHECK
000000001059080 2012-10-04 I01665 ROBERTSON, BETTY L AD C00000974973 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057436 2012-10-04 I01595 ROBINSON, JOHN C EFT E00000057437 2012-10-03 57.00 Orange County PAGE : 254 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058226 2012-10-02 S2E41 ROBINSON, TAWANA S AD C00000974122 2012-10-01 6.00 000000001059519 2012-10-04 S2E41 ROBINSON, TAWANA S AD C00000975412 2012-10-03 6.00 Total CHECK AMOUNT : 12.00
DISB TYPE : EFT
201210030057087 2012-10-04 I00850 ROBINSON, WILLIE A EFT E00000057088 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001058365 2012-10-03 57574 ROBINSONBUSH INC AD C00000974260 2012-10-02 7,729.16 000000001060872 2012-10-05 777777 ROCQUE, BENJAMIN AD C00000976764 2012-10-04 75.00 Total CHECK AMOUNT : 7,804.16
DISB TYPE : EFT
201210030057004 2012-10-04 I00614 RODNEY, BARBARA BROOKS EFT E00000057005 2012-10-03 45.00 201210030057685 2012-10-04 I02068 RODON, GEORGE A JR EFT E00000057686 2012-10-03 63.00 201210030056948 2012-10-04 I00451 RODRIGUEZ, AMADO EFT E00000056949 2012-10-03 45.00 Total EFT AMOUNT : 153.00
DISB TYPE : CHECK
000000001060298 2012-10-04 S4D51 RODRIGUEZ, GUSTAVO AD C00000976191 2012-10-03 576.00 Orange County PAGE : 255 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060098 2012-10-04 S4A41 RODRIGUEZ, IVAN AD C00000975991 2012-10-03 976.00 Total CHECK AMOUNT : 1,552.00
DISB TYPE : EFT
201210040057840 2012-10-05 62626 RODRIGUEZ, IVON EFT E00000057841 2012-10-04 19.53 Total EFT AMOUNT : 19.53
DISB TYPE : CHECK
000000001059550 2012-10-04 S2J59 RODRIGUEZ, JENNIFER MARTINEZ AD C00000975443 2012-10-03 100.00 Total CHECK AMOUNT : 100.00
DISB TYPE : EFT
201210030057600 2012-10-04 I01890 RODRIGUEZ, JUANITA EFT E00000057601 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001059649 2012-10-04 S3A31 RODRIGUEZ, LUIS R AD C00000975542 2012-10-03 549.00 000000001060309 2012-10-04 S4D63 RODRIQUES, LETHIA AD C00000976202 2012-10-03 45.00 000000001060873 2012-10-05 777777 ROEBUCK, GARY AD C00000976765 2012-10-04 75.00 000000001059144 2012-10-04 I01837 ROGERS, DOUGLAS E AD C00000975037 2012-10-03 90.00 000000001058802 2012-10-04 I00776 ROGERS, EDYTHE M AD C00000974695 2012-10-03 30.00 000000001058689 2012-10-04 I00248 ROGERS, MARJORIE M AD C00000974582 2012-10-03 51.00 000000001059061 2012-10-04 I01600 ROHRER, WILLIAM J AD C00000974954 2012-10-03 48.00 000000001060322 2012-10-04 S4D76 ROLDAN, OLGA NIVIA AD C00000976215 2012-10-03 925.00 000000001060728 2012-10-05 P00146 ROLFE & LOBELLO PA - ATTORNEY'S AT LAW AD C00000976620 2012-10-04 450.77 Orange County PAGE : 256 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 2,263.77
DISB TYPE : EFT
201210030057188 2012-10-04 I01078 ROLLE, EARTHA L EFT E00000057189 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058952 2012-10-04 I01277 ROLLE, MARGARITE AD C00000974845 2012-10-03 90.00 000000001060024 2012-10-04 S3Y79 ROMANACCE, GEORGE L AD C00000975917 2012-10-03 1,939.00 Total CHECK AMOUNT : 2,029.00
DISB TYPE : EFT
201210030057182 2012-10-04 I01067 ROMERO, LUIS EFT E00000057183 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001057798 2012-10-02 77777 ROSA FLORES,CHRISTOPHER D AD C00000973694 2012-10-01 92.90 Total CHECK AMOUNT : 92.90
DISB TYPE : EFT
201210030057274 2012-10-04 I01251 ROSARIO, ABRAHAM EFT E00000057275 2012-10-03 33.00 201210030057615 2012-10-04 I01917 ROSARIO, VIRGINIA EFT E00000057616 2012-10-03 78.00 Total EFT AMOUNT : 111.00 Orange County PAGE : 257 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060227 2012-10-04 S4C68 ROSE PROPERTY MANANGEMENT INC AD C00000976120 2012-10-03 535.00 000000001060355 2012-10-05 88888 ROSE, LAWRENCE AD C00000976247 2012-10-04 50.00 000000001059424 2012-10-04 S0X29 ROSELEA INTERNATIONAL SVCS DBA/ AD C00000975317 2012-10-03 560.00 000000001059743 2012-10-04 S3K37 ROSS, CRANCENA GAYNOR AD C00000975636 2012-10-03 932.00 000000001059249 2012-10-04 I02076 ROSS, MICHAEL AD C00000975142 2012-10-03 75.00 Total CHECK AMOUNT : 2,152.00
DISB TYPE : EFT
201210030057217 2012-10-04 I01137 ROSZAK, JEFFREY W EFT E00000057218 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060255 2012-10-04 S4D04 ROTHWELL, ELISABETH J AD C00000976148 2012-10-03 76.00 Total CHECK AMOUNT : 76.00
DISB TYPE : EFT
201210030057576 2012-10-04 I01853 ROUNDTREE, FRANKLIN D EFT E00000057577 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001059490 2012-10-04 S2A78 ROUSE ROAD PARTNERS LTD DBA/ AD C00000975383 2012-10-03 6,653.00 000000001059223 2012-10-04 I02023 ROUTH, WILLIAM AD C00000975116 2012-10-03 78.00 000000001059175 2012-10-04 I01931 ROWE, JOHN M AD C00000975068 2012-10-03 54.00 Orange County PAGE : 258 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 6,785.00
DISB TYPE : EFT
201210030057632 2012-10-04 I01943 ROWE, JOHNNIE EFT E00000057633 2012-10-03 45.00 201210010056838 2012-10-02 53158 ROWE, LUCI M EFT E00000056839 2012-10-01 53.35 Total EFT AMOUNT : 98.35
DISB TYPE : CHECK
000000001058843 2012-10-04 I00895 ROWE, PAUL E AD C00000974736 2012-10-03 78.00 000000001059984 2012-10-04 S3Y02 ROY, SHANNON MARIE AD C00000975877 2012-10-03 35.00 000000001059745 2012-10-04 S3K48 ROYAL BAY PROPERTY MANAGEMENT INC AD C00000975638 2012-10-03 619.00 000000001059746 2012-10-04 S3K48 ROYAL BAY PROPERTY MANAGEMENT INC AD C00000975639 2012-10-03 5,651.00 000000001057957 2012-10-02 46540 ROYAL CONSULTING SVCS INC AD C00000973853 2012-10-01 2,371.02 000000001059679 2012-10-04 S3D92 ROYAL PINE LLC AD C00000975572 2012-10-03 1,155.00 000000001059414 2012-10-04 S0V87 RUBIN, LEONOR L AD C00000975307 2012-10-03 622.00 000000001057799 2012-10-02 77777 RUCKER,TAMEKA AD C00000973695 2012-10-01 46.15 Total CHECK AMOUNT : 10,577.17
DISB TYPE : EFT
201210030057686 2012-10-04 I02069 RUDD, ROBERT D EFT E00000057687 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001059115 2012-10-04 I01768 RUFFING, CHARLES AD C00000975008 2012-10-03 90.00 Orange County PAGE : 259 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057808 2012-10-04 I02282 RULLO, THOMAS EFT E00000057809 2012-10-03 87.00 201210030057371 2012-10-04 I01475 RUNDALL, WILLIAM L EFT E00000057372 2012-10-03 87.00 201210030057075 2012-10-04 I00826 RUNDGREN, KATHERINE A EFT E00000057076 2012-10-03 57.00 201210030057022 2012-10-04 I00674 RUNYAN, FRED K EFT E00000057023 2012-10-03 33.00 201210030056986 2012-10-04 I00559 RUNYAN, NANCY E EFT E00000056987 2012-10-03 81.00 Total EFT AMOUNT : 345.00
DISB TYPE : CHECK
000000001059972 2012-10-04 S3X84 RUOCCO, LUCA AD C00000975865 2012-10-03 982.00 000000001057968 2012-10-02 034032 RURAL METRO CORP OF FLORIDA DBA AD C00000973864 2012-10-01 2,750.00 000000001058376 2012-10-03 034032 RURAL METRO CORP OF FLORIDA DBA AD C00000974271 2012-10-02 3,750.00 000000001060874 2012-10-05 777777 RUSIEWICZ, KELLIE AD C00000976766 2012-10-04 75.00 Total CHECK AMOUNT : 7,557.00
DISB TYPE : EFT
201210030057051 2012-10-04 I00758 RUSSELL, DOROTHY A EFT E00000057052 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001060383 2012-10-05 88888 RUSSELL, HATASHA AD C00000976275 2012-10-04 50.00 000000001059056 2012-10-04 I01579 RUSSELL, JAMES E AD C00000974949 2012-10-03 63.00 Orange County PAGE : 260 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 113.00
DISB TYPE : EFT
201210030057647 2012-10-04 I01969 RUSSELL, JOHN L EFT E00000057648 2012-10-03 69.00 201210030057288 2012-10-04 I01276 RUSSELL, WINSTON EFT E00000057289 2012-10-03 90.00 201210010056844 2012-10-02 70248 RUSSO, JASON AVERY EFT E00000056845 2012-10-01 50.00 201210030057096 2012-10-04 I00874 RUTHERFORD, TOM A EFT E00000057097 2012-10-03 45.00 Total EFT AMOUNT : 254.00
DISB TYPE : CHECK
000000001057742 2012-10-02 88888 RUTLEDGE, NAGET AD C00000973638 2012-10-01 55.00 000000001059986 2012-10-04 S3Y05 RYMER, SHADEQUAR A AD C00000975879 2012-10-03 69.00 000000001060511 2012-10-05 59084 S2L INC AD C00000976403 2012-10-04 8,629.58 000000001060192 2012-10-04 S4C04 SACRISTAN, GLORIA EDNA AD C00000976085 2012-10-03 757.00 000000001057996 2012-10-02 04358 SAFETY PRODUCTS INC AD C00000973892 2012-10-01 1,886.40 000000001058202 2012-10-02 04358 SAFETY PRODUCTS INC AD C00000974098 2012-10-01 1,146.18 000000001058453 2012-10-03 04358 SAFETY PRODUCTS INC AD C00000974348 2012-10-02 16.80 000000001060529 2012-10-05 04358 SAFETY PRODUCTS INC AD C00000976421 2012-10-04 263.98 000000001060545 2012-10-05 04358 SAFETY PRODUCTS INC AD C00000976437 2012-10-04 368.00 000000001060682 2012-10-05 04358 SAFETY PRODUCTS INC AD C00000976574 2012-10-04 6,753.70 000000001058042 2012-10-02 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000973938 2012-10-01 279.20 000000001058056 2012-10-02 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000973952 2012-10-01 184.80 000000001058443 2012-10-03 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000974338 2012-10-02 100.00 000000001058471 2012-10-03 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000974366 2012-10-02 92.80 000000001058565 2012-10-03 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000974460 2012-10-02 254.40 000000001058583 2012-10-03 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000974478 2012-10-02 70.00 000000001058650 2012-10-04 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000974543 2012-10-03 88.49 Orange County PAGE : 261 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060537 2012-10-05 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000976429 2012-10-04 792.98 000000001060689 2012-10-05 556500 SAFETY SHOE DISTRIBUTORS LLP AD C00000976581 2012-10-04 169.60 Total CHECK AMOUNT : 21,977.91
DISB TYPE : EFT
201210030057236 2012-10-04 I01177 SAGE, ANNE M EFT E00000057237 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058745 2012-10-04 I00549 SAGOWITZ, RICHARD AD C00000974638 2012-10-03 84.00 Total CHECK AMOUNT : 84.00
DISB TYPE : EFT
201210010056843 2012-10-02 70111 SAIKAS, JOHN PATRICK EFT E00000056844 2012-10-01 47.25 201210030057796 2012-10-04 I02267 SAILER, ANN M EFT E00000057797 2012-10-03 87.00 Total EFT AMOUNT : 134.25
DISB TYPE : CHECK
000000001058856 2012-10-04 I00961 SAILER, KATHY A AD C00000974749 2012-10-03 48.00 000000001059964 2012-10-04 S3X70 SAINTFLEUR, JACQUES HONAIS AD C00000975857 2012-10-03 595.00 Total CHECK AMOUNT : 643.00
DISB TYPE : EFT
201210030057511 2012-10-04 I01742 SALADINO, MELODIE J EFT E00000057512 2012-10-03 30.00 Orange County PAGE : 262 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059776 2012-10-04 S3N97 SALCE, CARLOS D AD C00000975669 2012-10-03 1,090.00 Total CHECK AMOUNT : 1,090.00
DISB TYPE : EFT
201210030057205 2012-10-04 I01115 SALDANA, HENRY EFT E00000057206 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058933 2012-10-04 I01213 SALMON, HYACINTH AD C00000974826 2012-10-03 33.00 000000001060258 2012-10-04 S4D08 SAMBRATO, JOAN E AD C00000976151 2012-10-03 537.00 Total CHECK AMOUNT : 570.00
DISB TYPE : EFT
201210030057323 2012-10-04 I01377 SAMMS, FEDRICKA V EFT E00000057324 2012-10-03 39.00 201210030057266 2012-10-04 I01231 SAMONTE, DAISY M EFT E00000057267 2012-10-03 57.00 201210030057297 2012-10-04 I01297 SAMS, DOUGLAS M EFT E00000057298 2012-10-03 69.00 201210030057719 2012-10-04 I02134 SANCHEZ DE MAUNEZ, MARIA DEL CARMEN EFT E00000057720 2012-10-03 57.00 Total EFT AMOUNT : 222.00
DISB TYPE : CHECK
000000001060240 2012-10-04 S4C88 SANCHEZ VARGAS, SONIA AD C00000976133 2012-10-03 20.00 Orange County PAGE : 263 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060875 2012-10-05 777777 SANCHEZ, ANGEL AD C00000976767 2012-10-04 43.00 000000001060212 2012-10-04 S4C40 SANCHEZ, GINA M AD C00000976105 2012-10-03 32.00 000000001058653 2012-10-04 34266 SANCHEZ, MANUEL R AD C00000974546 2012-10-03 1,425.00 000000001059520 2012-10-04 S2E43 SANCHEZ, REBECCA AD C00000975413 2012-10-03 28.00 000000001059884 2012-10-04 S3V13 SANCHEZ, WILLIAM ADORNO AD C00000975777 2012-10-03 747.00 000000001059528 2012-10-04 S2F39 SAND LAKE POINTE APTS LTD AD C00000975421 2012-10-03 279.00 000000001059529 2012-10-04 S2F39 SAND LAKE POINTE APTS LTD AD C00000975422 2012-10-03 460.00 000000001059530 2012-10-04 S2F39 SAND LAKE POINTE APTS LTD AD C00000975423 2012-10-03 12,721.00 000000001059295 2012-10-04 I02163 SANDERS, JIMMIE AD C00000975188 2012-10-03 30.00 Total CHECK AMOUNT : 15,785.00
DISB TYPE : EFT
201210030057831 2012-10-04 I02313 SANDERS, NATHANIEL J EFT E00000057832 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001060055 2012-10-04 S3Z68 SANDERS, SHARONDA SHENITA AD C00000975948 2012-10-03 75.00 000000001058870 2012-10-04 I00997 SANDERS, WILLIE AD C00000974763 2012-10-03 90.00 000000001059279 2012-10-04 I02137 SANDOVAL, HERMAN AD C00000975172 2012-10-03 63.00 Total CHECK AMOUNT : 228.00
DISB TYPE : EFT
201210030057055 2012-10-04 I00765 SANTIAGO, FAUSTO EFT E00000057056 2012-10-03 30.00 201210030057546 2012-10-04 I01799 SANTIAGO, LIONEL EFT E00000057547 2012-10-03 63.00 Total EFT AMOUNT : 93.00 Orange County PAGE : 264 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057800 2012-10-02 77777 SANTIAGO,GERMANA AD C00000973696 2012-10-01 67.73 Total CHECK AMOUNT : 67.73
