APPROVED BY ·oRANGE COUNTY BOARD OE .COUNTY CO.MMISSIONERS JUN 1 4 2Qt6 ORANGE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS DISBURSEMENT OF FUNDS FROM: 05/27/16 to 06/02/16

TOTAL DISBURSED BY CHECK: (LISTING ATTACHED) $ 33,784,698.82

TOTAL DISBURSED BY WIRE: 1,413,007.39

TOTAL PAYROLL: TOTAL DISBURSEMENTS: $ 35,197,706.21

I HEREBY CERTIFY THAT FUNDS ARE AVAILABLE IN THE ACCOUNTS INDICATED FOR DISBURSEMENT OF THE ABOVE AMOUNTS.

DATE ROBI U. RAGA LIA 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 AND HEREBY AUTHORIZE PAYMENT OF SAME.

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ORANGE COUNTY (FL) Report Run Date: 06/03/2016 DISBURSEMENTS PROVISION REPORT Disbursements by Amount and Vendor Name Run Dates from 20160527 to 20160602

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270196 2016/06/02 14K ENTERPRISES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 1ST ORLANDO REAL ESTATE SVCS INC C00001270286 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001270496 2016/06/02 2014-3 IH BORROWER LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,258.00 C00001270425 2016/06/02 2040 ROGERS AVENUE LAND TRUST HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 339.00 C00001270402 2016/06/02 3 GEN PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 555.00 C00001270402 2016/06/02 3 GEN PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 746.00 C00001269804 2016/06/02 388028 BRITISH COLUMBIA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 468.00 C00001269804 2016/06/02 388028 BRITISH COLUMBIA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 484.00 C00001269804 2016/06/02 388028 BRITISH COLUMBIA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 491.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269804 2016/06/02 388028 BRITISH COLUMBIA LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 547.00 C00001269804 2016/06/02 388028 BRITISH COLUMBIA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 642.00 C00001268564 2016/05/27 701 SOUTH LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS COMM DEV PST PROJECTS LEASES-BUILDINGS/STRUCTURES 2,509.28 C00001268564 2016/05/27 701 SOUTH LLC LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 1996-97 SHIP FUNDING LEASES-BUILDINGS/STRUCTURES 2,509.28 C00001268564 2016/05/27 701 SOUTH LLC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS REHABILITATION ADM LEASES-BUILDINGS/STRUCTURES 2,509.28 C00001268564 2016/05/27 701 SOUTH LLC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS COM DEV ADM LEASES-BUILDINGS/STRUCTURES 2,509.28 NEIGHBORHOOD STAB PRG 3 C00001268564 2016/05/27 701 SOUTH LLC ESCROW COMM, ENVIRON AND DEVEL SVCS NSP3-ADMINISTRATION LEASES-BUILDINGS/STRUCTURES 2,509.28 C00001270281 2016/06/02 7120 FOREST CITY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 244.00 C00001270281 2016/06/02 7120 FOREST CITY LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 575.00 C00001270281 2016/06/02 7120 FOREST CITY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 575.00 C00001270281 2016/06/02 7120 FOREST CITY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 805.00 C00001270281 2016/06/02 7120 FOREST CITY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 875.00

C00001269088 2016/06/02 A C SCHULTES OF FLORIDA INC WATER UTILITIES SYSTEM UTILITIES SOUTHWEST WATER SUPPLY FACILITY STRUCT and FAC OTH TH BLDGS 21,780.00 C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES MC LEOD RD COMMUNICATIONS (246.67) C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES PORTER COMMUNICATIONS (246.67) C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES PORTER COMMUNICATIONS 1.23 C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES MC LEOD RD COMMUNICATIONS 2.26 C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES MC LEOD RD COMMUNICATIONS 395.00 C00001268377 2016/05/27 A T & T CORP DBA SOLID WASTE SYSTEM UTILITIES PORTER COMMUNICATIONS 395.00 C00001268610 2016/05/31 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 113.33 C00001268610 2016/05/31 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 113.33 C00001268610 2016/05/31 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 113.33 C00001268610 2016/05/31 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 830.00 C00001268642 2016/05/31 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES COMMUNICATIONS 1,803.33 WATER RECLAMATION TREATMENT C00001269246 2016/06/02 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES EAST COMMUNICATIONS 113.33 WATER RECLAMATION TREATMENT C00001269246 2016/06/02 A T & T CORP DBA WATER UTILITIES SYSTEM UTILITIES EAST COMMUNICATIONS 218.33 C00001270090 2016/06/02 A-1 OF FLORIDA REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 106.00 C00001270640 2016/06/02 A2Z RENTALS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,361.00 C00001270264 2016/06/02 ABC INVESTMENT PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 489.00 C00001270264 2016/06/02 ABC INVESTMENT PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 977.00 OTHER POST EMPLOYMENT BENEFITS- E00000137968 2016/06/02 ABREU, CLARIBEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY (780.00) E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 88.62 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 135.71 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 330.22 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 343.38 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 409.18 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 788.03 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 2,147.70 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 2,147.70 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 2,261.80 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 2,401.63 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 4,528.50 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 6,075.90 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 6,075.90 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 7,191.00 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 7,191.00 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 27,511.80 E00000136505 2016/05/27 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 46,462.50 Page 2

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136601 2016/06/01 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 50.00 E00000136601 2016/06/01 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 50.00 E00000136601 2016/06/01 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 67.86 E00000136601 2016/06/01 ACA INDUSTRIES INC DBA/ CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES JANITORIAL SVC and SUPPLY 135.72 WATER RECLAMATION TREATMENT E00000136550 2016/05/31 ACE STAFFING INC WATER UTILITIES SYSTEM UTILITIES WEST CONTRACT SVC EMPLOY AGENT 1,210.80 WATER RECLAMATION NW E00000136656 2016/06/02 ACE STAFFING INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS CONTRACT SVC EMPLOY AGENT 807.20 WATER RECLAMATION TREATMENT E00000136656 2016/06/02 ACE STAFFING INC WATER UTILITIES SYSTEM UTILITIES EAST CONTRACT SVC EMPLOY AGENT 839.20 E00000136656 2016/06/02 ACE STAFFING INC WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT CONTRACT SVC EMPLOY AGENT 1,007.04 E00000136656 2016/06/02 ACE STAFFING INC WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT CONTRACT SVC EMPLOY AGENT 1,678.40 OTHER POST EMPLOYMENT BENEFITS- E00000136977 2016/06/02 ACEVEDO, BUENAVENTURA JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270421 2016/06/02 ACEVEDO, JESSICA MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 80.00 C00001268966 2016/06/02 ACEVEDOSOTO, XAVIER WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137795 2016/06/02 ACKERT, THOMAS W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 ACKLEY FLORIDA PROPERTY MGMT C00001270199 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 671.00 ACKLEY FLORIDA PROPERTY MGMT C00001270199 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 715.00 C00001270011 2016/06/02 ACORN REAL ESTATE SERVICES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 464.00 C00001270614 2016/06/02 ACOSTA CAMACHO, AMARILIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 92.00 C00001270300 2016/06/02 ACTIVE PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 699.00 C00001270300 2016/06/02 ACTIVE PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 973.00 OTHER POST EMPLOYMENT BENEFITS- E00000137653 2016/06/02 ADAMS, BETTY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270500 2016/06/02 ADAMS, CARLEENA MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 155.00 OTHER POST EMPLOYMENT BENEFITS- E00000138194 2016/06/02 ADAMS, CHIP T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137725 2016/06/02 ADAMS, DEANNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138174 2016/06/02 ADAMS, KAREN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137046 2016/06/02 ADAMS, RICHARD S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138051 2016/06/02 ADKINS, KENNETH V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269465 2016/06/02 ADKINS, MICHAEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 225.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 269.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 413.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 428.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 591.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 620.00 ADRIEN LOVE INVESTMENT C00001270406 2016/06/02 CONSULTING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 883.00 WATER RECLAMATION TREATMENT E00000136552 2016/05/31 ADVANCE PAYROLL APF FBO RE: WATER UTILITIES SYSTEM UTILITIES EAST CONTRACT SVC EMPLOY AGENT 5,144.28 C00001269765 2016/06/02 ADVANCED AGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 327.00 C00001269765 2016/06/02 ADVANCED AGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 778.00 C00001269765 2016/06/02 ADVANCED AGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 799.00 C00001269765 2016/06/02 ADVANCED AGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 800.00 C00001269765 2016/06/02 ADVANCED AGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,050.00 ADVANCED DISPOSAL SVCS SOLID E00000136523 2016/05/31 WASTE SOUTHEAST INC MANDATORY REFUSE COLLECTION UTILITIES REFUSE FRANCHISE ZONE 3 PAYMENTS TO FRANCHISE HAULERS 4,316.79 ADVANCED DISPOSAL SVCS SOLID E00000136523 2016/05/31 WASTE SOUTHEAST INC MANDATORY REFUSE COLLECTION UTILITIES REFUSE FRANCHISE ZONE 3 PAYMENTS TO FRANCHISE HAULERS 456,150.24 ADVANCED MANAGEMENT C00001269993 2016/06/02 SPECIALISTS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 489.00 ADVANCED MANAGEMENT C00001269993 2016/06/02 SPECIALISTS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 505.00 Page 3

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

ADVANCED MANAGEMENT C00001269993 2016/06/02 SPECIALISTS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 519.00 ADVANCED MANAGEMENT C00001269993 2016/06/02 SPECIALISTS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 896.00 ADVENTIST HEALTH SYS/SUNBELT C00001268543 2016/05/27 DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE SAFETY & WELLNESS LEASES-BUILDINGS/STRUCTURES 220.00 ADVENTIST HLTH SYSTEMS/SUNBELT C00001268486 2016/05/27 DBA GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/ADMINISTRATION CONTRACT SERVICES MEDICAL 73.50 ADVENTIST HLTH SYSTEMS/SUNBELT C00001268486 2016/05/27 DBA GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/ADMINISTRATION CONTRACT SERVICES MEDICAL 245.00 ADVENTIST HLTH SYSTEMS/SUNBELT C00001268486 2016/05/27 DBA GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/ADMINISTRATION CONTRACT SERVICES MEDICAL 269.50 ADVENTIST HLTH SYSTEMS/SUNBELT C00001268486 2016/05/27 DBA GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/ADMINISTRATION CONTRACT SERVICES MEDICAL 514.50 ADVENTIST HLTH SYSTEMS/SUNBELT C00001268486 2016/05/27 DBA GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/ADMINISTRATION CONTRACT SERVICES MEDICAL 539.00 C00001269792 2016/06/02 AFFORDABLE OAK RIDGE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 506.00 C00001269792 2016/06/02 AFFORDABLE OAK RIDGE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 702.00 C00001269816 2016/06/02 AFFORDABLE/CITRUS GLEN II LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 573.00 C00001269816 2016/06/02 AFFORDABLE/CITRUS GLEN II LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 607.00 C00001269816 2016/06/02 AFFORDABLE/CITRUS GLEN II LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 692.00

C00001269786 2016/06/02 AFFORDABLE/CITRUS GLEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 449.00

C00001269786 2016/06/02 AFFORDABLE/CITRUS GLEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 575.00

C00001269786 2016/06/02 AFFORDABLE/CITRUS GLEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 595.00

C00001269786 2016/06/02 AFFORDABLE/CITRUS GLEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 686.00 OTHER POST EMPLOYMENT BENEFITS- E00000137368 2016/06/02 AGAN, DAVID C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269818 2016/06/02 AGAPE PROPERTY MGMT INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 OTHER POST EMPLOYMENT BENEFITS- E00000136924 2016/06/02 AGOSTO, JULIA R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270204 2016/06/02 AGPM BEACH CLUB LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 366.00 OTHER POST EMPLOYMENT BENEFITS- E00000137897 2016/06/02 AHERN, DOROTHY GARNETT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270218 2016/06/02 AHMAD, SYED RASHEED SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,156.00 C00001268808 2016/06/01 AIR LIQUIDE INDUSTRIAL US LP WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION LIQUID OXYGEN-UTILITIES 2,789.94 C00001268815 2016/06/01 AIRGAS USA LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CARBON DIOXIDE-UTILITIES 2,814.17 E00000136696 2016/06/02 AJWANI, ANNA MARIE PAULINE GENERAL FUND OFFICE OF ACCOUNTABILITY H R INFORMATION SYSTEMS TOLL CHARGES 1.64 E00000136696 2016/06/02 AJWANI, ANNA MARIE PAULINE GENERAL FUND OFFICE OF ACCOUNTABILITY H R INFORMATION SYSTEMS LOCAL TRAVEL 11.57 OTHER POST EMPLOYMENT BENEFITS- E00000137492 2016/06/02 AKINS, MARJORIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 ALACHUA COUNTY HOUSING C00001269782 2016/06/02 AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,136.67 C00001270361 2016/06/02 ALAFAYA3 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 679.00 E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK (397.00) E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK 220.95 E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK 229.00 E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK 229.00 E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK 397.00

E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN MISCELLANEOUS OPERATING SUPPLI 397.00 E00000136648 2016/06/02 ALAN JAY IMPORT CENTER INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN ROLLING STOCK 16,494.00 C00001270642 2016/06/02 ALBALADEJO, NANCY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 19.00 C00001270438 2016/06/02 ALBARRAN- MOLINA, MICHELLE M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 68.00 C00001269253 2016/06/02 ALCHEMY POLYMERS LLC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 2,344.00 C00001269253 2016/06/02 ALCHEMY POLYMERS LLC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 19,848.24 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 0.75 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1.75 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 2.50 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 3.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.75 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 Page 4

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.71 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 51.03 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 665.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 930.00 C00001268453 2016/05/27 ALERT SECURITY INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,400.00 OTHER POST EMPLOYMENT BENEFITS- E00000136767 2016/06/02 ALEXANDER, GEORGE W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137092 2016/06/02 ALEXANDER, SHELMAN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268350 2016/05/27 ALEXANDER,P WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 46.79 OTHER POST EMPLOYMENT BENEFITS- E00000137797 2016/06/02 ALEXIS, LORETTA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137017 2016/06/02 ALFORD, LAURA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269366 2016/06/02 ALICEA, ANA R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137948 2016/06/02 ALICEA, OSCAR D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270128 2016/06/02 ALL ABOUT MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 469.00 OTHER POST EMPLOYMENT BENEFITS- E00000138054 2016/06/02 ALLEN, ANNIE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001269764 2016/06/02 ALLEN, CECIL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 544.00 OTHER POST EMPLOYMENT BENEFITS- E00000138036 2016/06/02 ALLEN, JERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137764 2016/06/02 ALLEN, JESSIE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137467 2016/06/02 ALLEN, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137065 2016/06/02 ALLEN, PATRICK D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270427 2016/06/02 ALLEN, RICHARD L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 913.00 OTHER POST EMPLOYMENT BENEFITS- E00000137160 2016/06/02 ALLEN, SANDRA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270058 2016/06/02 ALLEY, CHERYL LAVIGNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,401.00 C00001270104 2016/06/02 ALLEYNE, HARRY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 532.00 C00001270104 2016/06/02 ALLEYNE, HARRY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,022.00 C00001270557 2016/06/02 ALLY, IMAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 821.00 C00001270557 2016/06/02 ALLY, IMAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 C00001268506 2016/05/27 ALPART, BRUCE H A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SCV-INDIVIDUAL 240.00 ALPHA REALTY AND ASSOCIATES INC C00001269763 2016/06/02 FOR REATHA TAYLOR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 529.00 ALPHA REALTY AND ASSOCIATES INC C00001269763 2016/06/02 FOR REATHA TAYLOR HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 549.00 OTHER POST EMPLOYMENT BENEFITS- E00000137775 2016/06/02 ALSTON, VERA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 202.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 530.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 544.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 562.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 649.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 695.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 750.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 819.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001269985 2016/06/02 ALTA WESTGATE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 957.00

E00000136658 2016/06/02 ALTAIR ENVIRONMENTAL GROUP LLC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W CONTRACTUAL SERVICES NOT OTHER 24,500.00 OTHER POST EMPLOYMENT BENEFITS- C00001269580 2016/06/02 ALTIZER, DAVID L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270393 2016/06/02 ALVARADO, ADELAIDA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000138139 2016/06/02 ALVAREZ, EPHRAIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269877 2016/06/02 ALVAREZ, PEDRO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269912 2016/06/02 ALZATE, JULIANNE WARNER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 623.00 C00001269912 2016/06/02 ALZATE, JULIANNE WARNER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 750.00 C00001269912 2016/06/02 ALZATE, JULIANNE WARNER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 800.00 C00001269912 2016/06/02 ALZATE, JULIANNE WARNER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 800.00 Page 5

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269912 2016/06/02 ALZATE, JULIANNE WARNER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 800.00 C00001270380 2016/06/02 AMECHAND, RAMESH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 848.00 C00001269834 2016/06/02 AMERICA FLORIDA REALTY INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 AMERICAN BEST HOME IMPROVMNT C00001270554 2016/06/02 INVEST & RENTALS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,163.00 AMERICAN FED OF STATE CNTY & MUN C00001268783 2016/06/01 EMPLOY GENERAL FUND COUNTY ADMINISTRATOR MISC REV COLLECT (12.75) AMERICAN FED OF STATE CNTY & MUN C00001268783 2016/06/01 EMPLOY GENERAL FUND DEDUCTNS-DUES/MBRSHPS 1,274.52 C00001268836 2016/06/01 AMERICAN PLANNING ASSOCIATION GENERAL FUND COUNTY ADMINISTRATOR COUNTY ADMINISTRATION DUES and MEMBERSHIPS 736.00 CONVENTION CENTER C00001268502 2016/05/27 AMERICAN SYSTEMS CORP CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 100.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 AMERICAN TECHNICAL SVCS OF C00001268788 2016/06/01 CENTRAL FL INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 139.00

C00001268569 2016/05/27 AMERICAN TOWER CORP DBA GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES LEASES-BUILDINGS/STRUCTURES 4,310.47 AMERISCAPES LANDSCAPE MAINTENANCE OF ROADWAY C00001268533 2016/05/27 MANAGEMENT SERVICES LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 11,516.65 AMERISCAPES LANDSCAPE MAINTENANCE OF ROADWAY C00001268533 2016/06/01 MANAGEMENT SERVICES LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS (11,516.65) OTHER POST EMPLOYMENT BENEFITS- E00000137245 2016/06/02 AMIOT, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136750 2016/06/02 AMORT, IONA B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269371 2016/06/02 ANDERS, WILLIAM FRANKLIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 E00000136581 2016/06/01 ANDERSON RENTALS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION RENTAL OF EQUIPMENT 58.00 OTHER POST EMPLOYMENT BENEFITS- E00000136736 2016/06/02 ANDERSON, ALBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270641 2016/06/02 ANDERSON, DARCY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 46.00 OTHER POST EMPLOYMENT BENEFITS- E00000137117 2016/06/02 ANDERSON, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137173 2016/06/02 ANDERSON, JAMES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269411 2016/06/02 ANDERSON, JERI R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137742 2016/06/02 ANDERSON, LUCILLE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136974 2016/06/02 ANDERSON, RICHARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137427 2016/06/02 ANDERSON, RICHARD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137280 2016/06/02 ANDERSON, SHEILA K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137825 2016/06/02 ANDERSON, SHEILA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 HOLDEN HEIGHTS COMM CTR RENTAL C00001269742 2016/06/02 ANDREWS, AMY COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS ASST BUILDINGS 918.33 OTHER POST EMPLOYMENT BENEFITS- C00001269375 2016/06/02 ANDREWS, ANN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137134 2016/06/02 ANDREWS, DANNY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270197 2016/06/02 ANGELS DREAMS HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 485.00 C00001268173 2016/06/01 ANIXTER INC WATER UTILITIES SYSTEM UTILITIES PUMP STAT MONITORS/C-W STRUCT and FAC OTH TH BLDGS (3,176.58) C00001268173 2016/06/01 ANIXTER INC WATER UTILITIES SYSTEM UTILITIES PUMP STAT MONITORS/C-W STRUCT and FAC OTH TH BLDGS (962.60) C00001268173 2016/06/01 ANIXTER INC WATER UTILITIES SYSTEM UTILITIES PUMP STAT MONITORS/C-W STRUCT and FAC OTH TH BLDGS (252.87)

C00001269937 2016/06/02 ANTIGUA CLUB ASSOCIATES LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 493.00 OTHER POST EMPLOYMENT BENEFITS- E00000136827 2016/06/02 ANTONELLI, TONY D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 Page 6

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES INTERNET SERVICES CONTRACT SVC EMPLOY AGENT 3,720.00

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES INTERNET SERVICES CONTRACT SVC EMPLOY AGENT 4,860.00

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES DEVELOPMENT SERVICES CONTRACT SVC EMPLOY AGENT 11,520.00

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES INTERNET SERVICES CONTRACT SVC EMPLOY AGENT 12,000.00

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES INTERNET SERVICES CONTRACT SVC EMPLOY AGENT 12,000.00

E00000136494 2016/05/27 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES DEVELOPMENT SERVICES CONTRACT SVC EMPLOY AGENT 13,350.00

E00000136546 2016/05/31 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES SECURITY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 5,730.00

E00000136546 2016/05/31 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES SECURITY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 6,892.48

E00000136546 2016/05/31 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES CONTRACT SVC EMPLOY AGENT 8,064.00

E00000136546 2016/05/31 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES CONTRACT SVC EMPLOY AGENT 11,192.37

E00000136546 2016/05/31 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES SECURITY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 12,800.00

E00000136584 2016/06/01 APEX SYSTEMS LLC WATER UTILITIES SYSTEM UTILITIES UTIL GIS MIGRATION TO ESRI CONTRACTUAL SERVICES NOT OTHER 6,921.60 CONVENTION CENTER E00000136602 2016/06/01 APEX SYSTEMS LLC CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 8,147.58 CONVENTION CENTER E00000136602 2016/06/01 APEX SYSTEMS LLC CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 8,400.00

E00000136644 2016/06/02 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES INTERNET SERVICES CONTRACT SVC EMPLOY AGENT 8,000.00 E00000136644 2016/06/02 APEX SYSTEMS LLC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE CONTRACT SVC EMPLOY AGENT 12,000.00

E00000136644 2016/06/02 APEX SYSTEMS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES DEVELOPMENT SERVICES CONTRACT SVC EMPLOY AGENT 12,405.00

E00000136644 2016/06/02 APEX SYSTEMS LLC COURT TECHNOLOGY INFORMATION SYSTEMS & SERVICES ICJIS OPERATING CONTRACT SVC EMPLOY AGENT 14,580.00

E00000136644 2016/06/02 APEX SYSTEMS LLC COURT TECHNOLOGY INFORMATION SYSTEMS & SERVICES ICJIS OPERATING CONTRACT SVC EMPLOY AGENT 15,000.00 C00001270352 2016/06/02 APONTE CARRASCO, JOANNA M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 179.00 C00001268422 2016/05/27 APOPKA, CITY OF GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 8.84 C00001268422 2016/05/27 APOPKA, CITY OF GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 32.86 C00001268422 2016/05/27 APOPKA, CITY OF GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 69.13 C00001268422 2016/05/27 APOPKA, CITY OF GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 124.45

C00001268844 2016/06/01 AQUATIC SYSTEMS INC DBA/ A/W(TAX) SOUTH LK FAIRVIEW COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 136.20 LAKE FLOY LAKE MAINTENANCE C00001268844 2016/06/01 AQUATIC SYSTEMS INC DBA/ DISTRICT 294 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 136.20

C00001268844 2016/06/01 AQUATIC SYSTEMS INC DBA/ A/W(TAX) LITTLE LK FAIRVIEW COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 136.20

C00001268844 2016/06/01 AQUATIC SYSTEMS INC DBA/ LAKE ANDERSON WATER MGT. - 290 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 136.20

C00001268844 2016/06/01 AQUATIC SYSTEMS INC DBA/ A/W(TAX) BASS LK COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 136.20

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 1.05

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(NON-TAX) LK MARTHA/BURKETT COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 1.75

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 4.63

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(NON-TAX) LK MARTHA/BURKETT COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 4.63

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 10.85

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 18.50

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 22.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 25.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC LAKE MCCOY LAKE MAINTENANCE293 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 25.50 Page 7

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 33.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 34.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 37.50

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(NON-TAX) LK MARTHA/BURKETT COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 37.50

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 51.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK MARY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 60.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(NON-TAX) LK MARTHA/BURKETT COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 85.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 99.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 102.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 112.50

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK MARY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 132.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 153.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK MARY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 204.00

E00000136502 2016/05/27 AQUATIC WEED CONTROL INC A/W(TAX) LK MARY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 240.00

E00000136547 2016/05/31 AQUATIC WEED CONTROL INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 0.53

E00000136547 2016/05/31 AQUATIC WEED CONTROL INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 3.85

E00000136547 2016/05/31 AQUATIC WEED CONTROL INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 10.00

E00000136547 2016/05/31 AQUATIC WEED CONTROL INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 17.00 OTHER POST EMPLOYMENT BENEFITS- E00000137885 2016/06/02 AQUILON, FRANK J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270166 2016/06/02 AR REALTY GROUP INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 604.00 C00001270166 2016/06/02 AR REALTY GROUP INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 740.00 ARAMARK UNIFORM & CAREER C00001268517 2016/05/27 APPAREL INC DBA WATER UTILITIES SYSTEM UTILITIES ENVIRONMENTAL COMPLIANCE CLOTHING AND WEARING APPAREL 14.85 ARAMARK UNIFORM & CAREER WATER RECLAMATION TREATMENT C00001268517 2016/05/27 APPAREL INC DBA WATER UTILITIES SYSTEM UTILITIES EAST CLOTHING AND WEARING APPAREL 59.39 ARAMARK UNIFORM & CAREER WATER RECLAMATION TREATMENT C00001268517 2016/05/27 APPAREL INC DBA WATER UTILITIES SYSTEM UTILITIES WEST CLOTHING AND WEARING APPAREL 75.49 OTHER POST EMPLOYMENT BENEFITS- E00000137289 2016/06/02 ARBITER, ARLENE L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 39.00 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 17.23 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 17.23 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 46.80 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 46.80 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 56.33 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 70.41 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 118.72 C00001268643 2016/05/31 ARDAMAN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONSULTANT SERVICES 118.72 C00001270416 2016/06/02 ARENA WHOLESALE INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,020.00 OTHER POST EMPLOYMENT BENEFITS- C00001269336 2016/06/02 ARGABRIGHT, RICHARD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137563 2016/06/02 ARGUIN, WAYNE R SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137931 2016/06/02 ARMSTRONG- DOUSE, KRISTICE LYNN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138067 2016/06/02 ARNOLD, GREGG THOMAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136777 2016/06/02 ARNOLD, HARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270477 2016/06/02 ARROYO, JANICE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137212 2016/06/02 ARTESI, JOSEPH J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 Page 8

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270654 2016/06/02 ASA FLORIDA PROPERTIES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 502.00 C00001269984 2016/06/02 ASA PROPERTY MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 482.00 OTHER POST EMPLOYMENT BENEFITS- E00000138068 2016/06/02 ASENCIO, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137493 2016/06/02 ASHBURN, CASTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270152 2016/06/02 ASHLEY COURT DEVELOPERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 316.00 C00001270152 2016/06/02 ASHLEY COURT DEVELOPERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 648.00 C00001270152 2016/06/02 ASHLEY COURT DEVELOPERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 726.00 C00001270152 2016/06/02 ASHLEY COURT DEVELOPERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 544.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 708.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 778.00 C00001269767 2016/06/02 ASHLEY PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 828.00 OTHER POST EMPLOYMENT BENEFITS- C00001269562 2016/06/02 ASIAN, MARY P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001268468 2016/05/27 ASPIRE HEALTH PARTNERS GENERAL FUND CORRECTIONS MEDICAL SERVICE CONTRACT SERVICES MEDICAL 4,050.00 C00001268542 2016/05/27 ASPIRE HEALTH PARTNERS INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 24,426.84 ASSOCIATE STAFFING & PLACEMENT C00001268521 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACT SVC EMPLOY AGENT 680.96 ASSOCIATED RECEIVABLES FUNDING C00001268476 2016/05/27 INC RE: GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE CONTRACT SVC EMPLOY AGENT 567.20 ASSOCIATED RECEIVABLES FUNDING C00001268509 2016/05/27 INC RE: CONVENTION CENTER CONVENTION CENTER EVENT SET UP CONTRACT SVC EMPLOY AGENT 1,918.62 ASSOCIATED RECEIVABLES FUNDING C00001268694 2016/05/31 INC RE: GENERAL FUND COUNTY ADMINISTRATOR COUNTY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 663.60 ASSOCIATED RECEIVABLES FUNDING C00001268694 2016/05/31 INC RE: GENERAL FUND COUNTY ADMINISTRATOR COUNTY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 663.60 ASSOCIATION & SOCIETY INSURANCE C00001268784 2016/06/01 CORP TRANSPORTATION TRUST DEDUCTNS-SUPPL INSUR 31.15 ASSOCIATION & SOCIETY INSURANCE C00001268784 2016/06/01 CORP CONVENTION CENTER DEDUCTNS-SUPPL INSUR 31.15 ASSOCIATION & SOCIETY INSURANCE C00001268784 2016/06/01 CORP OC FIRE PROT & EMS/MSTU DEDUCTNS-SUPPL INSUR 92.30 ASSOCIATION & SOCIETY INSURANCE C00001268784 2016/06/01 CORP WATER UTILITIES SYSTEM DEDUCTNS-SUPPL INSUR 92.30 ASSOCIATION & SOCIETY INSURANCE C00001268784 2016/06/01 CORP GENERAL FUND DEDUCTNS-SUPPL INSUR 592.81 PUBLIC ENGAGEMENT & CITIZEN C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND ADVOCACY ORANGE TV COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES DRUG FREE COMMUNITY COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES KENNEL/CLINIC COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND FAMILY SERVICES CONSUMER FRAUD COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND FAMILY SERVICES VETERANS SERVICES COMMUNICATIONS 37.99

C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS SMALL QTY GEN PROG-HAZARDOUS W COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA MANDATORY REFUSE COLLECTION UTILITIES MANDATORY GARBAGE COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BLDG COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS PARKS ADMINISTRATION COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES LIHEAP OUTREACH COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-NON-RESIDENTIAL COMMUNICATIONS 37.99 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA PETROLEUM CLEAN UP FY 10/16 COMM, ENVIRON AND DEVEL SVCS PETRO CLEAN UP TASK 5 FY 13/14 COMMUNICATIONS 37.99 PUBLIC ENGAGEMENT & CITIZEN C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND ADVOCACY COMMUNICATIONS ADMIN COMMUNICATIONS 55.72 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC COMMUNICATIONS 75.98 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER COMMUNICATIONS 75.98 ENVIRONMENTAL PROTECTION C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF COMMUNICATIONS 75.98 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING COMMUNICATIONS 75.98 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY COMMUNICATIONS 75.98 FAMILY PRESERVATIONS/STABILIZA C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA PG 14 FAMILY SERVICES FAMILY PRESERVATION/STABLIZA PG COMMUNICATIONS 75.98 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA MANDATORY REFUSE COLLECTION UTILITIES RECYCLING PROGRAM COMMUNICATIONS 113.97 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS PLUMBING COMMUNICATIONS 113.97 WATER RECLAMATION TREATMENT C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES WEST COMMUNICATIONS 113.97 Page 9

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA CONVENTION CENTER CONVENTION CENTER MARKETING COMMUNICATIONS 113.97 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS FISCAL SECTION COMMUNICATIONS 151.96 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE COMMUNICATIONS 151.96 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES COMMUNICATIONS 151.96 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT COMMUNICATIONS 151.96 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES COMMUNICATIONS 189.95

C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MANAGEMENT COMMUNICATIONS 189.95

C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND INFORMATION SYSTEMS & SERVICES SECURITY ADMINISTRATION COMMUNICATIONS 227.94 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS COMM DEV PST PROJECTS COMMUNICATIONS 227.94 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA SOLID WASTE SYSTEM UTILITIES ADMIN/RESOURCE RECOVERY COMMUNICATIONS 265.93 WATER RECLAMATION RECLAIMED C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES WATER COMMUNICATIONS 265.93 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE COMMUNICATIONS 721.81 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA MOSQUITO CONTROL HEALTH SERVICES ADMIN/MOSQUITO CONTROL COMMUNICATIONS 759.80 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND CORRECTIONS CORR INFORMATION SERVICES COMMUNICATIONS 911.76 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE COMMUNICATIONS 911.76 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION COMMUNICATIONS 1,025.73 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND HEALTH SERVICES ANIMAL SVCS - FIELD OPERATIONS COMMUNICATIONS 1,291.66 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT COMMUNICATIONS 1,937.49 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS MECHANICAL COMMUNICATIONS 2,241.41 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES WATER DISTRIBUTION COMMUNICATIONS 2,469.35 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 2,811.26 C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE COMMUNICATIONS 3,647.04

C00001269141 2016/06/02 AT&T MOBILITY II LLC DBA GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 15,103.55 C00001268421 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND COMM, ENVIRON AND DEVEL SVCS COMM DEV PST PROJECTS COMMUNICATIONS 51.78 C00001268421 2016/05/27 AT&T MOBILITY II LLC DBA/ COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS COM DEV ADM COMMUNICATIONS 51.78 C00001268427 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND COUNTY ADMINISTRATOR COUNTY ADMINISTRATION COMMUNICATIONS 51.78 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS HEAVY EQUIPMENT COMMUNICATIONS 51.78 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS DESIGN COMMUNICATIONS 51.78 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS HR SERVICE CENTER COMMUNICATIONS 51.78 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-SPRAY COMMUNICATIONS 51.78 STORMWATER MNGT-HEAVY C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS EQUIPMENT COMMUNICATIONS 51.78 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS RIGHT-OF-WAY COMMUNICATIONS 88.54 C00001268379 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES COMMUNICATIONS 103.56 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS ADMINISTRATION/ENGINEERING COMMUNICATIONS 103.56 C00001268380 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND FAMILY SERVICES CONSUMER FRAUD COMMUNICATIONS 117.16 C00001268378 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMMUNICATIONS 146.85 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING COMMUNICATIONS 155.34 C00001268402 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND HEALTH SERVICES KENNEL/CLINIC COMMUNICATIONS 291.59 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS ASPHALT COMMUNICATIONS 291.59 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC MANAGEMENT CENTER COMMUNICATIONS 339.70 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE COMMUNICATIONS 343.37 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS CONSTRUCTION COMMUNICATIONS 362.46 C00001268402 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND HEALTH SERVICES ANIMAL SVCS - FIELD OPERATIONS COMMUNICATIONS 376.06 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS SIGNS COMMUNICATIONS 414.24 C00001268402 2016/05/27 AT&T MOBILITY II LLC DBA/ GENERAL FUND HEALTH SERVICES ANIMAL SVCS ADMINISTRATION COMMUNICATIONS 430.04 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS SURVEY COMMUNICATIONS 432.24 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE COMMUNICATIONS 446.97 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE COMMUNICATIONS 466.02 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS ADMIN/TRAF ENGINEERING COMMUNICATIONS 476.62 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-ADMIN COMMUNICATIONS 569.58 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS DEVELOPMENT ENGINEERING COMMUNICATIONS 892.97 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS COMMUNICATIONS 956.55 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS COMMUNICATIONS 997.12 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS ADMIN/HIGHWAY COMMUNICATIONS 1,037.71 C00001268448 2016/05/27 AT&T MOBILITY II LLC DBA/ TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE COMMUNICATIONS 1,534.75 C00001268707 2016/05/31 AT&T MOBILITY II LLC DBA/ WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES COMMUNICATIONS 64.46 C00001268707 2016/05/31 AT&T MOBILITY II LLC DBA/ WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES COMMUNICATIONS 83.97 C00001268681 2016/05/31 AT&T MOBILITY II LLC DBA/ GENERAL FUND COMM, ENVIRON AND DEVEL SVCS GROWTH MGMT/DEPT OFFICE COMMUNICATIONS 104.48 C00001268631 2016/05/31 AT&T MOBILITY II LLC DBA/ GENERAL FUND COUNTY ADMINISTRATOR INTERGOVERNMENTAL AFFAIRS COMMUNICATIONS 237.83 C00001268627 2016/05/31 AT&T MOBILITY II LLC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS PARKS ADMINISTRATION COMMUNICATIONS 239.81 C00001268613 2016/05/31 AT&T MOBILITY II LLC DBA/ WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION COMMUNICATIONS 246.42 000000007271 2016/06/01 AT&T MOBILITY II LLC DBA/ GENERAL FUND HEALTH SERVICES HEALTH SERVICES ADMINISTRATION COMMUNICATIONS 51.78 MENTAL HEALTH AND HOMELESS 000000007271 2016/06/01 AT&T MOBILITY II LLC DBA/ GENERAL FUND HEALTH SERVICES ISSUES COMMUNICATIONS 155.34 Page 10

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

000000007271 2016/06/01 AT&T MOBILITY II LLC DBA/ SAMHSA CHILDREN SYSTEM OF CARE HEALTH SERVICES SAMHSA CHILDREN SYSTEM OF CARE COMMUNICATIONS 155.34 C00001269146 2016/06/02 AT&T MOBILITY II LLC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES CAPITAL PROJECTS COMMUNICATIONS 569.58 C00001270047 2016/06/02 ATANACIO FUENTES, MILAGROS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 54.00 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 370.04 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS FIRE - RESCUE FACILITIES MANAGEMENT BUILDINGS 423.14 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MANAGEMENT BUILDINGS 634.71 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 1,652.85 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT RESEARCH and STUDIES 1,752.37 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT RESEARCH and STUDIES 2,626.00 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 3,382.13 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT RESEARCH and STUDIES 3,418.38 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 3,600.36 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT RESEARCH and STUDIES 4,199.85 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC COURT FACILITIES ADMINISTRATIVE SERVICES COURTHOUSE AHU REPLACEMENT BUILDINGS 8,677.73 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 11,754.96 C00001268780 2016/06/01 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 17,743.21

C00001269154 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT BUILDINGS 165.00 C00001269220 2016/06/02 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES STRUCT and FAC OTH TH BLDGS 330.00

C00001269154 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT BUILDINGS 425.00 C00001269220 2016/06/02 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES STRUCT and FAC OTH TH BLDGS 570.00 C00001269220 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION RESEARCH and STUDIES 840.00

C00001269220 2016/06/02 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES COUNTY FACS ROOF ASSESS/REPAIR MAINTENANCE OF BUILDINGS, IMPR 990.00

C00001269154 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT BUILDINGS 1,000.00 C00001269154 2016/06/02 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 1,520.13

C00001269220 2016/06/02 ATKINS NORTH AMERICA INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES COUNTY FACS ROOF ASSESS/REPAIR MAINTENANCE OF BUILDINGS, IMPR 1,900.00 C00001269220 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION RESEARCH and STUDIES 1,980.00 C00001269220 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION RESEARCH and STUDIES 3,040.00 C00001269154 2016/06/02 ATKINS NORTH AMERICA INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT RESEARCH and STUDIES 3,189.60 ATLANTIC GULF PROPERTY C00001270358 2016/06/02 INVESTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 865.00 ATLANTIC GULF PROPERTY C00001270358 2016/06/02 INVESTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 958.00 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 138.62 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 265.25 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 295.05 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 347.84 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 415.86 C00001268483 2016/05/27 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 728.73 C00001268684 2016/05/31 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 253.11 C00001268684 2016/05/31 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 262.39 C00001268684 2016/05/31 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 318.34 C00001268684 2016/05/31 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 523.30 C00001268708 2016/05/31 ATLAS OIL COMPANY WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT DIESEL FUEL-OIL-LUBE-BAKE FLUI 813.35 C00001269204 2016/06/02 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 241.15 C00001269204 2016/06/02 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 266.98 C00001269204 2016/06/02 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 316.95 C00001269204 2016/06/02 ATLAS OIL COMPANY FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 539.99 000000014649 2016/06/01 ATT BETTY HELFIN WATER UTILITIES SYSTEM (101.60) OTHER POST EMPLOYMENT BENEFITS- C00001269384 2016/06/02 ATWOOD, MARY T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137816 2016/06/02 AUFFANT, LILLIAN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000136848 2016/06/02 AULT, JUDITH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136989 2016/06/02 AUSTIN, ANNE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000138140 2016/06/02 AUSTIN, ARDYTH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137063 2016/06/02 AUSTIN, CHARLES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137494 2016/06/02 AUSTIN, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137710 2016/06/02 AVALO, MARTHA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 Page 11

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 200.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 523.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 539.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 572.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 600.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 601.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 649.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 658.00 C00001269939 2016/06/02 AVALON RESERVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 728.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 100.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 350.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 454.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 570.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 580.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 657.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 676.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 804.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 830.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 923.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,093.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,121.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,200.00 C00001270469 2016/06/02 AVANATH CYPRESS GP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,262.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 185.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 357.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 416.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 533.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 731.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 754.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 795.00 C00001270371 2016/06/02 AVANATH WATER VIEW LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,109.00 OTHER POST EMPLOYMENT BENEFITS- C00001269603 2016/06/02 AVERA, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136803 2016/06/02 AVERY, RICHARD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270234 2016/06/02 AVESTA HOMES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 376.00 OTHER POST EMPLOYMENT BENEFITS- E00000137518 2016/06/02 AVILA, CARLOS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137689 2016/06/02 AVILA, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269967 2016/06/02 AWAD, ANDREW A HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000138111 2016/06/02 AYALA, ROSENDO JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270101 2016/06/02 AZIMULLA, NIZAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00 C00001270115 2016/06/02 AZURE WINTER PAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 165.00 C00001270115 2016/06/02 AZURE WINTER PAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 494.00 C00001270115 2016/06/02 AZURE WINTER PAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,198.00

C00001268687 2016/05/31 B & B BOOKING AGENTS PARKS FUND COMM, ENVIRON AND DEVEL SVCS BARNETT PARK CONTRACTUAL SERVICES NOT OTHER 264.00 C00001268667 2016/05/31 B & H POLICE SUPPLY LLC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT 20,420.00 OTHER POST EMPLOYMENT BENEFITS- E00000137898 2016/06/02 BABERS, DAVIED LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137474 2016/06/02 BADMAN, JUDY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268351 2016/05/27 BAEZ ALFONSO,YOSMANY WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 49.73 C00001269921 2016/06/02 BAGLEY, MICHAEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269921 2016/06/02 BAGLEY, MICHAEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,120.00 OTHER POST EMPLOYMENT BENEFITS- E00000137330 2016/06/02 BAILEY, ALBERT L. III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269493 2016/06/02 BAILEY, DARYL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137683 2016/06/02 BAILEY, EMILY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136699 2016/06/02 BAILEY, MARY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000138082 2016/06/02 BAILEY, MARY JANE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 Page 12

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136703 2016/06/02 BAILEY, WARNER C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137586 2016/06/02 BAIRD, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137684 2016/06/02 BAKER, FREDRICK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137644 2016/06/02 BAKER, VANUEL II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137763 2016/06/02 BAKER, WILLIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270394 2016/06/02 BALBUENA, JUAN A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,250.00 OTHER POST EMPLOYMENT BENEFITS- E00000137798 2016/06/02 BALINSKY, JAMES J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136993 2016/06/02 BALL, STEVEN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 80.00 OTHER POST EMPLOYMENT BENEFITS- C00001269404 2016/06/02 BALLARD, JANET V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270644 2016/06/02 BALLARD, JOY B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 683.00 OTHER POST EMPLOYMENT BENEFITS- E00000137221 2016/06/02 BALLARD, OCTAVIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001269774 2016/06/02 BALMES, MARIA T SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137376 2016/06/02 BANDAZEWSKI, JAMES F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270010 2016/06/02 BANEGAS, BRENDA XIOMARA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136802 2016/06/02 BANEY, JAMES RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137969 2016/06/02 BANGHART, WILLIAM L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270028 2016/06/02 BANNISTER, SHERRI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 11.00 OTHER POST EMPLOYMENT BENEFITS- E00000137726 2016/06/02 BAQUERO, JUAN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269629 2016/06/02 BARBARO, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270226 2016/06/02 BARBER, CAROLYN F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 563.00 OTHER POST EMPLOYMENT BENEFITS- E00000136751 2016/06/02 BARBER, JAMES T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136521 2016/05/27 BARDE, HITESH D TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE OUT OF COUNTY TRAVEL 20.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 529.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 766.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 790.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 956.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 960.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 962.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,022.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,025.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,026.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,060.00 C00001270449 2016/06/02 BARK REAL ESTATE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,400.00 OTHER POST EMPLOYMENT BENEFITS- E00000137455 2016/06/02 BARKER, JOANNE E OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269513 2016/06/02 BARKLEY, ROBERT L III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137190 2016/06/02 BARKLEY, STANLEY R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 BARNES FERLAND AND ASSOCIATES WATER DISTRIBUTION MODIFICATIONS E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES 2 UTILITY RELOCATIONS 530.72 BARNES FERLAND AND ASSOCIATES EASTERN WATER RECLAMATION E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES COLLECTIONS UTILITY RELOCATIONS 796.08 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES SOUTH SVC AREA EFFLUENT REUSE UTILITY LINES 1,169.85 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,335.31 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,335.33 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,335.33 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,335.33 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,526.67 Page 13

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 1,526.69 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,526.69 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 1,526.69 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 2,343.04 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 2,343.05 BARNES FERLAND AND ASSOCIATES E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 2,343.05 BARNES FERLAND AND ASSOCIATES WATER DISTRIBUTION MODIFICATIONS E00000136524 2016/05/31 INC WATER UTILITIES SYSTEM UTILITIES 2 UTILITY LINES 3,041.29 OTHER POST EMPLOYMENT BENEFITS- E00000138156 2016/06/02 BARNES, LUCY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269728 2016/06/02 BARNES, MASON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137817 2016/06/02 BARRETT, CAROL G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137703 2016/06/02 BARRETT, KAREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137090 2016/06/02 BARRETT, MARVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269668 2016/06/02 BARRETT, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269417 2016/06/02 BARRINGTON, RICHARD G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269475 2016/06/02 BARROSO, SONIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137354 2016/06/02 BARTKOWIAK, SLAWOMIR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270292 2016/06/02 BARTOW HOUSING AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 869.22 OTHER POST EMPLOYMENT BENEFITS- E00000137088 2016/06/02 BASS, MICHAEL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138096 2016/06/02 BASS, ROBERT S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269733 2016/06/02 BASSA, GARY ANTHONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137241 2016/06/02 BATCHELOR, RAYMOND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136919 2016/06/02 BATCHELOR, THOMAS R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 110.00

C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 23.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 469.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 489.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 572.00

C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 616.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 622.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 667.00

C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 692.00

C00001270076 2016/06/02 BATEMAN MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,799.00 OTHER POST EMPLOYMENT BENEFITS- E00000138097 2016/06/02 BATEMAN, BEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136741 2016/06/02 BATEMAN, JOHN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137290 2016/06/02 BATES, JIMMIE SANDRA OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 69.00 C00001270062 2016/06/02 BATISTA, ELIZABETH M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 741.00 Page 14