DISB TYPE : EFT
201210040057839 2012-10-05 61633 SANTOS, JAVIER EFT E00000057840 2012-10-04 30.34 Total EFT AMOUNT : 30.34
DISB TYPE : CHECK
000000001059111 2012-10-04 I01748 SANTOS, JUAN AD C00000975004 2012-10-03 66.00 000000001058949 2012-10-04 I01269 SANTOS-APONTE, BERNARDINO AD C00000974842 2012-10-03 51.00 000000001059202 2012-10-04 I01993 SANTOS-DIAZ, HERMES AD C00000975095 2012-10-03 78.00 000000001058291 2012-10-03 77777 SARANDAPOROU SUB LLC AD C00000974186 2012-10-02 161.43 000000001059029 2012-10-04 I01527 SARANDREA, LORETO AD C00000974922 2012-10-03 63.00 000000001059665 2012-10-04 S3C49 SARATOGA PLACE LLC DBA/ AD C00000975558 2012-10-03 585.00 000000001060137 2012-10-04 S4B17 SAS FOUNTAINS AT PERSHING PARK LTD AD C00000976030 2012-10-03 5,026.00 Total CHECK AMOUNT : 6,030.43
DISB TYPE : EFT
201210030057385 2012-10-04 I01499 SASSER, GWENDOLYN EDNA EFT E00000057386 2012-10-03 90.00 201210030057355 2012-10-04 I01444 SASSIC, NICHOLAS M EFT E00000057356 2012-10-03 90.00 201210030057114 2012-10-04 I00909 SAUER, JAMES A EFT E00000057115 2012-10-03 81.00 201210030057078 2012-10-04 I00833 SAUL, CARMELA M EFT E00000057079 2012-10-03 30.00 201210030057604 2012-10-04 I01894 SAUL, JERRY B EFT E00000057605 2012-10-03 66.00 Orange County PAGE : 265 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 357.00
DISB TYPE : CHECK
000000001058702 2012-10-04 I00339 SAUNDERS, RICHARD S AD C00000974595 2012-10-03 45.00 000000001059272 2012-10-04 I02117 SAUNDERS, ROBERT AD C00000975165 2012-10-03 90.00 000000001059210 2012-10-04 I02003 SAUNDERS, TED AD C00000975103 2012-10-03 69.00 000000001059468 2012-10-04 S1E30 SAVINO, HUGO A JR AD C00000975361 2012-10-03 582.00 000000001059428 2012-10-04 S0Y33 SAVINO, NOEMI L & HUGO A SR AD C00000975321 2012-10-03 1,675.00 000000001059935 2012-10-04 S3W69 SAYLOR, TIFFANY YVONNE AD C00000975828 2012-10-03 40.00 000000001059299 2012-10-04 I02172 SCANLAN ROBERT AD C00000975192 2012-10-03 90.00 Total CHECK AMOUNT : 2,591.00
DISB TYPE : EFT
201210030057703 2012-10-04 I02100 SCARBOROUGH, JAMES C JR EFT E00000057704 2012-10-03 30.00 201210030056927 2012-10-04 I00372 SCHEHR, DONALD E EFT E00000056928 2012-10-03 45.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059172 2012-10-04 I01918 SCHEHR, SCOTT AD C00000975065 2012-10-03 78.00 000000001059280 2012-10-04 I02138 SCHERR, SCOTT AD C00000975173 2012-10-03 81.00 Total CHECK AMOUNT : 159.00
DISB TYPE : EFT
201210030057782 2012-10-04 I02246 SCHIEDING, ROY EFT E00000057783 2012-10-03 90.00 Orange County PAGE : 266 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059020 2012-10-04 I01506 SCHLARF, KENNETH DAVID AD C00000974913 2012-10-03 90.00 000000001059262 2012-10-04 I02103 SCHLICHT, MARK G AD C00000975155 2012-10-03 90.00 000000001060074 2012-10-04 S4A01 SCHMITT REALTY PLLC AD C00000975967 2012-10-03 671.00 Total CHECK AMOUNT : 851.00
DISB TYPE : EFT
201210030057116 2012-10-04 I00921 SCHNELL, FRED G EFT E00000057117 2012-10-03 45.00 201210030057392 2012-10-04 I01509 SCHNELL, RONNIE A EFT E00000057393 2012-10-03 90.00 201210030057536 2012-10-04 I01776 SCHNUR, WRAY EFT E00000057537 2012-10-03 81.00 Total EFT AMOUNT : 216.00
DISB TYPE : CHECK
000000001058778 2012-10-04 I00700 SCHROEDER, CLARENCE L AD C00000974671 2012-10-03 90.00 000000001058789 2012-10-04 I00734 SCHUCK, CHARLOTTE H AD C00000974682 2012-10-03 63.00 Total CHECK AMOUNT : 153.00
DISB TYPE : EFT
201210030056921 2012-10-04 I00348 SCHUH, FRED JR EFT E00000056922 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
Orange County PAGE : 267 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059633 2012-10-04 S2T67 SCHULTZ, CHRISTOPHER R AND/OR SCHULTZ, AD C00000975526 2012-10-03 900.00 Total CHECK AMOUNT : 900.00
DISB TYPE : EFT
201210030057214 2012-10-04 I01131 SCHULTZ, RICHARD N EFT E00000057215 2012-10-03 90.00 201210010056854 2012-10-02 I01141 SCHURMANN, SAMUEL C EFT E00000056855 2012-10-01 100.00 201210030057218 2012-10-04 I01141 SCHURMANN, SAMUEL C EFT E00000057219 2012-10-03 100.00 Total EFT AMOUNT : 290.00
DISB TYPE : CHECK
000000001059006 2012-10-04 I01456 SCHUTTE, GREGORY W AD C00000974899 2012-10-03 75.00 000000001058819 2012-10-04 I00827 SCHWAB, DONALD L AD C00000974712 2012-10-03 48.00 000000001059667 2012-10-04 S3C54 SCHWARTZS RENTAL PROPERTIES LLC AD C00000975560 2012-10-03 2,344.00 000000001059270 2012-10-04 I02115 SCOTT, BOBBY AD C00000975163 2012-10-03 69.00 Total CHECK AMOUNT : 2,536.00
DISB TYPE : EFT
201210030057832 2012-10-04 I02314 SCOTT, FLOSSIE EFT E00000057833 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059500 2012-10-04 S2C34 SCOTT, HENRY JR AD C00000975393 2012-10-03 51.00 Total CHECK AMOUNT : 51.00 Orange County PAGE : 268 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057751 2012-10-04 I02208 SCOTT, WILLIAM R EFT E00000057752 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001057801 2012-10-02 77777 SCOTT,WILLIE AD C00000973697 2012-10-01 23.52 000000001059552 2012-10-04 S2J94 SCURRY, KATISHA AD C00000975445 2012-10-03 47.00 Total CHECK AMOUNT : 70.52
DISB TYPE : EFT
201210020056868 2012-10-03 45195 SEABROOKS, SABEA K E HOPPER EFT E00000056869 2012-10-02 12.31 201210030057760 2012-10-04 I02221 SEAMAN, DAVID B EFT E00000057761 2012-10-03 63.00 Total EFT AMOUNT : 75.31
DISB TYPE : CHECK
000000001058137 2012-10-02 10115 SEAY TREE SERVICE INC AD C00000974033 2012-10-01 4,306.00 000000001058164 2012-10-02 10115 SEAY TREE SERVICE INC AD C00000974060 2012-10-01 2,128.00 000000001058502 2012-10-03 10115 SEAY TREE SERVICE INC AD C00000974397 2012-10-02 16,120.00 000000001058924 2012-10-04 I01175 SEBREN, BENNY AD C00000974817 2012-10-03 33.00 000000001058005 2012-10-02 139221 SECURE WASTE DISPOSAL INC AD C00000973901 2012-10-01 4,585.00 Total CHECK AMOUNT : 27,172.00
DISB TYPE : EFT
201210030057462 2012-10-04 I01642 SEEBECK, GLADYS E EFT E00000057463 2012-10-03 51.00 Orange County PAGE : 269 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059823 2012-10-04 S3S12 SEERAM, BIBI Z AD C00000975716 2012-10-03 1,225.00 000000001059903 2012-10-04 S3V81 SEERATTAN, RADHA AD C00000975796 2012-10-03 822.00 000000001059904 2012-10-04 S3V81 SEERATTAN, RADHA AD C00000975797 2012-10-03 1,598.00 000000001059702 2012-10-04 S3F76 SEETARAM, PAMELA NALINI AD C00000975595 2012-10-03 630.00 000000001060292 2012-10-04 S4D45 SEGURA, CHANEL AD C00000976185 2012-10-03 556.00 000000001059717 2012-10-04 S3H11 SEGURA, ELISET AD C00000975610 2012-10-03 36.00 Total CHECK AMOUNT : 4,867.00
DISB TYPE : EFT
201210030057381 2012-10-04 I01493 SEIFERT, ELMER EFT E00000057382 2012-10-03 90.00 201210030057058 2012-10-04 I00778 SELDEN, RUTH G EFT E00000057059 2012-10-03 30.00 Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001058591 2012-10-04 77777 SELOSKY,WILLIAM AD C00000974484 2012-10-03 13.71 000000001057875 2012-10-02 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00000973771 2012-10-01 140.06 000000001058483 2012-10-03 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00000974378 2012-10-02 1,093.34 000000001058514 2012-10-03 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00000974409 2012-10-02 1,096.75 000000001058530 2012-10-03 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00000974425 2012-10-02 187.96 000000001060632 2012-10-05 011421 SEMINOLE OFFICE SOLUTIONS INC AD C00000976524 2012-10-04 283.39 000000001059907 2012-10-04 S3V93 SEMINOLE RIDGE APARTMENTS LTD AD C00000975800 2012-10-03 1,152.00 000000001059908 2012-10-04 S3V93 SEMINOLE RIDGE APARTMENTS LTD AD C00000975801 2012-10-03 5,669.00 000000001060504 2012-10-05 043710 SENIORS FIRST INC AD C00000976396 2012-10-04 17,411.39 Orange County PAGE : 270 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058475 2012-10-03 58926 SENSORS & SOFTWARE INC AD C00000974370 2012-10-02 14,220.00 000000001058264 2012-10-02 69803 SENTINEL CAPITAL PARTNERS LLC AD C00000974160 2012-10-01 20,949.60 000000001058292 2012-10-03 77777 SEPULVEDA,ARLEEN AD C00000974187 2012-10-02 251.31 000000001060197 2012-10-04 S4C15 SERRANO QUINONES, YANIRA AD C00000976090 2012-10-03 100.00 000000001059863 2012-10-04 S3U17 SERRANO, JOHN JR AD C00000975756 2012-10-03 825.00 000000001060534 2012-10-05 09963A SERVCO APPLIANCE SALES & SVC INC AD C00000976426 2012-10-04 1,856.54 000000001058737 2012-10-04 I00492 SERVICE, CAROLE J AD C00000974630 2012-10-03 60.00 000000001058903 2012-10-04 I01103 SEWELL, JAMES A AD C00000974796 2012-10-03 51.00 Total CHECK AMOUNT : 65,361.05
DISB TYPE : EFT
201210030057211 2012-10-04 I01125 SEXTON, LARRY E EFT E00000057212 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001060342 2012-10-04 S4E06 SHACKELFORD, CANDACE AD C00000976235 2012-10-03 378.00 000000001059650 2012-10-04 S3A58 SHAHED, ARSHAD A AD C00000975543 2012-10-03 245.00 000000001060168 2012-10-04 S4B63 SHAMBO, SHAMIRA AD C00000976061 2012-10-03 71.00 000000001060876 2012-10-05 777777 SHANNON, ANTHONY AD C00000976768 2012-10-04 50.00 000000001058694 2012-10-04 I00271 SHAW, DOROTHY A AD C00000974587 2012-10-03 30.00 000000001059250 2012-10-04 I02077 SHAW, JOHNNY AD C00000975143 2012-10-03 66.00 000000001058033 2012-10-02 30443C SHELLEY'S SEPTIC TANKS INC AD C00000973929 2012-10-01 33,879.96 000000001060553 2012-10-05 30443C SHELLEY'S SEPTIC TANKS INC AD C00000976445 2012-10-04 6,362.72 000000001060234 2012-10-04 S4C78 SHELTERING PALMS FLORIDA OASIS CLUB LLC AD C00000976127 2012-10-03 211.00 Total CHECK AMOUNT : 41,293.68 Orange County PAGE : 271 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057283 2012-10-04 I01266 SHEPHERD, FREDDIE L EFT E00000057284 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001059760 2012-10-04 S3M57 SHERINGHAM 2601 LLC AD C00000975653 2012-10-03 987.00 Total CHECK AMOUNT : 987.00
DISB TYPE : EFT
201210030057833 2012-10-04 I02315 SHERMAN, SUSAN W EFT E00000057834 2012-10-03 48.00 201210030057539 2012-10-04 I01788 SHERWOOD, LINDA S EFT E00000057540 2012-10-03 90.00 201210030057112 2012-10-04 I00902 SHEUMAKER, WILLIAM F EFT E00000057113 2012-10-03 120.00 Total EFT AMOUNT : 258.00
DISB TYPE : CHECK
000000001060585 2012-10-05 44757D SHI INTERNATIONAL CORP AD C00000976477 2012-10-04 10,742.97 000000001060586 2012-10-05 44757D SHI INTERNATIONAL CORP AD C00000976478 2012-10-04 10,742.97 000000001060668 2012-10-05 44757D SHI INTERNATIONAL CORP AD C00000976560 2012-10-04 1,946.25 000000001058076 2012-10-02 70130 SHINE PERFMNG & CREATIVE ARTS TRNG CNT AD C00000973972 2012-10-01 100.00 Total CHECK AMOUNT : 23,532.19
DISB TYPE : EFT
201210030057794 2012-10-04 I02263 SHIPANOCK, PETER EFT E00000057795 2012-10-03 48.00 201210030057591 2012-10-04 I01877 SHOEMAKER, HAROLD V EFT E00000057592 2012-10-03 54.00 Orange County PAGE : 272 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 102.00
DISB TYPE : CHECK
000000001059617 2012-10-04 S2S68 SHOEN, LOUISE AD C00000975510 2012-10-03 616.00 000000001060006 2012-10-04 S3Y48 SHORE SERVICES LLC AD C00000975899 2012-10-03 720.00 Total CHECK AMOUNT : 1,336.00
DISB TYPE : EFT
201210030057678 2012-10-04 I02049 SHUMATE, LARRY LOUIS EFT E00000057679 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001060549 2012-10-05 15910M SIEMENS INDUSTRY INC AD C00000976441 2012-10-04 6,950.00 000000001058666 2012-10-04 I00026 SIKES, ALVIN JR AD C00000974559 2012-10-03 69.00 Total CHECK AMOUNT : 7,019.00
DISB TYPE : EFT
201210030057079 2012-10-04 I00834 SIKES, LENA M EFT E00000057080 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059890 2012-10-04 S3V34 SILVA, ALICIA MERCEDES AD C00000975783 2012-10-03 1,002.00 000000001058570 2012-10-03 69552 SILVAS PAINTING & GENERAL SERVICES LLC AD C00000974465 2012-10-02 39,255.25 000000001060209 2012-10-04 S4C35 SILVER COVE APARTMENTS LP AD C00000976102 2012-10-03 3,682.00 Orange County PAGE : 273 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059611 2012-10-04 S2S29 SILVER HILLS APTS LTD AD C00000975504 2012-10-03 3,390.00 000000001059653 2012-10-04 S3B07 SILVER TERRACE ORLANDO LLC DBA AD C00000975546 2012-10-03 234.00 000000001060075 2012-10-04 S4A03 SILVESTRI, GUSTAVO F AD C00000975968 2012-10-03 761.00 Total CHECK AMOUNT : 48,324.25
DISB TYPE : EFT
201210030057761 2012-10-04 I02222 SIMMONS, JAMES F EFT E00000057762 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058922 2012-10-04 I01169 SIMMONS, PHILLIP M AD C00000974815 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057509 2012-10-04 I01739 SIMMONS, WILLIAM A EFT E00000057510 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001057802 2012-10-02 77777 SIMONS,SHANNON AD C00000973698 2012-10-01 96.85 000000001059934 2012-10-04 S3W67 SIMPKINS, MEGGAN AD C00000975827 2012-10-03 178.00 000000001059081 2012-10-04 I01666 SIMPKINS, RONALD L AD C00000974974 2012-10-03 60.00 000000001058146 2012-10-02 540571 SIMPLEX GRINNELL LP AD C00000974042 2012-10-01 4,025.10 000000001060643 2012-10-05 540571 SIMPLEX GRINNELL LP AD C00000976535 2012-10-04 21,406.76 000000001060644 2012-10-05 540571 SIMPLEX GRINNELL LP AD C00000976536 2012-10-04 4,446.34 000000001059334 2012-10-04 I02283 SIMPSON, JAMES AD C00000975227 2012-10-03 63.00 Orange County PAGE : 274 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 30,276.05
DISB TYPE : EFT
201210010056835 2012-10-02 65591 SIMS, GREGORY JOHN EFT E00000056836 2012-10-01 20.11 201210030057633 2012-10-04 I01944 SIMS, MARY EFT E00000057634 2012-10-03 90.00 201210030057514 2012-10-04 I01745 SIMS, RITA C EFT E00000057515 2012-10-03 42.00 Total EFT AMOUNT : 152.11
DISB TYPE : CHECK
000000001059422 2012-10-04 S0X09 SINGER, ALAN W AD C00000975315 2012-10-03 2,123.00 000000001059949 2012-10-04 S3X25 SINGH, BHAWAN P AD C00000975842 2012-10-03 46.00 000000001059996 2012-10-04 S3Y26 SINGH, CHINTA PERSAUD JR AD C00000975889 2012-10-03 398.00 000000001059628 2012-10-04 S2T38 SINGH, LAKRAJIE AD C00000975521 2012-10-03 972.00 000000001059629 2012-10-04 S2T38 SINGH, LAKRAJIE AD C00000975522 2012-10-03 702.00 000000001059786 2012-10-04 S3P36 SINGH, NANDALAL AD C00000975679 2012-10-03 1,055.00 000000001060321 2012-10-04 S4D75 SINGH, PANTCHWATTIE AD C00000976214 2012-10-03 648.00 Total CHECK AMOUNT : 5,944.00
DISB TYPE : EFT
201210030057499 2012-10-04 I01716 SINGH, VERNON S EFT E00000057500 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001057803 2012-10-02 77777 SINGH,JASMINDER AD C00000973699 2012-10-01 56.03 000000001058364 2012-10-03 11773 SINGHOFEN & ASSOCIATES INC AD C00000974259 2012-10-02 26,970.34 Orange County PAGE : 275 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060506 2012-10-05 11773 SINGHOFEN & ASSOCIATES INC AD C00000976398 2012-10-04 499.20 000000001058730 2012-10-04 I00457 SINGLETARY, CLARENCE P JR AD C00000974623 2012-10-03 36.00 000000001059271 2012-10-04 I02116 SINGLETON, GARY AD C00000975164 2012-10-03 90.00 000000001059688 2012-10-04 S3E69 SINGLETON, JOHN PAUL I AD C00000975581 2012-10-03 746.00 000000001060265 2012-10-04 S4D15 SISAL GROUP INC AD C00000976158 2012-10-03 594.00 Total CHECK AMOUNT : 28,991.57
DISB TYPE : EFT
201210030057693 2012-10-04 I02080 SJOBERG, CARL R EFT E00000057694 2012-10-03 48.00 201210030057691 2012-10-04 I02078 SKEES, BARBARA EFT E00000057692 2012-10-03 90.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001060090 2012-10-04 S4A30 SKY KEYSTONE INC AD C00000975983 2012-10-03 980.00 Total CHECK AMOUNT : 980.00
DISB TYPE : EFT
201210030057673 2012-10-04 I02036 SLAMIN, NUANTIP EFT E00000057674 2012-10-03 81.00 201210030057151 2012-10-04 I00998 SLAVIN, ROBERT E EFT E00000057152 2012-10-03 51.00 Total EFT AMOUNT : 132.00
DISB TYPE : CHECK
000000001059224 2012-10-04 I02024 SLEETH, JANICE AD C00000975117 2012-10-03 42.00 Total CHECK AMOUNT : 42.00 Orange County PAGE : 276 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057186 2012-10-04 I01074 SLOVER, ROBERT E EFT E00000057187 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060645 2012-10-05 551320 SMART CITY SOLUTIONS LLC AD C00000976537 2012-10-04 2,525.00 000000001058398 2012-10-03 61304 SMARTTECH ID COMPANY INC AD C00000974293 2012-10-02 211.28 Total CHECK AMOUNT : 2,736.28
DISB TYPE : EFT
201210010056821 2012-10-02 02462 SMEDLEY, CHARLES R EFT E00000056822 2012-10-01 115.22 201210030057709 2012-10-04 I02118 SMIRTI, SHARON EFT E00000057710 2012-10-03 60.00 201210030056951 2012-10-04 I00456 SMITH, ANITA B EFT E00000056952 2012-10-03 39.00 Total EFT AMOUNT : 214.22
DISB TYPE : CHECK
000000001058734 2012-10-04 I00479 SMITH, ANNIE L AD C00000974627 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057463 2012-10-04 I01643 SMITH, BEATRICE EFT E00000057464 2012-10-03 48.00 Total EFT AMOUNT : 48.00 Orange County PAGE : 277 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059098 2012-10-04 I01712 SMITH, BOYD D. AD C00000974991 2012-10-03 87.00 000000001060316 2012-10-04 S4D70 SMITH, DESHEKA T AD C00000976209 2012-10-03 49.00 Total CHECK AMOUNT : 136.00
DISB TYPE : EFT
201210030057107 2012-10-04 I00896 SMITH, DONALD R EFT E00000057108 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059225 2012-10-04 I02025 SMITH, EDWARD AD C00000975118 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057328 2012-10-04 I01391 SMITH, FREDERICK D EFT E00000057329 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059257 2012-10-04 I02093 SMITH, GEORGIA AD C00000975150 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057592 2012-10-04 I01878 SMITH, INGRID EFT E00000057593 2012-10-03 75.00 Orange County PAGE : 278 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059059 2012-10-04 I01596 SMITH, JAMES R AD C00000974952 2012-10-03 63.00 Total CHECK AMOUNT : 63.00
DISB TYPE : EFT
201210040057850 2012-10-05 70256 SMITH, JOHN HENRY EFT E00000057851 2012-10-04 27.00 201210030057117 2012-10-04 I00922 SMITH, JOHN R EFT E00000057118 2012-10-03 33.00 201210030057167 2012-10-04 I01029 SMITH, MAGGIE L EFT E00000057168 2012-10-03 51.00 Total EFT AMOUNT : 111.00
DISB TYPE : CHECK
000000001059837 2012-10-04 S3S80 SMITH, MICHAEL LEE AD C00000975730 2012-10-03 226.00 000000001059420 2012-10-04 S0W66 SMITH, NATALYNE & ALPHONSO AD C00000975313 2012-10-03 1,074.00 000000001058923 2012-10-04 I01171 SMITH, NORMAN ROBERT AD C00000974816 2012-10-03 48.00 Total CHECK AMOUNT : 1,348.00
DISB TYPE : EFT
201210030057244 2012-10-04 I01195 SMITH, ROBERT E EFT E00000057245 2012-10-03 60.00 201210030057648 2012-10-04 I01970 SMITH, ROBERT M EFT E00000057649 2012-10-03 75.00 201210030057764 2012-10-04 I02225 SMITH, SANDRA EFT E00000057765 2012-10-03 39.00 Total EFT AMOUNT : 174.00 Orange County PAGE : 279 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059562 2012-10-04 S2L11 SMITH, SHEILA AD C00000975455 2012-10-03 60.00 000000001060256 2012-10-04 S4D05 SMITH, TIYENETTE N AD C00000976149 2012-10-03 118.00 000000001059307 2012-10-04 I02182 SMITH, WILBUR AD C00000975200 2012-10-03 90.00 000000001058853 2012-10-04 I00954 SMITH, WILLARD L AD C00000974746 2012-10-03 60.00 000000001058980 2012-10-04 I01378 SMOCK, GARY A AD C00000974873 2012-10-03 84.00 000000001059556 2012-10-04 S2K58 SMOLINSKI, ROMAN AD C00000975449 2012-10-03 672.00 000000001060647 2012-10-05 56920 SNAP DRAPE INTERNATIONAL INC AD C00000976539 2012-10-04 10,792.00 Total CHECK AMOUNT : 11,876.00
DISB TYPE : EFT
201210030057257 2012-10-04 I01215 SNIDER, EDDIE W EFT E00000057258 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001057743 2012-10-02 88888 SNOW, DEAN AD C00000973639 2012-10-01 50.00 000000001059226 2012-10-04 I02026 SNYDER, DENNIS AD C00000975119 2012-10-03 90.00 000000001059028 2012-10-04 I01526 SODEN, BLAIR G AD C00000974921 2012-10-03 30.00 000000001057975 2012-10-02 27469 SOFTWARE RESOURCES INC AD C00000973871 2012-10-01 19,872.00 Total CHECK AMOUNT : 20,042.00
DISB TYPE : EFT
201210030057386 2012-10-04 I01500 SOHAIL, MOHAMMAD G EFT E00000057387 2012-10-03 87.00 Total EFT AMOUNT : 87.00 Orange County PAGE : 280 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057727 2012-10-02 88888 SOK, CHANLIN, SOK AD C00000973623 2012-10-01 1,186.00 Total CHECK AMOUNT : 1,186.00
DISB TYPE : EFT
201210030057567 2012-10-04 I01836 SOKLASKI, EDYTHE EFT E00000057568 2012-10-03 69.00 Total EFT AMOUNT : 69.00
DISB TYPE : CHECK
000000001058708 2012-10-04 I00357 SOLLENBERGER, RAY W AD C00000974601 2012-10-03 42.00 000000001059887 2012-10-04 S3V25 SOLOMON INVESTMENT GROUP LLC AD C00000975780 2012-10-03 824.00 000000001057804 2012-10-02 77777 SORDILLA,LISA AD C00000973700 2012-10-01 97.44 000000001058944 2012-10-04 I01246 SOSA, ARMANDO AD C00000974837 2012-10-03 42.00 000000001059836 2012-10-04 S3S79 SOTO, ANTONIO AD C00000975729 2012-10-03 568.00 Total CHECK AMOUNT : 1,573.44
DISB TYPE : EFT
201210030057512 2012-10-04 I01743 SOTO, MIGUEL EFT E00000057513 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001060877 2012-10-05 777777 SOTOPAGAN, ROLANDO AD C00000976769 2012-10-04 50.00 Total CHECK AMOUNT : 50.00 Orange County PAGE : 281 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057194 2012-10-04 I01092 SOURES, LYSETTE EFT E00000057195 2012-10-03 42.00 Total EFT AMOUNT : 42.00
DISB TYPE : CHECK
000000001058216 2012-10-02 15666C SOUTH BAY LUBE INC DBA AD C00000974112 2012-10-01 2,094.15 000000001058533 2012-10-03 15666C SOUTH BAY LUBE INC DBA AD C00000974428 2012-10-02 501.42 000000001058578 2012-10-03 15666C SOUTH BAY LUBE INC DBA AD C00000974473 2012-10-02 866.28 000000001058064 2012-10-02 64795 SOUTHEAST LINEN ASSOCIATES INC DBA AD C00000973960 2012-10-01 704.85 000000001058153 2012-10-02 64795 SOUTHEAST LINEN ASSOCIATES INC DBA AD C00000974049 2012-10-01 586.45 000000001058077 2012-10-02 03022 SOUTHEAST STEEL SALES CO INC AD C00000973973 2012-10-01 1,789.00 000000001058808 2012-10-04 I00791 SOUTHERLAND, MICHAEL W AD C00000974701 2012-10-03 105.00 000000001058103 2012-10-02 481680 SOUTHLAND MEDICAL CORP AD C00000973999 2012-10-01 2,400.00 000000001058496 2012-10-03 481680 SOUTHLAND MEDICAL CORP AD C00000974391 2012-10-02 2,302.50 000000001060131 2012-10-04 S4B06 SOUZA, JASON PAUL AD C00000976024 2012-10-03 640.00 000000001058793 2012-10-04 I00749 SOWELL, NICHOLAS AD C00000974686 2012-10-03 51.00 000000001058511 2012-10-03 65008 SPACE COAST FIRE & SAFETY INC AD C00000974406 2012-10-02 184.86 000000001060629 2012-10-05 65008 SPACE COAST FIRE & SAFETY INC AD C00000976521 2012-10-04 2,393.00 Total CHECK AMOUNT : 14,618.51
DISB TYPE : EFT
201210030056917 2012-10-04 I00323 SPAHN, EDWIN J EFT E00000056918 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
Orange County PAGE : 282 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058692 2012-10-04 I00262 SPAN, JEANETTE AD C00000974585 2012-10-03 63.00 000000001059845 2012-10-04 S3T18 SPANO, THERESA J AD C00000975738 2012-10-03 582.00 000000001058462 2012-10-03 139660 SPARKMAN CHEVROLET LLC DBA/ AD C00000974357 2012-10-02 34,360.00 000000001059273 2012-10-04 I02119 SPAVEN, DAVID AD C00000975166 2012-10-03 33.00 000000001057805 2012-10-02 77777 SPEARS,KIMBERLY AD C00000973701 2012-10-01 17.80 000000001058390 2012-10-03 52282 SPECIAL PRODUCTS GROUP INC AD C00000974285 2012-10-02 12,684.00 000000001060641 2012-10-05 503111 SPECIALTY FILTER INC AD C00000976533 2012-10-04 7,161.60 000000001058087 2012-10-02 65212 SPECIALTY UNDERWRITERS LLC AD C00000973983 2012-10-01 561.00 000000001058127 2012-10-02 65212 SPECIALTY UNDERWRITERS LLC AD C00000974023 2012-10-01 10,500.75 000000001058154 2012-10-02 65212 SPECIALTY UNDERWRITERS LLC AD C00000974050 2012-10-01 79.75 000000001058401 2012-10-03 65212 SPECIALTY UNDERWRITERS LLC AD C00000974296 2012-10-02 458.50 000000001058544 2012-10-03 65212 SPECIALTY UNDERWRITERS LLC AD C00000974439 2012-10-02 2,233.00 Total CHECK AMOUNT : 68,734.40
DISB TYPE : EFT
201210030056937 2012-10-04 I00414 SPECTOR, FRANCES S EFT E00000056938 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059831 2012-10-04 S3S54 SPELLER, THADDEUS J AD C00000975724 2012-10-03 621.00 Total CHECK AMOUNT : 621.00
DISB TYPE : EFT
201210030057232 2012-10-04 I01172 SPENCE, JAMES EFT E00000057233 2012-10-03 57.00 201210030056920 2012-10-04 I00342 SPENCER, DAVID A EFT E00000056921 2012-10-03 75.00 201210030057687 2012-10-04 I02070 SPENCER, DAVID R EFT E00000057688 2012-10-03 90.00 Orange County PAGE : 283 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 222.00
DISB TYPE : CHECK
000000001058085 2012-10-02 54589 SPIVEY GROUP INC, THE AD C00000973981 2012-10-01 375.00 Total CHECK AMOUNT : 375.00
DISB TYPE : EFT
201210030057763 2012-10-04 I02224 SPIWAK, NORMAN EFT E00000057764 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060305 2012-10-04 S4D58 SPRADLEY, ERICKA AD C00000976198 2012-10-03 123.00 000000001057856 2012-10-02 64530 SPRINT COMMUNICATIONS CO LP AD C00000973752 2012-10-01 93.01 000000001058333 2012-10-03 64530 SPRINT COMMUNICATIONS CO LP AD C00000974228 2012-10-02 31.14 000000001058599 2012-10-04 64530 SPRINT COMMUNICATIONS CO LP AD C00000974492 2012-10-03 113.67 000000001057855 2012-10-02 64529 SPRINT SOLUTIONS INC AD C00000973751 2012-10-01 48.90 000000001057987 2012-10-02 64529 SPRINT SOLUTIONS INC AD C00000973883 2012-10-01 6,934.42 000000001058298 2012-10-03 64529 SPRINT SOLUTIONS INC AD C00000974193 2012-10-02 1,746.43 Total CHECK AMOUNT : 9,090.57
DISB TYPE : EFT
201210030057233 2012-10-04 I01173 SPROUL, MICHAEL A EFT E00000057234 2012-10-03 63.00 Total EFT AMOUNT : 63.00 Orange County PAGE : 284 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059211 2012-10-04 I02004 SQUIRES, CHARLES AD C00000975104 2012-10-03 90.00 000000001058023 2012-10-02 06802 STAGE DOOR II INC AD C00000973919 2012-10-01 4,417.84 000000001058049 2012-10-02 06802 STAGE DOOR II INC AD C00000973945 2012-10-01 54.36 000000001058434 2012-10-03 06802 STAGE DOOR II INC AD C00000974329 2012-10-02 44,984.18 000000001058456 2012-10-03 06802 STAGE DOOR II INC AD C00000974351 2012-10-02 960.98 000000001058554 2012-10-03 06802 STAGE DOOR II INC AD C00000974449 2012-10-02 473,345.91 000000001060685 2012-10-05 06802 STAGE DOOR II INC AD C00000976577 2012-10-04 12,000.00 000000001058136 2012-10-02 09014N STANLEY SECURITY SOLUTIONS INC AD C00000974032 2012-10-01 4,944.00 000000001058968 2012-10-04 I01347 STANLEY, MARY A AD C00000974861 2012-10-03 57.00 000000001060743 2012-10-05 P00225 STATE DISBURSEMENT UNIT AD C00000976635 2012-10-04 174.56 000000001058506 2012-10-03 168220 STATE INDUSTRIAL PRODUCTS CORP DBA/ AD C00000974401 2012-10-02 3,710.00 000000001060729 2012-10-05 P00149 STATE OF MAINE - TREASURE C/O IVD CASHI AD C00000976621 2012-10-04 254.00 000000001060721 2012-10-05 P00107 STATE OF NEW JERSEY FAMILY SUPPORT PAYM AD C00000976613 2012-10-04 194.72 000000001060713 2012-10-05 P00035 STATE OF WISCONSIN SUPPORT COLLECTIONS AD C00000976605 2012-10-04 633.12 Total CHECK AMOUNT : 545,820.67