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137626 2016/06/02 BATTAGLIA, MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137327 2016/06/02 BATTS, RAY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137686 2016/06/02 BAUGH, JOEL JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 E00000136669 2016/06/02 BAUMGARTNER, LAURA ANN HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 24.74 E00000136669 2016/06/02 BAUMGARTNER, LAURA ANN HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 30.44 OTHER POST EMPLOYMENT BENEFITS- E00000137131 2016/06/02 BAUS, ARTHUR W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137217 2016/06/02 BAXTER, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269777 2016/06/02 BAY POINTE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 241.00 C00001269777 2016/06/02 BAY POINTE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 421.00 OTHER POST EMPLOYMENT BENEFITS- E00000138112 2016/06/02 BAZAN, KENT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137126 2016/06/02 BEA, JOE V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269567 2016/06/02 BEACH, JOHN V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269280 2016/06/02 BEACH, MARTHA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137206 2016/06/02 BEACH, MICHELE IRENE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137592 2016/06/02 BEASLEY, STEPHEN T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137970 2016/06/02 BEASLEY, THOMAS W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137448 2016/06/02 BEASON, PEARLINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137411 2016/06/02 BEATHAM, CHRISTINA R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 E00000136511 2016/05/27 BEAUREGARD, ARLON JOANNE GENERAL FUND CORRECTIONS MEDICAL SERVICE LICENSE AND CERTIFICATION FEES 80.00 OTHER POST EMPLOYMENT BENEFITS- E00000137495 2016/06/02 BEAUREGARD, ROBERT M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137871 2016/06/02 BEAVERS, LEROY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270157 2016/06/02 BECHARD, BRANDY MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 49.00 OTHER POST EMPLOYMENT BENEFITS- E00000137699 2016/06/02 BECKER, DUANE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 E00000136571 2016/06/01 BECKER, JAMES WILLIAM SOLID WASTE SYSTEM UTILITIES ADMIN/RESOURCE RECOVERY TOLL CHARGES 13.12 E00000136571 2016/06/01 BECKER, JAMES WILLIAM SOLID WASTE SYSTEM UTILITIES ADMIN/RESOURCE RECOVERY LOCAL TRAVEL 68.80 OTHER POST EMPLOYMENT BENEFITS- E00000136879 2016/06/02 BECKER, JUNE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136980 2016/06/02 BEDWELL, ROBERT P SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137949 2016/06/02 BEEBE, MICHAEL LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269450 2016/06/02 BELBECK, HARRY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137608 2016/06/02 BELCHER, LANCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137682 2016/06/02 BELCHER, PATRICIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270566 2016/06/02 BELGRAVE, RHONDA OPHER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 159.00 C00001269781 2016/06/02 BELL & ASSOCIATES REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 488.00 C00001269781 2016/06/02 BELL & ASSOCIATES REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 556.00 C00001269781 2016/06/02 BELL & ASSOCIATES REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 702.00 C00001269781 2016/06/02 BELL & ASSOCIATES REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 727.00 C00001268674 2016/05/31 BELL RENTALS & SALES INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.80 OTHER POST EMPLOYMENT BENEFITS- C00001269492 2016/06/02 BELL, GLADYS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137197 2016/06/02 BELL, JACKIE F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137132 2016/06/02 BELL, JOAN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137621 2016/06/02 BELL, STANLEY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270339 2016/06/02 BELLA CAPRI APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 393.00 C00001270339 2016/06/02 BELLA CAPRI APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 707.00 Page 15

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270335 2016/06/02 BELLA VITA APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 730.00 C00001270335 2016/06/02 BELLA VITA APARTMENTS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 740.00 C00001270335 2016/06/02 BELLA VITA APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 785.00 C00001270335 2016/06/02 BELLA VITA APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 922.00 C00001270335 2016/06/02 BELLA VITA APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,046.00 C00001270116 2016/06/02 BELLAGIO APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 396.00 C00001270116 2016/06/02 BELLAGIO APARTMENTS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 504.00 C00001270116 2016/06/02 BELLAGIO APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270116 2016/06/02 BELLAGIO APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 643.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 417.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 485.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 575.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 576.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 608.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 810.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 814.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 850.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,027.00 BELLE ISLE APARTMENTS PARTNERS C00001269957 2016/06/02 LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,044.00 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 54.23 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 88.62 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 90.43 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 96.65 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 96.65 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 96.68 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 102.14 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 115.07 BELLSOUTH TELECOMMUNICATIONS C00001268608 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 115.08 BELLSOUTH TELECOMMUNICATIONS C00001268609 2016/05/31 INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 123.22 BELLSOUTH TELECOMMUNICATIONS C00001268810 2016/06/01 INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 123.22 OTHER POST EMPLOYMENT BENEFITS- E00000136840 2016/06/02 BELOTE, THARPE D JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137070 2016/06/02 BENEFIELD, JEFFREY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270639 2016/06/02 BENITEZ, YAZMIN MUNIZ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 137.00 OTHER POST EMPLOYMENT BENEFITS- E00000137595 2016/06/02 BENJAMIN, GUARIEMAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137776 2016/06/02 BENNETT, ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136795 2016/06/02 BENNETT, BETTY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136860 2016/06/02 BENNETT, JEAN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 Page 16

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270601 2016/06/02 BENOIT MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 549.00 OTHER POST EMPLOYMENT BENEFITS- E00000137529 2016/06/02 BENOIT, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 793.80

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 1,028.16

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 1,047.82

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 1,047.82

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 1,806.09

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 1,855.55

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 2,173.50

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 2,255.40

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 2,857.25

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 4,656.96

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 5,032.44

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 7,640.64

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 7,672.32

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 8,328.60

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 8,955.57

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 9,985.30

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 13,796.22

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 13,970.88

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 15,756.04

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 16,200.00

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 17,791.68

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 18,200.00

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 19,200.00

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 20,572.20

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 27,592.44

E00000136645 2016/06/02 BENRO ENTERPRISES INC DBA MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY BUILDINGS 42,756.00 OTHER POST EMPLOYMENT BENEFITS- E00000137198 2016/06/02 BENSON, THOMAS H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138157 2016/06/02 BENZER, MICHAEL JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001269874 2016/06/02 BERGER, KEITH A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,005.00 OTHER POST EMPLOYMENT BENEFITS- E00000137351 2016/06/02 BERGHUIS, JOAN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269308 2016/06/02 BERKEY, RUTH N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 16.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 323.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 355.00 Page 17

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 460.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 470.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 475.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 522.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 531.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 546.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 553.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 572.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 573.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 716.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 731.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 752.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 774.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 805.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 843.00

C00001269900 2016/06/02 BERKSHIRE CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 882.00 OTHER POST EMPLOYMENT BENEFITS- E00000137596 2016/06/02 BERLINGERI, CHRISTOPHER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 E00000136514 2016/05/27 BERNADEL, MARJORIE GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE LOCAL TRAVEL 21.80 C00001270435 2016/06/02 BERNIGAUD, GRACIELA MARGARITA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 562.00 OTHER POST EMPLOYMENT BENEFITS- E00000137213 2016/06/02 BERRIOS, GUADALUPE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137695 2016/06/02 BERZEL, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137951 2016/06/02 BESSA, THOMAS R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137770 2016/06/02 BETANCOURT, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 000000014667 2016/06/01 BETANCOURT,MICHELLE L WATER UTILITIES SYSTEM (31.37) OTHER POST EMPLOYMENT BENEFITS- E00000137311 2016/06/02 BETHEL, BETTYE JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137270 2016/06/02 BETTE, KAREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137932 2016/06/02 BEVERLY, AUDIE RAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137908 2016/06/02 BEVILLE, ALBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269628 2016/06/02 BIGGERS, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001269808 2016/06/02 BIGOSINSKI, NICOLAS P SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 715.00

C00001268711 2016/05/31 BIOSPHERE CONSULTING LLC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE CONTRACTUAL SERVICES NOT OTHER 180.00 C00001268574 2016/05/31 BIRD, JIMMY GENERAL FUND CORRECTIONS INMATE FISCAL OPERATIONS MISC SUPPLIES OR EXPENSES 192.15 OTHER POST EMPLOYMENT BENEFITS- E00000137879 2016/06/02 BIRD, ROBERT MARTIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 Page 18

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136855 2016/06/02 BISHOP, ANNIE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136882 2016/06/02 BISHOP, GEORGE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138055 2016/06/02 BISHOP, JESSE B SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001268544 2016/05/27 BISHOP, WILLIAM D SR DBA/ GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 1,448.70 C00001268544 2016/05/27 BISHOP, WILLIAM D SR DBA/ GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 2,069.55 C00001268544 2016/05/27 BISHOP, WILLIAM D SR DBA/ GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 67,744.67 OTHER POST EMPLOYMENT BENEFITS- E00000137645 2016/06/02 BJORING, DONELL E II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137174 2016/06/02 BLACHET, IRMA B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270284 2016/06/02 BLACK & GOLD ARCHES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 388.00 OTHER POST EMPLOYMENT BENEFITS- E00000137180 2016/06/02 BLACK, JEAN H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137246 2016/06/02 BLACK, STANLEY R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 40.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 100.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 100.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 100.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 100.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 120.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 150.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 200.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 210.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 245.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 280.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 350.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 385.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 500.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 616.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 660.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 700.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 950.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,200.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,232.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,400.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,550.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,680.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,716.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,892.00

C00001268718 2016/05/31 BLADES OF GREEN INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 4,150.00 Page 19

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138154 2016/06/02 BLAIR, CLAUDE BRUCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269518 2016/06/02 BLAKE, LAWRENCE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136998 2016/06/02 BLAKE, PAULINE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269376 2016/06/02 BLAKEY, BILLY R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137554 2016/06/02 BLANKENSHIP, BRUCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269514 2016/06/02 BLANKENSHIP, FREDDIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137237 2016/06/02 BLANKENSHIP, JESSE MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136708 2016/06/02 BLANKENSHIP, JOHN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137252 2016/06/02 BLOMQUIST, JOHN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136781 2016/06/02 BLOOD, LEWIS H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270619 2016/06/02 BLOODWORTH, DELLIE M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 34.00 BLOSSOM CORNERS APARTMENTS II SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269788 2016/06/02 LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 509.00 BLOSSOM CORNERS APARTMENTS II SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269788 2016/06/02 LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 526.00 BLOSSOM CORNERS APARTMENTS II SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269788 2016/06/02 LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 596.00 BLOSSOM CORNERS APARTMENTS II SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269788 2016/06/02 LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 611.00 BLOSSOM CORNERS APARTMENTS II SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269788 2016/06/02 LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 652.00 BLUE CROSS & BLUE SHIELD OF C00001268772 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 72.44 BLUE CROSS & BLUE SHIELD OF C00001268771 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 107.46 BLUE CROSS & BLUE SHIELD OF C00001268762 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 108.37 BLUE CROSS & BLUE SHIELD OF C00001268763 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 127.21 BLUE CROSS & BLUE SHIELD OF C00001268779 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 128.27 BLUE CROSS & BLUE SHIELD OF C00001268756 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 134.06 BLUE CROSS & BLUE SHIELD OF C00001268776 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 135.47 BLUE CROSS & BLUE SHIELD OF C00001268767 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 165.27 BLUE CROSS & BLUE SHIELD OF C00001268764 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 190.06 BLUE CROSS & BLUE SHIELD OF C00001268769 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 192.59 BLUE CROSS & BLUE SHIELD OF C00001268755 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 200.79 BLUE CROSS & BLUE SHIELD OF C00001268778 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 211.34 BLUE CROSS & BLUE SHIELD OF C00001268760 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 213.09 BLUE CROSS & BLUE SHIELD OF C00001268765 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 215.21 BLUE CROSS & BLUE SHIELD OF C00001268759 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 216.74 BLUE CROSS & BLUE SHIELD OF C00001268774 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 224.48 BLUE CROSS & BLUE SHIELD OF C00001268758 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 251.59 BLUE CROSS & BLUE SHIELD OF C00001268773 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 255.36 BLUE CROSS & BLUE SHIELD OF C00001268766 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 257.36 Page 20

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

BLUE CROSS & BLUE SHIELD OF C00001268770 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 265.50 BLUE CROSS & BLUE SHIELD OF C00001268777 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 269.34 BLUE CROSS & BLUE SHIELD OF C00001268757 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 329.17 BLUE CROSS & BLUE SHIELD OF C00001268761 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 404.21 BLUE CROSS & BLUE SHIELD OF C00001268775 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 408.63 BLUE CROSS & BLUE SHIELD OF C00001268775 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 408.63 BLUE CROSS & BLUE SHIELD OF C00001268754 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 426.34 BLUE CROSS & BLUE SHIELD OF C00001268768 2016/06/01 FLORIDA INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 648.11 OTHER POST EMPLOYMENT BENEFITS- E00000137402 2016/06/02 BLUE, ANNA JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137358 2016/06/02 BLUE, TAMMY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137281 2016/06/02 BLUE, WILLIAM R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137933 2016/06/02 BLUNT, CHERYL OLIVIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270524 2016/06/02 BLYE, SONTA NASHAY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 34.00

E00000136477 2016/05/27 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 254.47

C00001268662 2016/05/31 BOARD OF COUNTY COMMISSIONERS GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 504.00

C00001268662 2016/05/31 BOARD OF COUNTY COMMISSIONERS GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 802.00

C00001268662 2016/05/31 BOARD OF COUNTY COMMISSIONERS GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 814.00

C00001268719 2016/05/31 BOARD OF COUNTY COMMISSIONERS GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE WELFARE REVOLV FD PAYMENT 26,552.13

E00000136594 2016/06/01 BOARD OF COUNTY COMMISSIONERS GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 34.19

E00000136594 2016/06/01 BOARD OF COUNTY COMMISSIONERS GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 279.72

E00000136594 2016/06/01 BOARD OF COUNTY COMMISSIONERS GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 648.67

C00001268977 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 1.48

C00001268978 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 4.56 OFFICE OF EMERGENCY E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS GENERAL FUND FIRE - RESCUE MANAGEMENT UTILITIES 6.73

C00001268980 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 15.00

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 15.70

C00001268974 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 20.00

C00001268976 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 20.00

C00001268968 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 21.17

C00001268979 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 23.50

C00001268975 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 24.64

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS GENERAL FUND HEALTH SERVICES KENNEL/CLINIC UTILITIES 26.40

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 34.01

C00001268973 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 45.92

C00001268967 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 Page 21

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268969 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268970 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268971 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268972 2016/06/02 BOARD OF COUNTY COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

E00000136643 2016/06/02 BOARD OF COUNTY COMMISSIONERS PARKS FUND COMM, ENVIRON AND DEVEL SVCS TIBET-BUTLER PRESERVE UTILITIES 67.19

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 70.09

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 210.50

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 218.27

E00000136615 2016/06/02 BOARD OF COUNTY COMMISSIONERS OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 340.98

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 376.67

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 409.67

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 438.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 461.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 507.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 560.67

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 561.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 638.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 907.22

C00001269850 2016/06/02 BOARD OF COUNTY COMMISSIONERS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,051.22

E00000136643 2016/06/02 BOARD OF COUNTY COMMISSIONERS PARKS FUND COMM, ENVIRON AND DEVEL SVCS DR PHILLIPS COMMUNITY PARK UTILITIES 1,574.91 OTHER POST EMPLOYMENT BENEFITS- E00000138083 2016/06/02 BOBB, CHERYL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000138141 2016/06/02 BOBO, BRENDA SUE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001269866 2016/06/02 BOCA RATON HOUSING AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 817.67 OTHER POST EMPLOYMENT BENEFITS- E00000136709 2016/06/02 BODEN, CLARENCE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137519 2016/06/02 BOLES, POMIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270092 2016/06/02 BONADUCE, ARMANDO DO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 632.00 OTHER POST EMPLOYMENT BENEFITS- E00000137384 2016/06/02 BONAPARTE, CARMEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270413 2016/06/02 BOND, JAMES FITZMORRIS JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 798.00 C00001270413 2016/06/02 BOND, JAMES FITZMORRIS JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 815.00 OTHER POST EMPLOYMENT BENEFITS- E00000137483 2016/06/02 BOND, KATHERINE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137089 2016/06/02 BOND, SHIRLEY ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137609 2016/06/02 BONNER, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138037 2016/06/02 BONTA, MYRA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001270481 2016/06/02 BOODHOO, LOLIETA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,076.00 Page 22

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269340 2016/06/02 BOOG, KARL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269519 2016/06/02 BOONE, ROBERT L JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269303 2016/06/02 BORGES, WILLIAM D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269494 2016/06/02 BORUM, LARRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269701 2016/06/02 BOSKOVICH, VINCENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269572 2016/06/02 BOSWELL, WAYNE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 EMERGENCY MEDICAL SERVICES E00000136536 2016/05/31 BOUND TREE MEDICAL LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 449.25 E00000136605 2016/06/01 BOUND TREE MEDICAL LLC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER MEDandSURG SUPPLIES 259.20 OTHER POST EMPLOYMENT BENEFITS- E00000137872 2016/06/02 BOURGEAU, JOSEPH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136828 2016/06/02 BOWDEN, MARIETTA G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137355 2016/06/02 BOWERS, GARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137115 2016/06/02 BOWIE, JOSEPH A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137058 2016/06/02 BOWMAN, JOHN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136755 2016/06/02 BOYD, AUDREY M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137335 2016/06/02 BOYD, JANE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137807 2016/06/02 BOYD, MICHAEL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138135 2016/06/02 BOYD, ROBERT BRUCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136509 2016/05/27 BOYD, TONYA LEGRAND LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS OUT OF COUNTY TRAVEL 100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137185 2016/06/02 BOYER, DENNIS W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138024 2016/06/02 BOYKIN, MORRIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138152 2016/06/02 BOYKIN, PATRICIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138015 2016/06/02 BOYLES, CYNTHIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269300 2016/06/02 BRACKNEY, JACK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00

C00001270501 2016/06/02 BRADLEY, RICHARD E & CONNIE LYNN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 626.00 OTHER POST EMPLOYMENT BENEFITS- E00000137890 2016/06/02 BRADSTREET, JANICE MARIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137433 2016/06/02 BRADSTREET, SCOTT P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137880 2016/06/02 BRADY, KAREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138213 2016/06/02 BRADY, MARY O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136904 2016/06/02 BRAECKLEIN, CATHERINE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269382 2016/06/02 BRANCH, ANNIE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00

C00001269217 2016/06/02 BRANDT INFORMATION SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES WIRELESS SYSTEMS CONTRACT SVC EMPLOY AGENT 11,840.00 OTHER POST EMPLOYMENT BENEFITS- E00000137347 2016/06/02 BRANDT, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137377 2016/06/02 BRANDT, PATRICIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 287.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 447.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 520.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 573.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 Page 23

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 727.00 C00001270036 2016/06/02 BRANDY WOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,592.00 OTHER POST EMPLOYMENT BENEFITS- C00001269433 2016/06/02 BRANT, DONALD R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137998 2016/06/02 BRAVO, RAMONA OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137818 2016/06/02 BREAZEAL, RICHARD D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269550 2016/06/02 BREAZEL, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270454 2016/06/02 BRENNAN REAL ESTATE GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 438.00 C00001270454 2016/06/02 BRENNAN REAL ESTATE GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 618.00 C00001270454 2016/06/02 BRENNAN REAL ESTATE GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- E00000138038 2016/06/02 BRENNAN, MARGARET J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 WATER RECLAMATION TREATMENT C00001268515 2016/05/27 BRENNTAG MID-SOUTH INC WATER UTILITIES SYSTEM UTILITIES WEST CHLORINE 3,390.00 C00001268809 2016/06/01 BRENNTAG MID-SOUTH INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CHLORINE 4,068.00 C00001268809 2016/06/01 BRENNTAG MID-SOUTH INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION SODIUM HYDROXIDE-UTILITIES 5,277.60 BRENTWOOD CLUB ON MILLENIA BLVD C00001269882 2016/06/02 PTNRS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 219.00 BRENTWOOD CLUB ON MILLENIA BLVD C00001269882 2016/06/02 PTNRS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 665.00 BRENTWOOD CLUB ON MILLENIA BLVD C00001269882 2016/06/02 PTNRS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 723.00 BRENTWOOD CLUB ON MILLENIA BLVD C00001269882 2016/06/02 PTNRS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 723.00 OTHER POST EMPLOYMENT BENEFITS- E00000136719 2016/06/02 BRESSLER, DOUGLAS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137858 2016/06/02 BRETT, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138142 2016/06/02 BRETT, EDWARD D JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137013 2016/06/02 BREWER, LOUIE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 000000014664 2016/06/01 BRICENO,JOSEFA A WATER UTILITIES SYSTEM (33.00) OTHER POST EMPLOYMENT BENEFITS- E00000137243 2016/06/02 BRIDGES, HENDERSON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269617 2016/06/02 BRIDGES, YVONNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 5.60

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 51.84

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 61.08

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 93.86

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 134.30

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 240.00

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 814.44

C00001269258 2016/06/02 BRIDGESTONE HOSEPOWER LLC DBA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE MATERIALS FOR CONSTRUCTION AND 1,398.58 OTHER POST EMPLOYMENT BENEFITS- E00000137971 2016/06/02 BRIGGS, AARON R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001268420 2016/05/27 BRIGHT HOUSE NETWORKS LLC PARKS FUND COMM, ENVIRON AND DEVEL SVCS RENAISSANCE SENIOR CENTER COMMUNICATIONS 491.82

C00001268626 2016/05/31 BRIGHT HOUSE NETWORKS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 90.56

C00001268625 2016/05/31 BRIGHT HOUSE NETWORKS LLC GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 113.95 C00001268612 2016/05/31 BRIGHT HOUSE NETWORKS LLC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 163.00 C00001268799 2016/06/01 BRIGHT HOUSE NETWORKS LLC GENERAL FUND FAMILY SERVICES FAMILY SERVICES DEPT OFFICE COMMUNICATIONS 86.57 C00001269140 2016/06/02 BRIGHT HOUSE NETWORKS LLC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS COM DEV ADM COMMUNICATIONS 108.58 BRILLIANT ACADEMY HEALTH CENTER C00001268806 2016/06/01 LLC COMM SVC BLK GRT FY 15/16 FAMILY SERVICES CSBG DIRECT CLIENT ASSISTANCE MISCELLANEOUS OPERATING SUPPLI 3,150.00 C00001264421 2016/06/01 BRINKLEY, TINISHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS (52.00) Page 24

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269618 2016/06/02 BROCK, ALBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137224 2016/06/02 BROCK, JAMES D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137093 2016/06/02 BROCK, RICHARD A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270156 2016/06/02 BROCKTON HOUSING AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 439.67 OTHER POST EMPLOYMENT BENEFITS- E00000137681 2016/06/02 BROGNERI, ROSETTA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137528 2016/06/02 BRONER, WANDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137934 2016/06/02 BRONSON, BELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136791 2016/06/02 BROOK, SHELDON A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270493 2016/06/02 BROOKFIELD APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 464.00 OTHER POST EMPLOYMENT BENEFITS- E00000138008 2016/06/02 BROOKS, ALAN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137960 2016/06/02 BROOKS, BRENDA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136515 2016/05/27 BROOME, FRANK DANIEL WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING TOLL CHARGES 3.28 E00000136515 2016/05/27 BROOME, FRANK DANIEL WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 9.35 OTHER POST EMPLOYMENT BENEFITS- C00001269372 2016/06/02 BROUILLETLE, J RENE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269374 2016/06/02 BROWER, JOHN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138025 2016/06/02 BROWN KATHRYN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000138007 2016/06/02 BROWN, ALMELLIA SCOTT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137777 2016/06/02 BROWN, AMANDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137826 2016/06/02 BROWN, ANSEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270388 2016/06/02 BROWN, BARBARA LATONYA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 110.00 C00001270219 2016/06/02 BROWN, BERKLEY A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 578.00 OTHER POST EMPLOYMENT BENEFITS- E00000137610 2016/06/02 BROWN, BRENDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269660 2016/06/02 BROWN, CLINTON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137556 2016/06/02 BROWN, DOUGLAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270086 2016/06/02 BROWN, DWAYNE ANTHONY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,077.00 OTHER POST EMPLOYMENT BENEFITS- E00000137110 2016/06/02 BROWN, EDWARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136910 2016/06/02 BROWN, EMMITT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137312 2016/06/02 BROWN, FRANK M JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269399 2016/06/02 BROWN, JIMMIE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136996 2016/06/02 BROWN, JOEL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269625 2016/06/02 BROWN, JOYCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136688 2016/06/02 BROWN, MARC WATER UTILITIES SYSTEM UTILITIES WATER DISTRIBUTION LOCAL TRAVEL 14.98 C00001270450 2016/06/02 BROWN, MARIO A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 987.00 OTHER POST EMPLOYMENT BENEFITS- E00000138039 2016/06/02 BROWN, RENEE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269710 2016/06/02 BROWN, RODERICK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270463 2016/06/02 BROWN, SHANDON SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 235.00 C00001270647 2016/06/02 BROWN, SHANITA LATASHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 197.00 OTHER POST EMPLOYMENT BENEFITS- E00000138113 2016/06/02 BROWN, SHIRLEY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137018 2016/06/02 BROWN, SONDRA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137419 2016/06/02 BROWN, TED D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 000000014676 2016/06/01 BROWN,TENISHA WATER UTILITIES SYSTEM (106.42) Page 25

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270549 2016/06/02 BROWNE BELLE, ICILDA E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137785 2016/06/02 BRUCE, DEBRA J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137250 2016/06/02 BRUNS, HARRY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270312 2016/06/02 BRUNSCHWIG OF AMERICA INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 518.00 OTHER POST EMPLOYMENT BENEFITS- C00001269645 2016/06/02 BRUS, ANTONIE III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 000000014659 2016/06/01 BRYAN,ZACKERY WATER UTILITIES SYSTEM (87.09) E00000136694 2016/06/02 BRYANT, BRANDON C WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 7.49 C00001269745 2016/06/02 BRYANT, HILLMAN OR ANNIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- C00001269599 2016/06/02 BRYANT, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270362 2016/06/02 BTLW RESIDENTIAL LAND TRUST SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,020.00 OTHER POST EMPLOYMENT BENEFITS- E00000136806 2016/06/02 BUCHANAN, EVA N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137401 2016/06/02 BUCHER, TIMOTHY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270083 2016/06/02 BUDHU, KHEMRAJ S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 548.00 C00001270320 2016/06/02 BUECKHANON, DEMETRIA LASHAY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 69.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 218.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 410.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 479.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 500.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 502.00 BUENA VISTA AT CYPRESS POINT C00001270261 2016/06/02 LIMITED PARTNERSHIP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137935 2016/06/02 BUI, NAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138175 2016/06/02 BUI, THANH KIM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137843 2016/06/02 BULLARD, HARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269359 2016/06/02 BUNCH, KENNETH R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137661 2016/06/02 BUND, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137218 2016/06/02 BURCHFIELD, CHERIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137145 2016/06/02 BURCHFIELD, WILLIAM R II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137291 2016/06/02 BURCKHALTER, JOEL D OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137873 2016/06/02 BURDETTE, SUSAN H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270502 2016/06/02 BUREY, NATALIA ELAINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 698.00 OTHER POST EMPLOYMENT BENEFITS- E00000137555 2016/06/02 BURGE, BERNARD G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269344 2016/06/02 BURGESS, JAMES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268981 2016/06/02 BURGESS, JOHN WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001269898 2016/06/02 BURGIEL, JONATHAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269898 2016/06/02 BURGIEL, JONATHAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,075.00 OTHER POST EMPLOYMENT BENEFITS- E00000138114 2016/06/02 BURGOS, MAGNOLIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137654 2016/06/02 BURKE, KENNETH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138016 2016/06/02 BURKE, ODEL ELIAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269726 2016/06/02 BURKHOLDER, WILLIAM F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270050 2016/06/02 BURMAN, SHARON D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 31.00 OTHER POST EMPLOYMENT BENEFITS- 000000014641 2016/06/01 BURNS, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (36.00) Page 26

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137662 2016/06/02 BURNS, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137950 2016/06/02 BURNS, SUZANNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001268982 2016/06/02 BURR, SHANE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137098 2016/06/02 BURTON, HARRIETT F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137727 2016/06/02 BURTON, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270386 2016/06/02 BUSBEE, CHRIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 575.00 OTHER POST EMPLOYMENT BENEFITS- E00000137167 2016/06/02 BUSHONG, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270562 2016/06/02 BUSOT, DALMA E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 145.00 OTHER POST EMPLOYMENT BENEFITS- E00000137292 2016/06/02 BUTCHER, MICHAEL GENE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137761 2016/06/02 BUTERA, ANTHONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138069 2016/06/02 BUTLER, JAMES LISBON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269526 2016/06/02 BUTLER, JOSEPH M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270480 2016/06/02 BUTTS, SCOTT M HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 471.00 OTHER POST EMPLOYMENT BENEFITS- E00000136850 2016/06/02 BYRD, JIMMY LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270615 2016/06/02 CABALLERO, ROSEMARY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,268.00 OTHER POST EMPLOYMENT BENEFITS- E00000137741 2016/06/02 CABAN, VICTOR OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 48.00 C00001269926 2016/06/02 CABRAL, MARTIN R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 382.00 C00001270258 2016/06/02 CABRERA ROBLES , REINA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 65.00 OTHER POST EMPLOYMENT BENEFITS- C00001269283 2016/06/02 CAGLE, MARY V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268352 2016/05/27 CAIAZZO ACCOUNTING SERVICE WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 71.74 OTHER POST EMPLOYMENT BENEFITS- C00001269716 2016/06/02 CALDERON, MARIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001269917 2016/06/02 CALDERON, NORMA I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 254.00 OTHER POST EMPLOYMENT BENEFITS- E00000136864 2016/06/02 CALDWELL, JOE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001269954 2016/06/02 CALDWELL, YVETTE C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001269954 2016/06/02 CALDWELL, YVETTE C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 950.00 OTHER POST EMPLOYMENT BENEFITS- E00000137442 2016/06/02 CALLAHAN, NANCY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269472 2016/06/02 CALLAWAY, HERBERT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270067 2016/06/02 CAMACHO, EDGAR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 C00001270655 2016/06/02 CAMACHO, JENNY E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 102.00 OTHER POST EMPLOYMENT BENEFITS- E00000137952 2016/06/02 CAMACHO, JOSE FERRER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137369 2016/06/02 CAMARDO, ROSEANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 375.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 412.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 433.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 451.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 490.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 493.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 496.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 498.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 498.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 622.00 C00001269888 2016/06/02 CAMDEN CLUB LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 639.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 297.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 308.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 526.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 526.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 Page 27

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269942 2016/06/02 CAMELLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 839.00 OTHER POST EMPLOYMENT BENEFITS- E00000137928 2016/06/02 CAMPBELL, ANTHONY D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136990 2016/06/02 CAMPBELL, ELLEN SUE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 398.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 505.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 512.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 745.00 C00001270035 2016/06/02 CAMPBELL, KIMBERLY BAILEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,650.00 C00001268983 2016/06/02 CAMPFIELD, MICHAEL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 C00001268984 2016/06/02 CANE, RAYMOND WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 C00001268985 2016/06/02 CANGE, BERTHIN WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- C00001269331 2016/06/02 CANNON, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001269891 2016/06/02 CANO, EUNICE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 30.00 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 14.84 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE MAINTENANCE OF EQUIPMENT 67.26 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE INTEREST-CAPITAL LEASES 70.46 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE INTEREST-CAPITAL LEASES 81.95 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE PRIN-CAPITAL LEASES 322.66 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE PRIN-CAPITAL LEASES 327.37 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 491.33 C00001268461 2016/05/27 CANON FINANCIAL SERVICES INC TRANSPORTATION TRUST PUBLIC WORKS ROADS & DRAINAGE MAINTENANCE OF EQUIPMENT 579.89 000000014647 2016/06/01 CANOSA ESTEVEZ, JESUS WATER UTILITIES SYSTEM (27.68) OTHER POST EMPLOYMENT BENEFITS- E00000136698 2016/06/02 CANTY, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001268986 2016/06/02 CAPEL, MIGUEL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001269768 2016/06/02 CARAPELLA, ALBERT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 537.00 OTHER POST EMPLOYMENT BENEFITS- E00000137819 2016/06/02 CARBONE, ROSALINA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270417 2016/06/02 CARDINAL 13 INVESTORS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 341.00 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS (37.92) E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS (19.95) E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 3.21 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 6.45 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 8.04 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 8.62 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 10.20 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 13.36 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 13.38 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 17.96 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 19.52 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 20.30 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 24.40 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 26.60 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 40.06 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 51.10 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 52.77 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 54.60 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 55.86 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 57.39 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 87.36 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 87.46 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 87.54 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 93.15 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 93.40 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 109.71 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 150.42 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 154.56 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 302.01 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 320.66 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 453.09 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 476.07 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 529.92 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 537.27 Page 28

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 560.73 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 565.81 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 641.28 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 843.87 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 853.68 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 855.56 E00000136507 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 1,159.61 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 1,216.58 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 3,174.41 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 4,729.08 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 5,101.89 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 11,059.71 E00000136490 2016/05/27 CARDINAL HEALTH 110 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICINESandDRUGS 11,300.48 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS (343.44) E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS (134.82) E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 14.55 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 18.99 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 29.37 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 32.39 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 50.40 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 95.90 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 99.52 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 129.84 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 259.66 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 429.39 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 537.32 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 580.85 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDandSURG SUPPLIES 663.12 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 767.28 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 1,109.43 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 1,153.07 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 1,292.82 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 1,600.48 E00000136661 2016/06/02 CARDINAL HEALTH 110 LLC GENERAL FUND HEALTH SERVICES PHARMACY MEDICINESandDRUGS 2,087.41 C00001268725 2016/06/01 CARDONA, OMAR JOSE GENERAL FUND CORRECTIONS PROBATION 100.00 C00001270192 2016/06/02 CARLEY COURT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 553.00 OTHER POST EMPLOYMENT BENEFITS- E00000137012 2016/06/02 CARLTON, ANTHONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269315 2016/06/02 CARLTON, DAVID L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 CAROL KING LANDSCAPE MAINTENANCE OF ROADWAY C00001268847 2016/06/01 MAINTENANCE INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 9,497.82

C00001268376 2016/05/27 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES EASTERN WTR RECLAMATION EXPAN STRUCT and FAC OTH TH BLDGS 355.00 C00001268375 2016/05/27 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES LAB CONST/CENTRAL OPS BUILDINGS 2,426.22

C00001268463 2016/05/27 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES EASTERN WTR RECLAMATION EXPAN STRUCT and FAC OTH TH BLDGS 2,809.25

C00001268376 2016/05/27 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES EASTERN WTR RECLAMATION EXPAN STRUCT and FAC OTH TH BLDGS 5,187.67 EASTERN WATER RECLAMATION C00001268593 2016/05/31 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES REUSE UTILITY LINES 2,277.16 C00001268592 2016/05/31 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III UTILITY LINES 7,765.95 C00001268591 2016/05/31 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES W REG WATER TREAT FAC PH III UTILITY LINES 8,990.81

C00001268593 2016/05/31 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES SOUTHERN REG WELLFIELD&WTR PLT UTILITY LINES 11,937.76

C00001268736 2016/06/01 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING CONTRACTUAL SERVICES NOT OTHER 990.88

C00001268736 2016/06/01 CAROLLO ENGINEERS INC WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING CONTRACTUAL SERVICES NOT OTHER 990.89 OTHER POST EMPLOYMENT BENEFITS- C00001269386 2016/06/02 CARR, STEVEN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001232377 2016/06/01 CARROLL, RYAN GENERAL FUND CORRECTIONS PROBATION (302.00) OTHER POST EMPLOYMENT BENEFITS- E00000137271 2016/06/02 CARTAS, MICHAEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137687 2016/06/02 CARTER, DEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 E00000136684 2016/06/02 CARTER, FREDERICK DOUGLAS GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION OUT OF COUNTY TRAVEL 119.00 OTHER POST EMPLOYMENT BENEFITS- E00000137475 2016/06/02 CARTER, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001269895 2016/06/02 CARTER, IRENE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,295.00 Page 29

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136729 2016/06/02 CARTER, VERA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137655 2016/06/02 CARTER, WILLIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137443 2016/06/02 CARTIER, ARMAND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270271 2016/06/02 CASA VIDA RENTALS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 509.00 C00001270271 2016/06/02 CASA VIDA RENTALS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270271 2016/06/02 CASA VIDA RENTALS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270271 2016/06/02 CASA VIDA RENTALS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 683.00 C00001270270 2016/06/02 CASIANO CAINS, SIGFREDO A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 432.00 C00001269975 2016/06/02 CASSIS, RAYON A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,034.00 OTHER POST EMPLOYMENT BENEFITS- E00000137423 2016/06/02 CASTEEL, LINDA D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270172 2016/06/02 CASTIGLIONE, JOSEPH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 413.00 OTHER POST EMPLOYMENT BENEFITS- E00000137634 2016/06/02 CASTILLO, SILVIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268987 2016/06/02 CASTRO, ROXANA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 CATHCART CONSTRUCTION CO - C00001268798 2016/06/01 FLORIDA LLC MISC CONSTRUCTION PROJECTS PUBLIC WORKS ALAFAYA TR AVALON PK CURRYFORD ROADS-COLLECTOR/ARTERIAL 4,919.60 CATHCART CONSTRUCTION CO - C00001268798 2016/06/01 FLORIDA LLC MISC CONSTRUCTION PROJECTS PUBLIC WORKS ALAFAYA TR AVALON PK CURRYFORD ROADS-COLLECTOR/ARTERIAL 19,392.70 CATHCART CONSTRUCTION CO - C00001268798 2016/06/01 FLORIDA LLC MISC CONSTRUCTION PROJECTS PUBLIC WORKS ALAFAYA TR AVALON PK CURRYFORD ROADS-COLLECTOR/ARTERIAL 33,704.00 OTHER POST EMPLOYMENT BENEFITS- E00000137912 2016/06/02 CAVE, DONALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 E00000136483 2016/05/27 CDM SMITH INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 11,364.17 E00000136483 2016/05/27 CDM SMITH INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 15,446.58 ENVIRONMENTAL PROTECTION E00000136530 2016/05/31 CDM SMITH INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 8,167.39 E00000136624 2016/06/02 CDM SMITH INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 1,993.42

E00000136624 2016/06/02 CDM SMITH INC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAJOR DRNG STRUCTURES-REPLACE ROADS-COLLECTOR/ARTERIAL 8,613.31 HOLDEN HEIGHTS COMMUNITY C00001268497 2016/05/27 CDW GOVERNMENT INC MISC CONSTRUCTION PROJECTS COUNTY ADMINISTRATOR CENTER BUILDINGS 800.24 C00001269229 2016/06/02 CDW GOVERNMENT INC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS INFORMATION SERVICES COMPUTER EQUIPMENT > $500 1,080.00 OTHER POST EMPLOYMENT BENEFITS- E00000137638 2016/06/02 CELENTANO, MICHAEL J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 000000014673 2016/06/01 CELESTIN,WILMUNE WATER UTILITIES SYSTEM (17.21)

C00001268710 2016/05/31 CEMEX INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 3,090.00 CENTRAL FL REGIONAL TRANS C00001268848 2016/06/01 AUTHORITY DBA/ HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S TRANSPORT FOR INDIGENTS 12,500.00 CENTRAL FLORIDA DISASTER C00001268572 2016/05/27 MEDICAL COALITION INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES LEASES-BUILDINGS/STRUCTURES 1,787.50 CENTRAL FLORIDA EXPRESSWAY C00001268604 2016/05/31 AUTHORITY HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES (2.49) CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION TOLL CHARGES 0.50 CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER CONSERVATION TOLL CHARGES 22.41 CENTRAL FLORIDA EXPRESSWAY C00001268604 2016/05/31 AUTHORITY HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES 67.70 CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES LABORATORY TOLL CHARGES 73.39 CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER MANAGEMENT TOLL CHARGES 295.55 CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER QUALITY TOLL CHARGES 503.17 CENTRAL FLORIDA EXPRESSWAY C00001268641 2016/05/31 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION TOLL CHARGES 1,434.32 CENTRAL FLORIDA EXPRESSWAY WATER RECLAMATION TREATMENT C00001269153 2016/06/02 AUTHORITY WATER UTILITIES SYSTEM UTILITIES EAST TOLL CHARGES 328.00 CENTRAL FLORIDA EXPRESSWAY C00001269152 2016/06/02 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT TOLL CHARGES 442.26 CENTRAL FLORIDA EXPRESSWAY WATER RECLAMATION TREATMENT C00001269151 2016/06/02 AUTHORITY WATER UTILITIES SYSTEM UTILITIES WEST TOLL CHARGES 594.42 WATER RECLAMATION NW C00001268529 2016/05/27 CENTRAL FLORIDA LAKE MGMT INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS MAINTENANCE OF BUILDINGS, IMPR 200.00 Page 30

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

WATER RECLAMATION NW C00001268529 2016/05/27 CENTRAL FLORIDA LAKE MGMT INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS MAINTENANCE OF BUILDINGS, IMPR 1,250.00 CENTRAL FLORIDA LEASED HOUSING C00001270179 2016/06/02 CORP INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 316.00 CENTRAL FLORIDA LEASED HOUSING C00001270179 2016/06/02 CORP INC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 441.00 CENTRAL FLORIDA LEASED HOUSING C00001270179 2016/06/02 CORP INC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 515.00 CENTRAL FLORIDA LEASED HOUSING C00001270179 2016/06/02 CORP INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 573.00 CENTRAL FLORIDA REALTY MEDICS C00001270191 2016/06/02 LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 812.00 CENTRAL FLORIDA REALTY MEDICS C00001270191 2016/06/02 LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,220.00 CENTRAL POWER SYSTEMS & C00001268685 2016/05/31 SERVICES FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY EQUIPMENT 52,732.21 CENTRAL TRUCK & EQUIPMENT E00000136640 2016/06/02 REPAIR INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 3,760.78 CENTURY 21 ALL HOMES & C00001269963 2016/06/02 PROPERTIES CO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 893.00 C00001270303 2016/06/02 CENTURY REALTY GROUP US LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 789.00 OTHER POST EMPLOYMENT BENEFITS- E00000137027 2016/06/02 CEPREGI, KATHLEEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136805 2016/06/02 CERASUOLO, FRANK L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137778 2016/06/02 CERBASIE, KATHY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270618 2016/06/02 CFRP REALTY LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 573.00 C00001268988 2016/06/02 CHAMBERS, CORY WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 3,794.76 E00000136686 2016/06/02 CHAMBERS, STEVEN J GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION OUT OF COUNTY TRAVEL 119.00 OTHER POST EMPLOYMENT BENEFITS- C00001269360 2016/06/02 CHAMORRO, ESTEBAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136762 2016/06/02 CHANDLER, LENA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137438 2016/06/02 CHANDLER, MICHAEL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 CHANGE HEALTHCARE SOLUTIONS C00001269180 2016/06/02 LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE SOFTWARE 99.95 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 127.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 361.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 421.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 426.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 436.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 475.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 477.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 492.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 545.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 597.00 C00001269914 2016/06/02 CHAPEL TRUST LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 631.00 OTHER POST EMPLOYMENT BENEFITS- E00000137359 2016/06/02 CHAPMAN, JAMES S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137047 2016/06/02 CHAPMAN, MICHAEL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137611 2016/06/02 CHAPMAN, STEVEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137348 2016/06/02 CHAPMAN, SUSAN H OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269394 2016/06/02 CHAPPELL, GRADY L SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 CHARBONIER- ALEJANDRO, ROVID C00001270595 2016/06/02 MAGALY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 179.00 OTHER POST EMPLOYMENT BENEFITS- C00001269434 2016/06/02 CHARETTE, OSCAR J JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001268989 2016/06/02 CHARLESTON, DAVELINE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 30.00 C00001270091 2016/06/02 CHAS KELLY & ASSOCIATES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 406.00 C00001270295 2016/06/02 CHAUDHRY, IMRAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 345.00 C00001270295 2016/06/02 CHAUDHRY, IMRAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 824.00 C00001270295 2016/06/02 CHAUDHRY, IMRAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 968.00 Page 31

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270295 2016/06/02 CHAUDHRY, IMRAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,115.00 C00001269250 2016/06/02 CHECKFREE SVCS CORP DBA WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE BANK CHARGES 197.72 C00001270207 2016/06/02 CHEEKS, TANISHA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 198.00

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 1,947.16

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,025.33

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,026.42

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.11

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.60

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.64

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.64

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.76

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.84

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.88

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,027.96

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.04

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.04

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.17

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.25

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.37

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.41

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.45

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.53

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.53

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.57

C00001268479 2016/05/27 CHEMTRADE CHEMICALS CORP DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 2,028.61 C00001270181 2016/06/02 CHEN, DAVID SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 890.00 000000014650 2016/06/01 CHENG,KATHERINE WATER UTILITIES SYSTEM (89.97) CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 2,764.80 CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 2,764.80 CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 2,854.32 CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 3,763.20 CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 4,121.60 CHEROKEE NATION GOVERNMENT C00001269186 2016/06/02 SOLUTIONS LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACT SVC EMPLOY AGENT 5,376.00 OTHER POST EMPLOYMENT BENEFITS- E00000137247 2016/06/02 CHERRY, DEAN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137972 2016/06/02 CHESTER, MICHAEL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269078 2016/06/02 CHI CHANG LEE GENERAL FUND COMM, ENVIRON AND DEVEL SVCS PLANNING 3,426.00 C00001269746 2016/06/02 CHIARO, PAUL D SR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 206.00 OTHER POST EMPLOYMENT BENEFITS- C00001269347 2016/06/02 CHIESA, WILLIAM L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 Page 32

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269579 2016/06/02 CHILES, MARSHA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269323 2016/06/02 CHIN-ONN, KENNETH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001269886 2016/06/02 CHIPPINDALE, KEVIN HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 469.00 OTHER POST EMPLOYMENT BENEFITS- E00000137001 2016/06/02 CHIRA, MILLICENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269960 2016/06/02 CHOUZA, JOSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,050.00 C00001270360 2016/06/02 CHOWDHURY, JAHAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 691.00

E00000136539 2016/05/31 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 255.90

E00000136539 2016/05/31 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 680.66

E00000136539 2016/05/31 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 932.92

E00000136539 2016/05/31 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,140.45

E00000136617 2016/06/02 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 131.22

E00000136617 2016/06/02 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 165.12

E00000136617 2016/06/02 CHRISTENSEN ENTERPRISES INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 610.76 C00001270132 2016/06/02 CHUN, SHAKIRA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 664.00 C00001268353 2016/05/27 CHURCH OF THE LIGHT WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 201.08 CHURCH STREET HOUSING PARTNERS C00001269915 2016/06/02 I LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 375.00 CHURCH STREET HOUSING PARTNERS C00001269915 2016/06/02 I LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 498.00 CHURCH STREET HOUSING PARTNERS C00001269915 2016/06/02 I LLC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 505.00 CHURCH STREET HOUSING PARTNERS C00001269915 2016/06/02 I LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 CHURCH STREET HOUSING PARTNERS C00001269915 2016/06/02 I LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 682.00 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 1.45 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 1,399.00 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 2,010.17 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 5,113.66 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY RISK MGMT/OPERATIONS LEASES-BUILDINGS/STRUCTURES 10,974.73 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 17,468.60 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 22,164.99 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 28,746.89 CHURCH STREET INVESTMENT C00001268545 2016/05/27 PROPERTIES INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 33,141.56 OTHER POST EMPLOYMENT BENEFITS- E00000136784 2016/06/02 CHURCH, DOROTHY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137696 2016/06/02 CIANI, LORRAINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270410 2016/06/02 CIAPPOLINO, DAVID LEON SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 715.00 HOMEOWNER DOWN PAYMENT C00001268720 2016/06/01 CICERARO, MARISEL and LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING ASSISTA 20,000.00 C00001270377 2016/06/02 CIDEL, JEAN ALFREDO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,395.00 CIGNA HEALTH & LIFE INSURANCE EMPLOYEE GRP INSUR-OTH THAN C00001268785 2016/06/01 COMPANY EMPLOYEES BENEFITS OFFICE OF ACCOUNTABILITY MEDICAL OTHER INSURANCE and BONDS 110,977.79 OTHER POST EMPLOYMENT BENEFITS- E00000137844 2016/06/02 CILONO, SHARON L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270125 2016/06/02 CINO INTERNATIONAL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 795.00 C00001270125 2016/06/02 CINO INTERNATIONAL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 986.00 C00001268746 2016/06/01 CITY OF OCOEE GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 808.07 C00001268541 2016/05/27 CITY OF ORLANDO HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES 62.53 Page 33

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

PAYMENTS TO OTHER C00001268493 2016/05/27 CITY OF ORLANDO GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT GOVERNMENTAL 250.00 C00001268541 2016/05/27 CITY OF ORLANDO HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE MAINTENANCE OF BUILDINGS, IMPR 338.75 C00001268541 2016/05/27 CITY OF ORLANDO HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE UTILITIES 640.53 C00001268541 2016/05/27 CITY OF ORLANDO HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE JANITORIAL SVC and SUPPLY 647.73 CITY OF WINTER GARDEN C00001268410 2016/05/27 WATER/SEWER DEPT PARKS FUND COMM, ENVIRON AND DEVEL SVCS TILDENVILLE PARK UTILITIES 15.43 CITY OF WINTER GARDEN C00001268410 2016/05/27 WATER/SEWER DEPT PARKS FUND COMM, ENVIRON AND DEVEL SVCS WEST ORANGE PARK UTILITIES 47.27 CITY OF WINTER GARDEN C00001268410 2016/05/27 WATER/SEWER DEPT PARKS FUND COMM, ENVIRON AND DEVEL SVCS CHAPIN STATION UTILITIES 242.83 CITY OF WINTER GARDEN C00001268668 2016/05/31 WATER/SEWER DEPT WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION PURCHASED WATER 124.85 CITY OF WINTER GARDEN C00001268629 2016/05/31 WATER/SEWER DEPT GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 247.87 CITY OF WINTER GARDEN C00001268629 2016/05/31 WATER/SEWER DEPT GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 383.79 CITY OF WINTER GARDEN C00001268668 2016/05/31 WATER/SEWER DEPT WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION PURCHASED WATER 1,366.66 CITY OF WINTER GARDEN WEST ORANGE RECREATION C00001269130 2016/06/02 WATER/SEWER DEPT PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM UTILITIES 220.09 C00001268510 2016/05/27 CITY OF WINTER PARK OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 108.44 C00001268510 2016/05/27 CITY OF WINTER PARK OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,623.56 C00001268822 2016/06/01 CITY OF WINTER PARK OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES FIRE HEADQUARTERS UTILITIES 1,729.61 C00001270580 2016/06/02 CLARA HERRERA REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 4.00 OTHER POST EMPLOYMENT BENEFITS- E00000137403 2016/06/02 CLARK, CLE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137199 2016/06/02 CLARK, CORAL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269397 2016/06/02 CLARK, GARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136763 2016/06/02 CLARK, GEORGE R JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270504 2016/06/02 CLARK, KIM GALE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- C00001269724 2016/06/02 CLARK, MILTON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136992 2016/06/02 CLARK, RICHARD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 120.00 OTHER POST EMPLOYMENT BENEFITS- E00000136891 2016/06/02 CLASPELL, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 CLASSIC 1 REALTY & PROPERTY C00001270440 2016/06/02 MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 604.00 OTHER POST EMPLOYMENT BENEFITS- E00000137114 2016/06/02 CLAWSON, ELIZABETH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137646 2016/06/02 CLAXTON, MYRON A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137156 2016/06/02 CLAXTON, RITA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269457 2016/06/02 CLECKNER, KENNETH E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136954 2016/06/02 CLEMENTS, JIM C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001268990 2016/06/02 CLERK OF THE COURT 2005MM24AW WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 CLERK OF THE COURT 2007-TR17505- C00001268991 2016/06/02 AA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001268992 2016/06/02 CLERK OF THE COURT 2007CF17218A0 WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268993 2016/06/02 CLERK OF THE COURT 2008CF4471AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001268994 2016/06/02 CLERK OF THE COURT 2009CF13224AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 CLERK OF THE COURT 2010CF- C00001268995 2016/06/02 12369AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268996 2016/06/02 CLERK OF THE COURT 2010CF-8915AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 CLERK OF THE COURT 2011-TR23833- C00001268997 2016/06/02 AA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 CLERK OF THE COURT 2011CF- C00001268998 2016/06/02 11684BO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 Page 34

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268999 2016/06/02 CLERK OF THE COURT 2012CT4708AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 CLERK OF THE COURT 2013CF- C00001269000 2016/06/02 12684AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 79.94 CLERK OF THE COURT 2013CF- C00001269001 2016/06/02 14088AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 30.05 CLERK OF THE COURT 2013CF- C00001269002 2016/06/02 17045AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269003 2016/06/02 CLERK OF THE COURT 2013CF00619AA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269004 2016/06/02 CLERK OF THE COURT 2013CF10152AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 69.59

C00001269005 2016/06/02 CLERK OF THE COURT 2013CF16354AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 54.40 CLERK OF THE COURT C00001269006 2016/06/02 2013MM10111AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 CLERK OF THE COURT 2014CF- C00001269007 2016/06/02 002438AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 CLERK OF THE COURT 2014CF- C00001269008 2016/06/02 10412AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269009 2016/06/02 CLERK OF THE COURT 2014CF-7646AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 CLERK OF THE COURT C00001269010 2016/06/02 2014CF015097AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 74.85 CLERK OF THE COURT C00001269011 2016/06/02 2014CF017203AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00

C00001269012 2016/06/02 CLERK OF THE COURT 2014CF12996AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00

C00001269013 2016/06/02 CLERK OF THE COURT 2014CF14324AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269014 2016/06/02 CLERK OF THE COURT 2014CF2086AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 C00001269015 2016/06/02 CLERK OF THE COURT 2014CF735AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67 C00001269016 2016/06/02 CLERK OF THE COURT 2014CF736AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67 C00001269017 2016/06/02 CLERK OF THE COURT 2014CF761AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.66 C00001269018 2016/06/02 CLERK OF THE COURT 2014CT1377AA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 CLERK OF THE COURT C00001269019 2016/06/02 2014MM14382AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67 CLERK OF THE COURT 2015CF- C00001269020 2016/06/02 0015548A WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 52.81 CLERK OF THE COURT 2015CF- C00001269021 2016/06/02 13035AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00

C00001269022 2016/06/02 CLERK OF THE COURT 2015CF-3991AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269023 2016/06/02 CLERK OF THE COURT 2015CF-4308AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269024 2016/06/02 CLERK OF THE COURT 2015CF-9711AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269025 2016/06/02 CLERK OF THE COURT 2015CF00969AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 CLERK OF THE COURT C00001269026 2016/06/02 2015CF012007CO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00 CLERK OF THE COURT C00001269027 2016/06/02 2015CF013688AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 150.00

C00001269028 2016/06/02 CLERK OF THE COURT 2015CF10172AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269029 2016/06/02 CLERK OF THE COURT 2015CF10563AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269030 2016/06/02 CLERK OF THE COURT 2015CF10926CO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269031 2016/06/02 CLERK OF THE COURT 2015CF13904AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001269032 2016/06/02 CLERK OF THE COURT 2015CF284AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.66 C00001269033 2016/06/02 CLERK OF THE COURT 2015CF487AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.66

C00001269034 2016/06/02 CLERK OF THE COURT 2015CF5731AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269035 2016/06/02 CLERK OF THE COURT 2015CF6202AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 C00001269036 2016/06/02 CLERK OF THE COURT 2015CF734AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67 Page 35

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269037 2016/06/02 CLERK OF THE COURT 2015CF9592AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 35.79 C00001269038 2016/06/02 CLERK OF THE COURT 2015CT-106AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269039 2016/06/02 CLERK OF THE COURT 2015MM-2067AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269040 2016/06/02 CLERK OF THE COURT 2016CF1149AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67

C00001269041 2016/06/02 CLERK OF THE COURT 2016MM1614A0 WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001269042 2016/06/02 CLERK OF THE COURT 2016TR7707AO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 16.67 C00001270559 2016/06/02 CLIFFORD W JACKSON INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 702.00 OTHER POST EMPLOYMENT BENEFITS- C00001269456 2016/06/02 CLINE, RUSSELL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001268579 2016/05/31 CLINE,PAUL H WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 25.47 CLINICAL PATHOLOGY LABORATORIES C00001268664 2016/05/31 SOUTHEAST INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 9,304.08 C00001268797 2016/06/01 CLOSE CONSTRUCTION LLC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 14,938.35 C00001268797 2016/06/01 CLOSE CONSTRUCTION LLC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 42,787.41 C00001268797 2016/06/01 CLOSE CONSTRUCTION LLC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 163,278.11 OTHER POST EMPLOYMENT BENEFITS- E00000137262 2016/06/02 CLOUCHETE, CHARLENE D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136723 2016/06/02 CLOUD, DORA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137329 2016/06/02 COATS, KATHLEEN LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136951 2016/06/02 COBB, RETHA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138005 2016/06/02 COCHRANE - OVLETREA, BARBARA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 375.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 376.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 413.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 427.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 491.00 COCONUT PALM COOPERATIVE C00001269961 2016/06/02 HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 698.00 C00001268507 2016/05/27 COGBURN, HEIDI WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SCV-INDIVIDUAL 80.00 C00001268507 2016/05/27 COGBURN, HEIDI WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SCV-INDIVIDUAL 200.00 OTHER POST EMPLOYMENT BENEFITS- E00000137449 2016/06/02 COHEN, DAVID M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137400 2016/06/02 COHEN, EDWARD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (194.89) COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (59.89) COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (36.70) COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.01 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 28.73 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 42.25 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 43.32 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 97.23 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 103.17 COLD AIR DISTRIBUTORS C00001268677 2016/05/31 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 129.06 COLD AIR DISTRIBUTORS C00001269195 2016/06/02 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (44.86) Page 36

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

COLD AIR DISTRIBUTORS C00001269158 2016/06/02 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 42.13 COLD AIR DISTRIBUTORS C00001269158 2016/06/02 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 68.34 COLD AIR DISTRIBUTORS C00001269195 2016/06/02 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 99.75 COLD AIR DISTRIBUTORS C00001269158 2016/06/02 WAREHOUSE OF FL INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 139.88 OTHER POST EMPLOYMENT BENEFITS- E00000137688 2016/06/02 COLE, HAROLD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136978 2016/06/02 COLE, JAMES S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270273 2016/06/02 COLE, KEVIN S HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001270444 2016/06/02 COLEMAN, ALFRED L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 751.00 OTHER POST EMPLOYMENT BENEFITS- E00000138011 2016/06/02 COLEMAN, ALMASTINE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137468 2016/06/02 COLEMAN, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- 000000014642 2016/06/01 COLLADO LOPEZ, HERRIBERTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (36.00) OTHER POST EMPLOYMENT BENEFITS- E00000137828 2016/06/02 COLLADO LOPEZ, HERRIBERTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269554 2016/06/02 COLLAZO, ANGEL M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270561 2016/06/02 COLLAZO, JUAN CARLOS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138192 2016/06/02 COLLIE, KAYE K OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 C00001270616 2016/06/02 COLLINS, JAYD A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 106.00 C00001270487 2016/06/02 COLLINS, MAKEESHA FAYE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 746.00 C00001268354 2016/05/27 COLLINS,KATHLEEN WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 55.52 C00001270073 2016/06/02 COLON, JOSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 858.00 C00001269747 2016/06/02 COLONY EAST ASSOCIATES LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 519.00 C00001269747 2016/06/02 COLONY EAST ASSOCIATES LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269747 2016/06/02 COLONY EAST ASSOCIATES LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269747 2016/06/02 COLONY EAST ASSOCIATES LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 637.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269747 2016/06/02 COLONY EAST ASSOCIATES LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 809.00 000000014671 2016/06/01 COLUMBUS,RAYMOND WATER UTILITIES SYSTEM (15.27) OTHER POST EMPLOYMENT BENEFITS- E00000137520 2016/06/02 COMBS, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 COMMERCIAL BUS FIN RE: BEGLEYS MAINTENANCE OF ROADWAY C00001268715 2016/05/31 CLEANING SVC INC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SYSTEMS 5,266.93 COMMERCIAL BUS FIN RE: BEGLEYS MAINTENANCE OF ROADWAY C00001268715 2016/05/31 CLEANING SVC INC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE SYSTEMS 5,370.77 COMMERCIAL BUS FIN RE: BEGLEYS MAINTENANCE OF ROADWAY C00001268715 2016/05/31 CLEANING SVC INC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE SYSTEMS 6,376.20 COMMERCIAL BUS FIN RE: BEGLEYS MAINTENANCE OF ROADWAY C00001268715 2016/05/31 CLEANING SVC INC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SYSTEMS 7,805.40 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 11.22 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 14.04 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 87.02 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 90.23 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 96.64 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 106.67 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 127.53 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 132.73 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 167.62 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 183.18 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 252.63 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 276.34 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 309.91 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 530.12 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 1,118.30 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 1,166.56 C00001268832 2016/06/01 COMMERCIAL DESIGN SVCS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN EQUIPMENT LESS THAN $1000 4,058.88 COMMUNITY COORDINATED CARE FOR E00000136531 2016/05/31 CHILDREN INC GENERAL FUND FAMILY SERVICES HUMAN SERVICE AGENCIES AID TO PRIVATE ORGANIZATIONS 1,689.90 COMMUNITY COORDINATED CARE FOR CITIZEN'S COMMISSION FOR E00000136531 2016/05/31 CHILDREN INC GENERAL FUND FAMILY SERVICES CHILDREN AID TO PRIVATE ORGANIZATIONS 6,489.00 Page 37

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

COMMUNITY COORDINATED CARE FOR E00000136531 2016/05/31 CHILDREN INC GENERAL FUND FAMILY SERVICES HUMAN SERVICE AGENCIES AID TO PRIVATE ORGANIZATIONS 9,039.13 COMMUNITY COORDINATED CARE FOR CITIZEN'S COMMISSION FOR E00000136531 2016/05/31 CHILDREN INC GENERAL FUND FAMILY SERVICES CHILDREN AID TO PRIVATE ORGANIZATIONS 37,346.60 EMPLOYEE GRP INSUR-OTH THAN C00001268781 2016/06/01 COMPBENEFITS COMPANY EMPLOYEES BENEFITS OFFICE OF ACCOUNTABILITY MEDICAL MEDICAL EXP BENEFITS 20,044.03 C00001269192 2016/06/02 COMPRESSED GAS SOLUTIONS INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA RENTAL OF EQUIPMENT 103.50 C00001269192 2016/06/02 COMPRESSED GAS SOLUTIONS INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 108.00 OTHER POST EMPLOYMENT BENEFITS- E00000136786 2016/06/02 CONCEPCION, NOEMI T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137648 2016/06/02 CONDRON, PAUL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001270064 2016/06/02 CONLEY & JOHNSON PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,050.00 OTHER POST EMPLOYMENT BENEFITS- E00000138124 2016/06/02 CONNOR, SHAWN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269381 2016/06/02 CONNOR, THERESA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270060 2016/06/02 CONQUEST ENTERPRISES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 833.00 OTHER POST EMPLOYMENT BENEFITS- E00000137412 2016/06/02 CONROY, JOHN JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 65.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 231.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 419.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 487.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 519.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 532.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 537.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 544.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 647.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 730.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 850.00 C00001269809 2016/06/02 CONWAY CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 OTHER POST EMPLOYMENT BENEFITS- E00000137496 2016/06/02 COOK, PATRICK E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137424 2016/06/02 COOMBS, PHYLLIS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136873 2016/06/02 COOPER, BARBARA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270322 2016/06/02 COOPER, CHANELL DISHAWNETOISE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 134.00 OTHER POST EMPLOYMENT BENEFITS- E00000137765 2016/06/02 COOPER, DEBRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137450 2016/06/02 COOPET, ROBIN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136758 2016/06/02 COPPOLA, AMERICO B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137105 2016/06/02 CORDELL, LARRY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 SILVER STAR RECREATION C00001266892 2016/06/01 COREA, REINA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM (50.00) OTHER POST EMPLOYMENT BENEFITS- C00001269522 2016/06/02 CORMELL, CONSTANCE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000138165 2016/06/02 CORNELIS, FRANK A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270282 2016/06/02 CORREA, DEINA EDITH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 80.00 C00001270233 2016/06/02 CORREA, JENNY V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 597.00 OTHER POST EMPLOYMENT BENEFITS- E00000137796 2016/06/02 CORTES, MIGUEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269699 2016/06/02 CORTEZ, NITZA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270015 2016/06/02 CORTEZ, RAYMOND E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 675.00 C00001268726 2016/06/01 COSTA, CARLOS ALBERTO GENERAL FUND CORRECTIONS PROBATION 50.00 C00001270109 2016/06/02 COTTAGE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 618.00 Page 38

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137263 2016/06/02 COTTON, JERRY R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138084 2016/06/02 COURTEMANCHE, CHARLOTTE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136641 2016/06/02 COV TRUCK SERVICES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 241.60 E00000136641 2016/06/02 COV TRUCK SERVICES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 339.25 E00000136641 2016/06/02 COV TRUCK SERVICES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 1,485.00 OTHER POST EMPLOYMENT BENEFITS- C00001269615 2016/06/02 COWELL, GERALDINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269564 2016/06/02 COX, DIANE K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269080 2016/06/02 CPG CONSTRUCTION LLLP BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 30.00 C00001269081 2016/06/02 CPG CONSTRUCTION LLLP BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 34.00 C00001269079 2016/06/02 CPG CONSTRUCTION LLLP BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 104.00 E00000136575 2016/06/01 CPH INC WATER UTILITIES SYSTEM UTILITIES FORCE MAIN REHABILITATION STRUCT and FAC OTH TH BLDGS 4,633.33 OTHER POST EMPLOYMENT BENEFITS- E00000137953 2016/06/02 CRAIG, DAVID J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269409 2016/06/02 CRAIG, JAMES L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137857 2016/06/02 CRANDALL, GERALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136963 2016/06/02 CRAVEY, WILLIAM W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270171 2016/06/02 CRAWFORD GOMEZ, JAMILA K SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 28.00 OTHER POST EMPLOYMENT BENEFITS- E00000137597 2016/06/02 CRAWFORD, DEBRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137565 2016/06/02 CRAWFORD, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269416 2016/06/02 CRAWFORD, THOMAS S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137413 2016/06/02 CRAYTON, MINNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136790 2016/06/02 CRAYTON, WILLIE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270096 2016/06/02 CREA ENTERPRISES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 248.00 C00001270355 2016/06/02 CREATIVE HOMES & LOANS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 645.00 OTHER POST EMPLOYMENT BENEFITS- E00000137690 2016/06/02 CREBASSA, CASEY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269276 2016/06/02 CRENSHAW, WILLIAM M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 CRIBB PHILBECK WEAVER GROUP INC E00000136486 2016/05/27 DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 3,399.66 CRIBB PHILBECK WEAVER GROUP INC E00000136486 2016/05/27 DBA MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 8,097.95 OTHER POST EMPLOYMENT BENEFITS- E00000137398 2016/06/02 CRIDER, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270314 2016/06/02 CRN INVESTMENTS LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 783.00 OTHER POST EMPLOYMENT BENEFITS- E00000136771 2016/06/02 CROCKETT, JAMES T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136997 2016/06/02 CROLY, CURTIS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137464 2016/06/02 CROMER, TIMOTHY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137251 2016/06/02 CROMLISH, RICHARD VIRGIL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137034 2016/06/02 CROOKS, JEAN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136941 2016/06/02 CROSS, ALEXANDER A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137751 2016/06/02 CROSS, JILL R OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269730 2016/06/02 CROSSLAND, BRIAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137590 2016/06/02 CROTTY, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137779 2016/06/02 CROWDUS, KEVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137697 2016/06/02 CROWLEY, FRANK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 Page 39

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270311 2016/06/02 CROWN, NICOLE R TERRELL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 130.00 OTHER POST EMPLOYMENT BENEFITS- E00000137867 2016/06/02 CRUMBLEY, GARRY WAYNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136905 2016/06/02 CRUME, CHARLENE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270460 2016/06/02 CRUZ GONZALEZ, ADALEEZ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 86.00 C00001270488 2016/06/02 CRUZ HERNANDEZ, DAYANNE MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 90.00 C00001270175 2016/06/02 CRUZ, ELISE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00 C00001270168 2016/06/02 CRUZ, GEORGE LOUIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 74.00 OTHER POST EMPLOYMENT BENEFITS- E00000137891 2016/06/02 CRUZ, JOSE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137680 2016/06/02 CRUZ, PEDRO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001268355 2016/05/27 CS HOMES WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 121.95

E00000136576 2016/06/01 CSDC SYSTEMS INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS INFORMATION SERVICES CONTRACTUAL SERVICES NOT OTHER 48,600.00 C00001270558 2016/06/02 CSMA BLT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 565.00 C00001270558 2016/06/02 CSMA BLT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001270558 2016/06/02 CSMA BLT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,086.00 C00001270558 2016/06/02 CSMA BLT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,088.00 C00001269872 2016/06/02 CT HOMES REALTY CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 717.00 C00001269872 2016/06/02 CT HOMES REALTY CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,031.00 OTHER POST EMPLOYMENT BENEFITS- E00000137983 2016/06/02 CUCCIA, JACK C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269646 2016/06/02 CUEVAS, VICTOR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137415 2016/06/02 CULLEN, PEGGY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136890 2016/06/02 CUMMINGS, BILLY RAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269442 2016/06/02 CUMMINGS, CHARLES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137663 2016/06/02 CUMMINGS, JOHN JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136964 2016/06/02 CUMMINGS, SARAH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001268825 2016/06/01 CUMMINS INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE FLEET MAINTENANCE SUBLET SERVI 9.82 C00001268825 2016/06/01 CUMMINS INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE FLEET MAINTENANCE SUBLET SERVI 1,429.52 C00001268825 2016/06/01 CUMMINS INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE FLEET MAINTENANCE SUBLET SERVI 2,263.19 OTHER POST EMPLOYMENT BENEFITS- E00000136794 2016/06/02 CUNNINGHAM, ROBERT D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268347 2016/05/27 CURASI, JAMES LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING RESIDENTIAL REHAB CONSTRUCTION 1,850.00 OTHER POST EMPLOYMENT BENEFITS- E00000138026 2016/06/02 CURGIL, VALERIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269428 2016/06/02 CURREN, KENNETH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269829 2016/06/02 CURRY, ADDIE L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 46.00 OTHER POST EMPLOYMENT BENEFITS- C00001269509 2016/06/02 CURRY, CORA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268850 2016/06/01 CUSTOM COMMUNICATIONS INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER COMMUNICATIONS 165.00 C00001270661 2016/06/02 CUTTER, PASHADA SHUNTAE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 315.00 C00001270071 2016/06/02 CUZA, EVA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 588.00 OTHER POST EMPLOYMENT BENEFITS- C00001269636 2016/06/02 CYPHERS, MARTIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136796 2016/06/02 CZAJKOWSKI, EDWARD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136958 2016/06/02 CZAJKOWSKI, JOHN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137672 2016/06/02 CZESNAKOWICZ, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 377.40 E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER JANITORIAL SVC and SUPPLY 1,460.68

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,165.73

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,417.22

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,417.22 Page 40

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,417.22

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 3,193.99

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 3,230.01 E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER JANITORIAL SVC and SUPPLY 4,775.42

E00000136498 2016/05/27 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 6,568.06 WATER RECLAMATION TREATMENT E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES EAST JANITORIAL SVC and SUPPLY 412.35 WATER RECLAMATION TREATMENT E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES EAST JANITORIAL SVC and SUPPLY 491.09 WATER RECLAMATION TREATMENT E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES EAST JANITORIAL SVC and SUPPLY 982.18 E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT JANITORIAL SVC and SUPPLY 1,148.52 WATER RECLAMATION TREATMENT E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WEST JANITORIAL SVC and SUPPLY 1,160.88 WATER RECLAMATION TREATMENT E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WEST JANITORIAL SVC and SUPPLY 2,088.85 E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES JANITORIAL SVC and SUPPLY 2,561.72 E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT JANITORIAL SVC and SUPPLY 4,806.27 E00000136549 2016/05/31 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES JANITORIAL SVC and SUPPLY 7,402.19 E00000136582 2016/06/01 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION JANITORIAL SVC and SUPPLY 314.99 E00000136582 2016/06/01 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION JANITORIAL SVC and SUPPLY 403.04 E00000136582 2016/06/01 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION JANITORIAL SVC and SUPPLY 932.03 E00000136582 2016/06/01 D & A BUILDING SERVICES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION JANITORIAL SVC and SUPPLY 2,594.37

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 377.40 E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER JANITORIAL SVC and SUPPLY 1,460.68

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,165.73

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,207.02

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,207.02

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,207.02

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,949.14

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 3,193.99 E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER JANITORIAL SVC and SUPPLY 4,775.42

E00000136647 2016/06/02 D & A BUILDING SERVICES INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 6,568.06 WATER RECLAMATION NW C00001268528 2016/05/27 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS MAINTENANCE OF BUILDINGS, IMPR 6,167.00

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 12.79

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 25.59

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 38.32

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 42.48 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 50.00

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 84.96

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 99.36

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 101.01 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 115.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 160.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 160.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 165.00

C00001268846 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 182.70 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 200.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 200.00 Page 41

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 230.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 300.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 325.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 450.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 725.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 2,560.00 C00001268834 2016/06/01 D3 ENVIROSCAPE LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 4,000.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 80.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 80.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 100.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 100.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 100.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 130.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 150.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 165.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 175.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 175.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 500.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 575.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 650.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 900.00 C00001269187 2016/06/02 D3 ENVIROSCAPE LLC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 8,500.00 OTHER POST EMPLOYMENT BENEFITS- E00000137476 2016/06/02 DAHLBERG, LISA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137728 2016/06/02 DAIGLE, JEROME OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000138070 2016/06/02 DAIGNEAULT, RICHARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137033 2016/06/02 DAILING, WILLIAM M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001268732 2016/06/01 DAISE,KELVIN K WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 10.27 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 120.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 339.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 378.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 740.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 828.00 C00001270398 2016/06/02 DALCOR RIDGE CLUB LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 898.00 OTHER POST EMPLOYMENT BENEFITS- E00000137874 2016/06/02 DALE, KATHLEEN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 E00000136633 2016/06/02 DANA SAFETY SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE EQUIPMENT LESS THAN $1000 2,875.00 OTHER POST EMPLOYMENT BENEFITS- E00000137014 2016/06/02 DANKS, ROBERT M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137984 2016/06/02 DARBY, FAY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136885 2016/06/02 DARNABY, VEDA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269547 2016/06/02 DARNER, PAUL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270310 2016/06/02 DASSO, JOSE MIGUEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001268796 2016/06/01 DATACOMM CABLES INC OC ATMS PH3 PUBLIC WORKS OC ATMS PH2 TRAFFIC LIGHTS AND OTHER SAFET 35,620.00 C00001270569 2016/06/02 DAUGHERTY, LAFRANZ DARNELL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION WELFARE VENDOR PAYMENTS 17.00 OTHER POST EMPLOYMENT BENEFITS- E00000138056 2016/06/02 DAUGHTRY, DENNIS R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137079 2016/06/02 DAVIDSON, JIMMY F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137075 2016/06/02 DAVILA, CARMEN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138006 2016/06/02 DAVIS, GAIL E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- 000000014645 2016/06/01 DAVIS, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (90.00) OTHER POST EMPLOYMENT BENEFITS- E00000137439 2016/06/02 DAVIS, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269620 2016/06/02 DAVIS, HAROLD JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136841 2016/06/02 DAVIS, HARRY R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 Page 42

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136704 2016/06/02 DAVIS, JAMES WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000138085 2016/06/02 DAVIS, JOHN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269717 2016/06/02 DAVIS, LARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269412 2016/06/02 DAVIS, RAYMOND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137564 2016/06/02 DAVIS, RICKIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136949 2016/06/02 DAVIS, SUZANNE D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001268356 2016/05/27 DAVIS,LUZ ELENA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 52.05 OTHER POST EMPLOYMENT BENEFITS- E00000137612 2016/06/02 DAWKINS, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137743 2016/06/02 DAWSON, MARIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136895 2016/06/02 DAYAO, EVELYN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES (3,618.83) C00001268559 2016/05/27 DCT CYPRESS PARK LP COURT FACILITIES ADMINISTRATIVE SERVICES CRT FACIL-CLERK OF COURTS LEASES-BUILDINGS/STRUCTURES (1,352.09) C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER LEASES-BUILDINGS/STRUCTURES (710.13) C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 379.31 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 496.66 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 833.33 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 943.42 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 3,184.64 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 5,002.06 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER LEASES-BUILDINGS/STRUCTURES 6,193.90 C00001268559 2016/05/27 DCT CYPRESS PARK LP COURT FACILITIES ADMINISTRATIVE SERVICES CRT FACIL-CLERK OF COURTS LEASES-BUILDINGS/STRUCTURES 11,793.17 C00001268559 2016/05/27 DCT CYPRESS PARK LP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 20,724.67 C00001269999 2016/06/02 DDJP INC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 544.00 OTHER POST EMPLOYMENT BENEFITS- E00000136822 2016/06/02 DE GRAAFF-GUILLOUD, ANDRE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001269958 2016/06/02 DE JESUS RIVERA, YISETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137396 2016/06/02 DE JESUS, FRANCISCO OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 39.00 C00001270353 2016/06/02 DE LOS SANTOS, VILMA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 25.00 000000014668 2016/06/01 DE MARCHI CANO,RENATO WATER UTILITIES SYSTEM (99.36) C00001270589 2016/06/02 DEAM INVESTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,008.00 DEAN WOODS PLACE APARTMENTS C00001270436 2016/06/02 HOMES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 356.00 DEAN WOODS PLACE APARTMENTS C00001270436 2016/06/02 HOMES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 832.00 OTHER POST EMPLOYMENT BENEFITS- E00000137544 2016/06/02 DEAN, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137378 2016/06/02 DEAVELLAR, FRANCIS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269996 2016/06/02 DEAZA BOISSARD, AURA E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 28.00 DEBEAUBIEN KNIGHT SIMMONS C00001268462 2016/05/27 MANTZARIS & NEAL LLP GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT LEGAL SERVICES 1,012.50 OTHER POST EMPLOYMENT BENEFITS- E00000138098 2016/06/02 DEENER, ERIC OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137925 2016/06/02 DEFLIPPO, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269529 2016/06/02 DEGRACIA, JORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137936 2016/06/02 DEHOYOS, ELIAS JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270568 2016/06/02 DEJESUS, INEZ TERESA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 51.00 C00001269043 2016/06/02 DELANO, JEREMY WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001270396 2016/06/02 DELAPI, NICHOLAS PAT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 525.00 C00001270131 2016/06/02 DELAROZA, MARIA ALICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 469.00 OTHER POST EMPLOYMENT BENEFITS- C00001269731 2016/06/02 DELBENE, JAMES J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137711 2016/06/02 DELEO, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136831 2016/06/02 DELEON, CHRISTINE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 Page 43

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138040 2016/06/02 DELEON, JORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137231 2016/06/02 DELGADO, FABIOLA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270522 2016/06/02 DELICES, VILVALES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 706.00

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 4.28

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 4.28

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 7.02

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 7.02 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 11.46

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 14.02 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 34.44

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 35.02 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 57.36 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 74.34

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 91.38

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 97.92

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY MAINTENANCE OF COMPUTER EQUIPM 99.50

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 139.82 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 152.88 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 187.26

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 216.92

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 237.60

C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER MAINTENANCE OF COMPUTER EQUIPM 292.56

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY MAINTENANCE OF COMPUTER EQUIPM 384.08 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 496.80

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 642.78 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 649.68

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 666.54

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 684.68

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 710.36 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 783.42

C00001268487 2016/05/27 DELL MARKETING LP MISC CONSTRUCTION PROJECTS CORRECTIONS CORRECTIONS PERIMETER SECURITY COMPUTER EQUIPMENT LESS THAN $ 987.42 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 1,113.66 C00001268470 2016/05/27 DELL MARKETING LP GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER COMPUTER EQUIPMENT > $500 1,528.62 OTHER POST EMPLOYMENT BENEFITS- E00000138143 2016/06/02 DENAULT, DANIEL B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269044 2016/06/02 DENISE DELANO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001270528 2016/06/02 DENMARK, TAMEKA S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 12.00 OTHER POST EMPLOYMENT BENEFITS- E00000137370 2016/06/02 DENNARD, ISAIAH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137588 2016/06/02 DEPETRILLO, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269045 2016/06/02 DEPT OF REVENUE DR13-13894 WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 15.00 INVEST- DISTRICT 4 CAPITAL C00001269211 2016/06/02 DERANGO BEST & ASSOCIATES INC MISC CONSTRUCTION PROJECTS BOARD OF COUNTY COMMISSIONERS PROJECTS LAND and PERM EASEMENTS 2,750.00 OTHER POST EMPLOYMENT BENEFITS- C00001269326 2016/06/02 DERWINIS, RICHARD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137434 2016/06/02 DESANTO, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 E00000136504 2016/05/27 DESIGNLAB INC CONVENTION CENTER CONVENTION CENTER PARKING CLOTHING AND WEARING APPAREL 9.00 Page 44

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136504 2016/05/27 DESIGNLAB INC CONVENTION CENTER CONVENTION CENTER PARKING CLOTHING AND WEARING APPAREL 77.25 E00000136504 2016/05/27 DESIGNLAB INC CONVENTION CENTER CONVENTION CENTER PARKING CLOTHING AND WEARING APPAREL 114.00 E00000136504 2016/05/27 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CLOTHING AND WEARING APPAREL 120.00 E00000136504 2016/05/27 DESIGNLAB INC CONVENTION CENTER CONVENTION CENTER PARKING CLOTHING AND WEARING APPAREL 169.92 E00000136504 2016/05/27 DESIGNLAB INC CONVENTION CENTER CONVENTION CENTER PARKING CLOTHING AND WEARING APPAREL 540.00 E00000136555 2016/05/31 DESIGNLAB INC MOSQUITO CONTROL HEALTH SERVICES ADMIN/MOSQUITO CONTROL CLOTHING AND WEARING APPAREL 1.00 E00000136555 2016/05/31 DESIGNLAB INC MOSQUITO CONTROL HEALTH SERVICES ADMIN/MOSQUITO CONTROL CLOTHING AND WEARING APPAREL 40.87 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 5.66 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 5.66 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 6.01 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 6.16 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 6.31 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 13.68 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 15.69 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 16.59 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 16.59 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 26.00 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 27.36 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 28.30 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 35.75 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 35.75 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 39.75 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 42.50 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 42.50 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 42.50 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 42.50 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 42.50 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 42.50 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 42.50 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 47.90 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 49.77 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 52.00 ENVIRONMENTAL PROTECTION E00000136653 2016/06/02 DESIGNLAB INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CLOTHING AND WEARING APPAREL 55.89 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 71.50 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 85.00 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 107.25 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 127.50 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 143.00 E00000136653 2016/06/02 DESIGNLAB INC AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION CLOTHING AND WEARING APPAREL 143.00 OTHER POST EMPLOYMENT BENEFITS- E00000136792 2016/06/02 DESKINS, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269490 2016/06/02 DESUE, QUEENIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136532 2016/05/31 DEWITT EXCAVATING INC FICQUETTE ROAD PUBLIC WORKS FIQUETTE RD (PORTER RD-CR535) ROADS-COLLECTOR/ARTERIAL 829.92 E00000136532 2016/05/31 DEWITT EXCAVATING INC TRANSP IMPACT FEE AREA 4 PUBLIC WORKS FIQUETTE RD (PORTER RD-CR535) ROADS-COLLECTOR/ARTERIAL 26,231.35 C00001270108 2016/06/02 DEWITTE, TERESA DENICE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,200.00 E00000136537 2016/05/31 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 513.40 E00000136537 2016/05/31 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 543.60 E00000136537 2016/05/31 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 543.60 E00000136535 2016/05/31 DGG TACTICAL SUPPLY INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 2,013.25 E00000136632 2016/06/02 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 543.60 Page 45

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136632 2016/06/02 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 543.60 E00000136632 2016/06/02 DGG TACTICAL SUPPLY INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 543.60 OTHER POST EMPLOYMENT BENEFITS- E00000137154 2016/06/02 DI DOMENICO, KAREN MICHELLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270274 2016/06/02 DIAZ CORDERO, MICHELLE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 130.00 C00001270553 2016/06/02 DIAZ, ANAIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 167.00 OTHER POST EMPLOYMENT BENEFITS- E00000137961 2016/06/02 DIAZ, IVELISSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136801 2016/06/02 DIAZ, JORGE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136813 2016/06/02 DIAZ, JUAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269419 2016/06/02 DIAZ, RAYMOND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270537 2016/06/02 DIAZ, SOR A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136808 2016/06/02 DICK, CHARLES M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269606 2016/06/02 DICKENS, JON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270330 2016/06/02 DICKERSON, ROBERT A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,250.00 OTHER POST EMPLOYMENT BENEFITS- E00000137982 2016/06/02 DICKSON, ANTHONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000138158 2016/06/02 DIEBLER, KATHRYN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138041 2016/06/02 DIKE, WILLIAM A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269184 2016/06/02 DILLER-BROWN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 12.37 C00001269184 2016/06/02 DILLER-BROWN & ASSOCIATES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 906.25 OTHER POST EMPLOYMENT BENEFITS- E00000137379 2016/06/02 DILTZ, FRANK J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137910 2016/06/02 DINGESS, SPARKY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269697 2016/06/02 DINGLEY, MARC OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137200 2016/06/02 DIRKES, PHILIP G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137881 2016/06/02 DIRKS, JOHN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270149 2016/06/02 DISLA, ROSE MARY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 500.00 OTHER POST EMPLOYMENT BENEFITS- E00000136936 2016/06/02 DITTMAN, RAYMOND J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269406 2016/06/02 DITTRICH, DONALD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137380 2016/06/02 DIVECCHIO, PASQUALE P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269552 2016/06/02 DIXON, BARBARA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269046 2016/06/02 DIXON, DEXTER WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137357 2016/06/02 DIXON, DOLORES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001268357 2016/05/27 DKL REALTY INC WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 118.86 OTHER POST EMPLOYMENT BENEFITS- E00000137416 2016/06/02 DOESCHER, HELENE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136888 2016/06/02 DOLAMORE, HARLAND R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137546 2016/06/02 DOMINGO, AURELIO S OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269335 2016/06/02 DOMINY, RONALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268683 2016/05/31 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 24.91 C00001268683 2016/05/31 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 28.49 C00001268683 2016/05/31 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 32.98 C00001268683 2016/05/31 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 74.23 C00001268683 2016/05/31 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 119.62 C00001269203 2016/06/02 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 58.23 C00001269203 2016/06/02 DON MEALEY AUTOMOTIVE LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 171.68

C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE MISCELLANEOUS OPERATING SUPPLI 175.00

C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE MISCELLANEOUS OPERATING SUPPLI 175.00 Page 46

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE MISCELLANEOUS OPERATING SUPPLI 175.00

C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE MISCELLANEOUS OPERATING SUPPLI 175.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 250.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 250.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 250.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 250.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 26,126.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 26,126.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 26,126.00 C00001269188 2016/06/02 DON REID FORD INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE ROLLING STOCK 26,126.00 E00000136616 2016/06/02 DON WOOD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES TANKS REPLACEMENT MAINTENANCE OF BUILDINGS, IMPR 624.00 E00000136616 2016/06/02 DON WOOD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES TANKS REPLACEMENT MAINTENANCE OF BUILDINGS, IMPR 8,462.00 OTHER POST EMPLOYMENT BENEFITS- E00000137314 2016/06/02 DONALSON, CHARLES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137456 2016/06/02 DONDANVILLE, MARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137521 2016/06/02 DONOVAN, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001269880 2016/06/02 DORBERT-LAUBE, LYNN DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 692.00 OTHER POST EMPLOYMENT BENEFITS- C00001270663 2016/06/02 DORSETT, GEORGE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270357 2016/06/02 DOSTI, RENATO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 643.00 OTHER POST EMPLOYMENT BENEFITS- E00000137462 2016/06/02 DOTTS, DANELLEN VAUGHAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136861 2016/06/02 DOWDA, WILLIAM C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 DRA CRT ORLANDO CENTRAL CENTER C00001268449 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES (54,914.46) DRA CRT ORLANDO CENTRAL CENTER C00001268546 2016/05/27 LLC GENERAL FUND HEALTH SERVICES PUBLIC HEALTH LEASES-BUILDINGS/STRUCTURES 10,715.38 DRA CRT ORLANDO CENTRAL CENTER C00001268449 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 14,008.17 DRA CRT ORLANDO CENTRAL CENTER C00001268449 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 31,018.08 DRA CRT ORLANDO CENTRAL CENTER C00001268449 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 31,018.08 DRA CRT ORLANDO CENTRAL CENTER C00001268449 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 31,018.08 C00001270114 2016/06/02 DRAGON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 99.00 C00001270114 2016/06/02 DRAGON REALTY INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 438.00 C00001270114 2016/06/02 DRAGON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 721.00 C00001270114 2016/06/02 DRAGON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 725.00 C00001270114 2016/06/02 DRAGON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 953.00 C00001270114 2016/06/02 DRAGON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 2,133.00 OTHER POST EMPLOYMENT BENEFITS- E00000137139 2016/06/02 DRIGGERS, MELODIE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136785 2016/06/02 DRYBURGH, WILLIAM J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269902 2016/06/02 DUARTE, JOSE & JULIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 765.00 OTHER POST EMPLOYMENT BENEFITS- E00000137127 2016/06/02 DUBITON, PATRICK H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137168 2016/06/02 DUBOSE, GLADYS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136687 2016/06/02 DUDAS, ROBERT J WATER UTILITIES SYSTEM UTILITIES WATER DISTRIBUTION LOCAL TRAVEL 22.47 C00001270057 2016/06/02 DUDLEY, WOODROW THOMAS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,047.00 OTHER POST EMPLOYMENT BENEFITS- E00000137136 2016/06/02 DUFF, DEBORAH GAIL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137146 2016/06/02 DUFFY, LAMONTE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS DOWNEY PARK UTILITIES 8.94 C00001268415 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS INDEPENDENCE PARK-OPS UTILITIES 11.89 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 12.19 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS DOWNEY PARK UTILITIES 12.57 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 15.78 C00001268411 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 15.94 C00001268426 2016/05/27 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 22.65 C00001268411 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 24.37 C00001268415 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CADY WAY TRAIL UTILITIES 24.65 Page 47

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 27.99 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 43.57 C00001268411 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MOSS PARK/SPLIT OAK FOREST UTILITIES 48.93 C00001268414 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS SOUTH ECON COMMUNITY PARK UTILITIES 52.58 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 56.28 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 64.71 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 84.37 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 90.22 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 91.55 C00001268411 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS ROLLING HILLS BALLFIELD COMPLEX UTILITIES 103.03 C00001268501 2016/05/27 DUKE ENERGY FLORIDA INC DBA LAKE ANDERSON WATER MGT. - 290 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS UTILITIES 106.41 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 106.97 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 109.49 C00001268440 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 110.65 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 124.55 C00001268411 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS ROLLING HILLS BALLFIELD COMPLEX UTILITIES 147.52 C00001268501 2016/05/27 DUKE ENERGY FLORIDA INC DBA AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION UTILITIES 148.35 C00001268413 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 152.86 C00001268435 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 201.69 C00001268412 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS UTILITIES 211.86 C00001268415 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS APOPKA STATION UTILITIES 216.42 C00001268434 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 240.97

C00001268432 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 250.00 C00001268391 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 255.61

C00001268425 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 275.00 C00001268388 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 292.88

C00001268384 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001268387 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001268390 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001268438 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00 C00001268428 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 303.10 C00001268436 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 323.72

C00001268396 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268423 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268424 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268437 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268392 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00

C00001268439 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00

C00001268441 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00 C00001268433 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 376.63 C00001268442 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 388.00

C00001268383 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 400.00 C00001268381 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 408.22 C00001268394 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 420.00 C00001268386 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 423.49 C00001268385 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 460.00 C00001268425 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 478.39 C00001268397 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 517.60 C00001268389 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 518.41 C00001268382 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 524.17 C00001268395 2016/05/27 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 533.00 C00001268426 2016/05/27 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 609.39 C00001268415 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS DR PHILLIPS COMMUNITY PARK UTILITIES 1,721.33 SOUTH ECON RECREATION C00001268414 2016/05/27 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM UTILITIES 2,160.03 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 11.89 Page 48

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268622 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 13.43 WATER RECLAMATION RECLAIMED C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 13.53 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS WINTER GARDEN STATION UTILITIES 13.63 WATER RECLAMATION RECLAIMED C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 13.63 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 15.99 WATER RECLAMATION NW C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS UTILITIES-ELECTRIC 18.24 WATER RECLAMATION NW C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS UTILITIES-ELECTRIC 22.03 C00001268695 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT UTILITIES 41.55 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 53.20 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 58.02 C00001268695 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT UTILITIES 75.55 C00001268622 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 78.02 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 89.91 C00001268600 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 90.58 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 94.08 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 100.37 C00001268630 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 101.43 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 136.45 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 141.37 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 142.09 C00001268639 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 149.15 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK UTILITIES 159.52 C00001268622 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 172.75 C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 188.76

C00001268598 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 200.00

C00001268619 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 250.00

C00001268636 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 250.00 WATER RECLAMATION RECLAIMED C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 282.55

C00001268597 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001268633 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001268638 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00 C00001268602 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 330.67 C00001268617 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 340.17

C00001268634 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268637 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00 C00001268599 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 371.75

C00001268596 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00

C00001268617 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00

C00001268618 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00 C00001268595 2016/05/31 DUKE ENERGY FLORIDA INC DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE UTILITIES 389.18 C00001268595 2016/05/31 DUKE ENERGY FLORIDA INC DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE UTILITIES 395.84 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 415.69

C00001268635 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 425.00 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK UTILITIES 492.45 C00001268601 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 500.55 C00001268632 2016/05/31 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 600.00 C00001268622 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK UTILITIES 653.68 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 759.31 WATER RECLAMATION RECLAIMED C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 803.37 C00001268622 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK UTILITIES 979.70 WATER RECLAMATION RECLAIMED C00001268640 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 1,012.50 Page 49

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268621 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS MAGNOLIA PARK UTILITIES 1,087.56 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 1,340.34 C00001268595 2016/05/31 DUKE ENERGY FLORIDA INC DBA SOLID WASTE SYSTEM UTILITIES PORTER UTILITIES-ELECTRIC 1,558.91 C00001268620 2016/05/31 DUKE ENERGY FLORIDA INC DBA PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK UTILITIES 1,578.43 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 4,551.54 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 4,980.14 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 5,151.30 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 5,933.31 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 7,805.57 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 8,528.36 C00001268607 2016/05/31 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 106,442.25 C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (3,850.35) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (641.58) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (471.91) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (238.56) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (218.78) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (169.13) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (123.54) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (119.03) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (92.37) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (68.79) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (64.28) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (52.28) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (46.54) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (43.77) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (38.75) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (35.98) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (35.00) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (30.85) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (29.72) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (25.62) C00001266970 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (20.91) C00001266613 2016/06/01 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC (20.61) C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 15.89 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 193.66 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 238.97 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 298.94