DISB TYPE : EFT
201210030057316 2012-10-04 I01358 STAUB, THOMAS L EFT E00000057317 2012-10-03 45.00 201210030057216 2012-10-04 I01136 STEELE, NANCY J EFT E00000057217 2012-10-03 51.00 201210020056863 2012-10-03 04127 STEINER, RICHARD G EFT E00000056864 2012-10-02 21.30 Total EFT AMOUNT : 117.30
DISB TYPE : CHECK
000000001060878 2012-10-05 777777 STEPHANIE HILLMAN AD C00000976770 2012-10-04 150.00 Orange County PAGE : 285 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 150.00
DISB TYPE : EFT
201210030056957 2012-10-04 I00481 STEPHENS, EARL RAY EFT E00000056958 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059574 2012-10-04 S2N17 STEPHENSON & MOORE INC DBA/ AD C00000975467 2012-10-03 1,302.00 000000001059191 2012-10-04 I01971 STEVENS, CAROLE AD C00000975084 2012-10-03 60.00 000000001059615 2012-10-04 S2S51 STEVENS, ROSHAN AD C00000975508 2012-10-03 66.00 Total CHECK AMOUNT : 1,428.00
DISB TYPE : EFT
201210030057625 2012-10-04 I01932 STEVENSON, JAMES EFT E00000057626 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001059731 2012-10-04 S3J17 STEVENSON, JEQUELLA LATESHA AD C00000975624 2012-10-03 91.00 000000001059651 2012-10-04 S3A72 STEWART, PATRICIA A MITTIGA AD C00000975544 2012-10-03 985.00 000000001059162 2012-10-04 I01895 STEWART, RANDOLPH AD C00000975055 2012-10-03 90.00 000000001059088 2012-10-04 I01681 STILLMAN, MICHAEL H AD C00000974981 2012-10-03 45.00 000000001059560 2012-10-04 S2K99 STONE MILL RUN LLC AD C00000975453 2012-10-03 532.00 000000001058972 2012-10-04 I01359 STONE, GARY M AD C00000974865 2012-10-03 57.00 000000001058888 2012-10-04 I01052 STONE, MARION AD C00000974781 2012-10-03 63.00 000000001059469 2012-10-04 S1E62 STONEBRIDGE LANDINGS II LTD DBA/ AD C00000975362 2012-10-03 10,582.00 Orange County PAGE : 286 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 12,445.00
DISB TYPE : EFT
201210030057544 2012-10-04 I01795 STONER, SHIRLEY A EFT E00000057545 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059537 2012-10-04 S2G32 STONER, STACY AND/OR DOMINGUEZ, ELYS AD C00000975430 2012-10-03 866.00 Total CHECK AMOUNT : 866.00
DISB TYPE : EFT
201210030057276 2012-10-04 I01256 STOVER, JOYCE E EFT E00000057277 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001060199 2012-10-04 S4C17 STRACHAN, DARRYL AD C00000976092 2012-10-03 689.00 000000001059929 2012-10-04 S3W54 STRAKOSHA, ZHANETA AD C00000975822 2012-10-03 563.00 000000001060879 2012-10-05 777777 STRANGE, SHANNON AD C00000976771 2012-10-04 50.00 000000001058813 2012-10-04 I00810 STRANK, ANNE T AD C00000974706 2012-10-03 30.00 000000001060048 2012-10-04 S3Z53 STRATEGY AND EXECUTION CORP DBA/ AD C00000975941 2012-10-03 693.00 000000001058258 2012-10-02 63947 STRAUBINGER INC AD C00000974154 2012-10-01 2,946.37 000000001059274 2012-10-04 I02120 STRAWBRIDGE, GREGORY AD C00000975167 2012-10-03 78.00 Total CHECK AMOUNT : 5,049.37 Orange County PAGE : 287 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057329 2012-10-04 I01392 STRINGER, BARBARA EFT E00000057330 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001059308 2012-10-04 I02183 STROBRIDGE, KAREN AD C00000975201 2012-10-03 33.00 000000001058102 2012-10-02 481143 STRUCTURED CABLING SOLUTIONS INC AD C00000973998 2012-10-01 1,078.00 000000001058330 2012-10-03 481143 STRUCTURED CABLING SOLUTIONS INC AD C00000974225 2012-10-02 1,396.00 000000001060609 2012-10-05 481143 STRUCTURED CABLING SOLUTIONS INC AD C00000976501 2012-10-04 1,120.30 000000001060610 2012-10-05 481143 STRUCTURED CABLING SOLUTIONS INC AD C00000976502 2012-10-04 9,949.00 Total CHECK AMOUNT : 13,576.30
DISB TYPE : EFT
201210030057082 2012-10-04 I00843 STUART, JO ANN EFT E00000057083 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001057806 2012-10-02 77777 SUAZO,GUILLERMO AD C00000973702 2012-10-01 61.75 000000001059582 2012-10-04 S2N69 SUBBS, JOHNNIE MAY AD C00000975475 2012-10-03 491.00 000000001058709 2012-10-04 I00359 SUGG, RANCE T AD C00000974602 2012-10-03 60.00 000000001059706 2012-10-04 S3G00 SUKHRAM, RUDRANAUTH AD C00000975599 2012-10-03 827.00 000000001059707 2012-10-04 S3G00 SUKHRAM, RUDRANAUTH AD C00000975600 2012-10-03 2,750.00 Total CHECK AMOUNT : 4,189.75 Orange County PAGE : 288 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057042 2012-10-04 I00726 SULLIVAN, IRMA BOWERS EFT E00000057043 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001057807 2012-10-02 77777 SULLIVAN,JAMES A AD C00000973703 2012-10-01 95.84 000000001059635 2012-10-04 S2T89 SUMERSET APARTMENTS LLC DBA/ AD C00000975528 2012-10-03 700.00 000000001060373 2012-10-05 88888 SUMMACARE AD C00000976265 2012-10-04 247.10 Total CHECK AMOUNT : 1,042.94
DISB TYPE : EFT
201210030057382 2012-10-04 I01494 SUMMERS, ROSA T EFT E00000057383 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001060068 2012-10-04 S3Z85 SUMMIT XV HOLDINGS LLC AD C00000975961 2012-10-03 307.00 000000001058417 2012-10-03 06872 SUN STATE FORD INC AD C00000974312 2012-10-02 2,500.00 000000001058254 2012-10-02 58738 SUN, WEN FANG LIU AD C00000974150 2012-10-01 19,156.44 000000001058021 2012-10-02 620082 SUNBELT RENTALS INC AD C00000973917 2012-10-01 441.10 000000001058209 2012-10-02 620082 SUNBELT RENTALS INC AD C00000974105 2012-10-01 48.00 000000001058446 2012-10-03 620082 SUNBELT RENTALS INC AD C00000974341 2012-10-02 874.80 000000001058476 2012-10-03 620082 SUNBELT RENTALS INC AD C00000974371 2012-10-02 1,107.90 000000001058481 2012-10-03 620082 SUNBELT RENTALS INC AD C00000974376 2012-10-02 782.90 000000001058567 2012-10-03 620082 SUNBELT RENTALS INC AD C00000974462 2012-10-02 137.50 000000001058644 2012-10-04 620082 SUNBELT RENTALS INC AD C00000974537 2012-10-03 38.50 Orange County PAGE : 289 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060577 2012-10-05 620082 SUNBELT RENTALS INC AD C00000976469 2012-10-04 198.70 000000001060691 2012-10-05 620082 SUNBELT RENTALS INC AD C00000976583 2012-10-04 1,176.00 000000001059360 2012-10-04 S0D83 SUNCASTLES MANAGEMENT INC AD C00000975253 2012-10-03 285.00 000000001058155 2012-10-02 68039 SUNCITI INDUSTRIES INC AD C00000974051 2012-10-01 14,136.72 000000001058557 2012-10-03 13481 SUNRISE SYSTEMS OF BREVARD INC AD C00000974452 2012-10-02 26,180.31 000000001057808 2012-10-02 77777 SUNSHINE MATERIAL INC AD C00000973704 2012-10-01 124.04 000000001057809 2012-10-02 77777 SUNSHINE MATERIAL INC AD C00000973705 2012-10-01 68.85 Total CHECK AMOUNT : 67,563.76
DISB TYPE : EFT
201210030057593 2012-10-04 I01879 SURGEON, SAMUEL EFT E00000057594 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059359 2012-10-04 S0D34 SURSELY, JAMES E AD C00000975252 2012-10-03 2,545.00 Total CHECK AMOUNT : 2,545.00
DISB TYPE : EFT
201210030057464 2012-10-04 I01644 SUTTON, CAROL L EFT E00000057465 2012-10-03 30.00 201210030057634 2012-10-04 I01945 SUTTON, PATRICK EFT E00000057635 2012-10-03 90.00 Total EFT AMOUNT : 120.00
DISB TYPE : CHECK
000000001060350 2012-10-04 S4E15 SUTTON, SHEILA SHEVON AD C00000976243 2012-10-03 409.00 000000001058672 2012-10-04 I00101 SVORE, FERDINAND L AD C00000974565 2012-10-03 33.00 Orange County PAGE : 290 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 442.00
DISB TYPE : EFT
201210030057159 2012-10-04 I01012 SWALINA, LEONARD F EFT E00000057160 2012-10-03 42.00 201210030056930 2012-10-04 I00381 SWARM, JOHN F EFT E00000056931 2012-10-03 90.00 201210030057007 2012-10-04 I00622 SWARTWOOD, JUDITH M EFT E00000057008 2012-10-03 30.00 201210030056997 2012-10-04 I00580 SWEARINGEN, CLAYTON L EFT E00000056998 2012-10-03 30.00 201210030057170 2012-10-04 I01035 SWEENEY, RITA M EFT E00000057171 2012-10-03 51.00 Total EFT AMOUNT : 243.00
DISB TYPE : CHECK
000000001058925 2012-10-04 I01178 SWEENEY, TIMOTHY J AD C00000974818 2012-10-03 90.00 000000001059192 2012-10-04 I01972 SWEM, GLEN AD C00000975085 2012-10-03 57.00 000000001059027 2012-10-04 I01525 SWILLEY, JOHN J III AD C00000974920 2012-10-03 78.00 Total CHECK AMOUNT : 225.00
DISB TYPE : EFT
201210030057420 2012-10-04 I01566 SWISHER, RAYMOND EUGENE EFT E00000057421 2012-10-03 48.00 201210030057495 2012-10-04 I01711 SYKES, KENNETH L. EFT E00000057496 2012-10-03 54.00 Total EFT AMOUNT : 102.00
DISB TYPE : CHECK
000000001058060 2012-10-02 101370 SYSCO FOOD SERVICES OF CENTRAL FLORIDA AD C00000973956 2012-10-01 2,461.34 000000001058520 2012-10-03 101370 SYSCO FOOD SERVICES OF CENTRAL FLORIDA AD C00000974415 2012-10-02 2,800.70 000000001058055 2012-10-02 480461 SYSTEM TECH SERVICES INC AD C00000973951 2012-10-01 1,646.19 Orange County PAGE : 291 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058902 2012-10-04 I01100 SZIROTNYAK, JOSEPH G AD C00000974795 2012-10-03 33.00 000000001059125 2012-10-04 I01789 SZYMONIAK, DOUG AD C00000975018 2012-10-03 81.00 000000001057959 2012-10-02 69023 T & T CONTRACTING GROUP INC AD C00000973855 2012-10-01 13,163.74 000000001057960 2012-10-02 69023 T & T CONTRACTING GROUP INC AD C00000973856 2012-10-01 80,240.54 000000001059401 2012-10-04 S0S86 TAAFE, ALFRED & VANESSA AD C00000975294 2012-10-03 1,013.00 000000001058640 2012-10-04 39027 TAGGART, GLENN - PETTY CASH AD C00000974533 2012-10-03 151.28 000000001059488 2012-10-04 S2A67 TALLAHASSEE HOUSING AUTHORITY AD C00000975381 2012-10-03 1,016.40 000000001058161 2012-10-02 064110 TAMPA ELECTRIC CO INC (TECO)DBA/ AD C00000974057 2012-10-01 3,443.56 000000001058600 2012-10-04 064110 TAMPA ELECTRIC CO INC (TECO)DBA/ AD C00000974493 2012-10-03 7,512.38 000000001060634 2012-10-05 064110 TAMPA ELECTRIC CO INC (TECO)DBA/ AD C00000976526 2012-10-04 3,174.50 Total CHECK AMOUNT : 116,737.63
DISB TYPE : EFT
201210030057016 2012-10-04 I00650 TANNER, EMMETT O JR EFT E00000057017 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001059820 2012-10-04 S3S01 TARVER, WENDY LATISHA AD C00000975713 2012-10-03 209.00 000000001059779 2012-10-04 S3P08 TATE, SAMPAGUITA HEWITT AD C00000975672 2012-10-03 567.00 Total CHECK AMOUNT : 776.00
DISB TYPE : EFT
201210030057043 2012-10-04 I00737 TAUNTON, RICHARD H EFT E00000057044 2012-10-03 63.00 Total EFT AMOUNT : 63.00 Orange County PAGE : 292 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057879 2012-10-02 06911Z TAW POWER SYSTEMS INC AD C00000973775 2012-10-01 194,750.00 Total CHECK AMOUNT : 194,750.00
DISB TYPE : EFT
201210030057513 2012-10-04 I01744 TAYLOR, JOHN LONEWOLF EFT E00000057514 2012-10-03 81.00 201210030057660 2012-10-04 I02002 TAYLOR, JOYCE EFT E00000057661 2012-10-03 90.00 Total EFT AMOUNT : 171.00
DISB TYPE : CHECK
000000001060205 2012-10-04 S4C28 TAYLOR, KIMBERLY L AD C00000976098 2012-10-03 761.00 000000001058766 2012-10-04 I00636 TAYLOR, NATHANIEL AD C00000974659 2012-10-03 45.00 000000001058716 2012-10-04 I00400 TAYLOR, ORANGIE AD C00000974609 2012-10-03 51.00 Total CHECK AMOUNT : 857.00
DISB TYPE : EFT
201210030057219 2012-10-04 I01142 TAYLOR, RUTH M EFT E00000057220 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059132 2012-10-04 I01804 TAYLOR, VINCENT AD C00000975025 2012-10-03 78.00 000000001058004 2012-10-02 13581 TEAM EQUIPMENT INC AD C00000973900 2012-10-01 41,633.68 000000001060153 2012-10-04 S4B45 TEAM REAL ESTATE MGMT LLC AD C00000976046 2012-10-03 2,010.00 000000001058860 2012-10-04 I00966 TEGG, GLEN C AD C00000974753 2012-10-03 84.00 Orange County PAGE : 293 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059871 2012-10-04 S3U61 TEIXEIRA, MARINA V AD C00000975764 2012-10-03 87.00 000000001060677 2012-10-05 66283 TEJADA, INGRID AD C00000976569 2012-10-04 150.00 000000001058109 2012-10-02 59543A TEKSYSTEMS INC AD C00000974005 2012-10-01 28,380.96 000000001058564 2012-10-03 42222 TEMPLE INC AD C00000974459 2012-10-02 13,848.00 000000001058515 2012-10-03 016860 TENNANT SALES & SERVICE CO INC AD C00000974410 2012-10-02 148,652.49 Total CHECK AMOUNT : 234,924.13
DISB TYPE : EFT
201210030057510 2012-10-04 I01740 TENUTO, JOHN B JR EFT E00000057511 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001060880 2012-10-05 777777 TERRY RUSIEWICZ AD C00000976772 2012-10-04 50.00 000000001060881 2012-10-05 777777 TERRY, MELISSA AD C00000976773 2012-10-04 25.00 000000001057810 2012-10-02 77777 TESACK,GERALD AD C00000973706 2012-10-01 15.45 000000001057956 2012-10-02 460114 TETRA TECH INC AD C00000973852 2012-10-01 22,796.80 000000001060882 2012-10-05 777777 TEVYAW, MICHAEL AD C00000976774 2012-10-04 50.00 000000001060752 2012-10-05 P00274 TEXAS CHILD SUPPORT DISBURSEMENT UNIT AD C00000976644 2012-10-04 169.50 000000001060126 2012-10-04 S4A98 TF CENTRAL PARK LLC AD C00000976019 2012-10-03 492.00 000000001058228 2012-10-02 S2R46 THAKUR, SOVANA OR MURAD AD C00000974124 2012-10-01 184.00 000000001059604 2012-10-04 S2R46 THAKUR, SOVANA OR MURAD AD C00000975497 2012-10-03 925.00 000000001059381 2012-10-04 S0M99 THE LANDINGS AT TIMBERLEAF LTD AD C00000975274 2012-10-03 2,963.00 000000001058092 2012-10-02 06974 THE ORLANDO TIMES INC AD C00000973988 2012-10-01 112.70 000000001057824 2012-10-02 54319 THE PLACE OF COMFORT INC AD C00000973720 2012-10-01 6,122.34 000000001057811 2012-10-02 77777 THE SELBY GROUP AD C00000973707 2012-10-01 159.06 Total CHECK AMOUNT : 34,064.85 Orange County PAGE : 294 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057013 2012-10-04 I00642 THIBEDEAU, ALLEN C EFT E00000057014 2012-10-03 48.00 Total EFT AMOUNT : 48.00