C00001268751 2016/06/01 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 463.77 C00001268740 2016/06/01 DUKE ENERGY FLORIDA INC DBA COMM SVC BLK GRT FY 15/16 FAMILY SERVICES CSBG DIRECT CLIENT ASSISTANCE WELFARE VENDOR PAYMENTS 484.17 C00001268751 2016/06/01 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 499.10 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 579.50 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 690.14 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 773.76 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 840.37 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 844.53 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 964.58 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 1,224.28 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 1,241.30 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT UTILITIES 1,400.29 C00001268748 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 1,694.49 C00001268747 2016/06/01 DUKE ENERGY FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT UTILITIES 5,492.88 C00001269103 2016/06/02 DUKE ENERGY FLORIDA INC DBA OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 3.63 C00001269102 2016/06/02 DUKE ENERGY FLORIDA INC DBA OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 3.66 C00001269103 2016/06/02 DUKE ENERGY FLORIDA INC DBA OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 8.46 C00001269102 2016/06/02 DUKE ENERGY FLORIDA INC DBA OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 8.53 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 13.73 OFFICE OF EMERGENCY C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA GENERAL FUND FIRE - RESCUE MANAGEMENT UTILITIES 45.63 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 56.28 C00001269148 2016/06/02 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 102.80 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 106.50 C00001269147 2016/06/02 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 242.22 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 245.40

C00001269149 2016/06/02 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00 C00001269093 2016/06/02 DUKE ENERGY FLORIDA INC DBA LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 430.62 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 513.44 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 687.32 Page 50

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 694.57 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 715.72 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 756.54 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 764.25 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 904.43 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 941.48 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,206.49 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,275.41 C00001269098 2016/06/02 DUKE ENERGY FLORIDA INC DBA OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,287.53 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 1,558.27 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 2,108.19 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 5,884.40 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 5,938.45 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,016.85 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,018.90 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,088.08 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,201.72 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,295.17 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 6,415.77 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 7,677.45 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 10,199.53 C00001269182 2016/06/02 DUKE ENERGY FLORIDA INC DBA WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION UTILITIES-ELECTRIC 45,482.24 C00001270492 2016/06/02 DULAY, RONALDO C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 569.00 C00001268358 2016/05/27 DUMONT,GUSTAVO WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 75.88 OTHER POST EMPLOYMENT BENEFITS- E00000136811 2016/06/02 DUNCAN, BOBBIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136839 2016/06/02 DUNCAN, HOWARD B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138086 2016/06/02 DUNCAN, JOHN B JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269680 2016/06/02 DUNN, LAWRENCE II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269515 2016/06/02 DUNN, NANCY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269758 2016/06/02 DUNWOODIE OF ORLANDO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 554.00 C00001269758 2016/06/02 DUNWOODIE OF ORLANDO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 708.00 C00001270376 2016/06/02 DUONG, LINH MY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,150.00 C00001270382 2016/06/02 DUONG, THOMAS TAI MANH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,054.00 C00001270382 2016/06/02 DUONG, THOMAS TAI MANH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,250.00 OTHER POST EMPLOYMENT BENEFITS- E00000137457 2016/06/02 DURANT, WILLIAM E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137882 2016/06/02 DURKOVIC, STEVEN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136969 2016/06/02 DUTTON, RICHARD A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269907 2016/06/02 DYE, CRYSTAL JANELL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 147.00 OTHER POST EMPLOYMENT BENEFITS- E00000137149 2016/06/02 DYER, JO ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137973 2016/06/02 DYKES, MARY JO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 DYNAMIC WORLDWIDE INVESTMENTS C00001270405 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 747.00 C00001270180 2016/06/02 EA & JM MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000136842 2016/06/02 EADY, MICHAEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270392 2016/06/02 EAGLE RESERVE LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 468.00 C00001270392 2016/06/02 EAGLE RESERVE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 576.00 C00001270392 2016/06/02 EAGLE RESERVE LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 618.00 C00001270392 2016/06/02 EAGLE RESERVE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 629.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270392 2016/06/02 EAGLE RESERVE LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 2,002.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270392 2016/06/02 EAGLE RESERVE LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 2,064.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 128.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 170.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 292.00 Page 51

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 377.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 472.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 576.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 645.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 674.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 686.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 768.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 800.00

C00001270514 2016/06/02 EAGLE SUMMIT APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 800.00 C00001268660 2016/05/31 EAR NOSE THROAT & PLASTIC SURG GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 617.00 E00000136540 2016/05/31 EARL W COLVARD INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 888.88 E00000136540 2016/05/31 EARL W COLVARD INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2,479.14 E00000136540 2016/05/31 EARL W COLVARD INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2,480.78 OTHER POST EMPLOYMENT BENEFITS- E00000137331 2016/06/02 EARLE, HENRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 000000014677 2016/06/01 EASON,LISA WATER UTILITIES SYSTEM (18.93) C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 219.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 362.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 378.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 405.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 414.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 453.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 630.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 641.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 668.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,001.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,265.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,306.00 C00001269857 2016/06/02 EAST LAKE PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,401.00 C00001270248 2016/06/02 EAST ORLANDO CONDOS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 530.00 OTHER POST EMPLOYMENT BENEFITS- C00001269325 2016/06/02 EASTHAM, ELLEN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137169 2016/06/02 EBSEN, IRIS A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137336 2016/06/02 ECHEVARRIA, TERESITA D. OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269647 2016/06/02 ECHOLS, JIMMY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268471 2016/05/27 EDGER ASSOCIATES INC DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 115.00 C00001268471 2016/05/27 EDGER ASSOCIATES INC DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 135.00 OTHER POST EMPLOYMENT BENEFITS- E00000137845 2016/06/02 EGERTON, WILLIAM M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137451 2016/06/02 EK-COLLINS, JOHN GREG OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269482 2016/06/02 ELDRIDGE, CECIL A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001269207 2016/06/02 ELECTRIC PARAMEDICS LLC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY CONTRACTUAL SERVICES NOT OTHER 8,728.00 OTHER POST EMPLOYMENT BENEFITS- E00000137523 2016/06/02 ELKINS, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137522 2016/06/02 ELKINS, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137205 2016/06/02 ELLER, MICHAEL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136908 2016/06/02 ELLIOTT, CARL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269422 2016/06/02 ELLIOTT, KENNETH WAYNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 Page 52

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136819 2016/06/02 ELLIOTT, ROBERT W JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136929 2016/06/02 ELLIOTT, STANLEY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138115 2016/06/02 ELLIOTT, STEVEN LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270611 2016/06/02 ELLIS GROUP REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 247.00 C00001270611 2016/06/02 ELLIS GROUP REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001268454 2016/05/27 ELLIS MECHANICAL CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 6.94 C00001268454 2016/05/27 ELLIS MECHANICAL CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 111.99 C00001268454 2016/05/27 ELLIS MECHANICAL CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,600.00 C00001268843 2016/06/01 ELLIS MECHANICAL CORP CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 25.18 C00001268843 2016/06/01 ELLIS MECHANICAL CORP CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 377.73 C00001268843 2016/06/01 ELLIS MECHANICAL CORP CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 700.00 OTHER POST EMPLOYMENT BENEFITS- E00000137918 2016/06/02 ELLIS, MARLIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270253 2016/06/02 ELLISON, NAVAISHA TYKEYA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 131.00 OTHER POST EMPLOYMENT BENEFITS- C00001269286 2016/06/02 ELLSWORTH, CHARLES G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270055 2016/06/02 ELYON ENTERPRISES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 570.00

E00000136626 2016/06/02 EMA INC WATER UTILITIES SYSTEM UTILITIES MIS NETWORK/WORK ORDER SYSTEM SOFTWARE 19,000.00 C00001268393 2016/05/27 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 46.08 C00001268393 2016/05/27 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 94.22 C00001268477 2016/05/27 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 212.08 C00001268401 2016/05/27 EMBARQ FLORIDA INC DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE TELECOMMUNICATIONS COMMUNICATIONS 382.00 C00001268393 2016/05/27 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 450.00 C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS (297.35) C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS (42.05) C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS (0.01) C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 46.08 C00001268624 2016/05/31 EMBARQ FLORIDA INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS KILLARNEY STATION COMMUNICATIONS 46.08 C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 48.31 C00001268624 2016/05/31 EMBARQ FLORIDA INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK COMMUNICATIONS 59.32 C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 66.74 C00001268624 2016/05/31 EMBARQ FLORIDA INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK COMMUNICATIONS 160.08 C00001268611 2016/05/31 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION COMMUNICATIONS 558.01

C00001269139 2016/06/02 EMBARQ FLORIDA INC DBA/ COURT TECHNOLOGY INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 74.73 WATER RECLAMATION TREATMENT C00001269247 2016/06/02 EMBARQ FLORIDA INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST COMMUNICATIONS 119.45

C00001269139 2016/06/02 EMBARQ FLORIDA INC DBA/ GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 3,120.76 OTHER POST EMPLOYMENT BENEFITS- E00000137048 2016/06/02 EMERSON, ARTHUR L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 000000014658 2016/06/01 EMMANUEL, CORRINE HEAD START FY14/15 FAMILY SERVICES HEAD START ADMIN LOCAL TRAVEL (5.03) STRATEGIC PLANNING AND C00001268503 2016/05/27 EMPIRE COACH LINE INC CONVENTION CENTER CONVENTION CENTER DEVELOPMENT CONTRACTUAL SERVICES NOT OTHER 4,659.20 OTHER POST EMPLOYMENT BENEFITS- E00000137019 2016/06/02 ENGASSER, RONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137558 2016/06/02 ENGINEER, BHANUPRASAD T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137161 2016/06/02 ENNIS, BRENDA G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138081 2016/06/02 ENOS, ZHAWN D OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136955 2016/06/02 ENSOR, CHARLES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 ENVIRONMENTAL CONSULTING & E00000136485 2016/05/27 TECHNOLOGY INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 10,172.83 ENVIRONMENTAL CONSULTING & E00000136485 2016/05/27 TECHNOLOGY INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONSULTANT SERVICES 33,723.15 C00001268556 2016/05/27 EQUITY ONE INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 428.19 C00001268556 2016/05/27 EQUITY ONE INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 749.71 C00001268556 2016/05/27 EQUITY ONE INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 1,389.89 C00001268556 2016/05/27 EQUITY ONE INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 8,315.00 C00001269860 2016/06/02 ERICKSON, SCOTT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 278.00 C00001270000 2016/06/02 ESCOBAR, CESAR A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 594.00 OTHER POST EMPLOYMENT BENEFITS- C00001269392 2016/06/02 ESKITE, CHARLOTTE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 Page 53

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270582 2016/06/02 ESPERANZA TIC LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 410.00 OTHER POST EMPLOYMENT BENEFITS- C00001269635 2016/06/02 ESPINOZA, ELFER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270176 2016/06/02 ESTAD LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 315.00 C00001270176 2016/06/02 ESTAD LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 611.00 C00001270176 2016/06/02 ESTAD LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 670.00 C00001270080 2016/06/02 ESTATE OF EARL J LEWIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 361.00 C00001270080 2016/06/02 ESTATE OF EARL J LEWIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 388.00 C00001270080 2016/06/02 ESTATE OF EARL J LEWIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 544.00 C00001270080 2016/06/02 ESTATE OF EARL J LEWIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 658.00 C00001270080 2016/06/02 ESTATE OF EARL J LEWIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 865.00 OTHER POST EMPLOYMENT BENEFITS- E00000137469 2016/06/02 ESTERS, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00

C00001270653 2016/06/02 ESTRADA ANDUJAR, OMAYRA ESTHEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 126.00 C00001269935 2016/06/02 ESTRADA, WALESKA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 109.00 C00001269198 2016/06/02 ETR LLC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4,530.98 OTHER POST EMPLOYMENT BENEFITS- C00001269363 2016/06/02 EUDELL, JANNIE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136705 2016/06/02 EVANS, ERMAN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269447 2016/06/02 EVANS, LARRY D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269327 2016/06/02 EVANS, RANDALL JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136950 2016/06/02 EVERETTE, DONALD K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269795 2016/06/02 EVERGREEN RRH LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 321.00 OTHER POST EMPLOYMENT BENEFITS- E00000137078 2016/06/02 EVERSOLE, CLAUDIA N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137914 2016/06/02 EXCELL, LON S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270143 2016/06/02 FACEY, ERINE Z SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 900.00 OTHER POST EMPLOYMENT BENEFITS- E00000137515 2016/06/02 FADLEY, SAMMY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137319 2016/06/02 FAELLA, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137497 2016/06/02 FAGG, LILLIAN MAE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000138099 2016/06/02 FAIR, BERNEDINE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270163 2016/06/02 FAIRCLOTH, CAROLINA V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270163 2016/06/02 FAIRCLOTH, CAROLINA V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 969.00 C00001269951 2016/06/02 FAIRVIEW ASSOCIATES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137794 2016/06/02 FAISON, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 C00001268475 2016/05/27 FALCK SOUTHEAST II CORP DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE TRANSPORT FOR INDIGENTS 264.50 Page 54

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269189 2016/06/02 FANN EMBLEM & EMBROIDERY CO INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 162.00 FARH-LAMPLIGHTER AFFORDABLE C00001270404 2016/06/02 HOUSING DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 390.00 FARH-LAMPLIGHTER AFFORDABLE C00001270404 2016/06/02 HOUSING DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 FARH-LAMPLIGHTER AFFORDABLE C00001270404 2016/06/02 HOUSING DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 705.00 FARH-LAMPLIGHTER AFFORDABLE C00001270404 2016/06/02 HOUSING DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 878.00 FARH-LAMPLIGHTER AFFORDABLE C00001270404 2016/06/02 HOUSING DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 975.00 OTHER POST EMPLOYMENT BENEFITS- E00000138195 2016/06/02 FARIS, BARBARA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269590 2016/06/02 FARMER, JERRY K SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270516 2016/06/02 FARMER, KYNA MICHELE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 55.00 OTHER POST EMPLOYMENT BENEFITS- E00000137315 2016/06/02 FARRELL, EARNESTINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138125 2016/06/02 FARRELL, SEAN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137860 2016/06/02 FARRIS, BRUCE W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136884 2016/06/02 FARRIS, JOYCE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136985 2016/06/02 FARROW, ANNE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137820 2016/06/02 FARROW, BOB D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270276 2016/06/02 FASSB INVESTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 697.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 24.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 28.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 160.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 828.24 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 972.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 1,008.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 1,383.80 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 4,210.20 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 5,140.80 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 6,496.00 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 6,603.30 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 8,241.60 MAINTENANCE OF ROADWAY C00001269257 2016/06/02 FAUSNIGHT STRIPE & LINE INC TRANSPORTATION TRUST PUBLIC WORKS PAVEMENT MARKING SYSTEMS 8,265.90 OTHER POST EMPLOYMENT BENEFITS- E00000137622 2016/06/02 FAVINGER, LOUISE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 E00000136474 2016/05/27 FCC INC MANDATORY REFUSE COLLECTION UTILITIES REFUSE FRANCHISE ZONE 4 PAYMENTS TO FRANCHISE HAULERS 384,770.26 E00000136475 2016/05/27 FCC INC MANDATORY REFUSE COLLECTION UTILITIES REFUSE FRANCHISE ZONE 5 PAYMENTS TO FRANCHISE HAULERS 405,842.03 C00001269941 2016/06/02 FEBUS MATOS, LUIS I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 432.00 OTHER POST EMPLOYMENT BENEFITS- E00000138027 2016/06/02 FEDELE, PAMELA T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268480 2016/05/27 FEDERAL EXPRESS CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY POSTAGE and MESSENGER SVCS 12.20 000000007270 2016/05/31 FEDERAL EXPRESS CORPORATION AIR POLLUTION CONTROL COMM, ENVIRON AND DEVEL SVCS AIR POLLUTION POSTAGE and MESSENGER SVCS 76.55 C00001269131 2016/06/02 FEDERAL EXPRESS CORPORATION SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER ADMIN POSTAGE and MESSENGER SVCS 20.00 C00001269225 2016/06/02 FEDEX OFFICE & PRINT SVCS INC CONVENTION CENTER CONVENTION CENTER MARKETING PROMOTIONAL EXPENSES 1,732.28 C00001269225 2016/06/02 FEDEX OFFICE & PRINT SVCS INC CONVENTION CENTER CONVENTION CENTER MARKETING PROMOTIONAL EXPENSES 2,286.00 C00001269755 2016/06/02 FEDRICK, JAMES OR CAROLYN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 930.00 Page 55

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137712 2016/06/02 FEENEY, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137729 2016/06/02 FEENEY, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270518 2016/06/02 FELICIANO RODRIGUEZ, JAHAIRA I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 106.00 C00001268654 2016/05/31 FELIX ASSOCIATES OF FLORIDA INC WATER UTILITIES SYSTEM UTILITIES EAST SUBREG WTR PH III UTILITY LINES 84,624.54 EASTERN WATER RECLAMATION C00001268654 2016/05/31 FELIX ASSOCIATES OF FLORIDA INC WATER UTILITIES SYSTEM UTILITIES COLLECTIONS UTILITY LINES 320,914.31 C00001269989 2016/06/02 FELTHOUSEN, JEFFREY B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 534.00 OTHER POST EMPLOYMENT BENEFITS- E00000137068 2016/06/02 FELTON, THOMAS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137946 2016/06/02 FENNER, WILLIAM O III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270045 2016/06/02 FEQUIERE, ROSE-MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 757.00 OTHER POST EMPLOYMENT BENEFITS- E00000137071 2016/06/02 FERDINANDSEN, DENNIS A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137769 2016/06/02 FERGUSON, DONALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137186 2016/06/02 FERGUSON, LEO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270212 2016/06/02 FERREIRA, DIANA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 165.00 OTHER POST EMPLOYMENT BENEFITS- E00000138010 2016/06/02 FERRER, EVELYN OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 57.00 E00000136512 2016/05/27 FESSELMEYER, GEORGE F LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS OUT OF COUNTY TRAVEL 100.00 C00001270373 2016/06/02 FETLAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 433.00 C00001270373 2016/06/02 FETLAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 802.00 C00001270373 2016/06/02 FETLAR LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,082.00 FGHP PROPERTIES LIMITED C00001268552 2016/05/27 PARTNERSHIP - THE TRI-PLEX GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 1,704.04 FGHP PROPERTIES LIMITED C00001268552 2016/05/27 PARTNERSHIP - THE TRI-PLEX GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 8,200.00 OTHER POST EMPLOYMENT BENEFITS- E00000137730 2016/06/02 FICHTEL, TYRONE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137547 2016/06/02 FIGUERAS, MARIA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269711 2016/06/02 FIGUEROA, ANTONIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138196 2016/06/02 FIGUEROA, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 E00000136556 2016/05/31 FIGUEROA, LUIS A GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN TOLL CHARGES 21.61 E00000136556 2016/05/31 FIGUEROA, LUIS A GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN LOCAL TRAVEL 129.05 C00001270205 2016/06/02 FIGUEROA, MARLUAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 85.00 OTHER POST EMPLOYMENT BENEFITS- E00000136849 2016/06/02 FILKINS, JAMES EUGENE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269473 2016/06/02 FINCHER, WILLIE T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137460 2016/06/02 FINE, DORIS SUE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 POCKET PARKS/BOAT C00001269215 2016/06/02 FINECUTS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS RAMPS/LANDSCAPING CONTRACTUAL SERVICES NOT OTHER 130.00 POCKET PARKS/BOAT C00001269215 2016/06/02 FINECUTS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS RAMPS/LANDSCAPING CONTRACTUAL SERVICES NOT OTHER 175.00 POCKET PARKS/BOAT C00001269215 2016/06/02 FINECUTS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS RAMPS/LANDSCAPING CONTRACTUAL SERVICES NOT OTHER 325.00 OTHER POST EMPLOYMENT BENEFITS- E00000136966 2016/06/02 FINNERTY, KATHLEEN ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 WATER RECLAMATION TREATMENT C00001269245 2016/06/02 FIRE & LIFE SAFETY AMERICA INC WATER UTILITIES SYSTEM UTILITIES EAST MAINTENANCE OF BUILDINGS, IMPR 600.00 FIRST AMERICAN TITLE INSURANCE C00001269230 2016/06/02 COMPANY GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 325.00 FIRST AMERICAN TITLE INSURANCE C00001269230 2016/06/02 COMPANY GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 325.00 FIRST AMERICAN TITLE INSURANCE C00001269230 2016/06/02 COMPANY GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 325.00 FIRST AMERICAN TITLE INSURANCE C00001269230 2016/06/02 COMPANY GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 325.00 FIRST AMERICAN TITLE INSURANCE C00001269230 2016/06/02 COMPANY GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 325.00 C00001270182 2016/06/02 FIRST BAPTIST HOUSING INC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 50.00 C00001270182 2016/06/02 FIRST BAPTIST HOUSING INC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 227.00 Page 56

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270182 2016/06/02 FIRST BAPTIST HOUSING INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 252.00 C00001270182 2016/06/02 FIRST BAPTIST HOUSING INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 323.00 C00001270182 2016/06/02 FIRST BAPTIST HOUSING INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 984.00 FIRST DATA GOVERNMENT C00001268523 2016/05/27 SOLUTIONS LP WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE CONTRACTUAL SERVICES NOT OTHER 12,750.00 C00001270472 2016/06/02 FISCHER, ARTHUR L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 214.00 OTHER POST EMPLOYMENT BENEFITS- E00000137201 2016/06/02 FISCHER, ROBERT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137719 2016/06/02 FISH, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268511 2016/05/27 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE/HOSE EQUIPMENT MATERIALS FOR FIRE INVENTORY 990.64 C00001268671 2016/05/31 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 1,958.75 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 21.30 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 42.60 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 59.64 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 71.00 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 71.00 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE/HOSE EQUIPMENT EQUIPMENT LESS THAN $1000 72.80 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 92.30 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 156.00 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 156.20 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 195.96 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE/HOSE EQUIPMENT MATERIALS FOR FIRE INVENTORY 400.40 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE/HOSE EQUIPMENT EQUIPMENT LESS THAN $1000 1,225.40 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA MAINTENANCE OF EQUIPMENT 2,591.50 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA EQUIPMENT 6,713.50 C00001269190 2016/06/02 FISHER SCIENTIFIC CO LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA EQUIPMENT 32,564.48 OTHER POST EMPLOYMENT BENEFITS- E00000137923 2016/06/02 FISHER, ELAINE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270294 2016/06/02 FISHER, MYYA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 34.00 OTHER POST EMPLOYMENT BENEFITS- C00001269307 2016/06/02 FITZGERALD, BARBARA T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- C00001269512 2016/06/02 FITZGERALD, JOHN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269047 2016/06/02 FL DISBURSEMENT UNIT DR13-13894 WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 112.50 FLAGLER CONSTRUCTION EQUIPMENT C00001269161 2016/06/02 LLC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.62 FLAGLER CONSTRUCTION EQUIPMENT C00001269161 2016/06/02 LLC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 59.61 FLAGLER CONSTRUCTION EQUIPMENT C00001269161 2016/06/02 LLC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 602.66 OTHER POST EMPLOYMENT BENEFITS- E00000138126 2016/06/02 FLANDERS, KENNETH J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136717 2016/06/02 FLEISCH, MARVIN H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- C00001269449 2016/06/02 FLEMING, EDWARD A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270540 2016/06/02 FLEURIMOND, JACQUELINE R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 921.00 OTHER POST EMPLOYMENT BENEFITS- E00000137422 2016/06/02 FLOMERFELT, H E JR OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137562 2016/06/02 FLORA, BRIAN G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137535 2016/06/02 FLORER, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270420 2016/06/02 FLORES, ANA I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 129.00 OTHER POST EMPLOYMENT BENEFITS- E00000137320 2016/06/02 FLORES, JUAN PABLO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270578 2016/06/02 FLORES, MARILYN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 40.00 OTHER POST EMPLOYMENT BENEFITS- E00000137713 2016/06/02 FLORES, VICTOR JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 FLORIDA A & M UNIVERSITY COLLEGE C00001269092 2016/06/02 OF LAW LAW LIBRARY COUNTY ADMINISTRATOR LAW LIBRARY AID TO PRIVATE ORGANIZATIONS 23,440.38 C00001268817 2016/06/01 FLORIDA ARMATURE WORKS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 2,885.00 C00001268817 2016/06/01 FLORIDA ARMATURE WORKS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 4,267.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 69.60 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 75.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 89.56 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 106.92 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 110.76 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 115.20 Page 57

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 115.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 115.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 115.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 115.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 116.44 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 123.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 148.08 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 151.24 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 151.24 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 155.56 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 162.03 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 173.56 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 184.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 214.70 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 243.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 256.42 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 302.93 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 336.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 366.65 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 385.84 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 443.10 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 445.90 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 451.44 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 454.74 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 462.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 548.64 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 611.60 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 648.90 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 674.88 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 850.50 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 878.71 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 956.34 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 967.25 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,012.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,012.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,012.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,024.21 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,069.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,069.20 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,106.37 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,213.59 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,712.90 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,727.56 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,746.45 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,091.51 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,091.51 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,601.18 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,649.37 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,695.00 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 3,434.42 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 3,457.06 E00000136480 2016/05/27 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 8,464.63 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 65.96 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 71.52 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER JANITORIAL SVC and SUPPLY 93.80 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 188.49 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 224.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 243.60 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 253.08 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 265.50 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 268.19 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 272.54 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 286.13 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 300.80 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 310.63 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 339.57 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 343.93 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 362.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 362.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 375.00 Page 58

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 400.28 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 404.01 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 406.75 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 406.75 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 406.75 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 450.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 450.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 450.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 450.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 450.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 491.31 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 534.76 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 760.05 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 966.00 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 1,405.24 E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 2,101.95

E00000136649 2016/06/02 FLORIDA CLEANING SYSTEMS INC GENERAL FUND FAMILY SERVICES YFS JUVENILE ASSESSMENT CENTER JANITORIAL SVC and SUPPLY 3,229.84 FLORIDA DEPT OF ENVIRONMENTAL C00001268696 2016/05/31 PROTECTION AIR QUALITY IMPROVEMENT DUE TO OTH GOVT UNITS 1,200.00 C00001269174 2016/06/02 FLORIDA DEPT OF HEALTH HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO OTHER GOVT AGENCIES 1,842.71 FLORIDA DEPT OF HEALTH/ORANGE E00000136484 2016/05/27 CNTY HLTH DEPT HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 4,264.99 FLORIDA DEPT OF HEALTH/ORANGE E00000136484 2016/05/27 CNTY HLTH DEPT HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 4,266.04 FLORIDA DEPT OF HEALTH/ORANGE E00000136484 2016/05/27 CNTY HLTH DEPT HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 4,478.27 FLORIDA DEPT OF HEALTH/ORANGE E00000136484 2016/05/27 CNTY HLTH DEPT HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 6,397.47 FLORIDA DEPT OF HEALTH/ORANGE E00000136484 2016/05/27 CNTY HLTH DEPT HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 25,434.20 FLORIDA DEPT OF HEALTH/ORANGE E00000136625 2016/06/02 CNTY HLTH DEPT HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO OTHER GOVT AGENCIES 9,496.81 FLORIDA DEPT OF HEALTH/ORANGE E00000136625 2016/06/02 CNTY HLTH DEPT HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV MINORITY AIDS INITIATIVE AID TO OTHER GOVT AGENCIES 30,658.10 FLORIDA DEPT OF MANAGEMENT C00001268623 2016/05/31 SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 23.54 FLORIDA DEPT OF MANAGEMENT C00001268623 2016/05/31 SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 505.96 FLORIDA DEPT OF MANAGEMENT 000000014665 2016/06/01 SERVICES WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE COMMUNICATIONS (443.38) FLORIDA DEPT OF MANAGEMENT 000000014665 2016/06/01 SERVICES OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE RESCUE 911 COMMUNICATIONS COMMUNICATIONS (0.55) FLORIDA DEPT OF MANAGEMENT 000000014665 2016/06/01 SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS (0.02) FLORIDA DEPT OF MANAGEMENT C00001269138 2016/06/02 SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 0.13 FLORIDA DEPT OF MANAGEMENT C00001269138 2016/06/02 SERVICES GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 560.07

C00001270539 2016/06/02 FLORIDA DREAMS REALTY GROUP INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 506.00 C00001269175 2016/06/02 FLORIDA ENGINEERING GROUP INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,245.10 FLORIDA GOVERNMENTAL UTILITY C00001269145 2016/06/02 AUTHORITY PARKS FUND COMM, ENVIRON AND DEVEL SVCS TANGERINE PARK EAST/WEST UTILITIES 20.34 FLORIDA QUALITY HOMES & C00001269875 2016/06/02 INVESTMENTS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 FLORIDA RADIOCHEMISTRY SERVICES C00001269248 2016/06/02 INC WATER UTILITIES SYSTEM UTILITIES LABORATORY CONTRACTUAL SERVICES NOT OTHER 125.00 FLORIDA REAL ESTATE INVESTMENTS C00001270621 2016/06/02 & HLDGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 733.00 FLORIDA REALTY INVESTMENTS C00001270498 2016/06/02 PROPERTY MGMT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 401.00 FLORIDA REALTY INVESTMENTS C00001270498 2016/06/02 PROPERTY MGMT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 682.00 FLORIDA REALTY INVESTMENTS C00001270498 2016/06/02 PROPERTY MGMT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 786.00

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 62.00

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 145.00 Page 59

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 288.00

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 364.00

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 1,702.91

C00001269208 2016/06/02 FLORIDA STATE UNIVERSITY GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACTUAL SERVICES NOT OTHER 2,496.00 000000014678 2016/06/01 FLORIDA VP PROPERTIES LLC WATER UTILITIES SYSTEM (1,081.72) FLORIDA WATER RESOURCES C00001268531 2016/05/27 JOURNAL INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACTUAL SERVICES NOT OTHER 700.00 FLORIDA WATER RESOURCES C00001268531 2016/05/27 JOURNAL INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACTUAL SERVICES NOT OTHER 820.00 FLORIDA WATER RESOURCES C00001268531 2016/05/27 JOURNAL INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACTUAL SERVICES NOT OTHER 820.00 C00001269748 2016/06/02 FLOYD, JEAN L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 318.00 OTHER POST EMPLOYMENT BENEFITS- E00000136838 2016/06/02 FLOYD, MITCHEL C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 E00000136630 2016/06/02 FLUID CONTROL SPECIALTIES INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 2,645.00 C00001268820 2016/06/01 FLUID FLOW PRODUCTS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 100.00 C00001268820 2016/06/01 FLUID FLOW PRODUCTS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 4,325.00 C00001268820 2016/06/01 FLUID FLOW PRODUCTS INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 5,937.00 OTHER POST EMPLOYMENT BENEFITS- E00000137182 2016/06/02 FLYNCH, CONCHITA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 FOCUS JCR ORLANDO MF INVESTORS C00001270544 2016/06/02 II LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 514.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270238 2016/06/02 FOCUS OUTRIGGER LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 683.00 OTHER POST EMPLOYMENT BENEFITS- E00000138163 2016/06/02 FONSECA, MARTIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001268575 2016/05/31 FONTAINE, MELISSA R GENERAL FUND COMPTROLLER PARKING VIOLATIONS 30.00 C00001270630 2016/06/02 FORBES, REGINALD DONALD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,400.00 C00001270148 2016/06/02 FORD, DANETTE MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 178.00 C00001270490 2016/06/02 FORD, MARIETTA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 106.00 C00001270542 2016/06/02 FORD, SHACONDA FONTEA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 15.00 C00001270418 2016/06/02 FORDE, DEBRA ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 64.00 OTHER POST EMPLOYMENT BENEFITS- C00001269398 2016/06/02 FORSBERG, THERESA E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137170 2016/06/02 FORTIER, MICHAEL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137679 2016/06/02 FOSBINDER, SHARAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269401 2016/06/02 FOSTER, SHIRLEY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 E00000136691 2016/06/02 FOSTER, TERRENCE DEVON WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- E00000137582 2016/06/02 FOULKES, MAURICE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136952 2016/06/02 FOUNTAIN, DALE SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269624 2016/06/02 FOUNTAIN, OLIVIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001269964 2016/06/02 FOUNTAINS AT LEE VISTA LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,059.00 C00001270495 2016/06/02 FOUNTAINS AT MILLENIA II LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 698.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 117.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 286.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 368.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 530.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 663.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 688.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 734.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 736.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 784.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,013.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,054.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,054.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,066.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,083.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,939.00 C00001270023 2016/06/02 FOUNTAINS AT MILLENIA III LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,678.00 C00001270174 2016/06/02 FOUNTAINS AT MILLENIA IV LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 317.00 Page 60

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270174 2016/06/02 FOUNTAINS AT MILLENIA IV LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 740.00 C00001270174 2016/06/02 FOUNTAINS AT MILLENIA IV LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 802.00 C00001270174 2016/06/02 FOUNTAINS AT MILLENIA IV LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,028.00 C00001270174 2016/06/02 FOUNTAINS AT MILLENIA IV LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,075.00 C00001270165 2016/06/02 FOUR HANDS ON LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 788.00 C00001270366 2016/06/02 FOURQUET, MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 948.00 OTHER POST EMPLOYMENT BENEFITS- E00000136761 2016/06/02 FOWKES, DAVID W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138071 2016/06/02 FOWLER, JEROME OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137308 2016/06/02 FOX, DONNA S OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137886 2016/06/02 FOX, EDWARD J JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137903 2016/06/02 FRADEN, JESUS A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270034 2016/06/02 FRAGUZ HOLDINGS CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 559.00 C00001270034 2016/06/02 FRAGUZ HOLDINGS CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137321 2016/06/02 FRANCIS, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137656 2016/06/02 FRANCIS, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268733 2016/06/01 FRANCO,LUCELLY WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 134.99 C00001270397 2016/06/02 FRANKLIN FINANCIAL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000136732 2016/06/02 FRANKLIN, BESSIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136743 2016/06/02 FRANKLIN, HAROLD G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269462 2016/06/02 FRANKLIN, WILLIE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269966 2016/06/02 FRASER, STANFORD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 463.00 C00001269966 2016/06/02 FRASER, STANFORD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 972.00 OTHER POST EMPLOYMENT BENEFITS- E00000137892 2016/06/02 FRAZIER, TARZAN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137236 2016/06/02 FREEMAN, HOWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137756 2016/06/02 FREEMAN, ROBERT M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270306 2016/06/02 FREID, BRIAN P SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 606.00 OTHER POST EMPLOYMENT BENEFITS- C00001269435 2016/06/02 FRENCH, CLIVE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269537 2016/06/02 FRENCH, DIANE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137465 2016/06/02 FRESK, MARILYN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001268727 2016/06/01 FRIASRODRIGUEZ, KARINA GENERAL FUND CORRECTIONS PROBATION 50.00 C00001270298 2016/06/02 FRIDAY, WAYNE G SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 712.00 C00001269762 2016/06/02 FRIENDS, BARBARA ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 991.00 C00001270555 2016/06/02 FRISBY, ANDREA R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137435 2016/06/02 FROMER, FLORENCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00

E00000136562 2016/05/31 FRYE KAREN LOUISE GENERAL FUND INFORMATION SYSTEMS & SERVICES DATA SYSTEMS MANAGEMENT LOCAL TRAVEL 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137834 2016/06/02 FRYE, PAUL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269420 2016/06/02 FRYE, TIMOTHY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137045 2016/06/02 FULLER, LARRY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000136986 2016/06/02 FULLER, ROBERT F JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137691 2016/06/02 FULSE, DWIGHT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136769 2016/06/02 FULSE, ROUNETTE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137163 2016/06/02 FULTON, LILY M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001269823 2016/06/02 FULTON, PATRICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 26.00 OTHER POST EMPLOYMENT BENEFITS- E00000138072 2016/06/02 FURNEAUX, GREGORY WELLS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 Page 61

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138052 2016/06/02 FURNEAUX, KERRIE JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137840 2016/06/02 FURRY, WAYNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137452 2016/06/02 FUSHER, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137669 2016/06/02 FUSSELL, CYNTHIA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136543 2016/05/31 FUTURE PLUS OF FLORIDA INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 85.12 E00000136543 2016/05/31 FUTURE PLUS OF FLORIDA INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 594.27 E00000136543 2016/05/31 FUTURE PLUS OF FLORIDA INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 661.44 E00000136642 2016/06/02 FUTURE PLUS OF FLORIDA INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 47.24 E00000136642 2016/06/02 FUTURE PLUS OF FLORIDA INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 92.60

C00001268655 2016/05/31 G4S SECURE SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE CONTRACTUAL SERVICES NOT OTHER 263.62

C00001268655 2016/05/31 G4S SECURE SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES YOUTH & FAMILY SVCS ADMIN CONTRACTUAL SERVICES NOT OTHER 274.38 WATER RECLAMATION TREATMENT C00001268703 2016/05/31 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WEST CONTRACTUAL SERVICES NOT OTHER 787.65 WATER RECLAMATION TREATMENT C00001268703 2016/05/31 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST CONTRACTUAL SERVICES NOT OTHER 981.23 WATER RECLAMATION NW C00001268703 2016/05/31 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS CONTRACTUAL SERVICES NOT OTHER 2,242.80

C00001268849 2016/06/01 G4S SECURE SOLUTIONS USA INC GENERAL FUND HEALTH SERVICES MEDICAL CONTRACTUAL SERVICES NOT OTHER 1,035.30

C00001268849 2016/06/01 G4S SECURE SOLUTIONS USA INC GENERAL FUND HEALTH SERVICES MEDICAL CONTRACTUAL SERVICES NOT OTHER 1,053.15

C00001268849 2016/06/01 G4S SECURE SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,721.60

C00001268849 2016/06/01 G4S SECURE SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,721.60

C00001268800 2016/06/01 G4S SECURE SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER CONTRACTUAL SERVICES NOT OTHER 2,730.35

C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACTUAL SERVICES NOT OTHER 280.85

C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER DISTRIBUTION CONTRACTUAL SERVICES NOT OTHER 280.85 WATER RECLAMATION TREATMENT C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WEST CONTRACTUAL SERVICES NOT OTHER 280.85 WATER RECLAMATION NW C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS CONTRACTUAL SERVICES NOT OTHER 280.85 WATER RECLAMATION TREATMENT C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST CONTRACTUAL SERVICES NOT OTHER 287.88

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 672.50

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 672.50 CITIZEN'S COMMISSION FOR C00001269177 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CHILDREN CONTRACTUAL SERVICES NOT OTHER 833.80

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 833.80

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 833.80 CITIZEN'S COMMISSION FOR C00001269177 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CHILDREN CONTRACTUAL SERVICES NOT OTHER 833.80

C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CONTRACTUAL SERVICES NOT OTHER 842.56

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 848.96

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 848.96

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 919.76

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 924.76

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 1,428.00

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 1,428.00 Page 62

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269244 2016/06/02 G4S SECURE SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACTUAL SERVICES NOT OTHER 2,728.80

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 4,673.07

C00001269221 2016/06/02 G4S SECURE SOLUTIONS USA INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACTUAL SERVICES NOT OTHER 4,766.51 C00001270183 2016/06/02 GA ROYAL SPRINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137293 2016/06/02 GABIOUD, VIRGINIA E OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137909 2016/06/02 GABRIEL, EDWARD Y OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137962 2016/06/02 GAGE, CHRISTOPHER S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270403 2016/06/02 GAINES, FREDRINA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136847 2016/06/02 GAINES, HERBERT JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137498 2016/06/02 GAINES, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269634 2016/06/02 GAINES, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138116 2016/06/02 GALANTY, GARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269508 2016/06/02 GALARZA, RADAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269500 2016/06/02 GALL, RONALD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137340 2016/06/02 GALLADAY, THOMAS L. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000138214 2016/06/02 GALLAGHER, FRANK J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137731 2016/06/02 GALLAGHER, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137639 2016/06/02 GALLAGHER, WALTER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 92.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 184.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 280.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 414.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 900.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 920.00

C00001268688 2016/05/31 GAME OFFICIALS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS ATHLETICS & PROGRAMMING CONTRACTUAL SERVICES NOT OTHER 1,120.00 OTHER POST EMPLOYMENT BENEFITS- E00000138187 2016/06/02 GANDY, THOMAS D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000136789 2016/06/02 GANLEY, MARGARET OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001268580 2016/05/31 GARAY BORRERO,PERLA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 109.36 C00001270187 2016/06/02 GARCIA - HERNANDEZ, LISSETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 15.00 C00001264559 2016/06/01 GARCIA, BRENDY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS (16.00) C00001270105 2016/06/02 GARCIA, JOSUE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 624.00 C00001270612 2016/06/02 GARCIA, MELISSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 88.00 OTHER POST EMPLOYMENT BENEFITS- E00000137963 2016/06/02 GARCIA, SANDRA I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137985 2016/06/02 GARDNER, KENNETH W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137310 2016/06/02 GARNER, ALLEN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269539 2016/06/02 GARRISON, MARY JO OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 C00001270046 2016/06/02 GARRY, MELISSA ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 48.00 GARY MUNSON HEATING & A/C SVC C00001268816 2016/06/01 INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 178.00 GARY MUNSON HEATING & A/C SVC C00001268816 2016/06/01 INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 215.00 Page 63

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138117 2016/06/02 GASKILL, DAVID M SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269597 2016/06/02 GASS, DANIEL S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137536 2016/06/02 GASTEIGER, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269637 2016/06/02 GAUT, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269048 2016/06/02 GAVRILOV, IGOR WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137477 2016/06/02 GAWLIK, RONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269760 2016/06/02 GAYLE, CARL A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 116.00 C00001269760 2016/06/02 GAYLE, CARL A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 810.00 C00001269760 2016/06/02 GAYLE, CARL A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,200.00 OTHER POST EMPLOYMENT BENEFITS- E00000136880 2016/06/02 GEHRIG, JOHN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137599 2016/06/02 GELTCH, WARREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001269199 2016/06/02 GENSET SERVICES INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 6,312.03 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.79 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.95 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.49 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.56 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.02 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.17 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.11 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.26 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.90 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 18.33 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 20.89 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.99 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 29.51 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.10 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.36 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 34.32 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 35.05 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 46.13 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 47.27 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 51.38 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 64.38 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 79.60 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 98.01 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 134.00 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 139.60 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 247.69 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 255.85 C00001268827 2016/06/01 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 471.54 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.13 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.69 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.93 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.99 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.40 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.41 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.58 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 13.22 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.14 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.55 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.70 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.95 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.27 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 17.10 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 20.24 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 20.24 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 21.67 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 22.07 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 23.01 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 23.21 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 23.89 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 26.61 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 29.04 Page 64

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 29.50 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.10 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 32.88 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 33.54 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 34.87 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 35.06 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 35.49 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 38.58 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 41.23 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 52.62 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 54.28 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 57.92 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 61.57 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 63.96 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 65.92 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 88.38 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 97.93 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 108.54 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 138.82 C00001269163 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 155.54 C00001269201 2016/06/02 GENUINE PARTS CO DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 476.13 C00001270507 2016/06/02 GEOFFREY, PAULA K SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,328.00 OTHER POST EMPLOYMENT BENEFITS- C00001269720 2016/06/02 GEOFROY, ANGELA E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270598 2016/06/02 GEORGE, KISHMA MARISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 130.00 OTHER POST EMPLOYMENT BENEFITS- C00001269653 2016/06/02 GEORGEVICH, MICHAEL JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 GEORGIA DEPARTMENT OF C00001269913 2016/06/02 COMMUNITY AFFAIRS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 701.22 GEORGIA DEPARTMENT OF C00001269913 2016/06/02 COMMUNITY AFFAIRS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 950.22 GEORGIA DEPARTMENT OF C00001269913 2016/06/02 COMMUNITY AFFAIRS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 5,203.01 C00001268457 2016/05/27 GEOSYNTEC CONSULTANTS INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS STORMWATER STRUCT and FACILITI 7,144.29 OTHER POST EMPLOYMENT BENEFITS- E00000137253 2016/06/02 GERRY, GENE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138166 2016/06/02 GHEBREHIWET, FANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138073 2016/06/02 GIBSON, KEVIN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269405 2016/06/02 GIBSON, LEOMIA E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269049 2016/06/02 GILBERT, JOSEPH WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 230.00 OTHER POST EMPLOYMENT BENEFITS- C00001269291 2016/06/02 GILBERT, JULIA H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136923 2016/06/02 GILES, WILLIAM D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269408 2016/06/02 GILL, BETTYE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001270074 2016/06/02 GILL, IRENE E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,062.00 E00000136697 2016/06/02 GILLIAM, AMY OSWALD WATER UTILITIES SYSTEM UTILITIES LABORATORY LOCAL TRAVEL 14.98 OTHER POST EMPLOYMENT BENEFITS- C00001269586 2016/06/02 GILMORE, ELLA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269702 2016/06/02 GINYARD, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138028 2016/06/02 GIONET, DAVID J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137899 2016/06/02 GIROUX, SUZANNE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137714 2016/06/02 GIRTMAN, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136753 2016/06/02 GLADIS, HELEN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136499 2016/05/27 GLE ASSOCIATES INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 100.00 E00000136499 2016/05/27 GLE ASSOCIATES INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 100.00 E00000136499 2016/05/27 GLE ASSOCIATES INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 150.00 E00000136499 2016/05/27 GLE ASSOCIATES INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 1,680.00 OTHER POST EMPLOYMENT BENEFITS- E00000137353 2016/06/02 GLENN, ROSALIND L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 65

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136870 2016/06/02 GLYNN, JOSEPH E JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137128 2016/06/02 GODWIN, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138144 2016/06/02 GOFPHIN, DARIN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 GOLD STAR REALTY AND C00001270220 2016/06/02 MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 590.00 OTHER POST EMPLOYMENT BENEFITS- E00000137484 2016/06/02 GOLD, DAVID D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270305 2016/06/02 GOLDEN OAK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 534.00 C00001270305 2016/06/02 GOLDEN OAK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 757.00 C00001270305 2016/06/02 GOLDEN OAK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 817.00 C00001270305 2016/06/02 GOLDEN OAK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 881.00 C00001270305 2016/06/02 GOLDEN OAK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- C00001269521 2016/06/02 GOLDEN, LUCILLE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 GOLDKEY PROPERTY INVESTMENT C00001269987 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 607.00 OTHER POST EMPLOYMENT BENEFITS- C00001269272 2016/06/02 GOMEZ, OVALDO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269600 2016/06/02 GONSALVES, SHARON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269573 2016/06/02 GONZALEZ, ANGEL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269418 2016/06/02 GONZALEZ, EMILIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269277 2016/06/02 GONZALEZ, JACINTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137847 2016/06/02 GONZALEZ, JOSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269931 2016/06/02 GONZALEZ, MARIA MAGDALENA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269351 2016/06/02 GONZALEZ-JIMEN ANGEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00

C00001268456 2016/05/27 GOOD NEWS JAIL & PRISON MINISTRY INMATE COMMISSARY FUND CORRECTIONS O C CORRECT WELFARE CONTRACTUAL SERVICES NOT OTHER 7,500.00 C00001269878 2016/06/02 GOODMAN, LESLIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 721.00 OTHER POST EMPLOYMENT BENEFITS- E00000136962 2016/06/02 GOODMAN, SARAH E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000136883 2016/06/02 GOODWIN, CHARLES C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270063 2016/06/02 GORDON, ANTHONY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 839.00 OTHER POST EMPLOYMENT BENEFITS- E00000137039 2016/06/02 GORDON, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138215 2016/06/02 GORDON, MITCHELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136866 2016/06/02 GORDON, ROBERT R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000138123 2016/06/02 GORE-HOLMES, BARBARA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137537 2016/06/02 GOSIEWSKI, ALAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268581 2016/05/31 GOSSELIN,RONALD WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 42.06 OTHER POST EMPLOYMENT BENEFITS- E00000137140 2016/06/02 GOSSETT, RONNIE O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 COURT TECHNOLOGY COURT E00000136558 2016/05/31 GOULD, DANIELA LAFAYETTE COURT TECHNOLOGY COURT ADMINISTRATION ADMINISTRATION LOCAL TRAVEL 6.23 OTHER POST EMPLOYMENT BENEFITS- C00001269421 2016/06/02 GOULD, THOMAS L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136716 2016/06/02 GRABOFSKI, CAROL H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270467 2016/06/02 GRACE, YOKESIA L HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 263.00 000000014684 2016/06/01 GRACE,KIM WATER UTILITIES SYSTEM (112.59) C00001270069 2016/06/02 GRAHAM, DENEKA DENEEN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 289.00 OTHER POST EMPLOYMENT BENEFITS- E00000137254 2016/06/02 GRAHAM, DORIS S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270237 2016/06/02 GRAHAM, KATINA Y SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 129.00 OTHER POST EMPLOYMENT BENEFITS- E00000137295 2016/06/02 GRAHAM, RUTH E OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 Page 66

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137436 2016/06/02 GRAHAM, VIOLA JORDAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270476 2016/06/02 GRAHM, TORSHERIA D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 26.00 GRAND AVE ECONOMIC COMMUNITY C00001269842 2016/06/02 DEV CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 289.00 GRAND AVE ECONOMIC COMMUNITY SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269842 2016/06/02 DEV CORP DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 499.00 GRAND AVE ECONOMIC COMMUNITY SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269842 2016/06/02 DEV CORP DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 598.00 GRAND AVE ECONOMIC COMMUNITY SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269842 2016/06/02 DEV CORP DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 1,018.00

C00001268566 2016/05/27 GRAND CYPRESS ORLANDO LLC DBA GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 6,668.00 GRANDE POINTE ASSOCIATES LTD C00001269858 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 468.00 GRANDE POINTE ASSOCIATES LTD C00001269858 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 476.00 GRANDE POINTE ASSOCIATES LTD C00001269858 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 813.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270250 2016/06/02 GRANDVIEW POINT LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 519.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270250 2016/06/02 GRANDVIEW POINT LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 546.00 OTHER POST EMPLOYMENT BENEFITS- E00000137473 2016/06/02 GRASSA, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136823 2016/06/02 GRAVINI, RENATO L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001269050 2016/06/02 GRAY, CLEAVON WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269723 2016/06/02 GRAY, CURTIS L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269783 2016/06/02 GRAY, DANIEL JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269051 2016/06/02 GRAY, ROMMEL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 25.35 C00001270223 2016/06/02 GRAYBILL, DEIDRE DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 413.00 C00001270245 2016/06/02 GRAYS, REYNOLVA LATRECE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 22.00 GREATER NEW HOPE MISSIONARY C00001268553 2016/05/27 BAPT CHURCH INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE MAINTENANCE OF BUILDINGS, IMPR 1,550.00 GREATER NEW HOPE MISSIONARY C00001268553 2016/05/27 BAPT CHURCH INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE UTILITIES 1,600.00 GREATER NEW HOPE MISSIONARY C00001268553 2016/05/27 BAPT CHURCH INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES 5,628.92 GREATER ORLANDO AVIATION C00001268550 2016/05/27 AUTHORITY INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 346.32 C00001269959 2016/06/02 GREEN, CATHLEEN VONCIL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,042.00 OTHER POST EMPLOYMENT BENEFITS- E00000137049 2016/06/02 GREEN, CHARLES W SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136913 2016/06/02 GREEN, CLARENCE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269321 2016/06/02 GREEN, ROY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269685 2016/06/02 GREEN, SHEILA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268728 2016/06/01 GREENBERG, VESNA GENERAL FUND CORRECTIONS INMATE FISCAL OPERATIONS MISC SUPPLIES OR EXPENSES 26.74 OTHER POST EMPLOYMENT BENEFITS- E00000137437 2016/06/02 GREENE, JIMMY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269652 2016/06/02 GREENE, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001268359 2016/05/27 GREENEWAY PARK DRI LLC WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 34.73 C00001270395 2016/06/02 GREENRIDGE, KERISHA J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 99.00 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (104.11) GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (60.00) GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.00 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 18.04 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 28.13 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.81 Page 67

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 75.60 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 101.30 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 118.80 GREENWAY CHRYSLER JEEP DODGE C00001268682 2016/05/31 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 137.70 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.24 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.48 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.01 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.08 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 9.72 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 13.07 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 13.12 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 20.79 GREENWAY CHRYSLER JEEP DODGE C00001269200 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 32.56 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 41.36 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 84.62 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 99.85 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 155.52 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 175.00 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 206.28 GREENWAY CHRYSLER JEEP DODGE C00001269162 2016/06/02 INC DBA/ FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,062.72 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.48 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.81 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 14.47 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.41 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 52.11 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 117.90 C00001268680 2016/05/31 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 378.88 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 20.86 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 40.58 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 140.00 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 144.14 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 230.92 C00001269197 2016/06/02 GREENWAY FORD INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 465.97 C00001270139 2016/06/02 GREENWICH PARK APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 735.00 OTHER POST EMPLOYMENT BENEFITS- C00001269704 2016/06/02 GREGORY, DUANE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137986 2016/06/02 GREGORY, EDMOND JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137133 2016/06/02 GRENNELL, BARBARA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137640 2016/06/02 GRIEB, CHRISTOPHER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136898 2016/06/02 GRIFFIN, ALMA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269540 2016/06/02 GRIFFIN, GENEVIEVE M OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 48.00 C00001270033 2016/06/02 GRIFFIN, SHARON YVONNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 111.00 OTHER POST EMPLOYMENT BENEFITS- E00000136731 2016/06/02 GRIFFIN, VERNON E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 Page 68

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137883 2016/06/02 GRIMM, CATHERINE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137316 2016/06/02 GRIMSBY, FRANK EDWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136984 2016/06/02 GRISWOLD, ANN H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136878 2016/06/02 GROEN, LEOPOLD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269310 2016/06/02 GROHARING, RICHARD C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137051 2016/06/02 GROOMES, MILDRED HALL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136925 2016/06/02 GROSS, CAROL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136837 2016/06/02 GROSS, ROBERT F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 20.00 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 60.00 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,036.64 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,036.64 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE SYSTEMS 2,284.68 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE SYSTEMS 2,681.26 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE SYSTEMS 7,495.52 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 13,048.56 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 15,130.43 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 21,522.24 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 21,522.24 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 41,941.55 GROUNDTEK OF CENTRAL FLORIDA MAINTENANCE OF ROADWAY C00001269259 2016/06/02 LLC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 48,029.80 GROVE AT ORLANDO HOLDINGS LLC C00001270256 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 433.00 GROVE AT ORLANDO HOLDINGS LLC C00001270256 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 485.00 E00000136671 2016/06/02 GRULLON, MERCEDES CARMEN HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 96.25 C00001268360 2016/05/27 GRULLON,MIGUEL WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 20.00 C00001270102 2016/06/02 GRUSECK, SYLVIE ANNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00

E00000136481 2016/05/27 GTC ENGINEERING CORP TRANSPORTATION TRUST PUBLIC WORKS PEDESTRIAN SAFETY PROGRAM CONTRACTUAL SERVICES NOT OTHER 12,561.35 ENVIRONMENTAL PROTECTION E00000136621 2016/06/02 GTC ENGINEERING CORP GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 2,248.94 000000014669 2016/06/01 GUAN,ZI MIN WATER UTILITIES SYSTEM (35.98) OTHER POST EMPLOYMENT BENEFITS- C00001269341 2016/06/02 GUARD, MICHAEL K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001268814 2016/06/01 GUARDIAN EQUIPMENT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 60.00 C00001268814 2016/06/01 GUARDIAN EQUIPMENT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 160.00 C00001268814 2016/06/01 GUARDIAN EQUIPMENT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 280.00 C00001268814 2016/06/01 GUARDIAN EQUIPMENT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 3,313.00 OTHER POST EMPLOYMENT BENEFITS- E00000137286 2016/06/02 GUARINO, MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137189 2016/06/02 GUARNASCHELLI, LOIS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270348 2016/06/02 GUERRERO-MORA, GONZALO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 770.00 OTHER POST EMPLOYMENT BENEFITS- E00000137050 2016/06/02 GUISINGER, DAVID W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269643 2016/06/02 GUNDERSEN, KRIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 Page 69

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137101 2016/06/02 GUNDERSON, DONALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137613 2016/06/02 GUNNELL, LAWRENCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137821 2016/06/02 GURROLA, KATHRYN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269949 2016/06/02 GUTIERREZ, LUCY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 46.00 OTHER POST EMPLOYMENT BENEFITS- E00000138164 2016/06/02 GUTOWSKI, JENNIFER SUE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 C00001270127 2016/06/02 GUY, GERALYN E HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 758.00 C00001270331 2016/06/02 GUYADEEN, SHASH HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 503.00 HABITAT RESTORATION & WILDLIFE C00001268700 2016/05/31 PROTECTION SVCS LLC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 506.25 HABITAT RESTORATION & WILDLIFE C00001268700 2016/05/31 PROTECTION SVCS LLC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 1,204.34 HABITAT RESTORATION & WILDLIFE C00001269240 2016/06/02 PROTECTION SVCS LLC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 531.28 HABITAT RESTORATION & WILDLIFE C00001269240 2016/06/02 PROTECTION SVCS LLC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 3,764.76 HABITAT RESTORATION & WILDLIFE C00001269240 2016/06/02 PROTECTION SVCS LLC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 6,752.34 C00001270389 2016/06/02 HACKER, EDWARD G SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 376.00 OTHER POST EMPLOYMENT BENEFITS- E00000137409 2016/06/02 HADLEY MONIKA P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136851 2016/06/02 HADLEY, ROBERT W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136766 2016/06/02 HAIGH, RICHARD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268512 2016/05/27 HAJOCA CORPORATION DBA WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 2,614.01 C00001270346 2016/06/02 HALL, DAVID C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 611.00 OTHER POST EMPLOYMENT BENEFITS- E00000138042 2016/06/02 HALL, FRANK JAMES JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138118 2016/06/02 HALL, MARK S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138127 2016/06/02 HALL, MARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138088 2016/06/02 HALL, RICK E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138109 2016/06/02 HALL, STEVEN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00

C00001268853 2016/06/01 HALL, THOMAS V PARTNERSHIP FOR SUCCESS HEALTH SERVICES PARTNERSHIP FOR SUCCESS YR 4 CONTRACTUAL SERVICES NOT OTHER 1,250.00

C00001268853 2016/06/01 HALL, THOMAS V PARTNERSHIP FOR SUCCESS HEALTH SERVICES PARTNERSHIP FOR SUCCESS YR 4 CONTRACTUAL SERVICES NOT OTHER 1,800.00

C00001268853 2016/06/01 HALL, THOMAS V PARTNERSHIP FOR SUCCESS HEALTH SERVICES PARTNERSHIP FOR SUCCESS YR 4 CONTRACTUAL SERVICES NOT OTHER 1,818.00 C00001269994 2016/06/02 HALLAUER, STEVEN ALLEN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 448.00 OTHER POST EMPLOYMENT BENEFITS- E00000137214 2016/06/02 HALLETT, JOYCE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138128 2016/06/02 HAMEL, PAUL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138043 2016/06/02 HAMER, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137222 2016/06/02 HAMILTON, BRETT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136718 2016/06/02 HAMILTON, DONALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269722 2016/06/02 HAMILTON, MARGARET ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136896 2016/06/02 HAMILTON, WANDA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269390 2016/06/02 HAMMOND, ALVIS V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137524 2016/06/02 HAMMONDS, ELOUISE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269844 2016/06/02 HAMMONDS, ELOUISE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 370.00 OTHER POST EMPLOYMENT BENEFITS- C00001269337 2016/06/02 HAMPTON, GARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138017 2016/06/02 HAMPTON, SANDRA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 Page 70

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- 000000014663 2016/06/01 HAMRICK, LESTER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (42.00) C00001268557 2016/05/27 HANGARCO II INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 16,108.33 C00001268571 2016/05/27 HANGING MOSS SPE LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 330.00 C00001268571 2016/05/27 HANGING MOSS SPE LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 935.00 C00001268571 2016/05/27 HANGING MOSS SPE LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 1,732.50 C00001268571 2016/05/27 HANGING MOSS SPE LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 7,218.75 OTHER POST EMPLOYMENT BENEFITS- E00000137428 2016/06/02 HANKERSON, FREDERICK G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137284 2016/06/02 HANLEY, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137598 2016/06/02 HANNAH, JOHN III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137868 2016/06/02 HANSEN, LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270247 2016/06/02 HANSRAJ, LILAWATIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,050.00 C00001270662 2016/06/02 HAP INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,078.34 C00001270548 2016/06/02 HAPPY KIDS WORLD INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 950.00 C00001270085 2016/06/02 HARBOR BEACH ACQUISITION LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 572.00 C00001270085 2016/06/02 HARBOR BEACH ACQUISITION LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- C00001269432 2016/06/02 HARD, ROBERT F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136843 2016/06/02 HARDEMON, ALFERDALL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136934 2016/06/02 HARDEN, FLOYD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136836 2016/06/02 HARDIN, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136804 2016/06/02 HARDY, LOUIS RAYMOND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137229 2016/06/02 HARDY, MICHAEL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270317 2016/06/02 HARDY, RENEE LYNN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 655.00 OTHER POST EMPLOYMENT BENEFITS- E00000137974 2016/06/02 HARLEY, MARK D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137175 2016/06/02 HARLEY, ROBERT T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269725 2016/06/02 HARMON, CHARZELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270025 2016/06/02 HARP, GRENESHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 85.00

C00001270462 2016/06/02 HARPER GRAND MANOR SIX LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 461.00

C00001270462 2016/06/02 HARPER GRAND MANOR SIX LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00

C00001270462 2016/06/02 HARPER GRAND MANOR SIX LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 678.00

C00001270462 2016/06/02 HARPER GRAND MANOR SIX LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 766.00 OTHER POST EMPLOYMENT BENEFITS- C00001269501 2016/06/02 HARPER, DAVID B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269242 2016/06/02 HARPER, JOSEPH M DBA CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 8,000.00 OTHER POST EMPLOYMENT BENEFITS- C00001269589 2016/06/02 HARRIS, DONALD O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136745 2016/06/02 HARRIS, JOHN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137808 2016/06/02 HARRIS, LOIS Z OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137786 2016/06/02 HARRIS, PAMELA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269292 2016/06/02 HARRISON, HERBERT S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137322 2016/06/02 HARRISON, ROBERT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 53.00 OTHER POST EMPLOYMENT BENEFITS- E00000137352 2016/06/02 HARROLD, TATIANA OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269681 2016/06/02 HARROUN, MARC OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269497 2016/06/02 HART, WINIFRED D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 Page 71

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137147 2016/06/02 HARTSFIELD, JOYCE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137904 2016/06/02 HARTUNG, RIKKI L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270239 2016/06/02 HARUN, SYED A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,108.00 C00001269828 2016/06/02 HASKINS, ROBERT E JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 501.00 OTHER POST EMPLOYMENT BENEFITS- E00000137440 2016/06/02 HATCH, ARTHUR D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136931 2016/06/02 HATCHER, CLIFTON D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136942 2016/06/02 HATFIELD, ROBERT LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136765 2016/06/02 HAVENS, LORETTA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- C00001269682 2016/06/02 HAWKINS, CHARLES II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000138012 2016/06/02 HAWKINS, GLENN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138197 2016/06/02 HAWKINS, TERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137987 2016/06/02 HAWLEY, DAVID B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

E00000136695 2016/06/02 HAYES, KAREN E GENERAL FUND INFORMATION SYSTEMS & SERVICES DATA SYSTEMS MANAGEMENT LOCAL TRAVEL 90.00 C00001269933 2016/06/02 HAYNES, JACKIE Y SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 873.00 OTHER POST EMPLOYMENT BENEFITS- E00000137272 2016/06/02 HAYWARD, GRETA ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270111 2016/06/02 HAZARD, ANNETTE ROCHELLE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 198.00 HOMEOWNER DOWN PAYMENT C00001268721 2016/06/01 HAZZARD, GAIL & PRESTON, CECIL and LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING ASSISTA 10,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000137478 2016/06/02 HEAD, JOE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 52.00 HEALTH CARE CENTER FOR THE C00001268651 2016/05/31 HOMELESS INC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC CONTRACT SERVICES MEDICAL 175,000.00

C00001269173 2016/06/02 HEALTH FIRST HEALTH PLANS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 28,977.60 OTHER POST EMPLOYMENT BENEFITS- E00000137036 2016/06/02 HEANEY, CYNTHIA H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137715 2016/06/02 HEATH, ROBERT ALAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137678 2016/06/02 HEATHCOAT, ELAINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 HEAVENLY HEARTS CLEANING SVCS C00001268835 2016/06/01 INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT JANITORIAL SVC and SUPPLY 5,500.00 OTHER POST EMPLOYMENT BENEFITS- E00000136800 2016/06/02 HEBB, GORDON E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137836 2016/06/02 HECIMOVICH, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137846 2016/06/02 HECIMOVICH, JOYCE ELAINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270280 2016/06/02 HEDMAN, MECCA D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 110.00 OTHER POST EMPLOYMENT BENEFITS- C00001269443 2016/06/02 HEDUM, JOHN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 HELLENIC INVESTMENT PROPERTIES C00001270053 2016/06/02 CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,262.00 OTHER POST EMPLOYMENT BENEFITS- C00001269574 2016/06/02 HELLER, ALBERT W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 HELMAN HURLEY CHARVAT PEACOCK/ WEST CONCOURSE C00001268650 2016/05/31 ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 2,362.03 HELMAN HURLEY CHARVAT PEACOCK/ CONVENTION CENTER C00001268650 2016/05/31 ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 26,126.22 HELMAN HURLEY CHARVAT PEACOCK/ WEST CONCOURSE C00001268650 2016/05/31 ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 67,329.15 OTHER POST EMPLOYMENT BENEFITS- C00001269452 2016/06/02 HELMLY, JACQUELINE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268818 2016/06/01 HELPING HAND LAWN CARE INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 810.00 C00001268818 2016/06/01 HELPING HAND LAWN CARE INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 1,300.00 C00001268818 2016/06/01 HELPING HAND LAWN CARE INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 1,500.00 C00001268818 2016/06/01 HELPING HAND LAWN CARE INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 2,000.00 Page 72

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

HEMPSTEAD, FRANCES A OR C00001269751 2016/06/02 DRAYTON-STEVENSON, ESTHER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 646.00 C00001270379 2016/06/02 HENDERSON, BASIL & OMEKA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 270.00 OTHER POST EMPLOYMENT BENEFITS- C00001269436 2016/06/02 HENDERSON, DEBRA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136793 2016/06/02 HENDERSON, GENE LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137037 2016/06/02 HENDERSON, TERRY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001268582 2016/05/31 HENDERSON,MICHAEL WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 108.85 OTHER POST EMPLOYMENT BENEFITS- E00000137774 2016/06/02 HENDY, GREGORY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137534 2016/06/02 HENNESSY, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137137 2016/06/02 HENNESSY, RHONDA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137138 2016/06/02 HENNESSY, THOMAS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136940 2016/06/02 HENRY, DELLARE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138155 2016/06/02 HENRY, MONA LISA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137124 2016/06/02 HENRY, SUSAN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137716 2016/06/02 HENSLEY, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137915 2016/06/02 HENTGES, CHERYLANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269491 2016/06/02 HENTGES, RANDOL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 E00000136567 2016/05/31 HERBAS, EMILIO WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- E00000137255 2016/06/02 HERBERT, ELAINE MARIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270290 2016/06/02 HERBIN, VICTORIA A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 99.00 OTHER POST EMPLOYMENT BENEFITS- E00000137750 2016/06/02 HERN, JACQUELINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 E00000136568 2016/05/31 HERNANDEZ, JOSE E HERNANDEZ WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- E00000137545 2016/06/02 HERNANDEZ, JULIO J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136867 2016/06/02 HERNANDEZ, MIGUEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269523 2016/06/02 HERNANDEZ- PEREZ, JANIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 HERNANDO COUNTY HOUSING C00001269863 2016/06/02 AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 600.22 OTHER POST EMPLOYMENT BENEFITS- E00000137273 2016/06/02 HERNDON, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000138029 2016/06/02 HEROUX, JILL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136666 2016/06/02 HERRERA, WENDY HEATH HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 64.21 OTHER POST EMPLOYMENT BENEFITS- E00000138216 2016/06/02 HERRING, VIRGINIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137744 2016/06/02 HERRINGTON PERKINS, TRIXIE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137485 2016/06/02 HERRINGTON, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137738 2016/06/02 HERRINGTON, TONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269476 2016/06/02 HEWITT, VELDA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270634 2016/06/02 HH1604 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 646.00 HIAWASSEE OAKS HOMEOWNERS C00001269128 2016/06/02 ASSN INC COM AREA HIAWASSEE OAKS-223 COMPTROLLER COMMON AREA MAINT CONTRACTUAL SVC-MSTU 1,008.48 OTHER POST EMPLOYMENT BENEFITS- E00000136726 2016/06/02 HICKMAN, THOMAS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137341 2016/06/02 HICKMAN, THOMAS JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136609 2016/06/01 HICKS, CHIVONDA TRENNA GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE TOLL CHARGES 6.54 E00000136609 2016/06/01 HICKS, CHIVONDA TRENNA GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE LOCAL TRAVEL 68.09 Page 73

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137854 2016/06/02 HICKS, WILLIAM MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 94.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 307.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 394.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 538.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 548.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 558.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 592.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 669.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 739.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 754.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 781.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 988.00 C00001269801 2016/06/02 HIDDEN CREEK VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,719.00

C00001269796 2016/06/02 HIGHLAND OAKS PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 420.00

C00001269796 2016/06/02 HIGHLAND OAKS PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 595.00 C00001268558 2016/05/27 HIGHLANDER INVESTMENTS LTD OC FIRE PROT & EMS/MSTU FIRE - RESCUE TRAINING LEASES-BUILDINGS/STRUCTURES 19,538.95 OTHER POST EMPLOYMENT BENEFITS- C00001269582 2016/06/02 HIGHTOWER, JOHN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137869 2016/06/02 HILDEBRAND, GERALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269718 2016/06/02 HILL, ANNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137356 2016/06/02 HILL, BILLY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137344 2016/06/02 HILL, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269644 2016/06/02 HILL, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270229 2016/06/02 HILL-BARNES, HEATHER P SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 40.00 HILLCREST HAMPTON HOUSE OF C00001270030 2016/06/02 ORLANDO LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 196.00 HILLCREST HAMPTON HOUSE OF C00001270030 2016/06/02 ORLANDO LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 218.00 HILLCREST HAMPTON HOUSE OF C00001270030 2016/06/02 ORLANDO LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 320.00 HILLCREST HAMPTON HOUSE OF C00001270030 2016/06/02 ORLANDO LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 324.00 HILLCREST HAMPTON HOUSE OF C00001270030 2016/06/02 ORLANDO LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 351.00 OTHER POST EMPLOYMENT BENEFITS- E00000138018 2016/06/02 HILLIARD, LANCE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138044 2016/06/02 HINES, FREDERICK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269239 2016/06/02 HIRE QUEST LLC DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP CONTRACT SVC EMPLOY AGENT 340.80 OTHER POST EMPLOYMENT BENEFITS- E00000138198 2016/06/02 HITCHCOCK, WILLIAM D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137861 2016/06/02 HOBBS, GILLIAN F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 E00000136611 2016/06/01 HOBBS, MARIA DE LOS ANGELES HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV QUALITY MANAGEMENT OUT OF COUNTY TRAVEL 97.90 E00000136611 2016/06/01 HOBBS, MARIA DE LOS ANGELES HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV QUALITY MANAGEMENT OUT OF COUNTY TRAVEL 315.35 C00001268562 2016/05/27 HOFFNER CENTER LLC GENERAL FUND HEALTH SERVICES PUBLIC HEALTH LEASES-BUILDINGS/STRUCTURES 5,332.59 C00001268562 2016/05/27 HOFFNER CENTER LLC GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 29,543.71 OTHER POST EMPLOYMENT BENEFITS- E00000137339 2016/06/02 HOGAN, JOELLA A. OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137887 2016/06/02 HOGLUND, DENNIS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137211 2016/06/02 HOKE, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269693 2016/06/02 HOLDEN, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137831 2016/06/02 HOLDER, KAREN OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138199 2016/06/02 HOLLAND, COLUMBUS III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 74

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270296 2016/06/02 HOLLAND, MICHAEL EDWARD SR DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,026.00 C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 524.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 526.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 565.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 575.00 C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 580.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 590.00 C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 601.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 765.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269749 2016/06/02 HOLLEY GARDEN APARTMENTS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 785.00 OTHER POST EMPLOYMENT BENEFITS- E00000137574 2016/06/02 HOLLEY, VIOLET OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270343 2016/06/02 HOLLOMAN GORDON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 674.00 C00001270343 2016/06/02 HOLLOMAN GORDON REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 825.00 OTHER POST EMPLOYMENT BENEFITS- E00000137848 2016/06/02 HOLLOMAN, MICHELLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000136967 2016/06/02 HOLMES, ADA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269686 2016/06/02 HOLMES, JANICE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- 000000014644 2016/06/01 HOLT, EUGENE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (87.00) OTHER POST EMPLOYMENT BENEFITS- E00000137884 2016/06/02 HOLT, EUGENE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137937 2016/06/02 HOLTERMAN, ROBERT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269581 2016/06/02 HOLTZCLAW, NEWTON L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270225 2016/06/02 HOME BUYER LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 746.00 C00001268704 2016/05/31 HOME DEPOT CREDIT SERVICES WATER UTILITIES SYSTEM UTILITIES WATER CONSERVATION PROMOTIONAL EXPENSES 5,681.00 C00001268729 2016/06/01 HOOVER, GERRI GENERAL FUND CORRECTIONS PROBATION 80.00 OTHER POST EMPLOYMENT BENEFITS- E00000137317 2016/06/02 HOPARD, ROSALEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 000000014654 2016/06/01 HOPF,JONATHAN M WATER UTILITIES SYSTEM (93.70) OTHER POST EMPLOYMENT BENEFITS- C00001269555 2016/06/02 HOPKINS, CLARENCE J. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137404 2016/06/02 HOPKINS, DEBORAH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269673 2016/06/02 HOPPER, WILLARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138217 2016/06/02 HORAN, ANDREW J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138119 2016/06/02 HORAN, DANIEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136859 2016/06/02 HORNEY, KENNETH ALMER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269461 2016/06/02 HOSEY, BERNICE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 391.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 465.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 HOUSING & NEIGHBORHOOD DEV OF C00001269815 2016/06/02 CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 582.00 HOUSING & NEIGHBORHOOD DEV C00001269839 2016/06/02 SVCS OF CENT FL DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 514.00 Page 75

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

HOUSING & NEIGHBORHOOD DEV C00001269822 2016/06/02 SVCS OF CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 HOUSING & NEIGHBORHOOD DEV C00001269822 2016/06/02 SVCS OF CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 655.00 HOUSING & NEIGHBORHOOD DEV C00001269822 2016/06/02 SVCS OF CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 727.00 HOUSING & NEIGHBORHOOD DEV C00001269822 2016/06/02 SVCS OF CENTRAL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 773.00 HOUSING & NEIGHBORHOOD DEV C00001269968 2016/06/02 SVCS OF CNTRL FL DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 522.00 HOUSING & NEIGHBORHOOD DEV C00001269968 2016/06/02 SVCS OF CNTRL FL DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 862.00

C00001269849 2016/06/02 HOUSING AUTHORITY CITY OF TAMPA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,052.22 HOUSING AUTHORITY OF FULTON C00001269868 2016/06/02 COUNTY GEORGIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,056.22 HOUSING AUTHORITY OF MARIETTA C00001269859 2016/06/02 GEORGIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 836.22 HOUSING AUTHORITY OF THE CITY C00001270210 2016/06/02 KILLEEN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 602.22 HOUSING AUTHORITY OF THE CITY OF C00001270119 2016/06/02 HARTFORD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 490.22 HOUSING AUTHORITY OF THE CITY OF C00001270475 2016/06/02 STAMFORD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,655.67 OTHER POST EMPLOYMENT BENEFITS- E00000137864 2016/06/02 HOUSTON, ROY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137916 2016/06/02 HOWARD, RUTH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137589 2016/06/02 HOWARD, WALT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136994 2016/06/02 HOWARD, WILLIAM M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269410 2016/06/02 HOWELL, DORIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137913 2016/06/02 HOWELL, MICHAEL G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138030 2016/06/02 HOWELL, WALTER M SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00

C00001268530 2016/05/27 HOWZ IT FLOWIN INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY CONTRACTUAL SERVICES NOT OTHER 20,690.00 OTHER POST EMPLOYMENT BENEFITS- C00001269352 2016/06/02 HOYT, MARY ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270186 2016/06/02 HUANGS REMODELING INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 531.00 HUBBARD CONSTRUCTION CO INC E00000136659 2016/06/02 DBA/ LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W MATERIALS FOR CONSTRUCTION AND 192.72 HUBBARD CONSTRUCTION CO INC E00000136659 2016/06/02 DBA/ LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W MATERIALS FOR CONSTRUCTION AND 1,468.04 HUBBARD CONSTRUCTION CO INC E00000136659 2016/06/02 DBA/ LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W MATERIALS FOR CONSTRUCTION AND 14,600.56 OTHER POST EMPLOYMENT BENEFITS- E00000137085 2016/06/02 HUDDLESTON, ALPHA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137032 2016/06/02 HUDNALL, WILLIAM GILBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138218 2016/06/02 HUDSON, BESSIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137600 2016/06/02 HUDSON, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136981 2016/06/02 HUDSON, LYNVAL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 MAINTENANCE OF ROADWAY C00001269269 2016/06/02 HUFFMAN INC DBA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 1,540.00 MAINTENANCE OF ROADWAY C00001269269 2016/06/02 HUFFMAN INC DBA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 4,977.00 MAINTENANCE OF ROADWAY C00001269269 2016/06/02 HUFFMAN INC DBA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 7,680.00 MAINTENANCE OF ROADWAY C00001269269 2016/06/02 HUFFMAN INC DBA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 11,388.00 MAINTENANCE OF ROADWAY C00001269269 2016/06/02 HUFFMAN INC DBA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 19,032.00 C00001270302 2016/06/02 HUGAN, REDINA LATOSHIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 198.00 Page 76

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137371 2016/06/02 HUGGINS, MELVIN H JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138176 2016/06/02 HUGHES, MARGARET J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136613 2016/06/01 HUNTER, CHRISTOPHER LEE GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES OUT OF COUNTY TRAVEL 10.00 E00000136613 2016/06/01 HUNTER, CHRISTOPHER LEE GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES OUT OF COUNTY TRAVEL 28.00 OTHER POST EMPLOYMENT BENEFITS- E00000136815 2016/06/02 HURD, WILLIAM R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269499 2016/06/02 HURLEBAUS, DOUGLAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270007 2016/06/02 HURLEY, JAMES F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 633.00 C00001268583 2016/05/31 HURLEY,NORMA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 19.99 OTHER POST EMPLOYMENT BENEFITS- E00000137988 2016/06/02 HURT, WILLIAM K JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000138200 2016/06/02 HUTCHERSON, DEBRA ROBERSON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137225 2016/06/02 HUTSON, EDWARD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270217 2016/06/02 IAH PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 519.00 C00001270217 2016/06/02 IAH PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,078.00 OTHER POST EMPLOYMENT BENEFITS- E00000137954 2016/06/02 IANNIELLO, PAUL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001268730 2016/06/01 IBARRAPONTOJA, ANA KARINA GENERAL FUND CORRECTIONS PROBATION 100.00 C00001269943 2016/06/02 IBERTIS, GIOVANNI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 580.00 C00001232875 2016/06/01 IH3 PROPERTY FLORIDA LP WATER UTILITIES SYSTEM CUSTOMER DEPOSITS (190.52) C00001270499 2016/06/02 IH3 PROPERTY FLORIDA LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 638.00 000000007269 2016/05/27 IH5 PROPERTY FLORIDA LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 3,040.00 C00001270606 2016/06/02 IH5 PROPERTY FLORIDA LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 755.00 C00001270374 2016/06/02 IHOME REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 786.00 OTHER POST EMPLOYMENT BENEFITS- E00000137685 2016/06/02 IHRIG, GILBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136832 2016/06/02 ILIFF, ROBERT E JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268659 2016/05/31 IMULCHFL INC DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE MAINTENANCE OF BUILDINGS, IMPR 800.00 C00001270206 2016/06/02 INCENTIVE PROPERTIES LLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 831.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 35.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 35.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 35.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 40.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 40.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 50.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 50.00

C00001268750 2016/06/01 INFECTIOUS DISEASE CONSULTANTS HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 117.35 INFECTIOUS DISEASE OF CENTRAL C00001268753 2016/06/01 FLORIDA PA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 50.00 C00001269962 2016/06/02 INFINITI INVESTMENT INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 740.00 INFINITY STAFFING SOLUTIONS LLC C00001269243 2016/06/02 DBA CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES CONTRACT SVC EMPLOY AGENT 2,519.02 OTHER POST EMPLOYMENT BENEFITS- E00000137373 2016/06/02 INGERMAN, MICHAEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138219 2016/06/02 INGRAM, JEFFEREY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137889 2016/06/02 INGS, TOMINSINA L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 63.00 E00000136577 2016/06/01 INTERIOR CONTRACT SERVICES INC GENERAL FUND CORRECTIONS IC LOGISTICS EQUIPMENT LESS THAN $1000 400.00 E00000136577 2016/06/01 INTERIOR CONTRACT SERVICES INC GENERAL FUND CORRECTIONS IC LOGISTICS EQUIPMENT LESS THAN $1000 9,231.34 E00000136577 2016/06/01 INTERIOR CONTRACT SERVICES INC GENERAL FUND CORRECTIONS IC LOGISTICS EQUIPMENT LESS THAN $1000 47,832.50 INTERNATIONAL INVESTMENTS RE & C00001270523 2016/06/02 MGMT CO DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,205.00 MEADOW WOODS RECREATION C00001268348 2016/05/27 INTERNATIONAL SCHOOL FOR AUTISM PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM 40.00 Page 77

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC (638.40) INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.42 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.24 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 14.26 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 14.59 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 14.99 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 21.05 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 22.02 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.44 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.44 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.49 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 32.43 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 34.11 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 35.34 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 36.02 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 37.70 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 38.10 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 38.10 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 39.39 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 42.50 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 44.18 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 44.98 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 45.90 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 48.40 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 50.54 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 52.16 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 53.88 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 58.10 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 58.10 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 58.66 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 61.03 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 65.93 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 66.17 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 88.12 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 90.40 Page 78

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 91.90 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 105.70 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 147.55 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 177.89 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 180.49 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 379.74 INTERSTATE BILLING SVC INC RE: E00000136541 2016/05/31 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,326.67 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.34 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 8.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 8.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 10.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 10.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.26 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 16.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 18.87 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 19.49 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 20.80 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 30.62 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 33.07 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 34.40 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 34.82 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 109.39 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 113.22 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 130.73 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 231.38 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 324.48 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 344.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 692.44 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 760.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 799.37 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 800.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 929.18 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 1,040.00 Page 79

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 1,144.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 2,800.00 INTERSTATE BILLING SVC INC RE: E00000136591 2016/06/01 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 6,501.85 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.76 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.58 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.77 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.77 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 18.65 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 26.16 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 42.60 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 65.93 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 66.59 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 79.12 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 83.35 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 84.52 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 100.51 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 112.63 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 115.43 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 117.33 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 168.17 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 174.56 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 192.86 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 195.80 INTERSTATE BILLING SVC INC RE: E00000136619 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 214.44 INTERSTATE BILLING SVC INC RE: E00000136637 2016/06/02 RUSH TRUCK CTR FL FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2,594.16 INTL DRIVE MASTER TRANSIT & PAYMENTS TO OTHER C00001268693 2016/05/31 IMPROVEMENT DISTRICT NORTH I-DRIVE IMPROVEMT MSTU COUNTY ADMINISTRATOR NORTH I-DRIVE IMPROVEMENT MSTU GOVERNMENTAL 1,100.00 INTL DRIVE MASTER TRANSIT & PAYMENTS TO OTHER C00001268693 2016/05/31 IMPROVEMENT DISTRICT I-DRIVE PLANNING/ADMIN MSTU COUNTY ADMINISTRATOR I-DRIVE PLANNING/ADMIN MSTU GOVERNMENTAL 15,000.00 INTL DRIVE MASTER TRANSIT & PAYMENTS TO OTHER C00001268693 2016/05/31 IMPROVEMENT DISTRICT I-DRIVE BUS SERVICE MSTU COUNTY ADMINISTRATOR I-DRIVE BUS SERVICE MSTU GOVERNMENTAL 28,000.00

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 1,324.71

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 1,633.19

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 2,002.47

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST CONTRACTUAL SERVICES NOT OTHER 3,667.28

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 4,402.88

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 5,630.46

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 5,859.99 Page 80

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS STORMWATER STRUCT and FACILITI 8,852.90

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 9,074.49

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 9,959.21

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 16,847.14

E00000136529 2016/05/31 INWOOD CONSULTING ENGINEERS INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 20,785.84 OTHER POST EMPLOYMENT BENEFITS- E00000137896 2016/06/02 IRACE, MARGO K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270308 2016/06/02 IRIS INTERNATIONAL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 520.00 C00001270308 2016/06/02 IRIS INTERNATIONAL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 662.00 C00001270308 2016/06/02 IRIS INTERNATIONAL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- C00001269713 2016/06/02 IRIZARRY, CARMEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137799 2016/06/02 IRRGANG, SARA H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136749 2016/06/02 IRWIN, HAROLD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269448 2016/06/02 IRWIN, VICTORIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270474 2016/06/02 ISRAEL, RAIMYAH S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137852 2016/06/02 ISRAELSON, GLENDA A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137814 2016/06/02 IWINSKI, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270075 2016/06/02 J CAREY PROPERTIES INC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 380.00 OTHER POST EMPLOYMENT BENEFITS- E00000137838 2016/06/02 JACKSON, DOLORES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269466 2016/06/02 JACKSON, EARNESTINE K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137020 2016/06/02 JACKSON, GRANT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137044 2016/06/02 JACKSON, JAMES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137989 2016/06/02 JACKSON, JAMES TAYLOR JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137664 2016/06/02 JACKSON, JEFFREY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269601 2016/06/02 JACKSON, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270267 2016/06/02 JACKSON, KATRINA SHARELL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 86.00 OTHER POST EMPLOYMENT BENEFITS- E00000137381 2016/06/02 JACKSON, LAURENCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137453 2016/06/02 JACKSON, PETRA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270065 2016/06/02 JACKSON, RODRECIUS VASHION SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 895.00 OTHER POST EMPLOYMENT BENEFITS- E00000138167 2016/06/02 JACKSON, WILLIAM JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137150 2016/06/02 JAEB, ADRIAN JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269974 2016/06/02 JAMEER, BIBI NAZERA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 697.00 OTHER POST EMPLOYMENT BENEFITS- E00000137461 2016/06/02 JAMES, FERDINAND L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 39.00 C00001270243 2016/06/02 JAMES, PATRICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 34.00 OTHER POST EMPLOYMENT BENEFITS- C00001269489 2016/06/02 JANOCKO, GLENN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269295 2016/06/02 JARRELL, CLIFTON B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001269986 2016/06/02 JEAN, YOLENE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 942.00 C00001270257 2016/06/02 JEFFERSON, SANTERRIA N SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269712 2016/06/02 JENKINS, FERNDALE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136710 2016/06/02 JENKINS, LAWRENCE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137425 2016/06/02 JENKINS, RAYMOND HOWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270285 2016/06/02 JENKINS, TONY L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,220.00 Page 81

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137739 2016/06/02 JENNINGS, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270328 2016/06/02 JESSE TURNER REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 333.00 C00001270364 2016/06/02 JHS DEVELOPMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,112.00 C00001270137 2016/06/02 JIMENEZ, CIARA MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 20.00 C00001270531 2016/06/02 JLM RIGHTEOUS INVESTMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 659.00 OTHER POST EMPLOYMENT BENEFITS- E00000137052 2016/06/02 JOCELYN, ALICIA G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137006 2016/06/02 JOCELYN, WILLIAM T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 3,953.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 4,507.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 4,507.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 5,139.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 7,906.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 7,906.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 9,488.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 10,278.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 11,069.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 11,385.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 20,556.00

C00001269194 2016/06/02 JOHNS EASTERN CO INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 28,463.00 E00000136479 2016/05/27 JOHNSON CONTROLS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 2,908.00

E00000136596 2016/06/01 JOHNSON CONTROLS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 2,205.00

E00000136596 2016/06/01 JOHNSON CONTROLS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 2,523.00 OTHER POST EMPLOYMENT BENEFITS- E00000136999 2016/06/02 JOHNSON, ARTHUR C JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269377 2016/06/02 JOHNSON, BARBARA E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137938 2016/06/02 JOHNSON, BRUCE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137623 2016/06/02 JOHNSON, CAROL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269309 2016/06/02 JOHNSON, DURRELL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269551 2016/06/02 JOHNSON, EVERETT D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138031 2016/06/02 JOHNSON, GALE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138004 2016/06/02 JOHNSON, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138129 2016/06/02 JOHNSON, GLENN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136826 2016/06/02 JOHNSON, GUS W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137148 2016/06/02 JOHNSON, JIMMY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136988 2016/06/02 JOHNSON, JOSEPH R SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137408 2016/06/02 JOHNSON, JULIA R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269328 2016/06/02 JOHNSON, KENNETH D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136835 2016/06/02 JOHNSON, KENNETH W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 Page 82

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269480 2016/06/02 JOHNSON, LEONARD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269648 2016/06/02 JOHNSON, MARGARET OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137118 2016/06/02 JOHNSON, MARY I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137043 2016/06/02 JOHNSON, MARY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137113 2016/06/02 JOHNSON, OLLIE D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136816 2016/06/02 JOHNSON, OZELLA I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137964 2016/06/02 JOHNSON, PATRICIA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269453 2016/06/02 JOHNSON, RALPH B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136956 2016/06/02 JOHNSON, RUBY Y OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270287 2016/06/02 JOHNSON, THOMAS I SR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 752.00 000000014660 2016/06/01 JOHNSON,SONJA WATER UTILITIES SYSTEM (109.49) OTHER POST EMPLOYMENT BENEFITS- E00000136778 2016/06/02 JOHNSTON, JAMES R JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137235 2016/06/02 JOHNSTON, JOSEPH P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137955 2016/06/02 JOINER, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136757 2016/06/02 JOLLY, ZENOLA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269332 2016/06/02 JONES, CALVIN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137228 2016/06/02 JONES, CHARLES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269358 2016/06/02 JONES, ERNEST H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 E00000136685 2016/06/02 JONES, EZIHE K GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION OUT OF COUNTY TRAVEL 164.00 OTHER POST EMPLOYMENT BENEFITS- C00001269275 2016/06/02 JONES, GERTRUDE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269289 2016/06/02 JONES, HELEN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269607 2016/06/02 JONES, LARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269525 2016/06/02 JONES, LIZZIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269598 2016/06/02 JONES, MARIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137677 2016/06/02 JONES, MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137328 2016/06/02 JONES, ROBIN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269988 2016/06/02 JONES, SHIRLEY MARCIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 OTHER POST EMPLOYMENT BENEFITS- E00000138145 2016/06/02 JONES, STANLEY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137939 2016/06/02 JONES, THELMA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137256 2016/06/02 JONES, TINA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001268790 2016/06/01 JONES, VERONIQUE NICOLE SPEC TRUST & AGENCY GARNISHMENTS-PAYROLL 698.46 OTHER POST EMPLOYMENT BENEFITS- C00001269503 2016/06/02 JOPLING, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270657 2016/06/02 JORDAN, ANIQUE R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 502.00 C00001270530 2016/06/02 JORRIN, STACEY ANNA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 17.00 C00001268576 2016/05/31 JOSEPH, CHARLES E II TRANSP IMPACT FEE AREA 4 PUBLIC WORKS REV-TRANS IMPACT FEES 0.60 OTHER POST EMPLOYMENT BENEFITS- E00000137112 2016/06/02 JUDAH, JAMES W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137031 2016/06/02 JUDAH, MARLENE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001264117 2016/06/01 JULIEN, JASON D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS (853.00) C00001270222 2016/06/02 JULIEN, PAULETTE VANESSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,086.00 C00001270082 2016/06/02 JUNDI, JENNY LISSETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 725.00 C00001270508 2016/06/02 JUNG, CHANG Y HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 238.00 Page 83

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270409 2016/06/02 JUST HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 680.00 C00001270409 2016/06/02 JUST HOMES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 911.00 OTHER POST EMPLOYMENT BENEFITS- E00000138188 2016/06/02 JUSTICE, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136921 2016/06/02 KAASA, GLORIA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136714 2016/06/02 KALEEL, RAYMOND T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269604 2016/06/02 KALLMAN, CLAY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 E00000136675 2016/06/02 KANDIL, EBTEHAL ABDELHAMED HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 30.22 OTHER POST EMPLOYMENT BENEFITS- E00000136960 2016/06/02 KARVOSKI, CHRYSANTHEMUM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269385 2016/06/02 KASPER, JAMES R JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137525 2016/06/02 KASTEN, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269969 2016/06/02 KASTOFF PROPERTIES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,010.00 OTHER POST EMPLOYMENT BENEFITS- C00001269389 2016/06/02 KAUFFMAN, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001268821 2016/06/01 KC SCREEN INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 1,082.00 OTHER POST EMPLOYMENT BENEFITS- C00001269446 2016/06/02 KEATON, ARTHUR J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270635 2016/06/02 KEEPWELL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 384.00 C00001270635 2016/06/02 KEEPWELL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 896.00 OTHER POST EMPLOYMENT BENEFITS- E00000137479 2016/06/02 KELLER, ANNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00