DISB TYPE : CHECK
000000001058991 2012-10-04 I01420 THOMAS, CASTEL W AD C00000974884 2012-10-03 39.00 000000001060142 2012-10-04 S4B26 THOMAS, DEBORA RITA AD C00000976035 2012-10-03 689.00 000000001060257 2012-10-04 S4D07 THOMAS, KRYSTAL AD C00000976150 2012-10-03 89.00 Total CHECK AMOUNT : 817.00
DISB TYPE : EFT
201210030057206 2012-10-04 I01116 THOMAS, MAE E EFT E00000057207 2012-10-03 78.00 201210030056925 2012-10-04 I00360 THOMAS, ROBERT G EFT E00000056926 2012-10-03 33.00 Total EFT AMOUNT : 111.00
DISB TYPE : CHECK
000000001059861 2012-10-04 S3U06 THOMAS, SHARON AD C00000975754 2012-10-03 1,071.00 000000001059835 2012-10-04 S3S65 THOMAS, TRINA ANNISA AD C00000975728 2012-10-03 59.00 000000001059728 2012-10-04 S3H86 THOMAS, WILLIAM R JR AD C00000975621 2012-10-03 638.00 000000001058572 2012-10-03 01314 THOMPSON PUMP & MANUFACTURING CO INC AD C00000974467 2012-10-02 43.54 000000001059733 2012-10-04 S3J45 THOMPSON, DAHLIA E AD C00000975626 2012-10-03 750.00 000000001059148 2012-10-04 I01850 THOMPSON, DOROTHY E AD C00000975041 2012-10-03 54.00 000000001059980 2012-10-04 S3X97 THOMPSON, GEOFFREY TODD AD C00000975873 2012-10-03 956.00 000000001058696 2012-10-04 I00285 THOMPSON, GUY AD C00000974589 2012-10-03 54.00 Orange County PAGE : 295 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 3,625.54
DISB TYPE : EFT
201210030057540 2012-10-04 I01790 THOMPSON, JENNIE S EFT E00000057541 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059353 2012-10-04 S0310 THOMPSON, PLINNIE OR NARITHA AD C00000975246 2012-10-03 388.00 000000001060394 2012-10-05 77777 THOMPSON,OWEN AD C00000976286 2012-10-04 18.29 000000001059796 2012-10-04 S3P87 THORNTON, MICHAEL LEE AD C00000975689 2012-10-03 752.00 000000001058110 2012-10-02 60491 THRESHOLD PLACEMENT SERVICES INC AD C00000974006 2012-10-01 20,607.35 000000001060614 2012-10-05 60491 THRESHOLD PLACEMENT SERVICES INC AD C00000976506 2012-10-04 19,964.00 000000001060333 2012-10-04 S4D89 TIF-CFL LLC AD C00000976226 2012-10-03 402.00 000000001059335 2012-10-04 I02284 TILLMAN, HARVEY AD C00000975228 2012-10-03 90.00 000000001058989 2012-10-04 I01412 TILLMAN, MICHAEL AD C00000974882 2012-10-03 72.00 000000001059459 2012-10-04 S1D36 TIMBER SOUND II LTD DBA/ AD C00000975352 2012-10-03 1,229.00 000000001059441 2012-10-04 S1A91 TIMBER SOUND LTD DBA/ AD C00000975334 2012-10-03 979.00 Total CHECK AMOUNT : 44,501.64
DISB TYPE : EFT
201210030057177 2012-10-04 I01058 TINDAL, CAMMIE C EFT E00000057178 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058797 2012-10-04 I00759 TINDELL, CARL J AD C00000974690 2012-10-03 90.00 Orange County PAGE : 296 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057651 2012-10-04 I01977 TINGLING, GLENN R EFT E00000057652 2012-10-03 51.00 Total EFT AMOUNT : 51.00
DISB TYPE : CHECK
000000001059440 2012-10-04 S1A87 TIPPETT, VICKIE L MERCER AD C00000975333 2012-10-03 43.00 000000001059396 2012-10-04 S0S33 TISDELL, KIMALISA E AD C00000975289 2012-10-03 96.00 000000001060095 2012-10-04 S4A37 TLHT INC AD C00000975988 2012-10-03 645.00 000000001057829 2012-10-02 63633 TOHOPEKALIGA WATER AUTHORITY AD C00000973725 2012-10-01 2,792.32 000000001057830 2012-10-02 63633 TOHOPEKALIGA WATER AUTHORITY AD C00000973726 2012-10-01 1,344.25 Total CHECK AMOUNT : 4,920.57
DISB TYPE : EFT
201210030057750 2012-10-04 I02207 TOLBERT, DEEAVELYON E EFT E00000057751 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001059323 2012-10-04 I02241 TOMASZEWSKI, JOHN AD C00000975216 2012-10-03 90.00 000000001060883 2012-10-05 777777 TOMLIN, ANDREW AD C00000976775 2012-10-04 50.00 Total CHECK AMOUNT : 140.00
DISB TYPE : EFT
Orange County PAGE : 297 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057474 2012-10-04 I01667 TOMLINSON, ETHEL MAE EFT E00000057475 2012-10-03 57.00 201210030057555 2012-10-04 I01816 TOMLINSON, ROY EFT E00000057556 2012-10-03 69.00 Total EFT AMOUNT : 126.00
DISB TYPE : CHECK
000000001059375 2012-10-04 S0I44 TOMPKINS/FOX HOLLOW LIMITED DBA/ AD C00000975268 2012-10-03 2,855.00 000000001060310 2012-10-04 S4D64 TONEY, NIKEA AD C00000976203 2012-10-03 114.00 000000001058562 2012-10-03 354961 TONYS CONSTRUCTION INC AD C00000974457 2012-10-02 6,270.00 000000001060510 2012-10-05 354961 TONYS CONSTRUCTION INC AD C00000976402 2012-10-04 28,098.00 Total CHECK AMOUNT : 37,337.00
DISB TYPE : EFT
201210010056839 2012-10-02 70253 TOOMBS MECHELLE E EFT E00000056840 2012-10-01 120.14 Total EFT AMOUNT : 120.14
DISB TYPE : CHECK
000000001059281 2012-10-04 I02140 TOPPER, MICHAEL AD C00000975174 2012-10-03 75.00 000000001059100 2012-10-04 I01718 TORANZO, NOEMI AD C00000974993 2012-10-03 42.00 000000001059848 2012-10-04 S3T58 TORRES ACOSTA, CARLA MICHELLE AD C00000975741 2012-10-03 132.00 Total CHECK AMOUNT : 249.00
DISB TYPE : EFT
201210030057820 2012-10-04 I02297 TORRES, CLIFFORD E EFT E00000057821 2012-10-03 75.00 Total EFT AMOUNT : 75.00 Orange County PAGE : 298 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060249 2012-10-04 S4C98 TORRES, ELIDA AD C00000976142 2012-10-03 85.00 000000001059740 2012-10-04 S3J93 TORRES, GABRIEL AD C00000975633 2012-10-03 552.00 000000001058722 2012-10-04 I00424 TORRES, RAFAEL AD C00000974615 2012-10-03 51.00 000000001059658 2012-10-04 S3B69 TORRES, ROBERTO AD C00000975551 2012-10-03 2,397.00 Total CHECK AMOUNT : 3,085.00
DISB TYPE : EFT
201210030057454 2012-10-04 I01626 TORRES- GILARDI, AIDA EFT E00000057455 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001057982 2012-10-02 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00000973878 2012-10-01 772.17 000000001058099 2012-10-02 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00000973995 2012-10-01 246.72 000000001058441 2012-10-03 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00000974336 2012-10-02 649.06 000000001060441 2012-10-05 459781 TOSHIBA BUSINESS SOLUTIONS USA INC AD C00000976333 2012-10-04 449.34 000000001059046 2012-10-04 I01563 TOSSAS, CARMEN AD C00000974939 2012-10-03 39.00 Total CHECK AMOUNT : 2,156.29
DISB TYPE : EFT
201210030057745 2012-10-04 I02194 TOTTEN, WILLIAM L EFT E00000057746 2012-10-03 90.00 201210030057345 2012-10-04 I01421 TOWLE, MARGARET A EFT E00000057346 2012-10-03 42.00 Total EFT AMOUNT : 132.00 Orange County PAGE : 299 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001057815 2012-10-02 038520 TOWN OF OAKLAND AD C00000973711 2012-10-01 3,147.90 Total CHECK AMOUNT : 3,147.90
DISB TYPE : EFT
201210030056895 2012-10-04 I00234 TOWNSEND, FRANKLIN D EFT E00000056896 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001060104 2012-10-04 S4A52 TR PROPERTIES LLC AD C00000975997 2012-10-03 656.00 000000001060648 2012-10-05 577421 TRADE SHOW EXECUTIVE INC AD C00000976540 2012-10-04 5,185.00 000000001060507 2012-10-05 151330 TRAFFIC CONTROL DEVICES INC AD C00000976399 2012-10-04 3,050.37 000000001057990 2012-10-02 07059 TRAIL SAW & MOWER SERVICE INC AD C00000973886 2012-10-01 13.38 000000001058214 2012-10-02 07059 TRAIL SAW & MOWER SERVICE INC AD C00000974110 2012-10-01 1,437.73 000000001058576 2012-10-03 07059 TRAIL SAW & MOWER SERVICE INC AD C00000974471 2012-10-02 583.19 000000001059007 2012-10-04 I01457 TRAMER, DOUGLAS K AD C00000974900 2012-10-03 69.00 000000001059805 2012-10-04 S3R30 TRAN, NATALIE AD C00000975698 2012-10-03 980.00 000000001060231 2012-10-04 S4C71 TRAN, NGA AD C00000976124 2012-10-03 933.00 000000001058120 2012-10-02 03132B TRANE US INC AD C00000974016 2012-10-01 983.47 000000001058121 2012-10-02 03132B TRANE US INC AD C00000974017 2012-10-01 823.58 000000001058500 2012-10-03 03132B TRANE US INC AD C00000974395 2012-10-02 309.20 000000001058210 2012-10-02 644791 TRAVIS RESMONDO SOD INC AD C00000974106 2012-10-01 824.00 000000001060692 2012-10-05 644791 TRAVIS RESMONDO SOD INC AD C00000976584 2012-10-04 1,355.50 000000001060725 2012-10-05 P00132 TREASURER OF VIRGINIA AD C00000976617 2012-10-04 171.27 000000001060561 2012-10-05 695581 TRENCHLESS CROSSINGS INC AD C00000976453 2012-10-04 1,700.00 Orange County PAGE : 300 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 19,074.69
DISB TYPE : EFT
201210030057001 2012-10-04 I00592 TRIMMER, CHARLES R EFT E00000057002 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001059882 2012-10-04 S3V03 TRINH, TAN XUAN AD C00000975775 2012-10-03 985.00 Total CHECK AMOUNT : 985.00
DISB TYPE : EFT
201210030057281 2012-10-04 I01263 TRINIDAD, JOSE M EFT E00000057282 2012-10-03 36.00 Total EFT AMOUNT : 36.00
DISB TYPE : CHECK
000000001058389 2012-10-03 51751 TRINITY SERVICES GROUP INC AD C00000974284 2012-10-02 68,045.33 000000001058685 2012-10-04 I00237 TRIPP, JAMES E AD C00000974578 2012-10-03 42.00 Total CHECK AMOUNT : 68,087.33
DISB TYPE : EFT
201210030057821 2012-10-04 I02298 TRIPP, JAMES STEPHEN EFT E00000057822 2012-10-03 90.00 Total EFT AMOUNT : 90.00 Orange County PAGE : 301 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059099 2012-10-04 I01717 TRIPP, SHARON L AD C00000974992 2012-10-03 84.00 000000001060252 2012-10-04 S4D01 TROPICAL HOMES REAL ESTATE INC AD C00000976145 2012-10-03 649.00 000000001059632 2012-10-04 S2T59 TROTTER, SHANTEL SHARONDA AD C00000975525 2012-10-03 123.00 000000001060278 2012-10-04 S4D29 TROUTMAN CATHY E AD C00000976171 2012-10-03 92.00 000000001059948 2012-10-04 S3X20 TRUE HOLDINGS LLC AD C00000975841 2012-10-03 1,379.00 000000001058523 2012-10-03 24039C TRUGREEN LP DBA/ AD C00000974418 2012-10-02 11,510.00 Total CHECK AMOUNT : 13,837.00
DISB TYPE : EFT
201210030057530 2012-10-04 I01770 TUBBS, BONNY C EFT E00000057531 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001058674 2012-10-04 I00128 TUCCI, GEORGE AD C00000974567 2012-10-03 45.00 000000001059071 2012-10-04 I01645 TUCKER, HOWARD F AD C00000974964 2012-10-03 90.00 000000001058444 2012-10-03 564581 TUFF CUT LLC AD C00000974339 2012-10-02 2,800.00 000000001060033 2012-10-04 S3Y97 TURELL, JOANNE AD C00000975926 2012-10-03 86.00 000000001057744 2012-10-02 88888 TURNBULL-JOSEPH, STEPHANIE AD C00000973640 2012-10-01 180.00 Total CHECK AMOUNT : 3,201.00
DISB TYPE : EFT
201210030057360 2012-10-04 I01458 TURNER, JANICE L EFT E00000057361 2012-10-03 60.00 201210030057720 2012-10-04 I02141 TURNER, STEVEN EFT E00000057721 2012-10-03 78.00 Orange County PAGE : 302 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
000000001059957 2012-10-04 S3X47 TURNER, YIASHIKA TEONDA AD C00000975850 2012-10-03 96.00 000000001057955 2012-10-02 45170 TURNING POINT OF CENTRAL FLORIDA INC AD C00000973851 2012-10-01 14,043.93 000000001057716 2012-10-01 538712 TW TELECOM OF FLORIDA LP MD 000000005957 2012-10-01 4,026.89 000000001058597 2012-10-04 538712 TW TELECOM OF FLORIDA LP AD C00000974490 2012-10-03 2,880.00 000000001059442 2012-10-04 S1B11 TWC EIGHTY EIGHT LTD DBA/ AD C00000975335 2012-10-03 9,807.00 000000001059494 2012-10-04 S2B56 TWC EIGHTY SEVEN LTD DBA/ AD C00000975387 2012-10-03 2,428.00 000000001059495 2012-10-04 S2B56 TWC EIGHTY SEVEN LTD DBA/ AD C00000975388 2012-10-03 6,258.00 000000001059461 2012-10-04 S1D48 TWC NINETY ONE LTD DBA/ AD C00000975354 2012-10-03 12,451.00 000000001059457 2012-10-04 S1D12 TWC NINTY EIGHT LTD DBA/ AD C00000975350 2012-10-03 2,719.00 000000001059458 2012-10-04 S1D12 TWC NINTY EIGHT LTD DBA/ AD C00000975351 2012-10-03 4,896.00 000000001059498 2012-10-04 S2C11 TWC NINTY NINE LTD DBA/ AD C00000975391 2012-10-03 2,691.00 000000001058138 2012-10-02 14859G TWC SERVICES INC AD C00000974034 2012-10-01 517.65 000000001058521 2012-10-03 14859G TWC SERVICES INC AD C00000974416 2012-10-02 390.17 000000001059480 2012-10-04 S1F36 TWC SEVENTY THREE LTD DBA/ AD C00000975373 2012-10-03 1,823.00 000000001059626 2012-10-04 S2T23 TWC TWENTY TWO LTD DBA/ AD C00000975519 2012-10-03 5,634.00 000000001059713 2012-10-04 S3G51 TWEED, PEARL S AD C00000975606 2012-10-03 643.00 Total CHECK AMOUNT : 71,304.64
DISB TYPE : EFT
201210030056956 2012-10-04 I00480 TYRE, LORAN O EFT E00000056957 2012-10-03 39.00 201210030057672 2012-10-04 I02032 TYREE, MARGARET GAIL EFT E00000057673 2012-10-03 90.00 201210030057261 2012-10-04 I01222 TYSON, JOHN EFT E00000057262 2012-10-03 90.00 Total EFT AMOUNT : 219.00 Orange County PAGE : 303 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059117 2012-10-04 I01777 TYSZKO, MIKE AD C00000975010 2012-10-03 81.00 000000001059496 2012-10-04 S2B59 TYTON INVESTMENT PROP DBA/ AD C00000975389 2012-10-03 484.00 Total CHECK AMOUNT : 565.00
DISB TYPE : EFT