C00001268539 2016/05/27 KELLEY BUICK GMC INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS MISCELLANEOUS OPERATING SUPPLI 49.00 C00001268539 2016/05/27 KELLEY BUICK GMC INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS ROLLING STOCK 21,308.00 OTHER POST EMPLOYMENT BENEFITS- E00000137635 2016/06/02 KELLEY, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268458 2016/05/27 KELLY, COLLINS & GENTRY INC TRANSP IMPACT FEE AREA 2 PUBLIC WORKS EAST/WEST ROAD/436TO DEAN LAND and PERM EASEMENTS 21,079.09 OTHER POST EMPLOYMENT BENEFITS- C00001269700 2016/06/02 KELLY, DERRICK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137906 2016/06/02 KELLY, GEORGE WILLIAM JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136748 2016/06/02 KENNEDY, GEORGIA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001270038 2016/06/02 KENNEDY, JAMES SCOTT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 872.00 E00000136520 2016/05/27 KENNEDY, SHAWN LEE TRANSPORTATION TRUST PUBLIC WORKS ADMIN/HIGHWAY TRAINING AND EDUCATIONAL COST 20.00 OTHER POST EMPLOYMENT BENEFITS- C00001269477 2016/06/02 KENT, GAREY D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137614 2016/06/02 KEPNER, KATHY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269674 2016/06/02 KERCADO, SONIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136788 2016/06/02 KERN, VIOLA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 E00000136681 2016/06/02 KERR, JUDI K GENERAL FUND FAMILY SERVICES COMMISSION ON AGING PROGRAM TOLL CHARGES 1.64 E00000136681 2016/06/02 KERR, JUDI K GENERAL FUND FAMILY SERVICES COMMISSION ON AGING PROGRAM LOCAL TRAVEL 30.26 E00000136510 2016/05/27 KEY, JUSTIN TYLER LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS OUT OF COUNTY TRAVEL 100.00 C00001269082 2016/06/02 KHAN, RAFEEK GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING (31.00) C00001269082 2016/06/02 KHAN, RAFEEK GENERAL FUND COMM, ENVIRON AND DEVEL SVCS FISCAL SECTION (15.00) C00001269082 2016/06/02 KHAN, RAFEEK WATER UTILITIES SYSTEM UTILITIES UTILITIES 32.00 C00001269082 2016/06/02 KHAN, RAFEEK GENERAL FUND COMM, ENVIRON AND DEVEL SVCS PLANNING 36.00 C00001269082 2016/06/02 KHAN, RAFEEK GENERAL FUND COMM, ENVIRON AND DEVEL SVCS FISCAL SECTION 706.00 C00001270094 2016/06/02 KHAN, TALAT RASUL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269803 2016/06/02 KHANDELWAL, DEEN D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- C00001269427 2016/06/02 KIDD, JOEL S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269415 2016/06/02 KIEFER, K LOUISE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137135 2016/06/02 KIGHT, RONALD C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000136858 2016/06/02 KILBY, CECIL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269530 2016/06/02 KILEY, STEPHEN G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 Page 84

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138159 2016/06/02 KILMA, GREGORY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137924 2016/06/02 KIN, U OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137066 2016/06/02 KINDELL, BERYL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269675 2016/06/02 KING, A C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137232 2016/06/02 KING, DWIGHT T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136756 2016/06/02 KING, GLADYS S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136782 2016/06/02 KING, JERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137332 2016/06/02 KING, JOSEPH J. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136834 2016/06/02 KING, KATHRYN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136711 2016/06/02 KING, MARY K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137274 2016/06/02 KING, RICHARD EDMUND OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269583 2016/06/02 KING, THOMAS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270602 2016/06/02 KINGDOM PROPERTY HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,166.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270536 2016/06/02 KINGSWOOD HOLDINGS LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 490.00 C00001270536 2016/06/02 KINGSWOOD HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 513.00 OTHER POST EMPLOYMENT BENEFITS- C00001269520 2016/06/02 KINSEY, DEBORAH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136833 2016/06/02 KINZLER, MARY B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001269052 2016/06/02 KIRKLAND, DENVER WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136982 2016/06/02 KISER, MARTHA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270607 2016/06/02 KISHUNI, JEN D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 553.00 C00001270446 2016/06/02 KISSOON, LILLOUTIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 876.00 OTHER POST EMPLOYMENT BENEFITS- E00000137249 2016/06/02 KLEIN, MARC OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269298 2016/06/02 KLENDER, ALICE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 E00000136491 2016/05/27 KMG FENCE LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 16.00 E00000136491 2016/05/27 KMG FENCE LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 240.00 E00000136491 2016/05/27 KMG FENCE LLC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 660.00 C00001268699 2016/05/31 KMG FENCE LLC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 11.00 C00001268699 2016/05/31 KMG FENCE LLC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 125.00 C00001268699 2016/05/31 KMG FENCE LLC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 140.00 C00001268699 2016/05/31 KMG FENCE LLC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 275.00 C00001268699 2016/05/31 KMG FENCE LLC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 595.50 C00001270189 2016/06/02 KNEE, DARIN R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 397.00

C00001268653 2016/05/31 KNOWLEDGE FOR LIVING INC INMATE COMMISSARY FUND CORRECTIONS O C CORRECT WELFARE CONTRACTUAL SERVICES NOT OTHER 3,333.33 C00001270124 2016/06/02 KOCH, LILOWTIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 993.00 OTHER POST EMPLOYMENT BENEFITS- E00000138089 2016/06/02 KOMISAR, SUSAN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136651 2016/06/02 KONE INC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 1,976.67 E00000136651 2016/06/02 KONE INC CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 89,681.12 KONICA MINOLTA BUSINESS WATER RECLAMATION NW C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS RENTAL OF EQUIPMENT 7.11 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE MAINTENANCE OF EQUIPMENT 7.27 KONICA MINOLTA BUSINESS WATER RECLAMATION TREATMENT C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST RENTAL OF EQUIPMENT 7.59 KONICA MINOLTA BUSINESS C00001268518 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY MAINTENANCE OF EQUIPMENT 10.44 KONICA MINOLTA BUSINESS WATER RECLAMATION TREATMENT C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST MAINTENANCE OF EQUIPMENT 11.50 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE MAINTENANCE OF EQUIPMENT 14.66 Page 85

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE MAINTENANCE OF EQUIPMENT 19.67 KONICA MINOLTA BUSINESS C00001268518 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY MAINTENANCE OF EQUIPMENT 20.50 KONICA MINOLTA BUSINESS WATER RECLAMATION TREATMENT C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST MAINTENANCE OF EQUIPMENT 37.44 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE MAINTENANCE OF EQUIPMENT 51.65 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE RENTAL OF EQUIPMENT 61.00 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE RENTAL OF EQUIPMENT 61.00 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE RENTAL OF EQUIPMENT 61.00 KONICA MINOLTA BUSINESS C00001268473 2016/05/27 SOLUTIONS USA INC GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE RENTAL OF EQUIPMENT 61.00 KONICA MINOLTA BUSINESS C00001268534 2016/05/27 SOLUTIONS USA INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER RENTAL OF EQUIPMENT 64.04 KONICA MINOLTA BUSINESS C00001268535 2016/05/27 SOLUTIONS USA INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER RENTAL OF EQUIPMENT 73.20 KONICA MINOLTA BUSINESS WATER RECLAMATION NW C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS RENTAL OF EQUIPMENT 103.17 KONICA MINOLTA BUSINESS C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES LABORATORY RENTAL OF EQUIPMENT 115.58 KONICA MINOLTA BUSINESS C00001268518 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY MAINTENANCE OF EQUIPMENT 116.63 KONICA MINOLTA BUSINESS WATER RECLAMATION TREATMENT C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES EAST RENTAL OF EQUIPMENT 117.81 KONICA MINOLTA BUSINESS C00001268518 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY RENTAL OF EQUIPMENT 133.04 KONICA MINOLTA BUSINESS C00001268518 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER QUALITY RENTAL OF EQUIPMENT 133.04 KONICA MINOLTA BUSINESS C00001268535 2016/05/27 SOLUTIONS USA INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER RENTAL OF EQUIPMENT 136.79 KONICA MINOLTA BUSINESS WATER RECLAMATION NW C00001268519 2016/05/27 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES TREATMENT OPERATIONS RENTAL OF EQUIPMENT 159.63 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 6.68 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 20.41 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-ADMIN MAINTENANCE OF EQUIPMENT 27.95 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 33.17 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING MAINTENANCE OF EQUIPMENT 33.17 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-ADMIN MAINTENANCE OF EQUIPMENT 55.86 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 59.80 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING RENTAL OF EQUIPMENT 59.80 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 118.87 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268713 2016/05/31 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-ADMIN RENTAL OF EQUIPMENT 230.82 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 5.52 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 12.09 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 14.36 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 15.38 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 25.81 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 39.04 Page 86

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 45.69 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 49.14 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF EQUIPMENT 65.08 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001268852 2016/06/01 SOLUTIONS USA INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT MAINTENANCE OF EQUIPMENT 2.34 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN MAINTENANCE OF EQUIPMENT 2.49 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269232 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION RENTAL OF EQUIPMENT 3.68 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER CONV CTR HVAC OPER MAINTENANCE OF EQUIPMENT 4.00 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION MAINTENANCE OF EQUIPMENT 4.37 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT MAINTENANCE OF EQUIPMENT 12.17 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER BUILDING SECURITY MAINTENANCE OF EQUIPMENT 12.34 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT MAINTENANCE OF EQUIPMENT 12.51 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES MAINTENANCE OF EQUIPMENT 13.94 KONICA MINOLTA BUSINESS C00001269185 2016/06/02 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 16.74 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT MAINTENANCE OF EQUIPMENT 20.85 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER BUILDING SECURITY RENTAL OF EQUIPMENT 21.43 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES RENTAL OF EQUIPMENT 21.43 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER BUILDING SECURITY MAINTENANCE OF EQUIPMENT 23.73 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269232 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION MAINTENANCE OF EQUIPMENT 41.46 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN MAINTENANCE OF EQUIPMENT 56.06 KONICA MINOLTA BUSINESS C00001269185 2016/06/02 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 60.22 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION MAINTENANCE OF EQUIPMENT 66.25 KONICA MINOLTA BUSINESS C00001269185 2016/06/02 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION RENTAL OF EQUIPMENT 88.52 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER CAPITAL PLANNING RENTAL OF EQUIPMENT 88.52 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER BUILDING SECURITY RENTAL OF EQUIPMENT 88.90 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER ENVIRONMENTAL SERVICES RENTAL OF EQUIPMENT 88.90 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER BUILDING SECURITY RENTAL OF EQUIPMENT 88.90 Page 87

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269232 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION RENTAL OF EQUIPMENT 112.24 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FINANCIAL ADMINISTRATION MAINTENANCE OF EQUIPMENT 113.75 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT RENTAL OF EQUIPMENT 118.87 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT RENTAL OF EQUIPMENT 118.87 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN RENTAL OF EQUIPMENT 119.18 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION RENTAL OF EQUIPMENT 119.18 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN RENTAL OF EQUIPMENT 119.18 KONICA MINOLTA BUSINESS C00001269231 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER FINANCIAL ADMINISTRATION RENTAL OF EQUIPMENT 119.60 KONICA MINOLTA BUSINESS C00001269185 2016/06/02 SOLUTIONS USA INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION RENTAL OF EQUIPMENT 127.88 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT RENTAL OF EQUIPMENT 182.60 KONICA MINOLTA BUSINESS C00001269233 2016/06/02 SOLUTIONS USA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT RENTAL OF EQUIPMENT 272.50 KONICA MINOLTA BUSINESS CONVENTION CENTER EVENT C00001269232 2016/06/02 SOLUTIONS USA INC CONVENTION CENTER CONVENTION CENTER COORDINATION MAINTENANCE OF EQUIPMENT 515.19 OTHER POST EMPLOYMENT BENEFITS- C00001269413 2016/06/02 KOON, FRANCE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 E00000136679 2016/06/02 KOORATHOTA, SUNITHA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 7.03 E00000136679 2016/06/02 KOORATHOTA, SUNITHA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES 17.73 E00000136679 2016/06/02 KOORATHOTA, SUNITHA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 84.77 OTHER POST EMPLOYMENT BENEFITS- E00000137417 2016/06/02 KOPCZYNSKI, JOYCE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137787 2016/06/02 KORALISHN, CHANDA B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137389 2016/06/02 KOSMAN, DONNA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270265 2016/06/02 KOTADIA, JITENDRA R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 786.00 OTHER POST EMPLOYMENT BENEFITS- C00001269378 2016/06/02 KOTCH, JAMES L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269487 2016/06/02 KOTCH, LINDA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269608 2016/06/02 KRAMER, GERALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137566 2016/06/02 KRAPF, DEBRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137573 2016/06/02 KRAPF, GEORGE W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136752 2016/06/02 KREIDT, MARTIN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270016 2016/06/02 KRIMM, ROBERT A HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 475.00 OTHER POST EMPLOYMENT BENEFITS- E00000137264 2016/06/02 KRISHNAMURTHY, MUTHUSAMY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137720 2016/06/02 KRUGER, MERLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138220 2016/06/02 KRUPA, MARK J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138230 2016/06/02 KRYSTOSEK, LINDA SUE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137587 2016/06/02 KRZANIK, DAISY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 000000014679 2016/06/01 KUBIAK,JACQUELINE WATER UTILITIES SYSTEM (26.66) OTHER POST EMPLOYMENT BENEFITS- E00000137583 2016/06/02 KUCIK, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137567 2016/06/02 KUCZYNSKI, STANLEY III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270043 2016/06/02 KUMBA ENTERPRISES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- C00001269273 2016/06/02 KUYPER, DERK R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138138 2016/06/02 KWOK, MABEL OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 Page 88

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136495 2016/05/27 KYRA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 5,040.00 C00001270628 2016/06/02 L ROGERS ENTERPRISES LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 526.00 C00001269932 2016/06/02 LABOY, MARIBEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 44.00 OTHER POST EMPLOYMENT BENEFITS- E00000137788 2016/06/02 LACIENSKI, MARK E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137191 2016/06/02 LADD, MARLA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 LAFAYETTE HOUSING RECOVERY II C00001270399 2016/06/02 LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 730.00 LAFAYETTE HOUSING RECOVERY II C00001270400 2016/06/02 LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 860.00 OTHER POST EMPLOYMENT BENEFITS- E00000137822 2016/06/02 LAFLAMME, DONALD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270048 2016/06/02 LAIL, MARVIN KELLY AND MARY F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000137990 2016/06/02 LAKATOS, GUSZTAV A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270318 2016/06/02 LAKE BUCHANAN LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 232.00 C00001270318 2016/06/02 LAKE BUCHANAN LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 607.00 C00001270318 2016/06/02 LAKE BUCHANAN LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 619.00 C00001270318 2016/06/02 LAKE BUCHANAN LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 683.00 C00001270318 2016/06/02 LAKE BUCHANAN LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 702.00 LAKE COUNTY PUBLIC HOUSING C00001269766 2016/06/02 AGENCY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 621.22 C00001270202 2016/06/02 LAKE JASMINE LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 535.00 C00001270202 2016/06/02 LAKE JASMINE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 670.00 C00001270202 2016/06/02 LAKE JASMINE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 699.00 C00001270202 2016/06/02 LAKE JASMINE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 950.00

C00001268717 2016/05/31 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 49.00

C00001268717 2016/05/31 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 364.00

C00001269265 2016/06/02 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND (28.00)

C00001269265 2016/06/02 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 7.00

C00001269265 2016/06/02 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 14.00

C00001269266 2016/06/02 LAKE JEM FARMS INC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE MATERIALS FOR CONSTRUCTION AND 21.00

C00001269265 2016/06/02 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 96.00

C00001269265 2016/06/02 LAKE JEM FARMS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS MATERIALS FOR CONSTRUCTION AND 120.00

C00001269266 2016/06/02 LAKE JEM FARMS INC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE MATERIALS FOR CONSTRUCTION AND 180.00 LAKE SHERWOOD INVESTMENT C00001270155 2016/06/02 PARTNERS LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 906.00 LAKE SHERWOOD PARTNERS PHASES C00001270200 2016/06/02 6 THROUGH 8 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 204.00 LAKE SHERWOOD PARTNERS PHASES C00001270200 2016/06/02 6 THROUGH 8 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 441.00 LAKE SHERWOOD PARTNERS PHASES C00001270200 2016/06/02 6 THROUGH 8 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 726.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 249.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 348.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 440.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 690.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 854.00 LAKE WESTON APTS (ORLANDO) LP C00001269831 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 940.00 C00001270375 2016/06/02 LALLOO, LISA NANDRAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 627.00 Page 89

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269355 2016/06/02 LALONDE, RICHARD N SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137004 2016/06/02 LAMB, RANDALL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269541 2016/06/02 LAMBERT, DOROTHY E OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137569 2016/06/02 LAMBO, ROGELIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269692 2016/06/02 LAMPKIN, CLERETTA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 82.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 606.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 619.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 695.00 C00001270078 2016/06/02 LANDINGS AT CARVER PARK LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 790.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 172.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 335.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 527.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 705.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 777.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,012.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,068.00 LANDINGS ON MILLENIA BLVD PTNRS C00001269910 2016/06/02 LTD, THE DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,401.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,292.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,599.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,658.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,110.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,553.00

C00001270645 2016/06/02 LANDSTAR PARK PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 3,182.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS WINTER GARDEN STATION CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CHAPIN STATION CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM SILVER STAR RECREATION C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS TRIMBLE PARK CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS WINTER GARDEN STATION CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CHAPIN STATION CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM SILVER STAR RECREATION C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS TRIMBLE PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268488 2016/05/27 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS TIBET-BUTLER PRESERVE CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS APOPKA STATION CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK CONTRACTUAL SERVICES NOT OTHER 12.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS PARKS SUPPORT CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK CONTRACTUAL SERVICES NOT OTHER 20.00 Page 90

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS KELLY PARK OPERATIONS CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS KILLARNEY STATION CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS APOPKA STATION CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001268686 2016/05/31 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS KILLARNEY STATION CONTRACTUAL SERVICES NOT OTHER 40.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS LITTLE ECON SOCCER CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS BLANCHARD PARK CONTRACTUAL SERVICES NOT OTHER 10.00 LANE ELECTRONICS & ALARM SOUTH ORANGE YOUTH SPORTS C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS COMPLEX CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS GEORGE BAILEY PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM BEAR CREEK RECREATIONAL C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS COMPLEX CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS LITTLE ECON SOCCER CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS BLANCHARD PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK CONTRACTUAL SERVICES NOT OTHER 20.00 LANE ELECTRONICS & ALARM C00001269209 2016/06/02 SYSTEMS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CLARCONA HORSE PARK CONTRACTUAL SERVICES NOT OTHER 20.00 OTHER POST EMPLOYMENT BENEFITS- E00000137526 2016/06/02 LANE, ROSEMARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138003 2016/06/02 LANEAR, LYNN F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001268491 2016/05/27 LANIER PLANS INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS ARCADIA ACRES PARK MAINTENANCE OF BUILDINGS, IMPR 350.00 C00001268491 2016/05/27 LANIER PLANS INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS ARCADIA ACRES PARK MAINTENANCE OF BUILDINGS, IMPR 1,200.00 C00001268491 2016/05/27 LANIER PLANS INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS ARCADIA ACRES PARK MAINTENANCE OF BUILDINGS, IMPR 1,200.00 C00001268491 2016/05/27 LANIER PLANS INC DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS ARCADIA ACRES PARK MAINTENANCE OF BUILDINGS, IMPR 1,868.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 115.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 115.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 175.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 175.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 195.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 260.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 260.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 385.00

E00000136497 2016/05/27 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 585.00

E00000136595 2016/06/01 LAPIN SEPTIC TANK SERVICE INC DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 115.00 C00001270006 2016/06/02 LAPOINTE- BONNET, MYSNA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- C00001269556 2016/06/02 LAPORTE, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137360 2016/06/02 LARGE, SCOTT M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270579 2016/06/02 LARIMAR REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 791.00 OTHER POST EMPLOYMENT BENEFITS- E00000136903 2016/06/02 LARSEN, PATSY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 E00000136578 2016/06/01 LASER PRODUCTS INC GENERAL FUND STATE ATTORNEY STATE ATTRNY-GEN ADMIN OFFICE SUPPLIES (NOT INCLUDING 2,250.00 C00001270512 2016/06/02 LASERNA, SAHIRA N SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 340.00 OTHER POST EMPLOYMENT BENEFITS- E00000138221 2016/06/02 LASHLEY, DIANA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 Page 91

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269484 2016/06/02 LASHLEY, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137382 2016/06/02 LASZAIC, MARTIN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136776 2016/06/02 LATALIAN, EVERETT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137426 2016/06/02 LAUREANO, NEREIDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000138022 2016/06/02 LAURICELLA- SILAS, DENISE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269817 2016/06/02 LAURO, SALVATORE NEAL OR ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 470.00 LAW OFFICE OF CASSANDRA L E00000136482 2016/05/27 DENMARK LLC TRANSPORTATION TRUST PUBLIC WORKS RED LIGHT CAMERAS LEGAL SERVICES 600.00 OTHER POST EMPLOYMENT BENEFITS- E00000137116 2016/06/02 LAW, MAURICE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136874 2016/06/02 LAW, YUKIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269557 2016/06/02 LAWING, EVELYN E. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 570.00 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 852.25 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 881.50 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 1,140.00 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 1,921.45 LAWMENS AND SHOOTERS SUPPLY E00000136580 2016/06/01 INC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT LESS THAN $1000 4,216.00 OTHER POST EMPLOYMENT BENEFITS- E00000136959 2016/06/02 LAWRENCE, BOBBY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00

E00000136517 2016/05/27 LAWRENCE, DARNEE DOMINIQUE GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/COMP & RECRUIT LOCAL TRAVEL 16.69 C00001270342 2016/06/02 LAWRENCE, HERMAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 407.00 C00001270342 2016/06/02 LAWRENCE, HERMAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 856.00 C00001270342 2016/06/02 LAWRENCE, HERMAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,042.00 OTHER POST EMPLOYMENT BENEFITS- E00000137760 2016/06/02 LAWTON, ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137372 2016/06/02 LAXTON, DARRELL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 197.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 297.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 467.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 563.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 568.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 744.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 823.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 827.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 828.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,075.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,075.00 C00001270351 2016/06/02 LCA RIVER REACH LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,075.00 C00001270123 2016/06/02 LCG DELTONA HOMES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 236.00

C00001269218 2016/06/02 LCPTRACKER INC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS REHABILITATION ADM SOFTWARE LICENSING SUPPORT FEE 2,400.00 C00001269940 2016/06/02 LE, HA PHAM-LE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 C00001269852 2016/06/02 LE, THU SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 873.00 OTHER POST EMPLOYMENT BENEFITS- E00000138100 2016/06/02 LEACH, JOHN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137210 2016/06/02 LEACHMAN, DALE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137053 2016/06/02 LEAR, ALICE N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 E00000136693 2016/06/02 LEARD, MARK ALAN WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION LOCAL TRAVEL 7.00 Page 92

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137296 2016/06/02 LEAVITT, HAZEL J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 C00001270344 2016/06/02 LEBRON, RACHEL JANIVA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 155.00 OTHER POST EMPLOYMENT BENEFITS- E00000137297 2016/06/02 LEDDON, GENELLE MASSEY OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137064 2016/06/02 LEDFORD, GLENN T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137709 2016/06/02 LEDUC, BEDDY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 358.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 383.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 563.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 613.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 629.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 642.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 652.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 657.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 681.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 734.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 750.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 807.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 904.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,024.00

C00001270013 2016/06/02 LEE VISTA CLUB PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,649.00 OTHER POST EMPLOYMENT BENEFITS- E00000136772 2016/06/02 LEE, DONNELL I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001269053 2016/06/02 LEE, GARY WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 70.00 OTHER POST EMPLOYMENT BENEFITS- E00000137875 2016/06/02 LEE, ROBERT JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270198 2016/06/02 LEE, WENDY KADINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,333.00 OTHER POST EMPLOYMENT BENEFITS- E00000136877 2016/06/02 LEECH, MICHAEL H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137061 2016/06/02 LEFFLER, BEVERLY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000138045 2016/06/02 LEGONS, CECIL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269356 2016/06/02 LEHMANN, ARTHUR C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137593 2016/06/02 LELLIE, LOUISE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136886 2016/06/02 LEMLEY, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269737 2016/06/02 LEMON, WILLIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136943 2016/06/02 LENIHAN, DANIEL CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269348 2016/06/02 LENKOWSKI, BETTE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270268 2016/06/02 LENNY LAYLAND LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 222.00 OTHER POST EMPLOYMENT BENEFITS- C00001269373 2016/06/02 LENT, CLARENCE EUGENE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270272 2016/06/02 LENTA-ROCHA, INA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,068.00 Page 93

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269311 2016/06/02 LEONARD, JOHNNIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270332 2016/06/02 LEOPALDI, NILDA LUISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 713.00 C00001270323 2016/06/02 LESTER, FELICIA ORDETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 59.00 OTHER POST EMPLOYMENT BENEFITS- E00000137385 2016/06/02 LESTER, THOMAS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001268628 2016/05/31 LEVEL 3 FINANCING INC DBA GENERAL FUND INFORMATION SYSTEMS & SERVICES TELEPHONE SERVICES COMMUNICATIONS 969.64 C00001269838 2016/06/02 LEVEL ASSOCIATES LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00 OTHER POST EMPLOYMENT BENEFITS- E00000136713 2016/06/02 LEWIS, DONALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 E00000136606 2016/06/01 LEWIS, DONNA RENEE GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE TOLL CHARGES 16.66 E00000136606 2016/06/01 LEWIS, DONNA RENEE GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE LOCAL TRAVEL 114.81 OTHER POST EMPLOYMENT BENEFITS- C00001269558 2016/06/02 LEWIS, FRANCIS L. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137636 2016/06/02 LEWIS, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136724 2016/06/02 LEWIS, JOHNNY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270585 2016/06/02 LEWIS, JOYCE S DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 837.00 C00001269929 2016/06/02 LEWIS, MARLENE THERESA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 597.00 C00001270363 2016/06/02 LEWIS, PAUL T SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001270363 2016/06/02 LEWIS, PAUL T SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 750.00 OTHER POST EMPLOYMENT BENEFITS- E00000138046 2016/06/02 LEWIS, TERRANCE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270301 2016/06/02 LEWIS, ZENITH OPHELIA FOSTER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 519.00 OTHER POST EMPLOYMENT BENEFITS- E00000137162 2016/06/02 LEWTON, DONALD D JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 256.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 275.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 285.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 685.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 737.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 881.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 987.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,086.00 LEXINGTON COURT PARTNERS LTD C00001270521 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,114.00 C00001270588 2016/06/02 LI, SIYU SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 944.00 OTHER POST EMPLOYMENT BENEFITS- E00000137893 2016/06/02 LIAS, WILLIAM A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 LIBERTY LOCKSMITHS & SECURITY C00001268522 2016/05/27 PRODUCTS INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MAINTENANCE OF BUILDINGS, IMPR 110.50 C00001269181 2016/06/02 LIFETIME MEDICAL SUPPLY GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 6,945.00 C00001270581 2016/06/02 LINCOLN, MARY CASSANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 20.00 OTHER POST EMPLOYMENT BENEFITS- C00001269278 2016/06/02 LINDENMUTH, MARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 8.38 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 8.62 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 44.43 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 62.51 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 76.76 C00001268675 2016/05/31 LINDER INDUSTRIAL MACHINERY CO FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 149.73 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 47.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 340.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 415.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 428.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 489.00 Page 94

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 526.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 617.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 661.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 680.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 893.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,072.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,113.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,150.00 C00001270511 2016/06/02 LINGO COVE PARTNERS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,419.00 OTHER POST EMPLOYMENT BENEFITS- E00000137215 2016/06/02 LITWENAK, MICHAEL P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270313 2016/06/02 LIU, MING BAI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,023.00 C00001270533 2016/06/02 LIVING SPACES ENTERPRISES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 546.00 C00001268455 2016/05/27 LLOYDS GLASS SERVICES LLC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,997.00 C00001268701 2016/05/31 LMG LLC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER 50,928.02 C00001269903 2016/06/02 LOCASCIO, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,885.00 E00000136629 2016/06/02 LOCKE WELL & PUMP CO INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 25,537.00 OTHER POST EMPLOYMENT BENEFITS- E00000136912 2016/06/02 LOCKE, MARJORIE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137298 2016/06/02 LOCKER, THOMAS H OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 C00001270468 2016/06/02 LOCKHART, RAVEN D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 130.00 C00001270122 2016/06/02 LODDE, BERNARD C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000136865 2016/06/02 LOFTIS, GUS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137394 2016/06/02 LOFTIS, NORMA J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 69.00 C00001270486 2016/06/02 LOHMAN APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 236.00 C00001270486 2016/06/02 LOHMAN APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 504.00 C00001270486 2016/06/02 LOHMAN APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 775.00 C00001270486 2016/06/02 LOHMAN APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 831.00 C00001270486 2016/06/02 LOHMAN APARTMENTS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 901.00 OTHER POST EMPLOYMENT BENEFITS- E00000137773 2016/06/02 LOLLI, PHILIP OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137700 2016/06/02 LONG, CARL III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136872 2016/06/02 LONG, CHARLES W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269715 2016/06/02 LONG, CHERRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138101 2016/06/02 LONG, ROBERT A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270452 2016/06/02 LOPEZ CORTES, ARIEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 790.00 OTHER POST EMPLOYMENT BENEFITS- E00000138013 2016/06/02 LOPEZ, HERMINIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- C00001269602 2016/06/02 LOPEZ, JOSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270100 2016/06/02 LOPEZ, SHERMA MOORE HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 596.00 000000014685 2016/06/01 LOPEZ,LEIDY WATER UTILITIES SYSTEM (49.47) OTHER POST EMPLOYMENT BENEFITS- E00000136944 2016/06/02 LORD, KEITH D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137666 2016/06/02 LORD, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270309 2016/06/02 LORIENT, GUY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,275.00 OTHER POST EMPLOYMENT BENEFITS- E00000137299 2016/06/02 LORING, JUDITH COOPER OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269474 2016/06/02 LOSIE, RICHARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001269971 2016/06/02 LOUIS, PIERRE MAXIME SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,182.00 OTHER POST EMPLOYMENT BENEFITS- E00000138047 2016/06/02 LOVE, GWENDOLYN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136937 2016/06/02 LOVEJOY, MARGERINE V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268513 2016/05/27 LOVELACE GAS SERVICE INC WATER UTILITIES SYSTEM UTILITIES LABORATORY RENTAL OF EQUIPMENT 100.00 LOVVORN, ROBERT D/B/A CASA ROBA SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269784 2016/06/02 APARTME PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 522.00 C00001270041 2016/06/02 LOZADA RIVERA, EDUARDO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 801.00 C00001268577 2016/05/31 LUBELO, ANTHONY TIBERUS GENERAL FUND PARKING TICKETS HOLD ACCOUNT 10.00 Page 95

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136683 2016/06/02 LUCAS, CHANDENIA ALTONIA GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE LOCAL TRAVEL 13.35 C00001270188 2016/06/02 LUCKENBACH & ASSOCIATES DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 241.00 C00001270188 2016/06/02 LUCKENBACH & ASSOCIATES DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 703.00 C00001270188 2016/06/02 LUCKENBACH & ASSOCIATES DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 915.00 C00001270188 2016/06/02 LUCKENBACH & ASSOCIATES DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,560.00 C00001270160 2016/06/02 LUDERA, ANTHONY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00 OTHER POST EMPLOYMENT BENEFITS- E00000137862 2016/06/02 LUENNEMANN, THOMAS A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136820 2016/06/02 LUGO, JUAN ANGEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269527 2016/06/02 LUKE, ALBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270279 2016/06/02 LUKER PROPERTIES GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 425.00 C00001270279 2016/06/02 LUKER PROPERTIES GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 648.00 C00001270279 2016/06/02 LUKER PROPERTIES GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 688.00 OTHER POST EMPLOYMENT BENEFITS- E00000138032 2016/06/02 LUMPKIN, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269451 2016/06/02 LUTTRELL, LESTER E JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136995 2016/06/02 LUTZ, FREDERICK W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137870 2016/06/02 LYLE, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136787 2016/06/02 LYON, MICHAEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137499 2016/06/02 LYON, THOMAS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269593 2016/06/02 LYONS, JOSEPH P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001268482 2016/05/27 LYTX INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE SOFTWARE < $1000 8,400.00

C00001268482 2016/05/27 LYTX INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 10,930.32

C00001268482 2016/05/27 LYTX INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 20,134.80 C00001268482 2016/05/27 LYTX INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE MAINTENANCE OF EQUIPMENT 26,900.00 C00001270269 2016/06/02 M & M BUILDING ENTERPRISES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 852.00 C00001269775 2016/06/02 M CARTER RIDGEWOOD ACCOUNT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 421.00 C00001269775 2016/06/02 M CARTER RIDGEWOOD ACCOUNT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137257 2016/06/02 MACCUBBIN, THOMAS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270081 2016/06/02 MACH, ANH K SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,220.00 OTHER POST EMPLOYMENT BENEFITS- C00001269596 2016/06/02 MACK, PATRICIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137192 2016/06/02 MADDEN, MARIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000138057 2016/06/02 MADISON, LISA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 E00000136682 2016/06/02 MAGLIO, MELISSA GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION OUT OF COUNTY TRAVEL 164.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 221.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 238.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 350.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 361.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 423.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 468.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 495.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 496.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 498.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 515.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 544.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269837 2016/06/02 MAGNOLIA POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 589.00 OTHER POST EMPLOYMENT BENEFITS- E00000137591 2016/06/02 MAHLER, MICHAEL T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137094 2016/06/02 MAIN, LAWRENCE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 Page 96

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137125 2016/06/02 MAK, VICTOR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00

E00000136564 2016/05/31 MAKOWSKI, SUSAN GENERAL FUND BOARD OF COUNTY COMMISSIONERS BCC DISTRICT 4 EVENT/MEAL REIMBURSEMENTS 20.00 C00001270151 2016/06/02 MALAGON, JOSE MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 861.00 C00001270608 2016/06/02 MALDONADO CRUZ , MARJORIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 150.00 OTHER POST EMPLOYMENT BENEFITS- E00000136899 2016/06/02 MALDONADO, MARIA N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001269893 2016/06/02 MALDONADO, WILNELIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 6.00 C00001270494 2016/06/02 MAMOTT, PETER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 448.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 290.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 295.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 601.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 750.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 767.00 C00001269972 2016/06/02 MANGO GROVE LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 830.00 OTHER POST EMPLOYMENT BENEFITS- E00000137470 2016/06/02 MANNING, LEROY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269546 2016/06/02 MANNING, SCOTT R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137234 2016/06/02 MANNING, STEPHEN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269588 2016/06/02 MANSFIELD, LARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136892 2016/06/02 MANUEL, MATERNIDAD C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270240 2016/06/02 MAR & MAR & SONS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270497 2016/06/02 MARA NUNZIO LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,039.00 HOLDEN HEIGHTS COMM CTR RENTAL C00001269741 2016/06/02 MARANDINO, ANTHONY J COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS ASST BUILDINGS 521.32 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 293.00 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 590.00 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,050.00 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,065.00 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,155.00 MARBELLA POINTE DEVELOPMENT C00001270040 2016/06/02 GROUP LLLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,696.00 OTHER POST EMPLOYMENT BENEFITS- E00000136720 2016/06/02 MARCHINTON, REGINALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137641 2016/06/02 MARCOTTE, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269498 2016/06/02 MARGGRAF, RICHARD A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270656 2016/06/02 MARGOLLA, JESSICA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 381.00 C00001269811 2016/06/02 MARIN, LUZ M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 10.00 OTHER POST EMPLOYMENT BENEFITS- C00001269387 2016/06/02 MARING, LARRY G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137285 2016/06/02 MARMIE, JERRY N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001269805 2016/06/02 MARQUEDA, JOSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137054 2016/06/02 MARQUEZ, EMELIE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270434 2016/06/02 MARRERO, ROGELIO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 796.00 C00001270434 2016/06/02 MARRERO, ROGELIO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 849.00 OTHER POST EMPLOYMENT BENEFITS- E00000138058 2016/06/02 MARSHALL, DAVID C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137991 2016/06/02 MARSHALL, DEBORAH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137418 2016/06/02 MARSHALL, EVELYN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136983 2016/06/02 MARSHALL, HELGA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270162 2016/06/02 MARSHALL, JEWEL A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 715.00 C00001270321 2016/06/02 MARTIN DEVELOPMENT GROUP INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 681.00 Page 97

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136881 2016/06/02 MARTIN, CLEMENTE D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000138201 2016/06/02 MARTIN, GERALDINE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269565 2016/06/02 MARTIN, JOHN CHARLES SR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138222 2016/06/02 MARTIN, LAWRENCE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270110 2016/06/02 MARTIN, MARILU OR MANUEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 314.00 C00001270110 2016/06/02 MARTIN, MARILU OR MANUEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 512.00 000000014686 2016/06/01 MARTIN,GABRIELLE WATER UTILITIES SYSTEM (58.54) OTHER POST EMPLOYMENT BENEFITS- E00000137832 2016/06/02 MARTINEZ, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137975 2016/06/02 MARTINEZ, NORMA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137745 2016/06/02 MARTINEZ, THOMAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270244 2016/06/02 MARTINEZ- RIVERA, AMNERIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 81.00 C00001270216 2016/06/02 MASCIOLI, LENORE M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 427.00 OTHER POST EMPLOYMENT BENEFITS- C00001269367 2016/06/02 MASHORE, NORMAN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270329 2016/06/02 MASON, RANDA KIZZY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 174.00

C00001269938 2016/06/02 MASTER DEVELOPER GROUP INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 840.00 OTHER POST EMPLOYMENT BENEFITS- E00000137240 2016/06/02 MASTIN, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 MATERN PROFESSIONAL WEST CONCOURSE C00001268652 2016/05/31 ENGINEERING INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 1,829.00 OTHER POST EMPLOYMENT BENEFITS- E00000138223 2016/06/02 MATHIS, DEBORAH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137333 2016/06/02 MATHIS, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 HOMEOWNER DOWN PAYMENT C00001268722 2016/06/01 MATHIS, MIGNYUAN and LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING ASSISTA 20,000.00 C00001270560 2016/06/02 MATHIS, RICKIA LEE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 106.00 C00001232880 2016/06/01 MATHIS,JWANA WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER (38.29) OTHER POST EMPLOYMENT BENEFITS- C00001269707 2016/06/02 MATOS, ORESTES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137759 2016/06/02 MATOS, YVONNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270341 2016/06/02 MATRIX INTERNATIONAL REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 619.00 C00001270341 2016/06/02 MATRIX INTERNATIONAL REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,300.00 C00001270341 2016/06/02 MATRIX INTERNATIONAL REALTY LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,300.00 OTHER POST EMPLOYMENT BENEFITS- C00001269485 2016/06/02 MATSON, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137704 2016/06/02 MAYNARD, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269507 2016/06/02 MAYNARD, WANDA D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269400 2016/06/02 MAYS, FREDDIE LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137226 2016/06/02 MAYS, REED L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137395 2016/06/02 MCAFEE, ANNE MARIE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 75.00 000000014656 2016/06/01 MCAUKIFFE,PATRICK WATER UTILITIES SYSTEM (125.31) OTHER POST EMPLOYMENT BENEFITS- C00001269495 2016/06/02 MCAVOY, DANIEL G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270636 2016/06/02 MCBURNIE, LEIGH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 9.00 OTHER POST EMPLOYMENT BENEFITS- E00000138130 2016/06/02 MCCALL, CINDY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137616 2016/06/02 MCCALL, LINDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137940 2016/06/02 MCCALLISTER, CLARENCE BRENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137752 2016/06/02 MCCALLISTER, SYDNEY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001269054 2016/06/02 MCCANT, DARRIUS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 1,094.26 OTHER POST EMPLOYMENT BENEFITS- E00000137557 2016/06/02 MCCARTHY, DANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 Page 98

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137615 2016/06/02 MCCARTHY, DARYL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269319 2016/06/02 MCCARTHY, JOHN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137323 2016/06/02 MCCARTHY, JUDITH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269320 2016/06/02 MCCLELLAN, JOHNNY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270012 2016/06/02 MCCLOUD, TARA LAVERNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 158.00 OTHER POST EMPLOYMENT BENEFITS- E00000136914 2016/06/02 MCCLURE, LYNN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136722 2016/06/02 MCCLURE, ROBERT D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137143 2016/06/02 MCCOLLUM, GINA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136773 2016/06/02 MCCOWEN, ELIZABETH W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137732 2016/06/02 MCCOY, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137753 2016/06/02 MCCRACKEN, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270547 2016/06/02 MCCRANIE GROUP LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,040.00 C00001270297 2016/06/02 MCCREADY, DEMITRA ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 19.00 OTHER POST EMPLOYMENT BENEFITS- E00000137701 2016/06/02 MCCRYSTAL, DANA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137538 2016/06/02 MCCULLOUGH, CAMILLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269468 2016/06/02 MCDANIEL, TERRENCE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269549 2016/06/02 MCDERMID, THOMAS JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137500 2016/06/02 MCDONALD, ANA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137123 2016/06/02 MCDONALD, JAMES W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137091 2016/06/02 MCDONALD, MARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138211 2016/06/02 MCDOWELL, MIKE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 COURT TECHNOLOGY COURT E00000136560 2016/05/31 MCELROY, JAMES KEVIN COURT TECHNOLOGY COURT ADMINISTRATION ADMINISTRATION LOCAL TRAVEL 40.05 OTHER POST EMPLOYMENT BENEFITS- E00000137976 2016/06/02 MCGARVEY, DANIEL E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (1,083.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) C00001267195 2016/06/01 MCGRATH RENT CORP DBA HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES (729.00) OTHER POST EMPLOYMENT BENEFITS- E00000136730 2016/06/02 MCGREW, MARY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137480 2016/06/02 MCGUIRE, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136975 2016/06/02 MCINTOSH, CHARLIE V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269274 2016/06/02 MCKEE, BETTY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000138202 2016/06/02 MCKEE, DANN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269538 2016/06/02 MCKENNA, MARIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001269936 2016/06/02 MCKENZE, PAULETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 538.00 C00001269936 2016/06/02 MCKENZE, PAULETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270594 2016/06/02 MCKENZIE, DON SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 842.00 Page 99

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138168 2016/06/02 MCKENZIE, RHONDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 EMERGENCY MEDICAL SERVICES C00001268672 2016/05/31 MCKESSON MEDICAL SURGICAL INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES (0.71) EMERGENCY MEDICAL SERVICES C00001268672 2016/05/31 MCKESSON MEDICAL SURGICAL INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 0.71 EMERGENCY MEDICAL SERVICES C00001268672 2016/05/31 MCKESSON MEDICAL SURGICAL INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 538.56 EMERGENCY MEDICAL SERVICES C00001268672 2016/05/31 MCKESSON MEDICAL SURGICAL INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 807.84 EMERGENCY MEDICAL SERVICES C00001268672 2016/05/31 MCKESSON MEDICAL SURGICAL INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 3,141.60 OTHER POST EMPLOYMENT BENEFITS- E00000138203 2016/06/02 MCKINNON, NANCY M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 000000014670 2016/06/01 MCKNIGHT,CRYSTAL WATER UTILITIES SYSTEM (28.09) C00001270150 2016/06/02 MCLENDON, PATRICIA LATIMER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 795.00 C00001270150 2016/06/02 MCLENDON, PATRICIA LATIMER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 OTHER POST EMPLOYMENT BENEFITS- E00000137888 2016/06/02 MCMAHAN, ROBERT B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269947 2016/06/02 MCMILLAN, KEVIN J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 334.00 OTHER POST EMPLOYMENT BENEFITS- E00000137466 2016/06/02 MCMILLAN, MARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138074 2016/06/02 MCNAMARA, DAVID M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269706 2016/06/02 MCNEIL, RELLA ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269459 2016/06/02 MCQUAID, CAROL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270347 2016/06/02 MCRAE, FINLEY ANNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00 OTHER POST EMPLOYMENT BENEFITS- E00000136812 2016/06/02 MCRAE, LEWIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 E00000136692 2016/06/02 MCWILLIAMS, JEAN K WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- C00001269532 2016/06/02 MEAD, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 MECHANICAL SERVICES OF CENTRAL C00001268525 2016/05/27 FL INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MAINTENANCE OF BUILDINGS, IMPR 184.00 MECHANICAL SERVICES OF CENTRAL C00001268525 2016/05/27 FL INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MAINTENANCE OF BUILDINGS, IMPR 184.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 65.52 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 75.18 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 150.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 184.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 254.60 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 300.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 400.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 460.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 552.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 735.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 735.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 750.00 MECHANICAL SERVICES OF CENTRAL C00001268689 2016/05/31 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,656.00 MECHANICAL SERVICES OF CENTRAL C00001268833 2016/06/01 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,472.00 MECHANICAL SERVICES OF CENTRAL C00001268833 2016/06/01 FLORIDA INC DBA GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 2,722.33 OTHER POST EMPLOYMENT BENEFITS- E00000137841 2016/06/02 MEDEIROS, LINDA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 Page 100

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269342 2016/06/02 MEDERO, JULIAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269563 2016/06/02 MEDLOCK, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270052 2016/06/02 MEDRANO, SARA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,019.00 OTHER POST EMPLOYMENT BENEFITS- E00000137740 2016/06/02 MEEKS, BETTY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270466 2016/06/02 MEESE, JUDITH A HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 586.00 C00001269787 2016/06/02 MEINER- NETTLES, MEREDITH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 698.00 C00001270567 2016/06/02 MEJIA NOVA, CYNTHIA A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 106.00 OTHER POST EMPLOYMENT BENEFITS- E00000137601 2016/06/02 MELECIO, CESAR A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270442 2016/06/02 MELENDEZ CRUZ, YESENIA TALIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 8.00 C00001270593 2016/06/02 MELENDEZ ORTIZ, MARANGELI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136875 2016/06/02 MELLO, FRANCIS JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270209 2016/06/02 MELLS, HELAINE B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 985.00 OTHER POST EMPLOYMENT BENEFITS- E00000136818 2016/06/02 MENKE, RONALD G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137216 2016/06/02 MENTER, JERRY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS 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FY13/14 RENTAL ASSISTANCE PAYMENTS 523.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 553.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 578.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 670.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 692.00 C00001269821 2016/06/02 METRO PLACE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 897.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 469.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 520.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 536.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 560.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 569.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 607.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 658.00 Page 101

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C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 679.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 872.00 C00001270106 2016/06/02 METROPOLIS AT SEMORAN LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,140.00 C00001269055 2016/06/02 METTS, FALLON WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137516 2016/06/02 METZGAR, CHERYLEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137568 2016/06/02 METZGAR, DAVID II OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270232 2016/06/02 MF MORGAN INVESTMENTS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 171.00 C00001270232 2016/06/02 MF MORGAN INVESTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 626.00 C00001269794 2016/06/02 MFI INVESTMENTS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 367.00 C00001269794 2016/06/02 MFI INVESTMENTS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 431.00 C00001269794 2016/06/02 MFI INVESTMENTS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 509.00 C00001269794 2016/06/02 MFI INVESTMENTS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 554.00 OTHER POST EMPLOYMENT BENEFITS- C00001269531 2016/06/02 MICCICHE JR, JOSEPH J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270384 2016/06/02 MICHAEL C DEFLORIMONTE ESTATE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 853.00 C00001270384 2016/06/02 MICHAEL C DEFLORIMONTE ESTATE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 C00001270401 2016/06/02 MICHEL, FRANTZ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,340.00 OTHER POST EMPLOYMENT BENEFITS- C00001269364 2016/06/02 MICHELS, WILLIAM B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 85.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 224.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 368.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 481.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 532.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 536.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 537.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 537.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 556.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 601.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 607.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 637.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 691.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 703.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 707.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 719.00 C00001270153 2016/06/02 MICHIGAN BUMBY LLLP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,354.00 MICHIGAN PUMPS & ELECTRIC C00001268498 2016/05/27 MOTORS REPAIR CORP DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 387.00 MICHIGAN PUMPS & ELECTRIC C00001268498 2016/05/27 MOTORS REPAIR CORP DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE 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VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 663.00 OTHER POST EMPLOYMENT BENEFITS- E00000137992 2016/06/02 MIGLIACCI, DENNIS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270061 2016/06/02 MIGNOLI, ANTONIO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,005.00 C00001268584 2016/05/31 MIJANGO,JOSE WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 65.33 OTHER POST EMPLOYMENT BENEFITS- E00000137183 2016/06/02 MIKELL, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136968 2016/06/02 MIKULSKI, NORENE D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 92.00 Page 102

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MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 261.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 521.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 559.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 651.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 754.00 MILLENIA DEVELOPMENT GROUP LLLP C00001270029 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO 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FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,075.00 C00001270387 2016/06/02 MILLENIA WEST APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 566.00 C00001270387 2016/06/02 MILLENIA WEST APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270387 2016/06/02 MILLENIA WEST APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 709.00 C00001270387 2016/06/02 MILLENIA WEST APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,035.00 E00000136623 2016/06/02 MILLER PIPELINE LLC WATER UTILITIES SYSTEM UTILITIES WW COLLECTION REHAB II UTILITY LINES 34,618.95 E00000136623 2016/06/02 MILLER PIPELINE LLC WATER UTILITIES SYSTEM UTILITIES WW COLLECTION REHAB II UTILITY LINES 34,618.95 E00000136623 2016/06/02 MILLER PIPELINE LLC WATER UTILITIES SYSTEM UTILITIES WW COLLECTION REHAB II UTILITY LINES 34,618.95 E00000136623 2016/06/02 MILLER PIPELINE LLC WATER UTILITIES SYSTEM UTILITIES WW COLLECTION REHAB II UTILITY LINES 34,618.95 E00000136623 2016/06/02 MILLER PIPELINE LLC WATER UTILITIES SYSTEM UTILITIES WW COLLECTION REHAB II UTILITY LINES 34,618.95 OTHER POST EMPLOYMENT BENEFITS- E00000137533 2016/06/02 MILLER, ANTHONY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270546 2016/06/02 MILLER, ANTOINETTE C SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 197.00 OTHER POST EMPLOYMENT BENEFITS- C00001269285 2016/06/02 MILLER, BERNICE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269780 2016/06/02 MILLER, CORNELIOUS JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 775.00 C00001269753 2016/06/02 MILLER, CORNELIOUS SR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269753 2016/06/02 MILLER, CORNELIOUS SR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 582.00 OTHER POST EMPLOYMENT BENEFITS- C00001269317 2016/06/02 MILLER, EDWARD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269407 2016/06/02 MILLER, LEONARD D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137894 2016/06/02 MILLER, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269056 2016/06/02 MILLER, REBECCA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137157 2016/06/02 MILLER, SCOTT WARREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137155 2016/06/02 MILLER, WILLIAM H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268361 2016/05/27 MILLICH,MONICKA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 89.20 C00001269897 2016/06/02 MILLIEN, HARRY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 917.00 OTHER POST EMPLOYMENT BENEFITS- E00000137082 2016/06/02 MILLS, BARBARA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137501 2016/06/02 MILLS, CHARLES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137248 2016/06/02 MILLS, HENRY T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269057 2016/06/02 MILLS, NICHOLAUS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 41.92 C00001269058 2016/06/02 MILLS, NICHOLAUS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137863 2016/06/02 MINCEY, ARLENE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136548 2016/05/31 MINER FLORIDA LTD CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 157.50 OTHER POST EMPLOYMENT BENEFITS- E00000138102 2016/06/02 MING, MARTHA H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137676 2016/06/02 MINGUY, CYNTHIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 Page 103

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137624 2016/06/02 MINGUY, STEPHEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136622 2016/06/02 MIRACLE OF LOVE INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 497.40 E00000136622 2016/06/02 MIRACLE OF LOVE INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 4,974.04 E00000136622 2016/06/02 MIRACLE OF LOVE INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S AID TO PRIVATE ORGANIZATIONS 17,954.55 OTHER POST EMPLOYMENT BENEFITS- E00000137410 2016/06/02 MIRANDA, FRANCISCO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 MIRANDA, HENRIQUE OR MIRANDA, C00001269918 2016/06/02 LINDA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 475.00 C00001269059 2016/06/02 MIRANDAPACHECO, ANIBAL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 C00001269978 2016/06/02 MIRZA, JAVED AKRAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 824.00 C00001268362 2016/05/27 MIRZA,ADNAN WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 110.13 C00001270637 2016/06/02 MISTY OAKS APTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,695.00 OTHER POST EMPLOYMENT BENEFITS- C00001269333 2016/06/02 MITCHELL, ANDREW C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137062 2016/06/02 MITCHELL, DIANA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270660 2016/06/02 MITCHELL, EMANUEL B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 280.00 OTHER POST EMPLOYMENT BENEFITS- E00000137900 2016/06/02 MITCHELL, JIMMY HOWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136953 2016/06/02 MITCHELL, STEVE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00

C00001268460 2016/05/27 MOBILEGUARD INC GENERAL FUND INFORMATION SYSTEMS & SERVICES TECHNICAL SERVICES SOFTWARE LICENSING SUPPORT FEE 110,250.00 OTHER POST EMPLOYMENT BENEFITS- E00000138169 2016/06/02 MOBLEY, EDWIN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136961 2016/06/02 MOEN, DALE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269423 2016/06/02 MOFFETT, ROBERT O JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 635.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 734.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 745.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 827.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,022.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,023.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,063.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,195.00 C00001269812 2016/06/02 MOHAMED, MOHAMED HUSSIEM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,679.00 C00001270465 2016/06/02 MOJICA, MICHELLE CARTAGENA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 71.00 C00001270597 2016/06/02 MOLINA, DIANA MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 100.00 OTHER POST EMPLOYMENT BENEFITS- C00001269633 2016/06/02 MOLINA, OSCAR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269343 2016/06/02 MONAHAN, CHRISTA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136759 2016/06/02 MONAHAN, JOAN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270513 2016/06/02 MONCLUS, XIOMARA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 159.00 000000014666 2016/06/01 MONROIG,RONALDO WATER UTILITIES SYSTEM (75.58) OTHER POST EMPLOYMENT BENEFITS- E00000137649 2016/06/02 MONSERRATE, CARLOS J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138177 2016/06/02 MONSON, CARLA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137119 2016/06/02 MONTALVO, GEORGE V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 E00000136689 2016/06/02 MONTALVO, JAMES ROBERT WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- E00000136844 2016/06/02 MONTES DE OCA, FRANK R JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137548 2016/06/02 MOODY, ERNEST J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000138048 2016/06/02 MOONSAMMY, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137901 2016/06/02 MOORE, ALLEN HARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001269785 2016/06/02 MOORE, CALVIN J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 232.00 C00001269785 2016/06/02 MOORE, CALVIN J HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 330.00 C00001269785 2016/06/02 MOORE, CALVIN J HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 439.00 C00001269785 2016/06/02 MOORE, CALVIN J HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001269785 2016/06/02 MOORE, CALVIN J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 934.00 Page 104

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270592 2016/06/02 MOORE, CHARLOTTE D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION WELFARE VENDOR PAYMENTS 36.00 C00001270354 2016/06/02 MOORE, KRISHONA R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 65.00 OTHER POST EMPLOYMENT BENEFITS- E00000137390 2016/06/02 MOORE, LUCIOUS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270571 2016/06/02 MOORE, MICHAEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 610.00 OTHER POST EMPLOYMENT BENEFITS- E00000137502 2016/06/02 MOORE, RUSSELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137532 2016/06/02 MOORE, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137758 2016/06/02 MORA VALLS, MANUEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00

C00001270428 2016/06/02 MORALES BOSCH, MARGARITA ROSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 984.00 OTHER POST EMPLOYMENT BENEFITS- E00000138075 2016/06/02 MORALES, ALYCE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269575 2016/06/02 MORALES, LEWIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269973 2016/06/02 MORALES, MAGGIE MELISSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 95.00 OTHER POST EMPLOYMENT BENEFITS- E00000137454 2016/06/02 MORAN, WILLIAM E IV OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270145 2016/06/02 MOREHOUSE REALTY INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 723.00 OTHER POST EMPLOYMENT BENEFITS- E00000137026 2016/06/02 MORELAND, CAROLYN V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137324 2016/06/02 MORELAND, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269545 2016/06/02 MORENO, CELESTINO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137941 2016/06/02 MORGAN, CURTIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137575 2016/06/02 MORRICAL, DAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001269157 2016/06/02 MORRIS ENTERPRISES INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY EQUIPMENT 1,703.10 OTHER POST EMPLOYMENT BENEFITS- E00000137618 2016/06/02 MORRIS, ADOLPH A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269455 2016/06/02 MORRIS, FRANKLIN B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137108 2016/06/02 MORRIS, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269677 2016/06/02 MORRIS, JOHNNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268819 2016/06/01 MORTON SALT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION SOLAR SALT-UTILITIES 3,375.00 C00001268819 2016/06/01 MORTON SALT INC WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION SOLAR SALT-UTILITIES 3,388.50 C00001268540 2016/05/27 MORTUARY LIFT COMPANY INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER EQUIPMENT 615.00 C00001268540 2016/05/27 MORTUARY LIFT COMPANY INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER EQUIPMENT 5,124.00 C00001268540 2016/05/27 MORTUARY LIFT COMPANY INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER EQUIPMENT 5,256.00 OTHER POST EMPLOYMENT BENEFITS- C00001269516 2016/06/02 MOSER, AVALYN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001268489 2016/05/27 MOTEN TATE INC GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACT SVC EMPLOY AGENT 2,000.00

C00001268489 2016/05/27 MOTEN TATE INC GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACT SVC EMPLOY AGENT 2,000.00

C00001268489 2016/05/27 MOTEN TATE INC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS INFORMATION SERVICES CONTRACTUAL SERVICES NOT OTHER 4,320.00 MOTHERS AGAINST DRUNK DRIVING C00001267914 2016/06/01 INC PARTNERSHIP FOR SUCCESS HEALTH SERVICES PARTNERSHIP FOR SUCCESS YR 4 CONTRACTUAL SERVICES NOT OTHER (328.00)

C00001269214 2016/06/02 MOTIONPOINT CORP GENERAL FUND INFORMATION SYSTEMS & SERVICES TECHNICAL SERVICES SOFTWARE LICENSING SUPPORT FEE 1,250.00

C00001269214 2016/06/02 MOTIONPOINT CORP GENERAL FUND INFORMATION SYSTEMS & SERVICES TECHNICAL SERVICES SOFTWARE LICENSING SUPPORT FEE 1,711.00

C00001269214 2016/06/02 MOTIONPOINT CORP GENERAL FUND INFORMATION SYSTEMS & SERVICES TECHNICAL SERVICES SOFTWARE LICENSING SUPPORT FEE 1,738.62 OTHER POST EMPLOYMENT BENEFITS- E00000137780 2016/06/02 MOTL, MARY B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270482 2016/06/02 MOTLANI, NASIMA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 694.00 OTHER POST EMPLOYMENT BENEFITS- E00000137130 2016/06/02 MOTLEY, CHARLES B JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 226.31

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 358.97 Page 105

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 1,254.39

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 1,402.24

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 2,078.88

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 2,342.03

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 3,682.34

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 3,897.81

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 4,038.05

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 5,208.72

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 6,051.50

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 7,376.74

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 10,100.71

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 13,781.81

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 16,333.23

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 19,334.69

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 24,388.69

C00001269172 2016/06/02 MOTOROLA SOLUTIONS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES MAINTENANCE OF EQUIPMENT 38,304.33 000000014674 2016/06/01 MOUNTJOY,WILLIAM R WATER UTILITIES SYSTEM (57.84) C00001270008 2016/06/02 MOXIE PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 662.00 OTHER POST EMPLOYMENT BENEFITS- E00000137959 2016/06/02 MOYE, JAMES B OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 E00000136522 2016/05/31 MPB BUILDERS INC LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING RESIDENTIAL REHAB CONSTRUCTION 23,032.00 E00000136528 2016/05/31 MRI ARCHITECTURAL GROUP INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 3,910.00 C00001269924 2016/06/02 MSRH MISTY OAKS LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 362.00 OTHER POST EMPLOYMENT BENEFITS- E00000136869 2016/06/02 MUGELE, ROBERT J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137602 2016/06/02 MULDER, LYDIA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269464 2016/06/02 MULLANY, THOMAS BERNARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269621 2016/06/02 MULLEN, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137074 2016/06/02 MULLENS, CLYDE W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138224 2016/06/02 MULLER, NITZA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 70.00 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 71.99 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 115.00 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 737.00 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 1,127.00 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 1,172.50 MULTINATIONAL SALES & LEASING C00001269206 2016/06/02 CORP DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4,167.24 MULTIPLE FUNDING SOLUTIONS INC C00001268803 2016/06/01 RE: GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER PROMOTIONAL EXPENSES 637.50 OTHER POST EMPLOYMENT BENEFITS- E00000137733 2016/06/02 MULVEY, THOMAS P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 Page 106

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138076 2016/06/02 MULVIHILL, THERESA R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136768 2016/06/02 MUMFORD, EARL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137627 2016/06/02 MUMMAH, JANET OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138225 2016/06/02 MUNFUS, SHERRY S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137486 2016/06/02 MUNGER, BRIAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269881 2016/06/02 MUNOZ, CARLOS E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 425.00 C00001269881 2016/06/02 MUNOZ, CARLOS E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269916 2016/06/02 MUNOZ, DANIEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 846.00 OTHER POST EMPLOYMENT BENEFITS- E00000137721 2016/06/02 MURAYAMA, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137650 2016/06/02 MURDOCK, PAMELA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270138 2016/06/02 MUROT, GEORGINA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 818.00 OTHER POST EMPLOYMENT BENEFITS- C00001269425 2016/06/02 MURPHY, ARTHUR L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137405 2016/06/02 MURPHY, DAVID E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270652 2016/06/02 MURPHY, FABIAN TRACY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 540.00 OTHER POST EMPLOYMENT BENEFITS- C00001269535 2016/06/02 MURPHY, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137386 2016/06/02 MURPHY, PAUL E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137877 2016/06/02 MURPHY, ROBERT T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269339 2016/06/02 MURPHY, WILLIE PEARL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137977 2016/06/02 MURRAY, GLORIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137239 2016/06/02 MURRAY, STANLEY BRENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137441 2016/06/02 MURRELL, LENZO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269481 2016/06/02 MUSGROVE, EUZERA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138019 2016/06/02 MUSSELMAN, LEE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268585 2016/05/31 MUSSENDEN,HAMILTON WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 104.00 OTHER POST EMPLOYMENT BENEFITS- E00000137181 2016/06/02 MYERS, RONALD P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001269862 2016/06/02 MYSTIC POINTE II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 307.00 C00001269862 2016/06/02 MYSTIC POINTE II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 465.00 OTHER POST EMPLOYMENT BENEFITS- E00000137907 2016/06/02 NADEAU, CANDICE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137481 2016/06/02 NADING, BARRY M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270193 2016/06/02 NAFEEY, KHOSROW SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001270099 2016/06/02 NAGASSAR, JASON A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,162.00 E00000136610 2016/06/01 NANCE, MILLER HERBERT MARSON A/W(TAX) LAKE OLA COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS TOLL CHARGES 8.20 E00000136610 2016/06/01 NANCE, MILLER HERBERT MARSON A/W(TAX) LAKE OLA COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS LOCAL TRAVEL 30.35 OTHER POST EMPLOYMENT BENEFITS- C00001269528 2016/06/02 NANCE, RONALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270515 2016/06/02 NANKISSORE, SEAN D HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 746.00 C00001270093 2016/06/02 NARAYAN, RUKESH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,133.00 C00001270485 2016/06/02 NARINE, NEERANJAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 771.00 OTHER POST EMPLOYMENT BENEFITS- E00000137444 2016/06/02 NASSOIY, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136938 2016/06/02 NATION, CHARLES FREEMAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 NATIONAL ELECTRICAL MAINTENANCE C00001268690 2016/05/31 INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 150.00 NATIONAL ELECTRICAL MAINTENANCE C00001268690 2016/05/31 INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 199.13 NATIONAL ELECTRICAL MAINTENANCE C00001268690 2016/05/31 INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 245.00 Page 107

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

NATIONAL ELECTRICAL MAINTENANCE C00001268690 2016/05/31 INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,805.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 767.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 869.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 925.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 985.00 NATIONAL REAL ESTATE C00001270359 2016/06/02 MANAGEMENT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,147.00 OTHER POST EMPLOYMENT BENEFITS- E00000137300 2016/06/02 NATTRESS, BARBARA J OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136915 2016/06/02 NAY, IRENE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 402.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 493.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 497.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 497.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001269983 2016/06/02 NCBCP LIMITED PARTNERSHIP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 657.00

C00001268854 2016/06/01 NDC HEALTH CORPORATION DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV PHARMACEUTICAL SERVICES SOFTWARE LICENSING SUPPORT FEE 50.00 C00001269791 2016/06/02 NEAL, KIMBERLY YVETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137287 2016/06/02 NEEDHAM, GARRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269640 2016/06/02 NEEFF, RONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268794 2016/06/01 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 2,209.83 C00001268794 2016/06/01 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 2,209.84 C00001268794 2016/06/01 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB IV STRUCT and FAC OTH TH BLDGS 2,209.84 C00001269168 2016/06/02 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 6,075.29 C00001269168 2016/06/02 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 6,075.29 C00001269168 2016/06/02 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 6,075.29 C00001269168 2016/06/02 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 6,075.29 C00001269168 2016/06/02 NEEL-SCHAFFER INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 6,075.30 C00001269060 2016/06/02 NEGRON, MOISES WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 704.00 OTHER POST EMPLOYMENT BENEFITS- C00001269594 2016/06/02 NEIL, MARILYN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270620 2016/06/02 NEIL-JENKINS, CLAUDIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 691.00 OTHER POST EMPLOYMENT BENEFITS- E00000138131 2016/06/02 NEILL, ROBERT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 26.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 215.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 652.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 669.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 713.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 726.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 736.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 868.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 912.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,078.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,129.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,165.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,220.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,225.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,365.00 C00001269894 2016/06/02 NEILSON, FRANK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,485.00 E00000136561 2016/05/31 NELSON, MEGAN LEIGH CRUM WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING TOLL CHARGES 18.56 E00000136561 2016/05/31 NELSON, MEGAN LEIGH CRUM WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 62.30 OTHER POST EMPLOYMENT BENEFITS- E00000137675 2016/06/02 NELSON, RALPH JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 108

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137757 2016/06/02 NEUMANN, MARCEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 NEVLOUS, NAPOLEON E JR & HOMEOWNER DOWN PAYMENT C00001268723 2016/06/01 TREMINESHA E LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING ASSISTA 10,000.00 C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 437.00 C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 583.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 704.00 C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 775.00 C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 925.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270026 2016/06/02 NEW HAVEN MANAGEMENT, LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 1,020.00 NEW WORLD REALTY & INVESTMENTS C00001270613 2016/06/02 LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 683.00 OTHER POST EMPLOYMENT BENEFITS- E00000137141 2016/06/02 NEWMAN, DOUGLAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270014 2016/06/02 NEWSOME, TERESA SHARLENE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 178.00 C00001270631 2016/06/02 NEWTON, ROSALIND R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 106.00 SOUTH ECON RECREATION C00001269132 2016/06/02 NEXTEL SOUTH CORP DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM COMMUNICATIONS 31.55 FORT GATLIN RECREATIONAL C00001269135 2016/06/02 NEXTEL SOUTH CORP DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS COMPLEX COMMUNICATIONS 31.55 C00001269133 2016/06/02 NEXTEL SOUTH CORP DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS DOWNEY PARK COMMUNICATIONS 35.50 C00001269134 2016/06/02 NEXTEL SOUTH CORP DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS CYPRESS GROVE PARK COMMUNICATIONS 35.50 C00001269136 2016/06/02 NEXTEL SOUTH CORP DBA/ PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK COMMUNICATIONS 47.32 C00001270227 2016/06/02 NG, WINNE PO WAH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001270315 2016/06/02 NGUYEN, MINH NGUYET SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 361.00 C00001270134 2016/06/02 NGUYEN, TUNG B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 460.00 OFFICE OF EMERGENCY E00000136586 2016/06/01 NI GOVERNMENT SERVICES INC GENERAL FUND FIRE - RESCUE MANAGEMENT COMMUNICATIONS 460.59 OTHER POST EMPLOYMENT BENEFITS- C00001269576 2016/06/02 NICHOLSON, LYNN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137067 2016/06/02 NICHOLSON, THOMAS R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137698 2016/06/02 NICOLE, CESAR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138009 2016/06/02 NIELSEN, RONALD O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136764 2016/06/02 NIEVES CUBERO, INES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270505 2016/06/02 NIEVES, MARISOL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 58.00 C00001269950 2016/06/02 NIEVES, MELISSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 41.00 OTHER POST EMPLOYMENT BENEFITS- E00000137531 2016/06/02 NIGHTINGALE, GEORGE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137151 2016/06/02 NILE THOMAS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138204 2016/06/02 NIPPER, SUSAN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 E00000136563 2016/05/31 NIXON, RANDALL HODGE GENERAL FUND ADMINISTRATIVE SERVICES CAPITAL PROJECTS LOCAL TRAVEL 21.18 OTHER POST EMPLOYMENT BENEFITS- C00001269350 2016/06/02 NOBLE, CLARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269294 2016/06/02 NOGA, CAROL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137202 2016/06/02 NOLAN, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269454 2016/06/02 NOLIN, IRA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001268363 2016/05/27 NOR,BELKISS WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 19.03 C00001270333 2016/06/02 NORLING, TORRY WAYNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 730.00 C00001270556 2016/06/02 NORMAN, NANCY A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 448.00 OTHER POST EMPLOYMENT BENEFITS- C00001269467 2016/06/02 NORTHEY, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137244 2016/06/02 NORTON, CURTIS W JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001268678 2016/05/31 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.12 C00001268678 2016/05/31 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 23.17 C00001268678 2016/05/31 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 401.00 C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4.36 C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 90.16 Page 109

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 109.00 C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 2,254.12 C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 2,377.71 C00001268826 2016/06/01 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 8,134.89 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.98 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.64 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 32.66 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 41.25 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 44.98 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 60.10 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 60.19 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 65.55 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 68.45 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 76.59 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 77.93 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 91.65 C00001269196 2016/06/02 NORTRAX INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 208.86 OTHER POST EMPLOYMENT BENEFITS- E00000138033 2016/06/02 NOSAL, CAROL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137233 2016/06/02 NOTARO, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270381 2016/06/02 NUVIEW IRA INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 459.00 OTHER POST EMPLOYMENT BENEFITS- E00000137527 2016/06/02 O'CONNOR, JEFF OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269429 2016/06/02 O'NEILL, MICHAEL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137266 2016/06/02 O'TOOLE, MICHAEL K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OAK GLEN HOUSING PARTNERS LTD C00001269876 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 454.00 OAK GLEN HOUSING PARTNERS LTD C00001269876 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 515.00 OAK GLEN HOUSING PARTNERS LTD C00001269876 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 541.00 OAK GLEN HOUSING PARTNERS LTD C00001269876 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001268364 2016/05/27 OBANDO,GABRIEL WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 93.85 OTHER POST EMPLOYMENT BENEFITS- E00000137414 2016/06/02 OBER, KARL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270649 2016/06/02 OBT PROPERTY HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 534.00 OTHER POST EMPLOYMENT BENEFITS- E00000136845 2016/06/02 ODELL, ARTHUR J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 WATER RECLAMATION TREATMENT C00001268524 2016/05/27 ODYSSEY MANUFACTURING CO INC WATER UTILITIES SYSTEM UTILITIES EAST CHLORINE 1,547.52 WATER RECLAMATION TREATMENT C00001268524 2016/05/27 ODYSSEY MANUFACTURING CO INC WATER UTILITIES SYSTEM UTILITIES EAST CHLORINE 2,222.08 WATER RECLAMATION TREATMENT C00001268524 2016/05/27 ODYSSEY MANUFACTURING CO INC WATER UTILITIES SYSTEM UTILITIES EAST CHLORINE 2,480.00 WATER RECLAMATION TREATMENT C00001268524 2016/05/27 ODYSSEY MANUFACTURING CO INC WATER UTILITIES SYSTEM UTILITIES EAST CHLORINE 2,480.00 WATER RECLAMATION TREATMENT C00001268706 2016/05/31 ODYSSEY MANUFACTURING CO INC WATER UTILITIES SYSTEM UTILITIES EAST CHLORINE 2,182.40 OTHER POST EMPLOYMENT BENEFITS- C00001269403 2016/06/02 OFFUTT, IRIS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270584 2016/06/02 OGLESBY, IVELIN L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 70.00 OTHER POST EMPLOYMENT BENEFITS- E00000137812 2016/06/02 OLIN, LORETTA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137829 2016/06/02 OLIN, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137406 2016/06/02 OLIVER, RENAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138136 2016/06/02 OLIVER, THEODORE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270470 2016/06/02 OLIVO, MIGUEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 734.00 OTHER POST EMPLOYMENT BENEFITS- E00000137076 2016/06/02 OLMO, RAFAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OMEGA INVESTMENT ASSOCIATES C00001270170 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 441.00 C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 5.00 C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 512.00 Page 110

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 578.00 C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.00 C00001270369 2016/06/02 OMNINET FOUNTAIN GP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 850.00 C00001270337 2016/06/02 OMNINET VILLAGE LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 535.00 C00001270337 2016/06/02 OMNINET VILLAGE LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 713.00 C00001270430 2016/06/02 OMNINET VILLAGE LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 177.00 ONE TOUCH PROPERTY C00001270383 2016/06/02 MAINTENANCE INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 711.00 OTHER POST EMPLOYMENT BENEFITS- E00000137193 2016/06/02 ONEST, GAIL M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269486 2016/06/02 ONLY, THOMAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136976 2016/06/02 OPALKA, VINCENT A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270164 2016/06/02 OPM PARTNERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,450.00 ORANGE BLOSSOM TRAIL C00001269126 2016/06/02 DEVELOPMENT BOARD INC OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA CONTRACTUAL SVC-MSTU 5,436.49 ORANGE BLOSSOM TRAIL C00001269126 2016/06/02 DEVELOPMENT BOARD INC OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA CONTRACTUAL SVC-MSTU 12,685.15 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 158.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 385.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 518.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 807.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 864.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,020.00 ORANGE CO FALCON TRACE C00001269830 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,070.00 ORANGE CO WATERBRIDGE C00001269841 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 ORANGE CO WATERBRIDGE C00001269841 2016/06/02 PARTNERS LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 ORANGE CO WATERBRIDGE C00001269841 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 ORANGE CO WATERBRIDGE C00001269841 2016/06/02 PARTNERS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 867.00 ORANGE CO. BOARD OF COUNTY C00001269061 2016/06/02 COMMISSIONERS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 2,945.95 ORANGE COUNTY BOCC, CHLIC as SELF INSUR-EMPLOYEE MEDICAL E00000136570 2016/06/01 ADMIN EMPLOYEES BENEFITS OFFICE OF ACCOUNTABILITY BENEFITS PRESCRIPTION EXP BENEFITS 240,253.12 ORANGE COUNTY BOCC, CHLIC as SELF INSUR-EMPLOYEE MEDICAL E00000136570 2016/06/01 ADMIN EMPLOYEES BENEFITS OFFICE OF ACCOUNTABILITY BENEFITS MEDICAL EXP BENEFITS 1,411,661.65 C00001268735 2016/06/01 ORANGE COUNTY COMPTROLLER PARKS & RECREATION IMPACT FEES COMM, ENVIRON AND DEVEL SVCS SHINGLE CREEK TRAIL LAND and PERM EASEMENTS 223.20 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 223.44 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 238.96 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 251.20 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 272.84 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 281.80 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 285.08 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 312.40 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 321.80 Page 111

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 361.36 PAYMENTS TO OTHER C00001268786 2016/06/01 ORANGE COUNTY COMPTROLLER GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT GOVERNMENTAL 508.68 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 10.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 10.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 10.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 10.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 20.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 20.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 20.00 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 30.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 35.50 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 35.50 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 40.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 44.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 44.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 44.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 44.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 44.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT SERVICE FEES TO COUNTY OFFICER 50.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE SERVICE FEES TO COUNTY OFFICER 61.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER STREET LIGHTS-GRP 1 COMPTROLLER STREET LIGHTS SERVICE FEES TO COUNTY OFFICER 61.00 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 70.00 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 70.00 E00000136634 2016/06/02 ORANGE COUNTY COMPTROLLER TRANSPORTATION TRUST PUBLIC WORKS ADMIN/TRAF ENGINEERING SERVICE FEES TO COUNTY OFFICER 84.50 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 90.00 E00000136654 2016/06/02 ORANGE COUNTY COMPTROLLER WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE SERVICE FEES TO COUNTY OFFICER 190.00 ORANGE COUNTY CORRECTIONS C00001268734 2016/06/01 DEPT COUNTY INMATE TRUST FD DEPOS FROM INDIV-MANUAL ACCT 15,034.11 PAYMENTS TO OTHER E00000136476 2016/05/27 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND FAMILY SERVICES NEIGHBORHOOD PLANNING GOVERNMENTAL 232.42 PAYMENTS TO OTHER E00000136476 2016/05/27 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND FAMILY SERVICES NEIGHBORHOOD PLANNING GOVERNMENTAL 895.08 PAYMENTS TO OTHER E00000136476 2016/05/27 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND FAMILY SERVICES NEIGHBORHOOD PLANNING GOVERNMENTAL 1,640.98 PAYMENTS TO OTHER E00000136492 2016/05/27 ORANGE COUNTY SHERIFF'S OFFICE PARKS FUND COMM, ENVIRON AND DEVEL SVCS CYPRESS GROVE PARK GOVERNMENTAL 1,752.87 PAYMENTS TO OTHER E00000136496 2016/05/27 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT GOVERNMENTAL 4,545.15 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 43.16 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 100.18 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 100.18 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 100.18 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 100.18 E00000136579 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE SPEC TRUST & AGENCY COMPTROLLER COMM CORR-DUE TO OTH GOVTS 100.18 PAYMENTS TO OTHER E00000136597 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE JUSTICE ASSISTANT GRANT 15/18 SHERIFF JAG OC SHERIFF GOVERNMENTAL 1,490.62 PAYMENTS TO OTHER E00000136597 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE JUSTICE ASSISTANT GRANT 14/15 SHERIFF JAG OC SHERIFF GOVERNMENTAL 9,735.00 E00000136574 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND SHERIFF SHERIFF-BAILIFF COMMISSIONS and FEES SHERIFF 1,120,130.00 E00000136574 2016/06/01 ORANGE COUNTY SHERIFF'S OFFICE GENERAL FUND SHERIFF SHERIFF-LAW ENFORC COMMISSIONS and FEES SHERIFF 15,790,346.00 Page 112

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STRATEGIC PLANNING AND PAYMENTS TO OTHER E00000136650 2016/06/02 ORANGE COUNTY SHERIFF'S OFFICE CONVENTION CENTER CONVENTION CENTER DEVELOPMENT GOVERNMENTAL 1,051.39 ORANGE COUNTY SPORTSMANS C00001269228 2016/06/02 ASSOCIATION INC WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT DIESEL FUEL-OIL-LUBE-BAKE FLUI 144.20 ORANGE COUNTY SUPERVISOR OF E00000136573 2016/06/01 ELECTIONS GENERAL FUND COUNTY ADMINISTRATOR SUP OF ELECTIONS COMMISSIONS and FEES SUP OF EL 869,595.00 OTHER POST EMPLOYMENT BENEFITS- C00001269506 2016/06/02 OREMAN, EVELYN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001269789 2016/06/02 ORJAM CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269789 2016/06/02 ORJAM CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 616.00 C00001269789 2016/06/02 ORJAM CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 890.00 C00001269789 2016/06/02 ORJAM CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 975.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 369.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 542.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 572.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 576.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 583.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 835.00 C00001270184 2016/06/02 ORLANDO 100 LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,064.00

C00001268499 2016/05/27 ORLANDO BUSINESS JOURNAL GENERAL FUND BOARD OF COUNTY COMMISSIONERS COUNTY MAYOR'S OFFICE BOOKS, COMPACT DISKS, VIDEOS, 70.00

C00001270087 2016/06/02 ORLANDO CENTRAL REALTY LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270651 2016/06/02 ORLANDO COTTAGES LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 1,607.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 72.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 157.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 157.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 322.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 355.00 000000007272 2016/06/02 ORLANDO HAND SURGERY ASSOC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 398.00 CITIZEN'S COMMISSION FOR C00001268645 2016/05/31 ORLANDO HEALTH INC DBA GENERAL FUND FAMILY SERVICES CHILDREN CONTRACT SERVICES MEDICAL 2,049.58 C00001268374 2016/05/27 ORLANDO HEALTH INC DBA/ GENERAL FUND FAMILY SERVICES HEALTH MANDATED COSTS CONTRACT SERVICES MEDICAL 14,875.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 270.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 452.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 558.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 600.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 729.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 ORLANDO LEASED HOUSING C00001270378 2016/06/02 ASSOCIATES I LP DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 762.00 ORLANDO LEASED HOUSING C00001270650 2016/06/02 ASSOCIATES V LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 308.00 ORLANDO LEASED HOUSING C00001270650 2016/06/02 ASSOCIATES V LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 454.00 ORLANDO LEASED HOUSING C00001270650 2016/06/02 ASSOCIATES V LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 724.00 ORLANDO LEASED HOUSING C00001270650 2016/06/02 ASSOCIATES V LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 825.00 ORLANDO LEASED HOUSING C00001270650 2016/06/02 ASSOCIATES V LLLP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,373.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 107.00 ORLANDO NEIGHBORHOOD C00001269799 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 183.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 199.00 Page 113

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ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 354.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 444.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 468.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 468.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 471.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 477.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 478.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 486.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 510.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 516.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 520.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 529.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 538.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 570.00 ORLANDO NEIGHBORHOOD C00001269799 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 ORLANDO NEIGHBORHOOD C00001270019 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 583.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 584.00 ORLANDO NEIGHBORHOOD C00001269790 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 ORLANDO NEIGHBORHOOD C00001270018 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 661.00 ORLANDO NEIGHBORHOOD C00001270072 2016/06/02 IMPROVEMENT CORP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 692.00 000000014675 2016/06/01 ORLANDO PARTY STORE LLC WATER UTILITIES SYSTEM (20.20) ORLANDO REALTY AND PROPERTY C00001270451 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 ORLANDO REALTY AND PROPERTY C00001270451 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 ORLANDO REALTY AND PROPERTY C00001270451 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 795.00 ORLANDO SENTINEL COMM CO INC C00001269176 2016/06/02 DBA/ GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER PROMOTIONAL EXPENSES 630.00

C00001268568 2016/05/27 ORLANDO SUNPORT FLEXXSPACE LTD GENERAL FUND HEALTH SERVICES PUBLIC HEALTH LEASES-BUILDINGS/STRUCTURES 3,702.74

C00001268568 2016/05/27 ORLANDO SUNPORT FLEXXSPACE LTD GENERAL FUND HEALTH SERVICES PUBLIC HEALTH LEASES-BUILDINGS/STRUCTURES 5,468.31 WATER RECLAMATION RECLAIMED C00001268514 2016/05/27 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 13.21 C00001268403 2016/05/27 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 39.85 C00001268403 2016/05/27 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 92.98 C00001268418 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 124.75 C00001268408 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 137.78 C00001268416 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 141.98 Page 114

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268447 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 166.60 C00001268405 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 176.72

C00001268407 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 250.00

C00001268445 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 250.00

C00001268431 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00 C00001268409 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 306.83 C00001268429 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 313.82 C00001268419 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 316.88 C00001268444 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 325.52 C00001268481 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 326.81 C00001268398 2016/05/27 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 330.91 C00001268443 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 337.00

C00001268406 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268446 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00 C00001268398 2016/05/27 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 367.30 C00001268417 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 435.86 C00001268430 2016/05/27 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 457.01 C00001268398 2016/05/27 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,190.32 C00001268404 2016/05/27 ORLANDO UTILITIES COMMISSION PLAZA INT'L-GRP 281 COMPTROLLER PLAZA INT'L UTILITIES 5,891.45 C00001268669 2016/05/31 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER (8.63) C00001268669 2016/05/31 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001268669 2016/05/31 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION PURCHASED WATER 10.50 C00001268669 2016/05/31 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION PURCHASED WATER 69.21 C00001268603 2016/05/31 ORLANDO UTILITIES COMMISSION SOLID WASTE SYSTEM UTILITIES ADMIN/RESOURCE RECOVERY UTILITIES-ELECTRIC 170.00 C00001268605 2016/05/31 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 171.98 C00001268606 2016/05/31 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 397.73 C00001268669 2016/05/31 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION PURCHASED WATER 1,817.33 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 23.69 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 69.31 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 127.17 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 153.88

C00001268745 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 275.00

C00001268737 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00

C00001268744 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00 C00001268745 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 362.56

C00001268738 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00

C00001268739 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 375.00 C00001268741 2016/06/01 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 442.37 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 469.71 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 633.43 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,054.14 C00001268742 2016/06/01 ORLANDO UTILITIES COMMISSION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 1,716.77 C00001269104 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 5.35 C00001269112 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 5.35 C00001269124 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 5.35 C00001269111 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 6.37 C00001269122 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 6.91 C00001269118 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 7.50 C00001269120 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 7.50 C00001269105 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 8.06 C00001269097 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 Page 115

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 8.63 POCKET PARKS/BOAT C00001269137 2016/06/02 ORLANDO UTILITIES COMMISSION PARKS FUND COMM, ENVIRON AND DEVEL SVCS RAMPS/LANDSCAPING UTILITIES 9.36 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 9.36 C00001269119 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 9.65 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 10.82 C00001269117 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 11.85 C00001269121 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 11.91 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 12.08 C00001269110 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 12.47 C00001269104 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 12.48 C00001269112 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 12.48 C00001269124 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 12.48 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC 12.82 C00001269111 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 14.85 C00001269122 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 16.13 C00001269115 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 16.23 C00001269118 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 17.51 C00001269120 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 17.51 C00001269109 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 17.95 C00001269105 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 18.81 C00001269107 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 20.15 C00001269119 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 22.53 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 24.34 C00001269116 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 25.19 WATER RECLAMATION RECLAIMED C00001269150 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER UTILITIES-ELECTRIC 26.76 C00001269117 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 27.64 C00001269121 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 27.78 C00001269110 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 29.11 C00001269108 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 32.89 C00001269100 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 36.82 C00001269106 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 37.66 C00001269115 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 37.87 C00001269109 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 41.90 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC 42.67 C00001269107 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 47.01 C00001269123 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 54.84 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC 55.78 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC 56.16 C00001269116 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 58.78 C00001269114 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 64.52 C00001269108 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 76.76 C00001269106 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 87.89 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-WATER 88.83 POCKET PARKS/BOAT C00001269137 2016/06/02 ORLANDO UTILITIES COMMISSION PARKS FUND COMM, ENVIRON AND DEVEL SVCS RAMPS/LANDSCAPING UTILITIES 109.65 C00001269123 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 127.95 C00001269125 2016/06/02 ORLANDO UTILITIES COMMISSION ORLANDO CNTRL PARK DRAIN MAINT COMPTROLLER OCP DRAIN MAINT IMP UTILITIES 141.09 C00001269114 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 150.55 C00001269096 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 299.43

C00001269094 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001269101 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 300.00

C00001269099 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 350.00 C00001269113 2016/06/02 ORLANDO UTILITIES COMMISSION OBT NEIGHBORHOOD AREA COMPTROLLER OBT NEIGHBORHOOD AREA UTILITIES 358.91 C00001269094 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES CRISIS BENEFITS WELFARE VENDOR PAYMENTS 398.81 C00001269150 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT UTILITIES-ELECTRIC 423.72

C00001269095 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 425.00

C00001269100 2016/06/02 ORLANDO UTILITIES COMMISSION LOW INC HOME ENRG ASST FY16/17 FAMILY SERVICES HOME ENERGY ASSISTANCE BENEFIT WELFARE VENDOR PAYMENTS 425.00 C00001269137 2016/06/02 ORLANDO UTILITIES COMMISSION PARKS FUND COMM, ENVIRON AND DEVEL SVCS CYPRESS GROVE PARK UTILITIES 669.50 C00001269150 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WATER DISTRIBUTION UTILITIES-WATER 680.90 C00001269113 2016/06/02 ORLANDO UTILITIES COMMISSION OBT CORRIDOR AREA COMPTROLLER OBT CORRIDOR AREA UTILITIES 837.46 C00001269183 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS UTILITIES-ELECTRIC 2,198.35 Page 116

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

WATER RECLAMATION TREATMENT C00001269150 2016/06/02 ORLANDO UTILITIES COMMISSION WATER UTILITIES SYSTEM UTILITIES WEST UTILITIES-ELECTRIC 257,699.31

C00001268451 2016/05/27 ORLANDO WASTE PAPER CO INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT UTILITIES 200.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 236.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 508.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 511.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 589.00 ORLANDO WATAUGA WOODS ASSOC'S SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269845 2016/06/02 LP LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 670.00 ORLANDO WATAUGA WOODS ASSOC'S SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269845 2016/06/02 LP LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 707.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 745.00 ORLANDO WATAUGA WOODS ASSOC'S C00001269845 2016/06/02 LP LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,029.00 E00000136664 2016/06/02 ORLEMAN, EILEEN C DALZIEL HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES 9.56 E00000136664 2016/06/02 ORLEMAN, EILEEN C DALZIEL HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 90.02

C00001270345 2016/06/02 ORMOND BEACH HOUSING AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 314.67 OTHER POST EMPLOYMENT BENEFITS- E00000137865 2016/06/02 OROZCO, GUSTAVO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269313 2016/06/02 ORTEGA, JIMENO N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 E00000136678 2016/06/02 ORTIZ, EVELYN HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES 2.18 E00000136678 2016/06/02 ORTIZ, EVELYN HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 8.81 C00001270433 2016/06/02 ORTIZ, IRIS J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 170.00 C00001270517 2016/06/02 ORTIZ, LISSETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 24.00 FAMILY PRESERVATIONS/STABILIZA E00000136674 2016/06/02 ORTIZ, MIGUEL A PG 14 FAMILY SERVICES FAMILY PRESERVATION/STABLIZA PG LOCAL TRAVEL 30.26 C00001269976 2016/06/02 ORTIZ, OSCAR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 606.00 C00001270441 2016/06/02 ORTIZ, ROBERT PAUL HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 524.00 C00001268365 2016/05/27 OSAGHAE,HENRY E WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 38.57 OSPREY CUSTOM HOMES INC - C00001268366 2016/05/27 SIGNATURE LAKES WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 21.38 OTHER POST EMPLOYMENT BENEFITS- E00000137350 2016/06/02 OTERO, VICTOR M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136725 2016/06/02 OTT, ALVERTA F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136774 2016/06/02 OWEN, JACK D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137503 2016/06/02 OWENS, ROOSEVELT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137835 2016/06/02 OWENS, SCOTTY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269559 2016/06/02 OWENS, WILLIE G. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137504 2016/06/02 OXIL, CHERIEZ OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270135 2016/06/02 P & L CONSULTANTS INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,050.00 OTHER POST EMPLOYMENT BENEFITS- C00001269424 2016/06/02 PABLE, VICTORIA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137102 2016/06/02 PABON, EDWIN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 E00000136599 2016/06/01 PAC VAN INC CONVENTION CENTER CONVENTION CENTER EVENT UTILITY RENTAL OF EQUIPMENT 140.00 WEST CONCOURSE E00000136599 2016/06/01 PAC VAN INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 350.00 C00001270471 2016/06/02 PACIFICA OASIS ORLANDO LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 529.00 C00001270471 2016/06/02 PACIFICA OASIS ORLANDO LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 543.00

C00001270605 2016/06/02 PAGAN, JAMES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) WELFARE VENDOR PAYMENTS 79.00 Page 117

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137482 2016/06/02 PAGE, JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 0.38 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.88 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.58 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 18.76 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 115.20 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 178.80 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 256.80 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 256.80 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 256.80 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 885.00 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,838.37 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3,187.25 E00000136592 2016/06/01 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3,320.25 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.41 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 68.40 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 178.80 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 256.80 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 268.62 E00000136639 2016/06/02 PALMDALE OIL CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 885.00 OTHER POST EMPLOYMENT BENEFITS- C00001269349 2016/06/02 PALMER, JOHN LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269708 2016/06/02 PANZIK, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269062 2016/06/02 PAONE, LANICIA WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 PARAMOUNT REALTY & INVESTMENTS C00001270283 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,084.00 OTHER POST EMPLOYMENT BENEFITS- E00000137628 2016/06/02 PARDESI, ADELLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001269843 2016/06/02 PARK AVE VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 362.00 C00001269843 2016/06/02 PARK AVE VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 511.00 C00001269843 2016/06/02 PARK AVE VILLAS LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137015 2016/06/02 PARK, BOBBY JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137766 2016/06/02 PARK, MIKKI M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137103 2016/06/02 PARKER, DENISE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137429 2016/06/02 PARKER, JOHN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137705 2016/06/02 PARKS, LARRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269426 2016/06/02 PARNELL, ANITA LOUISE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270213 2016/06/02 PARRIS - MAYNARD, NICOLE V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 18.00 OTHER POST EMPLOYMENT BENEFITS- C00001269542 2016/06/02 PARRY, LUELLA JANE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137505 2016/06/02 PARSON, ALYWIN U OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137275 2016/06/02 PARSON, BEN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137276 2016/06/02 PARTIN, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 E00000136604 2016/06/01 PARTSFLEET INC DBA HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV EMERG REL GRT ADMIN POSTAGE and MESSENGER SVCS 208.28 OTHER POST EMPLOYMENT BENEFITS- E00000137629 2016/06/02 PASSERO, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000136706 2016/06/02 PASZKOWSKI, RAYMOND J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270215 2016/06/02 PATE, APRIL MICHELE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 4.00 OTHER POST EMPLOYMENT BENEFITS- C00001269739 2016/06/02 PATEL, DILIP OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137282 2016/06/02 PATTYSON, PAUL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137625 2016/06/02 PAUGH, LYNN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270208 2016/06/02 PAUL, MARSLEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 404.00 OTHER POST EMPLOYMENT BENEFITS- E00000137142 2016/06/02 PAULK, TOMMY G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 Page 118

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137301 2016/06/02 PAVLOCK, CHARLENE A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138170 2016/06/02 PAWSON, BRADY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136780 2016/06/02 PAYNE, DONALD D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00

C00001268465 2016/05/27 PCPI SERVICES INC GENERAL FUND FAMILY SERVICES NEIGH PRIDE MISC GRANTS IMPROVEMTS TO NON-COUNTY ASSET 5,000.00 OTHER POST EMPLOYMENT BENEFITS- C00001269379 2016/06/02 PEADEN, RONALD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270304 2016/06/02 PEAK, EBONEE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 21.00 OTHER POST EMPLOYMENT BENEFITS- E00000137349 2016/06/02 PEARSON, WILLIAM A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137830 2016/06/02 PEASE, JESSICA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137171 2016/06/02 PECHFELDER, GARY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 PEGASUS CONNECTION ASSOCIATES C00001263138 2016/06/01 LLC WATER UTILITIES SYSTEM CUSTOMER DEPOSITS (14,732.84)

C00001268649 2016/05/31 PEGASUS ENGINEERING LLC WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SERVICES NOT OTHER 539.58