201210030057577 2012-10-04 I01854 ULCICKAS, MARGARET A EFT E00000057578 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059072 2012-10-04 I01646 ULRICH, NANCY F AD C00000974965 2012-10-03 66.00 000000001058683 2012-10-04 I00235 ULRICH, RICHARD L AD C00000974576 2012-10-03 75.00 000000001058140 2012-10-02 156460 UNDERWRITERS LABORATORIES INC AD C00000974036 2012-10-01 573.00 Total CHECK AMOUNT : 714.00
DISB TYPE : EFT
201210030057132 2012-10-04 I00947 UNETICH, ANTHONY J EFT E00000057133 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058721 2012-10-04 I00420 UNGARO, CARMON AD C00000974614 2012-10-03 57.00 000000001060710 2012-10-05 P00017 UNITED ARTS OF CENTRAL FLORIDA AD C00000976602 2012-10-04 243.48 000000001058142 2012-10-02 290450 UNITED CEREBRAL PALSY OF CENTRAL FLORID AD C00000974038 2012-10-01 760.00 000000001060275 2012-10-04 S4D25 UNITED CITIES HOUSING LLC AD C00000976168 2012-10-03 1,654.00 Orange County PAGE : 304 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060374 2012-10-05 88888 UNITED HEALTHCARE INSURANCE COMPANY AD C00000976266 2012-10-04 240.24 000000001060375 2012-10-05 88888 UNITED HEALTHCARE INSURANCE COMPANY AD C00000976267 2012-10-04 423.00 000000001060376 2012-10-05 88888 UNITED HEALTHCARE INSURANCE COMPANY AD C00000976268 2012-10-04 401.60 000000001060379 2012-10-05 88888 UNITED HEALTHCARE INSURANCE COMPANY AD C00000976271 2012-10-04 279.60 000000001058589 2012-10-04 88888 UNITED KICK BALL AD C00000974482 2012-10-03 99.00 000000001057840 2012-10-02 07104 UNITED PARCEL SERVICE AD C00000973736 2012-10-01 40.00 000000001057911 2012-10-02 07104 UNITED PARCEL SERVICE AD C00000973807 2012-10-01 65.76 000000001057922 2012-10-02 07104 UNITED PARCEL SERVICE AD C00000973818 2012-10-01 170.90 000000001060402 2012-10-05 07104 UNITED PARCEL SERVICE AD C00000976294 2012-10-04 28.42 000000001059554 2012-10-04 S2K49 UNITED REALTY SVCS INC AD C00000975447 2012-10-03 859.00 000000001057994 2012-10-02 037721 UNITED SAFETY COUNCIL DBA/ AD C00000973890 2012-10-01 3,452.80 000000001060380 2012-10-05 88888 UNITED STATES TREASURY CHAMPVA AD C00000976272 2012-10-04 299.20 000000001060753 2012-10-05 P00275 UNITED STUDENT AID FUNDS INC AD C00000976645 2012-10-04 80.03 000000001057952 2012-10-02 071090 UNIVERSAL ENGINEERING SCIENCES INC AD C00000973848 2012-10-01 843.83 000000001057953 2012-10-02 071090 UNIVERSAL ENGINEERING SCIENCES INC AD C00000973849 2012-10-01 323.47 000000001058128 2012-10-02 690930 UP SYSTEMS INC AD C00000974024 2012-10-01 4,475.00 000000001058524 2012-10-03 245790 UP-A-TREE INTERIORSCAPING INC AD C00000974419 2012-10-02 1,040.00 000000001058913 2012-10-04 I01135 UPSON, ERNEST L AD C00000974806 2012-10-03 48.00 000000001060718 2012-10-05 P00067 US DEPARTMENT OF EDUCATION AD C00000976610 2012-10-04 1,459.72 000000001058538 2012-10-03 40481 USA SERVICES OF FLORIDA INC AD C00000974433 2012-10-02 2,947.08 000000001058563 2012-10-03 40481 USA SERVICES OF FLORIDA INC AD C00000974458 2012-10-02 17,597.16 000000001060437 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976329 2012-10-04 1,377.70 000000001060438 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976330 2012-10-04 1,377.70 000000001060439 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976331 2012-10-04 443.26 000000001060440 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976332 2012-10-04 71.88 000000001060666 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976558 2012-10-04 119.80 000000001060667 2012-10-05 40481 USA SERVICES OF FLORIDA INC AD C00000976559 2012-10-04 107.82 Total CHECK AMOUNT : 41,386.45 Orange County PAGE : 305 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210020056867 2012-10-03 63192 UTZ, GARY LEE EFT E00000056868 2012-10-02 41.00 201210030057677 2012-10-04 I02047 VALCARCEL, EVELYN EFT E00000057678 2012-10-03 33.00 Total EFT AMOUNT : 74.00
DISB TYPE : CHECK
000000001059397 2012-10-04 S0S38 VALENCIA PARK LTD DBA/ AD C00000975290 2012-10-03 6,574.00 000000001059584 2012-10-04 S2N79 VALENCIA TRACE OF ORLANDO LTD DBA/ AD C00000975477 2012-10-03 2,565.00 000000001059585 2012-10-04 S2N79 VALENCIA TRACE OF ORLANDO LTD DBA/ AD C00000975478 2012-10-03 341.00 000000001059586 2012-10-04 S2N79 VALENCIA TRACE OF ORLANDO LTD DBA/ AD C00000975479 2012-10-03 8,695.00 000000001059499 2012-10-04 S2C25 VALENCIA VILLAGE PARTNERS LTD DBA/ AD C00000975392 2012-10-03 3,986.00 Total CHECK AMOUNT : 22,161.00
DISB TYPE : EFT
201210030057105 2012-10-04 I00891 VALENTI, ALAN C EFT E00000057106 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059258 2012-10-04 I02094 VALIMONT, JOSEPH AD C00000975151 2012-10-03 75.00 000000001058489 2012-10-03 24769C VALLEY CREST LANDSCAPE MAINTENANCE INC AD C00000974384 2012-10-02 17,500.00 Total CHECK AMOUNT : 17,575.00
DISB TYPE : EFT
201210030057740 2012-10-04 I02189 VALYOU, ROBERT E JR EFT E00000057741 2012-10-03 45.00 Orange County PAGE : 306 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059137 2012-10-04 I01817 VAN BROEKHOVEN, PATRICIA AD C00000975030 2012-10-03 66.00 000000001059112 2012-10-04 I01749 VAN HOOSE, RONALD B AD C00000975005 2012-10-03 90.00 000000001060060 2012-10-04 S3Z75 VAN IDERSTINE, RICHARD L AD C00000975953 2012-10-03 486.00 000000001058717 2012-10-04 I00401 VAN METER, JAMES E AD C00000974610 2012-10-03 60.00 Total CHECK AMOUNT : 702.00
DISB TYPE : EFT
201210030057008 2012-10-04 I00624 VAN VALKENBURGH, DAVID A EFT E00000057009 2012-10-03 69.00 201210030057200 2012-10-04 I01102 VARGAS, ALONSO EFT E00000057201 2012-10-03 60.00 Total EFT AMOUNT : 129.00
DISB TYPE : CHECK
000000001059133 2012-10-04 I01805 VARGAS, FELIX A AD C00000975026 2012-10-03 39.00 000000001059774 2012-10-04 S3N81 VASQUEZ, CLAUMIRIS AD C00000975667 2012-10-03 70.00 000000001059808 2012-10-04 S3R41 VASSELL, FRED N AD C00000975701 2012-10-03 1,150.00 Total CHECK AMOUNT : 1,259.00
DISB TYPE : EFT
201210030057253 2012-10-04 I01210 VAUGHN, DOUGLAS D EFT E00000057254 2012-10-03 87.00 201210030057265 2012-10-04 I01230 VAUGHN, YVETTE P EFT E00000057266 2012-10-03 78.00 201210030056908 2012-10-04 I00284 VAZQUEZ, ANGEL C EFT E00000056909 2012-10-03 48.00 Orange County PAGE : 307 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 213.00
DISB TYPE : CHECK
000000001058929 2012-10-04 I01185 VAZQUEZ, FLOR AD C00000974822 2012-10-03 36.00 Total CHECK AMOUNT : 36.00
DISB TYPE : EFT
201210030057199 2012-10-04 I01101 VAZQUEZ, MARIO EFT E00000057200 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001057812 2012-10-02 77777 VAZQUEZ,RITA AD C00000973708 2012-10-01 31.57 000000001060334 2012-10-04 S4D90 VAZQUEZ-CRUZ, VICTORIA DEL CARMEN AD C00000976227 2012-10-03 127.00 Total CHECK AMOUNT : 158.57
DISB TYPE : EFT
201210040057842 2012-10-05 44537 VEECH, ALEXANDER BOSWELL III EFT E00000057843 2012-10-04 82.00 Total EFT AMOUNT : 82.00
DISB TYPE : CHECK
000000001059400 2012-10-04 S0S64 VEGA, VIVIAN AD C00000975293 2012-10-03 466.00 000000001058965 2012-10-04 I01340 VEGLUCCI, JOSEPH T AD C00000974858 2012-10-03 57.00 Total CHECK AMOUNT : 523.00 Orange County PAGE : 308 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210020056864 2012-10-03 68475 VELASCO, ZORAIDA EFT E00000056865 2012-10-02 48.61 Total EFT AMOUNT : 48.61
DISB TYPE : CHECK
000000001060198 2012-10-04 S4C16 VELEZ, ANGEL LUIS AD C00000976091 2012-10-03 565.00 000000001059876 2012-10-04 S3U84 VENTURA PROPERTIES INC AD C00000975769 2012-10-03 2,772.00 000000001058749 2012-10-04 I00575 VERBA, JOSEPH AD C00000974642 2012-10-03 30.00 000000001059504 2012-10-04 S2C91 VERDEJO, FERNANDO AD C00000975397 2012-10-03 515.00 000000001057917 2012-10-02 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00000973813 2012-10-01 505.95 000000001057985 2012-10-02 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00000973881 2012-10-01 1,135.78 000000001058086 2012-10-02 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00000973982 2012-10-01 152.07 000000001060405 2012-10-05 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00000976297 2012-10-04 519.78 000000001060576 2012-10-05 59393A VERIZON WIRELESS PERSONAL COMMUNICATION AD C00000976468 2012-10-04 63.68 000000001058050 2012-10-02 071360 VERMEER SOUTHEAST SALES & SERVICE INC AD C00000973946 2012-10-01 3,146.55 000000001059942 2012-10-04 S3W98 VEROST, ROBERT J AD C00000975835 2012-10-03 588.00 000000001058163 2012-10-02 099371 VETERINARY EMERGENCY CLINIC OF CENTRAL AD C00000974059 2012-10-01 724.30 000000001060053 2012-10-04 S3Z63 VEYNA, CARLOS RAFAEL AD C00000975946 2012-10-03 2,074.00 000000001058957 2012-10-04 I01294 VICKERS, DENNIS H AD C00000974850 2012-10-03 63.00 000000001059981 2012-10-04 S3X98 VICTORIA EQUITIES REALTY & MGMT CO AD C00000975874 2012-10-03 3,136.00 Total CHECK AMOUNT : 15,991.11
DISB TYPE : EFT
201210030057095 2012-10-04 I00869 VIENS, LEO C EFT E00000057096 2012-10-03 30.00 Total EFT AMOUNT : 30.00 Orange County PAGE : 309 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060884 2012-10-05 777777 VIERARIVERA, EDUARDO AD C00000976776 2012-10-04 50.00 Total CHECK AMOUNT : 50.00
DISB TYPE : EFT
201210030056918 2012-10-04 I00325 VIGH, WANDA EFT E00000056919 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059416 2012-10-04 S0W10 VILLAFANE, ROY AD C00000975309 2012-10-03 628.00 Total CHECK AMOUNT : 628.00
DISB TYPE : EFT
201210030056923 2012-10-04 I00353 VILLANUEVA, JOSE EFT E00000056924 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059899 2012-10-04 S3V70 VILLARI, DAVID K AD C00000975792 2012-10-03 11,774.00 000000001058695 2012-10-04 I00277 VILLARREAL, JESUS AD C00000974588 2012-10-03 60.00 000000001059982 2012-10-04 S3Y00 VILLEGAS, DELIA AD C00000975875 2012-10-03 998.00 Total CHECK AMOUNT : 12,832.00
DISB TYPE : EFT
Orange County PAGE : 310 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030057187 2012-10-04 I01077 VINCIGUERRA, JAMES W EFT E00000057188 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001058585 2012-10-03 70183 VINELAND MOTOR SALES LLC DBA AD C00000974480 2012-10-02 2,524.01 000000001060045 2012-10-04 S3Z42 VIRANI ANWAR A AD C00000975938 2012-10-03 715.00 Total CHECK AMOUNT : 3,239.01
DISB TYPE : EFT
201210030056971 2012-10-04 I00516 VIRGILIO, NORMA I EFT E00000056972 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001060000 2012-10-04 S3Y36 VIRTUAL OFFICE CONSULTANTS LLC AD C00000975893 2012-10-03 466.00 000000001058112 2012-10-02 65922 VISIUM RESOURCES INC AD C00000974008 2012-10-01 4,235.50 000000001058403 2012-10-03 65922 VISIUM RESOURCES INC AD C00000974298 2012-10-02 2,768.00 000000001060615 2012-10-05 65922 VISIUM RESOURCES INC AD C00000976507 2012-10-04 3,184.00 000000001057813 2012-10-02 77777 VISTA LAKES DEVELOPMENT CORPORATION AD C00000973709 2012-10-01 3,697.98 000000001059846 2012-10-04 S3T26 VISTA REALTY INVESTMENT INC AD C00000975739 2012-10-03 4,941.00 000000001060166 2012-10-04 S4B60 VN LLC AD C00000976059 2012-10-03 2,040.00 000000001059888 2012-10-04 S3V26 VO, NGA Q AD C00000975781 2012-10-03 778.00 Total CHECK AMOUNT : 22,110.48
DISB TYPE : EFT
201210030057425 2012-10-04 I01580 VON WALDNER, GEORGE E EFT E00000057426 2012-10-03 75.00 Orange County PAGE : 311 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001060508 2012-10-05 28087C VOSE LAW FIRM LLP - ATTYS AT LAW AD C00000976400 2012-10-04 1,590.00 Total CHECK AMOUNT : 1,590.00
DISB TYPE : EFT
201210030057119 2012-10-04 I00926 VOSS, KAREN L EFT E00000057120 2012-10-03 66.00 Total EFT AMOUNT : 66.00
DISB TYPE : CHECK
000000001058003 2012-10-02 07183H W W GRAINGER INC DBA/ AD C00000973899 2012-10-01 4,500.29 000000001058024 2012-10-02 07183H W W GRAINGER INC DBA/ AD C00000973920 2012-10-01 2,180.36 000000001058407 2012-10-03 07183H W W GRAINGER INC DBA/ AD C00000974302 2012-10-02 1,316.92 Total CHECK AMOUNT : 7,997.57
DISB TYPE : EFT
201210030057370 2012-10-04 I01474 WADDELL, SHIRLEY A EFT E00000057371 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059246 2012-10-04 I02064 WAGNER, STEVEN AD C00000975139 2012-10-03 75.00 000000001059231 2012-10-04 I02037 WAITE, DAVID AD C00000975124 2012-10-03 90.00 000000001058484 2012-10-03 043551 WALGREEN CO DBA AD C00000974379 2012-10-02 2,548.94 Orange County PAGE : 312 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058517 2012-10-03 043551 WALGREEN CO DBA AD C00000974412 2012-10-02 1,232.66 000000001058658 2012-10-04 043551 WALGREEN CO DBA AD C00000974551 2012-10-03 2,793.06 000000001060414 2012-10-05 043551 WALGREEN CO DBA AD C00000976306 2012-10-04 2,236.16 000000001060496 2012-10-05 043551 WALGREEN CO DBA AD C00000976388 2012-10-04 2,327.07 000000001060497 2012-10-05 043551 WALGREEN CO DBA AD C00000976389 2012-10-04 3,317.03 000000001060498 2012-10-05 043551 WALGREEN CO DBA AD C00000976390 2012-10-04 2,361.62 000000001059437 2012-10-04 S1A51 WALKER, ARTHUR G AD C00000975330 2012-10-03 509.00 000000001059247 2012-10-04 I02065 WALKER, CHARLOTTE AD C00000975140 2012-10-03 66.00 Total CHECK AMOUNT : 17,556.54
DISB TYPE : EFT
201210030057649 2012-10-04 I01973 WALKER, EDWARD EFT E00000057650 2012-10-03 90.00 201210030057692 2012-10-04 I02079 WALKER, ELAINE EFT E00000057693 2012-10-03 69.00 Total EFT AMOUNT : 159.00
DISB TYPE : CHECK
000000001059193 2012-10-04 I01974 WALKER, FRANK R AD C00000975086 2012-10-03 87.00 000000001059355 2012-10-04 S0614 WALKER, INEZ B AD C00000975248 2012-10-03 1,483.00 000000001059177 2012-10-04 I01934 WALKER, JEROME AD C00000975070 2012-10-03 90.00 Total CHECK AMOUNT : 1,660.00
DISB TYPE : EFT
201210030057260 2012-10-04 I01221 WALKER, JESSE L EFT E00000057261 2012-10-03 90.00 201210030057746 2012-10-04 I02195 WALKER, MICHAEL A EFT E00000057747 2012-10-03 51.00 201210010056825 2012-10-02 32350 WALKER, ROSA M EFT E00000056826 2012-10-01 9.61 Orange County PAGE : 313 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 150.61
DISB TYPE : CHECK
000000001059251 2012-10-04 I02081 WALKER, WILLIAM C AD C00000975144 2012-10-03 72.00 000000001059515 2012-10-04 S2E11 WALKER-JACKSON , CHARISSE MICHELE AD C00000975408 2012-10-03 558.00 000000001058754 2012-10-04 I00598 WALLACE, ALEX JR AD C00000974647 2012-10-03 51.00 Total CHECK AMOUNT : 681.00
DISB TYPE : EFT
201210030057710 2012-10-04 I02121 WALLACE, BARBARA C EFT E00000057711 2012-10-03 45.00 201210030057017 2012-10-04 I00651 WALLACE, JOANNA A EFT E00000057018 2012-10-03 48.00 Total EFT AMOUNT : 93.00
DISB TYPE : CHECK
000000001059722 2012-10-04 S3H41 WALLACE, PATRICIA A AD C00000975615 2012-10-03 211.00 000000001059288 2012-10-04 I02152 WALLACE, RICHARD AD C00000975181 2012-10-03 78.00 Total CHECK AMOUNT : 289.00
DISB TYPE : EFT
201210030057063 2012-10-04 I00793 WALLS, RONALD D EFT E00000057064 2012-10-03 48.00 201210030057711 2012-10-04 I02122 WALLS, RONALD WAYNE EFT E00000057712 2012-10-03 90.00 Total EFT AMOUNT : 138.00
DISB TYPE : CHECK
Orange County PAGE : 314 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060063 2012-10-04 S3Z80 WALSH BELLA MAR INVESTMENTS LLC DBA AD C00000975956 2012-10-03 1,604.00 Total CHECK AMOUNT : 1,604.00
DISB TYPE : EFT
201210030057073 2012-10-04 I00813 WALSH, CHARLES E EFT E00000057074 2012-10-03 75.00 Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001059126 2012-10-04 I01791 WALTERS, MALITA AD C00000975019 2012-10-03 54.00 000000001058912 2012-10-04 I01132 WANNAMAKER, JAMES B AD C00000974805 2012-10-03 57.00 Total CHECK AMOUNT : 111.00
DISB TYPE : EFT
201210030057273 2012-10-04 I01247 WARBINGTON, JOHN D EFT E00000057274 2012-10-03 69.00 Total EFT AMOUNT : 69.00
DISB TYPE : CHECK
000000001059167 2012-10-04 I01904 WARD, CAROL AD C00000975060 2012-10-03 60.00 Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030057204 2012-10-04 I01113 WARD, CHARLENE A EFT E00000057205 2012-10-03 36.00 Total EFT AMOUNT : 36.00 Orange County PAGE : 315 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058742 2012-10-04 I00512 WARD, KEVIN A AD C00000974635 2012-10-03 60.00 Total CHECK AMOUNT : 60.00
DISB TYPE : EFT
201210030057133 2012-10-04 I00948 WARD, ROY I EFT E00000057134 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001059775 2012-10-04 S3N93 WARD, SALLIE L AD C00000975668 2012-10-03 550.00 Total CHECK AMOUNT : 550.00
DISB TYPE : EFT
201210030057113 2012-10-04 I00903 WARDEN, CHARLES H JR EFT E00000057114 2012-10-03 54.00 Total EFT AMOUNT : 54.00
DISB TYPE : CHECK
000000001059594 2012-10-04 S2P87 WARNER QUINLAN INC AD C00000975487 2012-10-03 1,474.00 000000001059595 2012-10-04 S2P87 WARNER QUINLAN INC AD C00000975488 2012-10-03 856.00 000000001059598 2012-10-04 S2R02 WARNER, JULIE AD C00000975491 2012-10-03 749.00 Total CHECK AMOUNT : 3,079.00
DISB TYPE : EFT
Orange County PAGE : 316 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
201210030056987 2012-10-04 I00561 WARREN, DAVID L EFT E00000056988 2012-10-03 63.00 201210030057674 2012-10-04 I02038 WARREN, KEVIN EFT E00000057675 2012-10-03 90.00 Total EFT AMOUNT : 153.00
DISB TYPE : CHECK
000000001059806 2012-10-04 S3R33 WASHINGTON STREET FINANCIAL CORP AD C00000975699 2012-10-03 410.00 000000001059209 2012-10-04 I02001 WASHINGTON, EARL AD C00000975102 2012-10-03 90.00 000000001057854 2012-10-02 53025A WASTE MANAGEMENT INC OF FLORIDA AD C00000973750 2012-10-01 530.43 000000001058074 2012-10-02 53025A WASTE MANAGEMENT INC OF FLORIDA AD C00000973970 2012-10-01 1,156.37 000000001058450 2012-10-03 701600 WASTE NOT INC AD C00000974345 2012-10-02 25.98 000000001057853 2012-10-02 58038 WASTE SERVICES OF FLORIDA INC AD C00000973749 2012-10-01 18,947.89 000000001058043 2012-10-02 580380 WASTE SERVICES OF FLORIDA INC AD C00000973939 2012-10-01 4,370.22 000000001058642 2012-10-04 580380 WASTE SERVICES OF FLORIDA INC AD C00000974535 2012-10-03 908.42 000000001059446 2012-10-04 S1B86 WATER VIEW PARTNERS LTD DBA/ AD C00000975339 2012-10-03 2,747.00 000000001059508 2012-10-04 S2D62 WATERFORD EAST PARTNERS LTD DBA/ AD C00000975401 2012-10-03 2,234.00 000000001059509 2012-10-04 S2D62 WATERFORD EAST PARTNERS LTD DBA/ AD C00000975402 2012-10-03 4,846.00 000000001059507 2012-10-04 S2D38 WATERFORD POINTE APARTMENTS LTD AD C00000975400 2012-10-03 7,242.00 000000001057870 2012-10-02 33292 WATERMILL COVE HOMEOWNERS ASSN INC AD C00000973766 2012-10-01 1,546.09 000000001058595 2012-10-04 33292 WATERMILL COVE HOMEOWNERS ASSN INC AD C00000974488 2012-10-03 1,545.69 000000001058596 2012-10-04 33292 WATERMILL COVE HOMEOWNERS ASSN INC AD C00000974489 2012-10-03 1,545.69 000000001058190 2012-10-02 66614 WATKINS, MARK S AD C00000974086 2012-10-01 495.00 000000001059173 2012-10-04 I01919 WATSON, BENNIE AD C00000975066 2012-10-03 78.00 000000001059011 2012-10-04 I01473 WATSON, GARY R AD C00000974904 2012-10-03 78.00 000000001059176 2012-10-04 I01933 WATSON, LINDA JOYCE AD C00000975069 2012-10-03 45.00 000000001059052 2012-10-04 I01571 WATTERS, CHARLES M AD C00000974945 2012-10-03 78.00 Total CHECK AMOUNT : 48,919.78 Orange County PAGE : 317 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057427 2012-10-04 I01583 WATTS JR, CLARENCE WILSON EFT E00000057428 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001058704 2012-10-04 I00346 WATTS, ARTHUR AD C00000974597 2012-10-03 72.00 Total CHECK AMOUNT : 72.00
DISB TYPE : EFT
201210030057795 2012-10-04 I02264 WATTS, BRIAN EFT E00000057796 2012-10-03 72.00 Total EFT AMOUNT : 72.00
DISB TYPE : CHECK
000000001057954 2012-10-02 29629 WBQ DESIGN & ENGINEERING INC AD C00000973850 2012-10-01 16,561.22 000000001060509 2012-10-05 29629 WBQ DESIGN & ENGINEERING INC AD C00000976401 2012-10-04 8,922.19 Total CHECK AMOUNT : 25,483.41
DISB TYPE : EFT
201210030057263 2012-10-04 I01227 WEAGRAFF, DONALD EFT E00000057264 2012-10-03 84.00 201210020056865 2012-10-03 37808 WEATHERFORD, CARMEN L EFT E00000056866 2012-10-02 814.93 Total EFT AMOUNT : 898.93
DISB TYPE : CHECK
Orange County PAGE : 318 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001060716 2012-10-05 P00048 WEATHERFORD, LAURIE K AD C00000976608 2012-10-04 6,624.82 000000001059143 2012-10-04 I01835 WEATHERS, JAMES A AD C00000975036 2012-10-03 78.00 000000001059316 2012-10-04 I02205 WEAVER, CARL AD C00000975209 2012-10-03 36.00 Total CHECK AMOUNT : 6,738.82
DISB TYPE : EFT
201210030057822 2012-10-04 I02299 WEAVER, PAMELA EFT E00000057823 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001058331 2012-10-03 553550 WEBSTER VETERINARY SUPPLY INC AD C00000974226 2012-10-02 189.58 000000001058332 2012-10-03 553550 WEBSTER VETERINARY SUPPLY INC AD C00000974227 2012-10-02 2,549.25 000000001059032 2012-10-04 I01533 WEINBERG, THOMAS WAYNE AD C00000974925 2012-10-03 33.00 000000001058248 2012-10-02 52800 WEINGARTEN NOSTAT INC 0277-120 LORANCF01 AD C00000974144 2012-10-01 15,450.89 Total CHECK AMOUNT : 18,222.72
DISB TYPE : EFT
201210030057426 2012-10-04 I01581 WEINTZ, CATHY C EFT E00000057427 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001057721 2012-10-02 88888 WELCH, BRENDA V AD C00000973617 2012-10-01 15.00 Total CHECK AMOUNT : 15.00 Orange County PAGE : 319 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057284 2012-10-04 I01267 WELCH, GEORGE T EFT E00000057285 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001058663 2012-10-04 072180 WELD-RITE COMPANY INC AD C00000974556 2012-10-03 1,675.90 000000001058698 2012-10-04 I00291 WELLER, ROBERT G AD C00000974591 2012-10-03 54.00 000000001058863 2012-10-04 I00984 WELLS, JANET S AD C00000974756 2012-10-03 51.00 000000001059282 2012-10-04 I02142 WELLS, KATHLEEN AD C00000975175 2012-10-03 63.00 Total CHECK AMOUNT : 1,843.90
DISB TYPE : EFT
201210030057496 2012-10-04 I01713 WELSH, RAYMOND J. EFT E00000057497 2012-10-03 63.00 Total EFT AMOUNT : 63.00
DISB TYPE : CHECK
000000001059082 2012-10-04 I01668 WENZ, JAMES J AD C00000974975 2012-10-03 75.00 000000001058182 2012-10-02 61650 WERNER, PAUL A AD C00000974078 2012-10-01 360.00 000000001058936 2012-10-04 I01226 WESSON, DAVID T AD C00000974829 2012-10-03 84.00 000000001057973 2012-10-02 07230 WEST GROUP INC /SUBSIDIARY OF THOMSON AD C00000973869 2012-10-01 1,350.00 000000001060384 2012-10-05 88888 WEST ORANGE CITIZENS ACTION COALITION I AD C00000976276 2012-10-04 77.00 000000001059950 2012-10-04 S3X30 WEST PALM BEACH HOUSING AUTHORITY AD C00000975843 2012-10-03 1,917.80 000000001059511 2012-10-04 S2D86 WEST POINTE VILLAS LTD AD C00000975404 2012-10-03 2,972.00 000000001059512 2012-10-04 S2D86 WEST POINTE VILLAS LTD AD C00000975405 2012-10-03 579.00 000000001059513 2012-10-04 S2D86 WEST POINTE VILLAS LTD AD C00000975406 2012-10-03 9,790.00 Orange County PAGE : 320 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001058093 2012-10-02 072302 WEST PUBLISHING CORP DBA/ AD C00000973989 2012-10-01 529.60 000000001058135 2012-10-02 072302 WEST PUBLISHING CORP DBA/ AD C00000974031 2012-10-01 107.74 000000001058378 2012-10-03 072302 WEST PUBLISHING CORP DBA/ AD C00000974273 2012-10-02 1,414.00 000000001060656 2012-10-05 072302 WEST PUBLISHING CORP DBA/ AD C00000976548 2012-10-04 309.75 Total CHECK AMOUNT : 19,565.89
DISB TYPE : EFT
201210030057489 2012-10-04 I01703 WESTENHOFER, RALYNE E. EFT E00000057490 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059943 2012-10-04 S3X02 WESTERMAN, BETTY C AD C00000975836 2012-10-03 595.00 000000001058686 2012-10-04 I00240 WESTFALL, DONALD AD C00000974579 2012-10-03 30.00 000000001060244 2012-10-04 S4C92 WESTFIELD HOUSING AUTHORITY AD C00000976137 2012-10-03 698.40 000000001060009 2012-10-04 S3Y53 WESTLAKE PARTNERS LTD DBA/ AD C00000975902 2012-10-03 1,213.00 000000001058313 2012-10-03 59919 WESTWOOD IMPROVEMENT ASSN INC AD C00000974208 2012-10-02 691.61 000000001058598 2012-10-04 59919 WESTWOOD IMPROVEMENT ASSN INC AD C00000974491 2012-10-03 2,022.70 000000001059116 2012-10-04 I01769 WETTERSTROM, RICHARD A AD C00000975009 2012-10-03 90.00 000000001060216 2012-10-04 S4C48 WEY, WENDY AD C00000976109 2012-10-03 582.00 Total CHECK AMOUNT : 5,922.71
DISB TYPE : EFT
201210030057805 2012-10-04 I02276 WHALEY, JOHN EFT E00000057806 2012-10-03 87.00 Total EFT AMOUNT : 87.00 Orange County PAGE : 321 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001059342 2012-10-04 I02316 WHEATLEY, RICHARD AD C00000975235 2012-10-03 30.00 000000001057831 2012-10-02 34659 WHEELED COACH INDUSTRIES INC AD C00000973727 2012-10-01 873,630.00 Total CHECK AMOUNT : 873,660.00
DISB TYPE : EFT
201210030057729 2012-10-04 I02164 WHEELER, THOMAS R EFT E00000057730 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001059406 2012-10-04 S0U06 WHEELER, WENDELL OR ANNIE B AD C00000975299 2012-10-03 1,005.00 Total CHECK AMOUNT : 1,005.00
DISB TYPE : EFT
201210030057419 2012-10-04 I01564 WHIDDON, JERRY C EFT E00000057420 2012-10-03 57.00 Total EFT AMOUNT : 57.00
DISB TYPE : CHECK
000000001058926 2012-10-04 I01179 WHITAKER, GREGG B AD C00000974819 2012-10-03 90.00 Total CHECK AMOUNT : 90.00
DISB TYPE : EFT
201210030057400 2012-10-04 I01524 WHITAKER, JACK EFT E00000057401 2012-10-03 75.00 Orange County PAGE : 322 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 75.00
DISB TYPE : CHECK
000000001058779 2012-10-04 I00701 WHITE, CHARLES JAY AD C00000974672 2012-10-03 36.00 000000001059309 2012-10-04 I02184 WHITE, DENNIS AD C00000975202 2012-10-03 90.00 Total CHECK AMOUNT : 126.00
DISB TYPE : EFT
201210030057441 2012-10-04 I01606 WHITE, KAREN M EFT E00000057442 2012-10-03 57.00 201210030057730 2012-10-04 I02165 WHITE-GREEN, JANET EFT E00000057731 2012-10-03 39.00 Total EFT AMOUNT : 96.00
DISB TYPE : CHECK
000000001060025 2012-10-04 S3Y82 WHITLOCK, BELINDA AD C00000975918 2012-10-03 41.00 000000001059647 2012-10-04 S3A00 WHITMORE, ANTHONY AD C00000975540 2012-10-03 1,338.00 Total CHECK AMOUNT : 1,379.00
DISB TYPE : EFT
201210030057249 2012-10-04 I01204 WHITMORE, DOROTHY EFT E00000057250 2012-10-03 57.00 201210030057277 2012-10-04 I01257 WHITTED, ARNDRA L EFT E00000057278 2012-10-03 57.00 201210030057086 2012-10-04 I00849 WHITTED, EDDIE EFT E00000057087 2012-10-03 72.00 201210030056909 2012-10-04 I00292 WHITTEN, DONALD H EFT E00000056910 2012-10-03 45.00 Total EFT AMOUNT : 231.00 Orange County PAGE : 323 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001060066 2012-10-04 S3Z84 WIDEEN, JAMES R AD C00000975959 2012-10-03 2,114.00 000000001060067 2012-10-04 S3Z84 WIDEEN, JAMES R AD C00000975960 2012-10-03 1,615.00 000000001059203 2012-10-04 I01994 WILDE, JEFF AD C00000975096 2012-10-03 87.00 Total CHECK AMOUNT : 3,816.00
DISB TYPE : EFT
201210030057046 2012-10-04 I00740 WILDER, CHARLIE MAE EFT E00000057047 2012-10-03 90.00 201210030057578 2012-10-04 I01855 WILDER, GLENDEN EFT E00000057579 2012-10-03 72.00 Total EFT AMOUNT : 162.00
DISB TYPE : CHECK
000000001060049 2012-10-04 S3Z57 WILDER, LINDA L AD C00000975942 2012-10-03 655.00 000000001059539 2012-10-04 S2G42 WILEY, ERIC AD C00000975432 2012-10-03 714.00 Total CHECK AMOUNT : 1,369.00
DISB TYPE : EFT
201210030057348 2012-10-04 I01425 WILKINS, DELORIS H EFT E00000057349 2012-10-03 81.00 Total EFT AMOUNT : 81.00
DISB TYPE : CHECK
000000001059319 2012-10-04 I02215 WILL, MEADE AD C00000975212 2012-10-03 42.00 Total CHECK AMOUNT : 42.00 Orange County PAGE : 324 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057465 2012-10-04 I01648 WILLARD, MARGARET R EFT E00000057466 2012-10-03 60.00 Total EFT AMOUNT : 60.00
DISB TYPE : CHECK
000000001059931 2012-10-04 S3W58 WILLIAMS JIMENEZ, FIODELINE AD C00000975824 2012-10-03 85.00 000000001058851 2012-10-04 I00932 WILLIAMS, ALBERT S AD C00000974744 2012-10-03 30.00 000000001058984 2012-10-04 I01401 WILLIAMS, BETTY G AD C00000974877 2012-10-03 60.00 000000001059794 2012-10-04 S3P83 WILLIAMS, DARRYL LYNN AD C00000975687 2012-10-03 1,200.00 000000001059180 2012-10-04 I01946 WILLIAMS, EDGAR AD C00000975073 2012-10-03 90.00 000000001060242 2012-10-04 S4C90 WILLIAMS, JANET AD C00000976135 2012-10-03 392.00 000000001059073 2012-10-04 I01649 WILLIAMS, JANET L AD C00000974966 2012-10-03 45.00 000000001059538 2012-10-04 S2G35 WILLIAMS, KATINA AD C00000975431 2012-10-03 738.00 Total CHECK AMOUNT : 2,640.00
DISB TYPE : EFT
201210030057134 2012-10-04 I00950 WILLIAMS, LARNCE SYLVESTER EFT E00000057135 2012-10-03 48.00 201210030057147 2012-10-04 I00983 WILLIAMS, LORETTA EFT E00000057148 2012-10-03 66.00 201210030056942 2012-10-04 I00431 WILLIAMS, PHILLIPS A EFT E00000056943 2012-10-03 30.00 201210030056968 2012-10-04 I00506 WILLIAMS, RONALD J EFT E00000056969 2012-10-03 84.00 Total EFT AMOUNT : 228.00
DISB TYPE : CHECK
000000001060352 2012-10-04 S4E17 WILLIAMS, TANIEYA MONAE AD C00000976245 2012-10-03 199.00 000000001059569 2012-10-04 S2M32 WILLIAMS, TERRACE L AD C00000975462 2012-10-03 40.00 Orange County PAGE : 325 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001057814 2012-10-02 77777 WILLIAMS,LORA AD C00000973710 2012-10-01 86.04 000000001058293 2012-10-03 77777 WILLIAMS,QUINNTON D AD C00000974188 2012-10-02 113.81 000000001060233 2012-10-04 S4C73 WILLIAMS- LARMOND, MARCELLA AD C00000976126 2012-10-03 437.00 000000001059051 2012-10-04 I01570 WILLIAMSON, PAULINE AD C00000974944 2012-10-03 69.00 000000001058675 2012-10-04 I00129 WILLIS, CHARLES E AD C00000974568 2012-10-03 30.00 000000001059470 2012-10-04 S1E63 WILLOW KEY APARTMENTS LP DBA/ AD C00000975363 2012-10-03 383.00 000000001059471 2012-10-04 S1E63 WILLOW KEY APARTMENTS LP DBA/ AD C00000975364 2012-10-03 10,004.00 Total CHECK AMOUNT : 11,361.85
DISB TYPE : EFT
201210030057103 2012-10-04 I00885 WILLS, RICHARD F EFT E00000057104 2012-10-03 90.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001058985 2012-10-04 I01402 WILSON, BRENDA AD C00000974878 2012-10-03 42.00 Total CHECK AMOUNT : 42.00
DISB TYPE : EFT
201210030057023 2012-10-04 I00675 WILSON, DEAN EFT E00000057024 2012-10-03 33.00 Total EFT AMOUNT : 33.00
DISB TYPE : CHECK
000000001060183 2012-10-04 S4B93 WILSON, DIANE AD C00000976076 2012-10-03 43.00 Total CHECK AMOUNT : 43.00 Orange County PAGE : 326 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030056962 2012-10-04 I00488 WILSON, JOHN H JR EFT E00000056963 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059330 2012-10-04 I02266 WILTZ, KEVIN AD C00000975223 2012-10-03 57.00 Total CHECK AMOUNT : 57.00
DISB TYPE : EFT
201210030057650 2012-10-04 I01975 WIMER, ARTHUR EFT E00000057651 2012-10-03 84.00 Total EFT AMOUNT : 84.00
DISB TYPE : CHECK
000000001057722 2012-10-02 88888 WINDER, SCOTT R AD C00000973618 2012-10-01 30.00 000000001060289 2012-10-04 S4D41 WINDOM CREATIVE SOLUTIONS INC AD C00000976182 2012-10-03 539.00 Total CHECK AMOUNT : 569.00
DISB TYPE : EFT
201210030057072 2012-10-04 I00811 WINDOM, EUNICE C EFT E00000057073 2012-10-03 39.00 Total EFT AMOUNT : 39.00
DISB TYPE : CHECK
000000001059232 2012-10-04 I02039 WINDOM, JESSIE III AD C00000975125 2012-10-03 75.00 Orange County PAGE : 327 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
000000001059320 2012-10-04 I02216 WING, DAVID AD C00000975213 2012-10-03 90.00 000000001060023 2012-10-04 S3Y78 WINGO, GERALD LYNN AD C00000975916 2012-10-03 949.00 000000001059809 2012-10-04 S3R44 WINGWOOD APARTMENTS LTD AD C00000975702 2012-10-03 639.00 000000001060064 2012-10-04 S3Z82 WINOGRAD, GARY AD C00000975957 2012-10-03 175.00 000000001059623 2012-10-04 S2T16 WINTER COUNTRY GARDENS ASSOCS LP DBA/ AD C00000975516 2012-10-03 2,331.00 000000001059438 2012-10-04 S1A65 WINTER HAVEN HOUSING AUTHORITY AD C00000975331 2012-10-03 519.40 000000001059919 2012-10-04 S3W14 WINTER PARK FAMILY LP AD C00000975812 2012-10-03 568.00 000000001059612 2012-10-04 S2S40 WINTER PARK HOUSING AUTHORITY C/O AD C00000975505 2012-10-03 1,440.00 000000001059410 2012-10-04 S0U91 WINTER PARK HOUSING AUTHORITY C/O AD C00000975303 2012-10-03 6,477.00 000000001059787 2012-10-04 S3P37 WINTER PARK HOUSING AUTHORITY DBA/ AD C00000975680 2012-10-03 1,127.00 Total CHECK AMOUNT : 14,390.40
DISB TYPE : EFT
201210030056899 2012-10-04 I00253 WITHROW, EVERETT O EFT E00000056900 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001058817 2012-10-04 I00820 WITTMAN, JOHN E AD C00000974710 2012-10-03 30.00 000000001058114 2012-10-02 701631 WM HEALTHCARE SOLUTIONS INC AD C00000974010 2012-10-01 4,488.00 000000001058404 2012-10-03 70163 WM HEALTHCARE SOLUTIONS INC AD C00000974299 2012-10-02 330.00 000000001060618 2012-10-05 701631 WM HEALTHCARE SOLUTIONS INC AD C00000976510 2012-10-04 40.00 000000001059953 2012-10-04 S3X36 WONG, YING AD C00000975846 2012-10-03 1,147.00 000000001059194 2012-10-04 I01976 WOOD, DALE AD C00000975087 2012-10-03 81.00 000000001060204 2012-10-04 S4C27 WOOD, WILLIAM C AD C00000976097 2012-10-03 615.00 000000001059354 2012-10-04 S0352 WOODLAKE VILLAS APARTMENTS PARTNERSHIP AD C00000975247 2012-10-03 2,165.00 Total CHECK AMOUNT : 8,896.00 Orange County PAGE : 328 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057697 2012-10-04 I02085 WOODS, GEORGE FRANKLIN EFT E00000057698 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001058818 2012-10-04 I00821 WOODS, MONROE AD C00000974711 2012-10-03 75.00 Total CHECK AMOUNT : 75.00
DISB TYPE : EFT
201210030057346 2012-10-04 I01422 WOODS, REESE EFT E00000057347 2012-10-03 78.00 Total EFT AMOUNT : 78.00
DISB TYPE : CHECK
000000001060885 2012-10-05 777777 WOODS, RODNEY AD C00000976777 2012-10-04 75.00 000000001060886 2012-10-05 777777 WOODS, RODNEY AD C00000976778 2012-10-04 1,625.91 000000001058832 2012-10-04 I00864 WOODSON, BETTY J AD C00000974725 2012-10-03 33.00 000000001059060 2012-10-04 I01597 WOODWARD, DONALD LEE AD C00000974953 2012-10-03 57.00 000000001059259 2012-10-04 I02095 WOODWARD, STEPHANIE AD C00000975152 2012-10-03 30.00 Total CHECK AMOUNT : 1,820.91
DISB TYPE : EFT
201210030057152 2012-10-04 I00999 WOODY, ROBERT E EFT E00000057153 2012-10-03 30.00 Total EFT AMOUNT : 30.00 Orange County PAGE : 329 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : CHECK
000000001058755 2012-10-04 I00599 WOOLDRIDGE, BETTY L AD C00000974648 2012-10-03 30.00 000000001060377 2012-10-05 88888 WORDEN, DALE B AD C00000976269 2012-10-04 108.63 Total CHECK AMOUNT : 138.63
DISB TYPE : EFT
201210030057791 2012-10-04 I02257 WORKMAN, JOHNNIE EFT E00000057792 2012-10-03 90.00 201210030057515 2012-10-04 I01750 WORKMAN, ROSA E EFT E00000057516 2012-10-03 84.00 201210030057296 2012-10-04 I01295 WORTHINGTON, VACHEL A EFT E00000057297 2012-10-03 54.00 Total EFT AMOUNT : 228.00
DISB TYPE : CHECK
000000001059579 2012-10-04 S2N54 WRIGHT, ANDREW AD C00000975472 2012-10-03 677.00 Total CHECK AMOUNT : 677.00
DISB TYPE : EFT
201210030056892 2012-10-04 I00206 WRIGHT, CHARLES A EFT E00000056893 2012-10-03 45.00 Total EFT AMOUNT : 45.00
DISB TYPE : CHECK
000000001059017 2012-10-04 I01490 WRIGHT, THOMAS E AD C00000974910 2012-10-03 39.00 Total CHECK AMOUNT : 39.00 Orange County PAGE : 330 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
DISB TYPE : EFT
201210030057179 2012-10-04 I01063 WYATT, MARY ELLEN EFT E00000057180 2012-10-03 30.00 Total EFT AMOUNT : 30.00
DISB TYPE : CHECK
000000001059751 2012-10-04 S3K93 XENA BLOSSOM LLC DBA/ AD C00000975644 2012-10-03 1,042.00 000000001059752 2012-10-04 S3K93 XENA BLOSSOM LLC DBA/ AD C00000975645 2012-10-03 511.00 000000001060505 2012-10-05 07304N XEROX CORPORATION AD C00000976397 2012-10-04 1,390.00 000000001060030 2012-10-04 S3Y91 XIE, WAN HONG AD C00000975923 2012-10-03 1,488.00 000000001058447 2012-10-03 647251 XYLEM WATER SOLUTIONS USA INC AD C00000974342 2012-10-02 15,247.60 000000001058366 2012-10-03 648340 Y10-903 JOINT VENTURE LLC AD C00000974261 2012-10-02 9,671.98 000000001059971 2012-10-04 S3X82 YACCARINO, SARAH ELIZABETH AD C00000975864 2012-10-03 912.00 000000001059682 2012-10-04 S3E03 YASIN, ZFYFERINE AD C00000975575 2012-10-03 834.00 000000001058814 2012-10-04 I00814 YATES, GLORIA F AD C00000974707 2012-10-03 30.00 Total CHECK AMOUNT : 31,126.58
DISB TYPE : EFT
201210030057335 2012-10-04 I01399 YEADON, ERIC F EFT E00000057336 2012-10-03 87.00 Total EFT AMOUNT : 87.00
DISB TYPE : CHECK
000000001059924 2012-10-04 S3W38 YIN, HSIAW PING AD C00000975817 2012-10-03 172.00 000000001059074 2012-10-04 I01650 YON, AURORA AD C00000974967 2012-10-03 30.00 000000001059329 2012-10-04 I02265 YORK, TIMOTHY AD C00000975222 2012-10-03 87.00 000000001059873 2012-10-04 S3U64 YORKER, SAMANTHA AD C00000975766 2012-10-03 132.00 Orange County PAGE : 331 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total CHECK AMOUNT : 421.00
DISB TYPE : EFT
201210030056879 2012-10-04 I00131 YOTHERS, JEAN C EFT E00000056880 2012-10-03 30.00 201210030057369 2012-10-04 I01472 YOUNG, LIZZIE P EFT E00000057370 2012-10-03 90.00 201210030057783 2012-10-04 I02247 YOUNG, MARK EFT E00000057784 2012-10-03 78.00 Total EFT AMOUNT : 198.00
DISB TYPE : CHECK
000000001060573 2012-10-05 40105 ZABATT INC AD C00000976465 2012-10-04 2,572.71 Total CHECK AMOUNT : 2,572.71
DISB TYPE : EFT
201210030057607 2012-10-04 I01905 ZAPPONE, PATRICIA EFT E00000057608 2012-10-03 39.00 201210030057749 2012-10-04 I02206 ZEH, WILLIAM EFT E00000057750 2012-10-03 51.00 Total EFT AMOUNT : 90.00
DISB TYPE : CHECK
000000001060002 2012-10-04 S3Y41 ZENG, YI AD C00000975895 2012-10-03 873.00 Total CHECK AMOUNT : 873.00
DISB TYPE : EFT
201210030057522 2012-10-04 I01759 ZIELONKA, DEBRA J EFT E00000057523 2012-10-03 75.00 201210030057784 2012-10-04 I02248 ZILL, PHYLLIS S EFT E00000057785 2012-10-03 90.00 Orange County PAGE : 332 DATE RUN : 10-05-2012 DISBURSEMENTS PROVISION REPORT TIME RUN: 07:44:26 Disbursements by Payee Run Dates from 09/28/2012 to 10/04/2012 ------INSTRUMENT CHECK VENDOR VENDOR DOC DOC DOC DOC AMOUNT NUMBER DATE CODE NAME CODE DEPT ID DATE CODE ------
Total EFT AMOUNT : 165.00
DISB TYPE : CHECK
000000001058294 2012-10-03 77777 ZIMMERMAN,JOHN AD C00000974189 2012-10-02 86.81 000000001059807 2012-10-04 S3R38 ZURAWSKA, AGNIESZKA AD C00000975700 2012-10-03 252.00 000000001057979 2012-10-02 365670 ZURICH AMERICAN INSURANCE CO DBA/ AD C00000973875 2012-10-01 412.70 000000001059296 2012-10-04 I02166 ZWALLY, KENNETH AD C00000975189 2012-10-03 63.00 000000001059037 2012-10-04 I01543 ZWEGAT, BRUCE AD C00000974930 2012-10-03 84.00 000000001059336 2012-10-04 I02285 ZYSK, CHESTER AD C00000975229 2012-10-03 69.00 AD TOTAL AMOUNT : 39,639,959.97
MD TOTAL AMOUNT : 46,434.39
DC TOTAL AMOUNT : 0.00 -
Final Total : 39,686,394.36 Addendum To Disbursements by Payee Report for the period 09/28/12 to 10/04/12
Total- Disbursements by Payee Report $ 39,686,394.36
Additional Check Disbursements for the period: Inmate Trust Account Checks Disbursed 5,234.96
Total Disbursed by Check for the period $ 39,691,629.32
JP Morgan Chase (UHC self insured program) $ 890,363.56 09/28/12 - 10/04/12 Bank of NY Mellon Sales Tax Rev Ref 2012C Closing 8,795,242.89 10/03/12 N/A OOCEA lnterlocal Agmt Pymt to Wells Fargo 607,451.09 10/01/12 N/A Funding FRS 2,679,048.16 10/04/12 Wire #5102 SOU Garnishments 73,007.88 10/04/12 Wire #5105 To BNY Mellon Debt Service Pymt Capital Improvement 1992 2,575,000.00 09/28/12 Wire #5110 To US Bank Debt Service Pymt Capital Improvement 2009 1,081,731.25 09/28/12 Wire #5111 To US Bank Public Facilities Debt Service Pyrr 4,355,000.00 09/28/12 Wire #5112 To BNY Mellon WU 1998 Debt Service Pymt 3,711,875.00 09/28/12 Wire #5113 To NY Mellon PST 2003 Debt Service 7,186,184.38 09/28/12 Wire #5114 Promissory Note Payment to BB& T 1,317,598.50 10/01/12 Wire #5115 FDOR- Red Light Camera Fines 17,596.00 10/01/12 Wire #5127 H.S.A. to Optum Health Bank 121,514.42 10/04/12 Wire #5130 Total Disbursed by Wire $33,411,613.13
10/5/2012 12:53 PM