C00001268649 2016/05/31 PEGASUS ENGINEERING LLC WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SERVICES NOT OTHER 936.53

C00001268649 2016/05/31 PEGASUS ENGINEERING LLC WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SERVICES NOT OTHER 1,054.15

C00001268649 2016/05/31 PEGASUS ENGINEERING LLC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 3,114.52

C00001268649 2016/05/31 PEGASUS ENGINEERING LLC CONSTITUTIONAL GAS TAX PUBLIC WORKS MAJOR DRNG STRUCTURES-REPLACE ROADS-COLLECTOR/ARTERIAL 29,638.09 C00001269807 2016/06/02 PEMBROOK ASSOCIATES LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 646.00 OTHER POST EMPLOYMENT BENEFITS- E00000137187 2016/06/02 PENALOSA, BETSY D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269383 2016/06/02 PENNINGTON, JAMES F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001268504 2016/05/27 PENNISI, SHARON WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SCV-INDIVIDUAL 240.00 C00001269991 2016/06/02 PEREIRA, LEENA JANE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,000.00 C00001270089 2016/06/02 PEREZ, EMILIO HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 106.00 OTHER POST EMPLOYMENT BENEFITS- E00000138210 2016/06/02 PEREZ, JOHN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269890 2016/06/02 PEREZ, JOSE A HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 613.00 OTHER POST EMPLOYMENT BENEFITS- E00000137651 2016/06/02 PEREZ, JOSEPH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001270169 2016/06/02 PEREZ, LILLIAN I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 58.00 OTHER POST EMPLOYMENT BENEFITS- E00000136862 2016/06/02 PEREZ, RAMON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270545 2016/06/02 PERICLES, KARKINS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 28.00 OTHER POST EMPLOYMENT BENEFITS- E00000137184 2016/06/02 PERKINS, JOHNELL N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269679 2016/06/02 PERKINS, JON S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270590 2016/06/02 PERKINS, TERESA ANN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 43.00 OTHER POST EMPLOYMENT BENEFITS- E00000136824 2016/06/02 PERRINE, THOMAS C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137288 2016/06/02 PERRY, BOOKER T JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136926 2016/06/02 PERRY, CHARLES W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270068 2016/06/02 PERSAD, DEOKIE SINGH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 259.00 C00001270587 2016/06/02 PERSAUD DHATESWARI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 426.00 C00001270293 2016/06/02 PERSAUD, SEETA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 857.00 C00001270005 2016/06/02 PERSUAD, MAHANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 665.00 C00001269953 2016/06/02 PETERMAN, JOSEPH H SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 249.00 C00001270448 2016/06/02 PETERSON, BRIDGET LYN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 134.00 OTHER POST EMPLOYMENT BENEFITS- E00000138171 2016/06/02 PETERSON, ERIC A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269063 2016/06/02 PETERSON, SHAQUILLE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137025 2016/06/02 PETIPRIN, PATRICK K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 PETROLEUM EQUIPMENT C00001268705 2016/05/31 CONSTRUCTION INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 28.80 Page 119

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

PETROLEUM EQUIPMENT C00001268705 2016/05/31 CONSTRUCTION INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 60.00 PETROLEUM EQUIPMENT C00001268705 2016/05/31 CONSTRUCTION INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 60.00 PETROLEUM EQUIPMENT C00001269191 2016/06/02 CONSTRUCTION INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 35.11 PETROLEUM EQUIPMENT C00001269191 2016/06/02 CONSTRUCTION INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 225.00 E00000136636 2016/06/02 PETROLEUM TRADERS CORP FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 5,037.62 E00000136636 2016/06/02 PETROLEUM TRADERS CORP FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY GASOLINE-TAXABLE 8,703.50 E00000136636 2016/06/02 PETROLEUM TRADERS CORP FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY DIESEL FUEL-OIL-LUBE-BAKE FLUI 11,173.59 E00000136636 2016/06/02 PETROLEUM TRADERS CORP FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY GASOLINE-TAXABLE 15,309.41 E00000136636 2016/06/02 PETROLEUM TRADERS CORP FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY GASOLINE-TAXABLE 15,785.50 E00000136590 2016/06/01 PETROTECH SOUTHEAST INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MAINTENANCE OF BUILDINGS, IMPR 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000137277 2016/06/02 PFIESTER, KENNETH C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001268527 2016/05/27 PHENOVA INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MISC CHEMICALS-UTILITIES 75.40 C00001268527 2016/05/27 PHENOVA INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MISC CHEMICALS-UTILITIES 173.40 C00001268527 2016/05/27 PHENOVA INC WATER UTILITIES SYSTEM UTILITIES LABORATORY MISC CHEMICALS-UTILITIES 260.10 C00001269873 2016/06/02 PHILLIP FEKANY RESIDUARY TRUST SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 237.00 C00001270473 2016/06/02 PHILLIPS, ALTRESHA SHANETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 99.00 OTHER POST EMPLOYMENT BENEFITS- E00000137194 2016/06/02 PHILLIPS, DAVID L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137008 2016/06/02 PHILLIPS, JAMES T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137309 2016/06/02 PHILLIPS, KATHY V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137506 2016/06/02 PHILPOT, RONALD C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269304 2016/06/02 PHIPPS, ROBERT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269909 2016/06/02 PIAKIS-FREEMAN BARBARA K SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 417.00 C00001269077 2016/06/02 PIANT, JACLYN SPEC TRUST & AGENCY COMPTROLLER P T D RESTITUTION DEP 219.00 OTHER POST EMPLOYMENT BENEFITS- C00001269316 2016/06/02 PICKERILL, CHARLES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 PIEDMONT OPERATING PARTNERSHIP C00001268573 2016/05/27 LP DBA GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 4,445.38 PIEDMONT OPERATING PARTNERSHIP C00001268573 2016/05/27 LP DBA GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 5,724.00 PIEDMONT OPERATING PARTNERSHIP C00001268573 2016/05/27 LP DBA GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 105,558.07 OTHER POST EMPLOYMENT BENEFITS- E00000138205 2016/06/02 PIEPER, STEPHEN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137057 2016/06/02 PIERCE, JOHN B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138020 2016/06/02 PIERCE, JOHN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270129 2016/06/02 PIERCE, LAKESHIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269458 2016/06/02 PIERCE, ROBERT D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270120 2016/06/02 PIERRE, LUCKNY F OR MARIE I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,250.00 C00001270648 2016/06/02 PIERRE, SANELIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 26.00 C00001268367 2016/05/27 PILARTE,VIRGINIA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 60.35 NORTH/SOUTH CONCOURSE C00001269170 2016/06/02 PILLAR CONSTRUCTION GROUP LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 137,946.38

C00001268561 2016/05/27 PINAR ASSOCIATES SC COMPANY LTD COURT FACILITIES ADMINISTRATIVE SERVICES CRT FACIL-CLERK OF COURTS LEASES-BUILDINGS/STRUCTURES 2,028.58 OTHER POST EMPLOYMENT BENEFITS- C00001269638 2016/06/02 PINES, HAL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 205.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 545.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 562.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 830.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 852.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,077.00 C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 Page 120

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C00001269867 2016/06/02 PINNACLE COVE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 235.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 384.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 416.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 452.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 538.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 578.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 594.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 707.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 729.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 813.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 842.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 916.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,026.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,027.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,065.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,065.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,200.00 C00001269923 2016/06/02 PINNACLE POINTE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,082.00 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 39.70 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 91.10 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 110.70 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES SUPERVISORY CNTRL & DATA ACQ MAINTENANCE OF EQUIPMENT 124.00 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 157.80 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 162.40 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 169.96 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 272.60 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 354.88 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 361.20 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES SUPERVISORY CNTRL & DATA ACQ MAINTENANCE OF EQUIPMENT 394.00 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 738.45 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 753.00 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 961.20 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 1,003.32 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 1,045.00 C00001269252 2016/06/02 PIPE NIPPLE & SUPPLY CO INC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT WAREHOUSE INVENTORY 1,760.00 OTHER POST EMPLOYMENT BENEFITS- E00000137781 2016/06/02 PIPKINS, HERSHEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137072 2016/06/02 PIPPIN, EARL H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136665 2016/06/02 PIRZADEH, KHADIJA CYNTHIA HEAD START FY 15/16 FAMILY SERVICES HEAD START ADMIN LOCAL TRAVEL 18.41 OTHER POST EMPLOYMENT BENEFITS- E00000137203 2016/06/02 PITONIAK, ELLEN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136907 2016/06/02 PITT, MARTIN B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137734 2016/06/02 PITTMAN, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137800 2016/06/02 PITTMAN, MELVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137665 2016/06/02 PLAUGHER, CARL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269611 2016/06/02 PLUM, JOHNNY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269896 2016/06/02 PLUMMER, ROSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 242.00 C00001269896 2016/06/02 PLUMMER, ROSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 573.00 C00001269896 2016/06/02 PLUMMER, ROSE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 857.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 254.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 420.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 719.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 733.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 772.00 C00001269810 2016/06/02 POINTE VISTA II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,058.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 607.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 652.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 724.00 C00001269806 2016/06/02 POINTE VISTA LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 751.00 Page 121

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270407 2016/06/02 POLANCO, AIDA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 134.00 OTHER POST EMPLOYMENT BENEFITS- C00001269719 2016/06/02 POLIDORO, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137164 2016/06/02 POLK, JERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138002 2016/06/02 POLK, WINIFRED A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137337 2016/06/02 POMEROY, MARY M. OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137942 2016/06/02 POOLE, GINA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138120 2016/06/02 POOLE, LUCYE V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269083 2016/06/02 POOLS BY BRADLEY INC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 4.12 OTHER POST EMPLOYMENT BENEFITS- E00000137421 2016/06/02 POPE, CHARLES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137129 2016/06/02 POPE, DAVID K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269345 2016/06/02 POPE, WILLIAM A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137965 2016/06/02 PORTEE, DAN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269661 2016/06/02 PORTER, DEREK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136775 2016/06/02 PORTINGA, PATRICIA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270445 2016/06/02 PORTIS, VICKIE YU SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 512.00 OTHER POST EMPLOYMENT BENEFITS- C00001269669 2016/06/02 POSS, EVA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000136900 2016/06/02 POTTER, KENNETH D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136809 2016/06/02 POWELL, ELWOOD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270263 2016/06/02 POWELL-RODNEY, NATALIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 794.00 C00001270190 2016/06/02 PRASHAD, SANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 C00001270190 2016/06/02 PRASHAD, SANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 603.00 C00001270190 2016/06/02 PRASHAD, SANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 637.00 C00001270190 2016/06/02 PRASHAD, SANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 815.00 C00001269851 2016/06/02 PRASHAD, SHANE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 409.00 C00001269851 2016/06/02 PRASHAD, SHANE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 897.00 C00001269851 2016/06/02 PRASHAD, SHANE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,400.00

C00001268691 2016/05/31 PRECISION AUTOMATION INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN CONTRACTUAL SERVICES NOT OTHER 2,900.00 C00001268692 2016/05/31 PRECISION GUTTERS LLC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 690.80 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 16.00 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 32.64 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 44.88 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 630.00 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 1,181.25 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 4,260.00 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 7,555.82 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 26,760.00 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 47,463.32 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 55,358.70 MAINTENANCE OF ROADWAY C00001268538 2016/05/27 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 303,693.15 MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 48.96 MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 115.20 Page 122

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 7,057.40 MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 9,931.48 MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 44,332.40 MAINTENANCE OF ROADWAY C00001269169 2016/06/02 PREFERRED MATERIALS INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 54,483.26 E00000136551 2016/05/31 PREMIER LAWN MAINTENANCE LLC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT MAINTENANCE OF BUILDINGS, IMPR 195.00 E00000136551 2016/05/31 PREMIER LAWN MAINTENANCE LLC WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT MAINTENANCE OF BUILDINGS, IMPR 195.00 000000014680 2016/06/01 PRENTICE,TANYA WATER UTILITIES SYSTEM (56.82) C00001269759 2016/06/02 PRESIDENTIAL GROUP SOUTH INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 681.00 C00001269759 2016/06/02 PRESIDENTIAL GROUP SOUTH INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 707.00 C00001269759 2016/06/02 PRESIDENTIAL GROUP SOUTH INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137637 2016/06/02 PRESLEY, SUSAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137855 2016/06/02 PRESTON, HENRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001269779 2016/06/02 PRESTON, TONNEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 409.00 C00001269779 2016/06/02 PRESTON, TONNEY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 506.00 OTHER POST EMPLOYMENT BENEFITS- E00000138021 2016/06/02 PREWETT, VICKIE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269727 2016/06/02 PRICE, GREGORY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269445 2016/06/02 PRICE, TOMMIE JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 E00000136677 2016/06/02 PRICE-BROWN, TIFFANY L HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 59.99 C00001268793 2016/06/01 PRIME CONSTRUCTION GROUP INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 20,730.28 C00001268793 2016/06/01 PRIME CONSTRUCTION GROUP INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 20,730.28 C00001268793 2016/06/01 PRIME CONSTRUCTION GROUP INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 20,730.28 C00001269979 2016/06/02 PRIORITY MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 PROFESSIONAL CONVENTION MGMT C00001269237 2016/06/02 ASSOC SERVICES INC CONVENTION CENTER CONVENTION CENTER MARKETING PROMOTIONAL EXPENSES 1,500.00 PROFESSIONAL PROPERTY MGMT & C00001270044 2016/06/02 LEASING LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,036.00 PROMISELAND REALTY & INVESTMENT C00001270021 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 643.00 C00001270024 2016/06/02 PROPER-T-MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 338.00 C00001270024 2016/06/02 PROPER-T-MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 633.00 C00001270024 2016/06/02 PROPER-T-MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,054.00 C00001270574 2016/06/02 PROPERTY IN FLORIDA LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 582.00 PROPERTY MGMT SPECIALISTS OF C00001269771 2016/06/02 CNTRL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 PROPERTY MGMT SPECIALISTS OF C00001269771 2016/06/02 CNTRL FL INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 698.00 OTHER POST EMPLOYMENT BENEFITS- E00000137325 2016/06/02 PROPST, TOMMY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268452 2016/05/27 PROTECTIVE SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 67.95 C00001268452 2016/05/27 PROTECTIVE SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 701.00 C00001268496 2016/05/27 PROTECTIVE SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,325.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES (25.00) PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES (25.00) PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 50.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 83.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 83.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 83.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 83.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 83.00 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 948.98 PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 2,134.65 Page 123

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

PRUDENTIAL INSURANCE COMPANY C00001268565 2016/05/27 OF AMERICA DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE STATION #32 (ORG LK/429) LEASES-BUILDINGS/STRUCTURES 4,767.45 OTHER POST EMPLOYMENT BENEFITS- C00001269632 2016/06/02 PRUITT, ERIC OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270506 2016/06/02 PRYCE, VICKI SAMANTHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 289.00 C00001270133 2016/06/02 PRYOR, KIMBERLY P SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,265.00 OTHER POST EMPLOYMENT BENEFITS- E00000136856 2016/06/02 PUGH, RALPH S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270118 2016/06/02 PUNTA GORDA HOUSING AUTHORITY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 625.22 OTHER POST EMPLOYMENT BENEFITS- C00001269568 2016/06/02 PURYEA, NELSON J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137793 2016/06/02 PUSKARIC, EDWARD M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 PYRAMID INVESTMENT MANAGEMENT C00001270356 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 500.00 C00001268548 2016/05/27 PYRAMID PROPERTIES III GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 8,279.44 C00001268548 2016/05/27 PYRAMID PROPERTIES III GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 44,048.62 C00001268549 2016/05/27 PYRAMID PROPERTIES VI GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 6,556.66 C00001268549 2016/05/27 PYRAMID PROPERTIES VI GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 33,646.67 PYRAMIDS INTERNATIONAL TRADING C00001268368 2016/05/27 CO WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 51.08 EMERGENCY MEDICAL SERVICES C00001268673 2016/05/31 QUADMED INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 177.50 EMERGENCY MEDICAL SERVICES C00001268673 2016/05/31 QUADMED INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 342.50 EMERGENCY MEDICAL SERVICES C00001268673 2016/05/31 QUADMED INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 1,048.90 C00001268369 2016/05/27 QUALMANN,CHRISTOPHER WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 60.73 OTHER POST EMPLOYMENT BENEFITS- E00000137007 2016/06/02 QUARTERMAN, HERBERT J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136939 2016/06/02 QUEEN, PHYLLIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270624 2016/06/02 QUESADA, AIDA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 34.00 QUEST DIAGNOSTICS CLINICAL C00001268752 2016/06/01 LABORATORIES INC DBA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 17.36 QUEST DIAGNOSTICS CLINICAL C00001268752 2016/06/01 LABORATORIES INC DBA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 18.80 QUEST DIAGNOSTICS CLINICAL C00001268752 2016/06/01 LABORATORIES INC DBA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 22.51 QUEST DIAGNOSTICS CLINICAL C00001268752 2016/06/01 LABORATORIES INC DBA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 112.63 QUEST DIAGNOSTICS CLINICAL C00001268752 2016/06/01 LABORATORIES INC DBA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV SERVICE PROVIDERS & MOA'S CONTRACTUAL SERVICES NOT OTHER 381.80 OTHER POST EMPLOYMENT BENEFITS- E00000137021 2016/06/02 QUILLAO, RICARDO A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137746 2016/06/02 QUILLINAN, DANIEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 HOMEOWNER DOWN PAYMENT C00001268724 2016/06/01 QUINONES, ADA AND LOCAL HOUSING ASST (SHIP) COMM, ENVIRON AND DEVEL SVCS 2002-03 SHIP FUNDING ASSISTA 20,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000138193 2016/06/02 QUINONES, ELIZABETH OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137956 2016/06/02 QUINONES, LOUIS A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270177 2016/06/02 QUINTANA LEBRON, HILDA MARIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 53.00 OTHER POST EMPLOYMENT BENEFITS- E00000138189 2016/06/02 QUINTANA, ARTURO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270626 2016/06/02 R & R ESTATE PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 533.00 OTHER POST EMPLOYMENT BENEFITS- E00000137920 2016/06/02 RACE, JONATHAN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137718 2016/06/02 RADER, JAMES L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270107 2016/06/02 RAHMAN, FAZAL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 57.00 C00001270107 2016/06/02 RAHMAN, FAZAL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 506.00 C00001270107 2016/06/02 RAHMAN, FAZAL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 C00001270107 2016/06/02 RAHMAN, FAZAL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,250.00 OTHER POST EMPLOYMENT BENEFITS- C00001269734 2016/06/02 RAJCULA, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136846 2016/06/02 RALSTON, CORA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001269901 2016/06/02 RAMBRICH, DANRAJH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 517.00 Page 124

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269901 2016/06/02 RAMBRICH, DANRAJH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001270299 2016/06/02 RAMDAT, GOWTAM A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 928.00 C00001270432 2016/06/02 RAMIREZ, MARIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 58.00 C00001270158 2016/06/02 RAMKISSOON, SHAIROON SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 650.00 OTHER POST EMPLOYMENT BENEFITS- E00000137387 2016/06/02 RAMKRISHNADAS, RAMMOHANDAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270235 2016/06/02 RAMOS, EVELIN PATRICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 C00001270235 2016/06/02 RAMOS, EVELIN PATRICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,017.00 C00001270565 2016/06/02 RAMOS, JOHANNA MATTEI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 163.00 E00000136668 2016/06/02 RAMOS, LOURDES E HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 9.87 E00000136668 2016/06/02 RAMOS, LOURDES E HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 71.24 OTHER POST EMPLOYMENT BENEFITS- E00000137667 2016/06/02 RAMOS, MARGARITA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000138172 2016/06/02 RAMOS, RUTH E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001269922 2016/06/02 RAMOTAR, SHAMEEN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 542.00

C00001268547 2016/05/27 RAMSEY, JIMMIE GENERAL FUND INFORMATION SYSTEMS & SERVICES RADIO SERVICES LEASES-BUILDINGS/STRUCTURES 2,100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137326 2016/06/02 RAMSEY, MITCHELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269391 2016/06/02 RAMSINGH, RUBY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138146 2016/06/02 RANDALL, PAMELA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270098 2016/06/02 RANDHAWA, SAIRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,150.00 OTHER POST EMPLOYMENT BENEFITS- C00001269687 2016/06/02 RANDLE, CLARENCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137993 2016/06/02 RANDOLPH, DWIGHT N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137762 2016/06/02 RANDOLPH, JOAN P OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 78.00

C00001269213 2016/06/02 RANDSTAD NORTH AMERICA LP DBA GENERAL FUND INFORMATION SYSTEMS & SERVICES SECURITY ADMINISTRATION CONTRACT SVC EMPLOY AGENT 2,200.00 OTHER POST EMPLOYMENT BENEFITS- E00000138121 2016/06/02 RANKIN, MICHAEL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269402 2016/06/02 RANKIN, SHARON L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269471 2016/06/02 RANSOM, LOUIS T III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137668 2016/06/02 RATLIFF, DOUGLAS K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137947 2016/06/02 RATTA, MARK A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137895 2016/06/02 RAVENSCRAFT, TERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269437 2016/06/02 RAYBERN, WILLIAM A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136746 2016/06/02 RAYBURN, BOBBY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001268586 2016/05/31 RAYMOND,XAIVIAN WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 198.81

C00001270604 2016/06/02 RBK WATERVIEW HOLDINGS LCC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 181.00

C00001270604 2016/06/02 RBK WATERVIEW HOLDINGS LCC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00

C00001270604 2016/06/02 RBK WATERVIEW HOLDINGS LCC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00

C00001270604 2016/06/02 RBK WATERVIEW HOLDINGS LCC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 670.00

C00001270604 2016/06/02 RBK WATERVIEW HOLDINGS LCC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 694.00 C00001270251 2016/06/02 REAL BUSINESS CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 714.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 369.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 493.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 516.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 523.00 Page 125

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 REALSOURCE PROPERTY C00001270214 2016/06/02 MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,209.00 CONVENTION CENTER C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 191.68 C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE CONTRACT SVC EMPLOY AGENT 481.99 C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE CONTRACT SVC EMPLOY AGENT 567.70 C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE CONTRACT SVC EMPLOY AGENT 640.69 CONVENTION CENTER C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 1,290.85 CONVENTION CENTER C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 1,485.52 C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE CONTRACT SVC EMPLOY AGENT 1,740.10 C00001268840 2016/06/01 REALTIME SERVICES INC RE: CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE CONTRACT SVC EMPLOY AGENT 2,479.86 C00001269179 2016/06/02 REALTIME SERVICES INC RE: GENERAL FUND FAMILY SERVICES REGIONAL HISTORY CENTER CONTRACT SVC EMPLOY AGENT 845.16 C00001270020 2016/06/02 REALTY GROUP SPECIALISTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 578.00 C00001270020 2016/06/02 REALTY GROUP SPECIALISTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 924.00 C00001270020 2016/06/02 REALTY GROUP SPECIALISTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,292.00 C00001269904 2016/06/02 REAMS ROAD II LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 438.00 C00001269904 2016/06/02 REAMS ROAD II LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 656.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 278.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 420.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 469.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 529.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 565.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 618.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 763.00 REAMS ROAD LMTD PARTNERSHIP C00001269827 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,896.00 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 1.94 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 5.85 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 10.26 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 114.28 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 114.28 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 114.28 E00000136631 2016/06/02 RED THE UNIFORM TAILOR INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE SUPPLY CLOTHING AND WEARING APPAREL 114.28 OTHER POST EMPLOYMENT BENEFITS- C00001269672 2016/06/02 REED, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269694 2016/06/02 REED, DONNA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269610 2016/06/02 REED, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268648 2016/05/31 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 1,036.83 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268648 2016/05/31 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 1,604.55 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268648 2016/05/31 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 2,167.14 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268648 2016/05/31 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 2,905.86 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268792 2016/06/01 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 54,139.88 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001268792 2016/06/01 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 61,530.64 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269167 2016/06/02 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 61.36 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269167 2016/06/02 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 66.08 Page 126

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269167 2016/06/02 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 87.32 REEDY CREEK IMPROVEMENT DIST- WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269167 2016/06/02 UTILITIES DIV WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 87.32 OTHER POST EMPLOYMENT BENEFITS- E00000137345 2016/06/02 REESE-FRAISER, DIANE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00

C00001270591 2016/06/02 REETZ, VICTORIA LEE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) WELFARE VENDOR PAYMENTS 32.00 OTHER POST EMPLOYMENT BENEFITS- E00000136799 2016/06/02 REEVES, BILLY T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270532 2016/06/02 REGAN, SHARAY STEPHANIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 169.00 E00000136680 2016/06/02 REGGENTIN, MARGARET MARY GENERAL FUND FAMILY SERVICES COMMISSION ON AGING PROGRAM TOLL CHARGES 17.18 E00000136680 2016/06/02 REGGENTIN, MARGARET MARY GENERAL FUND FAMILY SERVICES COMMISSION ON AGING PROGRAM LOCAL TRAVEL 108.14 OTHER POST EMPLOYMENT BENEFITS- E00000137302 2016/06/02 REIBER, KAREN S OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137227 2016/06/02 REID, JOSEPHINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270334 2016/06/02 REID, NORMA FAY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 24.00 000000014683 2016/06/01 REID,PATRICIA WATER UTILITIES SYSTEM (15.98) C00001268587 2016/05/31 REINDERS,MATTHEW WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 63.42 OTHER POST EMPLOYMENT BENEFITS- E00000138122 2016/06/02 REINEKE, ROBERT A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269536 2016/06/02 REINERT, REBECCA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001269238 2016/06/02 REISS ENGINEERING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS FISCAL SECTION 15.00 C00001269238 2016/06/02 REISS ENGINEERING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS FISCAL SECTION 15.00 C00001269238 2016/06/02 REISS ENGINEERING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING 31.00 C00001269238 2016/06/02 REISS ENGINEERING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING 31.00 C00001269171 2016/06/02 REISS ENGINEERING INC WATER UTILITIES SYSTEM UTILITIES NW SUBREG PH III/NWOC STRUCT and FAC OTH TH BLDGS 3,428.92 C00001269171 2016/06/02 REISS ENGINEERING INC WATER UTILITIES SYSTEM UTILITIES TRANSPORTATION WATER RELOC II UTILITY RELOCATIONS 5,252.87 C00001270564 2016/06/02 REKLAW INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 435.00 C00001270564 2016/06/02 REKLAW INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 442.00 C00001269772 2016/06/02 REMBERT, LISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 752.00 C00001269772 2016/06/02 REMBERT, LISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 955.00 C00001269772 2016/06/02 REMBERT, LISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,008.00 C00001269772 2016/06/02 REMBERT, LISA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,600.00 C00001270195 2016/06/02 RENE, DIANA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 912.00 OTHER POST EMPLOYMENT BENEFITS- C00001269641 2016/06/02 RENE, PIERRE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 RETIRED EDUCATORS HOUSING OF C00001269769 2016/06/02 ORANGE CO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 138.00 OTHER POST EMPLOYMENT BENEFITS- C00001269670 2016/06/02 RETZLOFF, ROBIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 E00000136612 2016/06/01 REYES, YOLANDA YVETTE HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV QUALITY MANAGEMENT OUT OF COUNTY TRAVEL 135.37 OTHER POST EMPLOYMENT BENEFITS- E00000137643 2016/06/02 REYNOLDS, ANITA C OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137630 2016/06/02 RHAME, MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137561 2016/06/02 RHINEHART, MILES S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137507 2016/06/02 RHODEN, JOEL D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 CONVENTION CENTER E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER IMPROVEMENTS BUILDINGS 1,090.50 E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE MAINTENANCE OF BUILDINGS, IMPR 1,623.57 NORTH/SOUTH CONCOURSE E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 2,557.95 E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 3,818.94 WEST CONCOURSE E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 3,880.78 E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF BUILDINGS, IMPR 8,899.50

E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC COURT FACILITIES ADMINISTRATIVE SERVICES STATE ATTORNEY GRAND JURY ROOM BUILDINGS 12,014.18 WEST CONCOURSE E00000136527 2016/05/31 RHODES & BRITO ARCHITECTS INC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 77,107.02 COALITION FOR HOMELESS E00000136620 2016/06/02 RHODES & BRITO ARCHITECTS INC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS RENOVATION IMPROVEMTS TO NON-COUNTY ASSET 4,127.60 E00000136620 2016/06/02 RHODES & BRITO ARCHITECTS INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES MAINTENANCE OF BUILDINGS, IMPR 4,822.82

E00000136620 2016/06/02 RHODES & BRITO ARCHITECTS INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES COUNTY FACS ROOF ASSESS/REPAIR BUILDINGS 12,252.31 Page 127

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136620 2016/06/02 RHODES & BRITO ARCHITECTS INC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 12,944.33 OTHER POST EMPLOYMENT BENEFITS- E00000137487 2016/06/02 RHODES, BYRON J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270538 2016/06/02 RHODES, NAQUIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137584 2016/06/02 RIBARIC, RONALD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137792 2016/06/02 RICE, AMELIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138090 2016/06/02 RICHARDS, ALLEN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270242 2016/06/02 RICHARDS, CRYSTAL M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 235.00 OTHER POST EMPLOYMENT BENEFITS- E00000137338 2016/06/02 RICHARDS, JENNIE M OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 63.00 C00001268731 2016/06/01 RICHARDS, SCOTT WILLIAM GENERAL FUND CORRECTIONS PROBATION 300.00 OTHER POST EMPLOYMENT BENEFITS- C00001269361 2016/06/02 RICHARDSON, ALTON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269605 2016/06/02 RICHARDSON, BILLY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269478 2016/06/02 RICHARDSON, GLEN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269658 2016/06/02 RICHARDSON, GLENN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269908 2016/06/02 RICHARDSON, JOHN HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 268.00 C00001270385 2016/06/02 RICHARDSON, LATOYIA NICOLE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 189.00 OTHER POST EMPLOYMENT BENEFITS- E00000137152 2016/06/02 RICHARDSON, MARK A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000136957 2016/06/02 RICHMOND, BEN B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137517 2016/06/02 RICHTER, JOHN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136707 2016/06/02 RICHTER, SUSIE INEZ OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136700 2016/06/02 RICKETSON, MARY ELLEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001268370 2016/05/27 RICKEY,S H WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 67.41 OTHER POST EMPLOYMENT BENEFITS- C00001269302 2016/06/02 RIDDLE, MILDRED M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136906 2016/06/02 RIDLEY, DANIEL H JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137488 2016/06/02 RIGGS, ANITA JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137391 2016/06/02 RIGHI, STEVEN K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136739 2016/06/02 RIKER, GEORGE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 0.66 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 0.70 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.08 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.36 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.47 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.05 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.58 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.90 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.20 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 8.98 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 9.91 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.34 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 10.73 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 11.89 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.65 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 15.92 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.31 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.66 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.74 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 24.69 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 25.48 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 26.47 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 26.84 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 26.84 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.00 Page 128

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 39.65 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 42.08 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 43.99

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 50.00

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 50.00

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 50.00

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 50.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 50.00

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 55.44 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 68.05 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 131.52

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 151.35

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 153.72

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 168.00 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 175.00 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 198.72 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 198.72 C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER RIGGING MAINTENANCE OF EQUIPMENT 217.56 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 221.49 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 228.55

C00001268697 2016/05/31 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF EQUIPMENT 283.41 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 566.87 C00001268676 2016/05/31 RING POWER CORPORATION FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 692.82 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 8.05 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 9.70 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 13.58 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 14.30 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 42.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 50.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 50.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 74.08 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 75.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 84.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 94.04 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 126.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 139.44 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 154.56 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 178.92 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 198.24 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 225.00 C00001268838 2016/06/01 RING POWER CORPORATION CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF EQUIPMENT 237.72 OTHER POST EMPLOYMENT BENEFITS- E00000137929 2016/06/02 RIO, ROBERT A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 Page 129

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270142 2016/06/02 RIOS OQUENDO, AMAGDY S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 203.00 OTHER POST EMPLOYMENT BENEFITS- E00000138226 2016/06/02 RIPLEY, SAMME L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137859 2016/06/02 RISING-CLARKE, CATHIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001268679 2016/05/31 RISK SCIENCES GROUP INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 135.00

C00001268679 2016/05/31 RISK SCIENCES GROUP INC RISK MANAGEMENT PROGRAM OFFICE OF ACCOUNTABILITY LOSS FUNDS & INSURANCE CONTRACTUAL SERVICES NOT OTHER 8,838.00 OTHER POST EMPLOYMENT BENEFITS- E00000137957 2016/06/02 RISPER, JOHN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136945 2016/06/02 RITTER, KENNETH W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137003 2016/06/02 RITTER, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001270228 2016/06/02 RIVER RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 17.00 C00001270228 2016/06/02 RIVER RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 485.00 C00001270228 2016/06/02 RIVER RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 978.00 C00001270228 2016/06/02 RIVER RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,045.00 C00001270037 2016/06/02 RIVERA GONZALEZ, MANUEL F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,022.00 C00001270623 2016/06/02 RIVERA, ANA M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 120.00 OTHER POST EMPLOYMENT BENEFITS- C00001269553 2016/06/02 RIVERA, ANTONIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269955 2016/06/02 RIVERA, CARMEN ENID LEBRON SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 65.00 C00001270503 2016/06/02 RIVERA, CESAR FREDERICO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,170.00 OTHER POST EMPLOYMENT BENEFITS- E00000137660 2016/06/02 RIVERA, JEAN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136916 2016/06/02 RIVERA, JOSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137735 2016/06/02 RIVERA, JOSE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269353 2016/06/02 RIVERA, JOSE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270534 2016/06/02 RIVERA, LIZBETH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 13.00 OTHER POST EMPLOYMENT BENEFITS- C00001269654 2016/06/02 RIVERA, PATRICIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137967 2016/06/02 RIVERA, RAMONA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269721 2016/06/02 RIVERA, SIXTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001270001 2016/06/02 RIVERA, YONAYRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136917 2016/06/02 RIVERS, HENRY L JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269642 2016/06/02 RIVERS, MELVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137204 2016/06/02 ROBE, DORIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001270437 2016/06/02 ROBERSON, AMBER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 44.00 OTHER POST EMPLOYMENT BENEFITS- E00000138147 2016/06/02 ROBERSON, LINDA MORRIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269505 2016/06/02 ROBERSON, WILLIAM M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269334 2016/06/02 ROBERTS, BENNIE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137619 2016/06/02 ROBERTS, CATHERINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137576 2016/06/02 ROBERTS, HUGH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000138087 2016/06/02 ROBERTS, PHILLIP A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137833 2016/06/02 ROBERTS- OUELLETTE, JOHANNA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137811 2016/06/02 ROBERTSON, JOHN N III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 ROBINSON HILLS COMMUNITY ASSN C00001269129 2016/06/02 INC H.O.A. RET. PD.-ROBINSON HILLS - 404 COMPTROLLER H/O/A RETENTION PONDS CONTRACTUAL SVC-MSTU 3,000.00 C00001270408 2016/06/02 ROBINSON, DOROTHY BRYANT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000138103 2016/06/02 ROBINSON, GEORGE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 Page 130

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137278 2016/06/02 ROBINSON, JOHN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137917 2016/06/02 ROBINSON, STEPHEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269861 2016/06/02 ROBINSON, TAWANA S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 178.00 OTHER POST EMPLOYMENT BENEFITS- E00000136902 2016/06/02 ROBINSON, WILLIE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270340 2016/06/02 ROBLES, JEANNETTE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 2.00 C00001270412 2016/06/02 ROC, MARIE LOUISE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,077.00 C00001270277 2016/06/02 RODCIN IMMOBILIARE LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 566.00 OTHER POST EMPLOYMENT BENEFITS- E00000136814 2016/06/02 RODNEY, BARBARA BROOKS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137570 2016/06/02 RODON, GEORGE A JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137902 2016/06/02 RODON, RENE MARIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137919 2016/06/02 RODRIGUEZ, ALICE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269705 2016/06/02 RODRIGUEZ, CARLOS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269778 2016/06/02 RODRIGUEZ, EDITH F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 60.00 C00001270224 2016/06/02 RODRIGUEZ, GUSTAVO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001270159 2016/06/02 RODRIGUEZ, IVAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,076.00 C00001269883 2016/06/02 RODRIGUEZ, JENNIFER MARTINEZ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 32.00 C00001269065 2016/06/02 RODRIGUEZ, JORGE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 66.00 C00001269064 2016/06/02 RODRIGUEZ, JORGE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 2,188.24 C00001270042 2016/06/02 RODRIGUEZ, JOSE ORLANDO PA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 489.00 C00001270042 2016/06/02 RODRIGUEZ, JOSE ORLANDO PA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 725.00 C00001270042 2016/06/02 RODRIGUEZ, JOSE ORLANDO PA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,057.00 C00001270456 2016/06/02 RODRIGUEZ, PERSIO ORLANDO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 66.00 000000014657 2016/06/01 RODRIGUEZ,MICHELLE WATER UTILITIES SYSTEM (91.46) OTHER POST EMPLOYMENT BENEFITS- C00001269592 2016/06/02 ROGERS, DOUGLAS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269357 2016/06/02 ROGERS, EDYTHE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269284 2016/06/02 ROGERS, MARJORIE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137279 2016/06/02 ROHRER, WILLIAM J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270231 2016/06/02 ROLDAN, OLGA NIVIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,075.00 OTHER POST EMPLOYMENT BENEFITS- E00000137011 2016/06/02 ROLLE, EARTHA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001269970 2016/06/02 ROLLE, KYANA LANAE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 802.00 OTHER POST EMPLOYMENT BENEFITS- C00001269463 2016/06/02 ROLLE, MARGARITE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270576 2016/06/02 ROMAN ARANA, IRAIDA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 179.00 C00001270130 2016/06/02 ROMANACCE, GEORGE L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 533.00 C00001270130 2016/06/02 ROMANACCE, GEORGE L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 656.00 C00001270130 2016/06/02 ROMANACCE, GEORGE L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,006.00 C00001269066 2016/06/02 ROMANKO, GORDANO WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137005 2016/06/02 ROMERO, LUIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000138178 2016/06/02 ROOMSBURG, RYNELL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270658 2016/06/02 ROSA, RUTH S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 354.00 OTHER POST EMPLOYMENT BENEFITS- E00000138148 2016/06/02 ROSA, WANDA I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137789 2016/06/02 ROSALES, JESUS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137097 2016/06/02 ROSARIO, ABRAHAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270551 2016/06/02 ROSARIO, JUAN CARLOS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,050.00 OTHER POST EMPLOYMENT BENEFITS- E00000137471 2016/06/02 ROSARIO, VIRGINIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00

C00001270201 2016/06/02 ROSE PROPERTY MANANGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 548.00 C00001269997 2016/06/02 ROSS, CRANCENA GAYNOR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 762.00 C00001270439 2016/06/02 ROSS, DAWN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 130.00 OTHER POST EMPLOYMENT BENEFITS- E00000137577 2016/06/02 ROSS, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 Page 131

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

000000014651 2016/06/01 ROSS,DANIEL R WATER UTILITIES SYSTEM (38.26) OTHER POST EMPLOYMENT BENEFITS- E00000137040 2016/06/02 ROSZAK, JEFFREY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137430 2016/06/02 ROUNDTREE, FRANKLIN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137541 2016/06/02 ROUTH, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269740 2016/06/02 ROWE, JEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269613 2016/06/02 ROWE, JOHN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137489 2016/06/02 ROWE, JOHNNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269388 2016/06/02 ROWE, PAUL E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 ROYAL BAY PROPERTY MANAGEMENT C00001269998 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 249.00 ROYAL BAY PROPERTY MANAGEMENT C00001269998 2016/06/02 INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 637.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 171.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 263.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 444.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270426 2016/06/02 RP BEACON HILL LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 481.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 489.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 500.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 633.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 651.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 684.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 813.00 C00001270426 2016/06/02 RP BEACON HILL LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 851.00 C00001270370 2016/06/02 RP BELLA VITA LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 398.00 C00001270370 2016/06/02 RP BELLA VITA LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 574.00 C00001270370 2016/06/02 RP BELLA VITA LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 581.00 C00001270370 2016/06/02 RP BELLA VITA LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 722.00 C00001269165 2016/06/02 RS&H INC WATER UTILITIES SYSTEM UTILITIES LAB CONST/CENTRAL OPS BUILDINGS 1,641.18 C00001269165 2016/06/02 RS&H INC WATER UTILITIES SYSTEM UTILITIES LAB CONST/CENTRAL OPS BUILDINGS 6,094.93

C00001268459 2016/05/27 RTM ENGINEERING CONSULTANTS LLC MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES HVAC AND IAQ RELATED REPL/REST BUILDINGS 18,152.60 C00001270646 2016/06/02 RUBAINE, COLLEEN ANGELA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 104.00 C00001269797 2016/06/02 RUBIN, LEONOR L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137571 2016/06/02 RUDD, ROBERT D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269569 2016/06/02 RUFFING, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137722 2016/06/02 RULLO, THOMAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137209 2016/06/02 RUNDALL, WILLIAM L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136889 2016/06/02 RUNDGREN, KATHERINE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136829 2016/06/02 RUNYAN, FRED K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136797 2016/06/02 RUNYAN, NANCY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270113 2016/06/02 RUOCCO, LUCA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,232.00 OTHER POST EMPLOYMENT BENEFITS- E00000137966 2016/06/02 RUSS, BRENDA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000136863 2016/06/02 RUSSELL, DOROTHY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137508 2016/06/02 RUSSELL, JOHN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137111 2016/06/02 RUSSELL, WINSTON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137784 2016/06/02 RUSSO, MARK F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136911 2016/06/02 RUTHERFORD, TOM A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 Page 132

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137823 2016/06/02 SABAT, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269879 2016/06/02 SACKETT INVESTMENT CO INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,272.00 C00001270419 2016/06/02 SAFAVI CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 900.00 WATER RECLAMATION TREATMENT E00000136506 2016/05/27 SAFETY SHOE DISTRIBUTORS LLP WATER UTILITIES SYSTEM UTILITIES EAST CLOTHING AND WEARING APPAREL 100.00 WATER RECLAMATION TREATMENT E00000136506 2016/05/27 SAFETY SHOE DISTRIBUTORS LLP WATER UTILITIES SYSTEM UTILITIES EAST CLOTHING AND WEARING APPAREL 100.00 E00000136583 2016/06/01 SAFETY SHOE DISTRIBUTORS LLP WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION CLOTHING AND WEARING APPAREL 100.00 E00000136662 2016/06/02 SAFETY SHOE DISTRIBUTORS LLP TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS CLOTHING AND WEARING APPAREL 92.40 E00000136662 2016/06/02 SAFETY SHOE DISTRIBUTORS LLP RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE CLOTHING AND WEARING APPAREL 100.00 E00000136662 2016/06/02 SAFETY SHOE DISTRIBUTORS LLP TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE CLOTHING AND WEARING APPAREL 100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137059 2016/06/02 SAGE, ANNE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269067 2016/06/02 SAGERS, JAKE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269322 2016/06/02 SAGOWITZ, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136559 2016/05/31 SAHADEO, KHAMWATIE LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS OUT OF COUNTY TRAVEL 23.89 OTHER POST EMPLOYMENT BENEFITS- E00000137708 2016/06/02 SAILER, ANN M OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269395 2016/06/02 SAILER, KATHY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270563 2016/06/02 SAKOLSKY PROPERTIES LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 475.00 C00001270563 2016/06/02 SAKOLSKY PROPERTIES LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 745.00 C00001270563 2016/06/02 SAKOLSKY PROPERTIES LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 986.00 OTHER POST EMPLOYMENT BENEFITS- E00000137363 2016/06/02 SALADINO, MELODIE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 E00000136565 2016/05/31 SALCEDO, JAIME ANDRES WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 7.49 OTHER POST EMPLOYMENT BENEFITS- E00000137029 2016/06/02 SALDANA, HENRY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001269992 2016/06/02 SALMON-CHIN, MARK SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 901.00 C00001270479 2016/06/02 SALTERS, DAJU SHERKINA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 3.00 C00001268371 2016/05/27 SALVANT,JEAN WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 25.16 OTHER POST EMPLOYMENT BENEFITS- E00000137153 2016/06/02 SAMMS, FEDRICKA V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137087 2016/06/02 SAMONTE, DAISY M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138035 2016/06/02 SAMPSON, RONALD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137122 2016/06/02 SAMS, DOUGLAS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 000000014648 2016/06/01 SAMUELS,DEXTER WATER UTILITIES SYSTEM (60.19) SANCHEZ DE MAUNEZ, MARIA DEL OTHER POST EMPLOYMENT BENEFITS- E00000137617 2016/06/02 CARMEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137803 2016/06/02 SANCHEZ, TRINIDAD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 310.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 387.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 528.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 530.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 582.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 622.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 674.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 678.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 802.00 C00001269864 2016/06/02 SAND LAKE POINTE APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 956.00 OTHER POST EMPLOYMENT BENEFITS- E00000137631 2016/06/02 SANDERS, JIMMIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137747 2016/06/02 SANDERS, NATHANIEL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136970 2016/06/02 SANDERS, WILLIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138059 2016/06/02 SANDERSON, JANICE B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269665 2016/06/02 SANDOVAL, HERMAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000138179 2016/06/02 SANTANA, EDWIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 Page 133

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269869 2016/06/02 SANTANA, EMELY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 34.00 OTHER POST EMPLOYMENT BENEFITS- E00000138212 2016/06/02 SANTANA, SHARON S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 SANTIAGO TRINIDAD, CARMEN C00001270415 2016/06/02 GEOVANNA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 72.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270002 2016/06/02 SANTIAGO, ANA MARIA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 524.00 OTHER POST EMPLOYMENT BENEFITS- E00000136868 2016/06/02 SANTIAGO, FAUSTO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137399 2016/06/02 SANTIAGO, LIONEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270336 2016/06/02 SANTIAGO, NELSON J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 511.00 OTHER POST EMPLOYMENT BENEFITS- C00001269566 2016/06/02 SANTOS, JUAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 C00001270443 2016/06/02 SANTOS, SOMALIA ARTILAR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269460 2016/06/02 SANTOS-APONTE, BERNARDINO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- C00001269626 2016/06/02 SANTOS-DIAZ, HERMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270627 2016/06/02 SAPP, LINDA J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 65.00 OTHER POST EMPLOYMENT BENEFITS- C00001269511 2016/06/02 SARANDREA, LORETO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 207.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 410.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 505.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 516.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 529.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 554.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 561.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 SAS FOUNTAINS AT PERSHING PARK C00001270173 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137813 2016/06/02 SASHER, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137188 2016/06/02 SASSIC, NICHOLAS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136930 2016/06/02 SAUER, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136893 2016/06/02 SAUL, CARMELA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137458 2016/06/02 SAUL, JERRY B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000136735 2016/06/02 SAUNDERS, RICHARD S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137603 2016/06/02 SAUNDERS, ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137530 2016/06/02 SAUNDERS, TED OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269832 2016/06/02 SAVINO, HUGO A JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 500.00 C00001269802 2016/06/02 SAVINO, NOEMI L & HUGO A SR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 899.00 OTHER POST EMPLOYMENT BENEFITS- C00001269678 2016/06/02 SCANLAN ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137594 2016/06/02 SCARBOROUGH, JAMES C JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 Page 134

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136744 2016/06/02 SCHEHR, DONALD E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137472 2016/06/02 SCHEHR, SCOTT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- 000000014646 2016/06/01 SCHERR, SCOTT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY (81.00) OTHER POST EMPLOYMENT BENEFITS- C00001269666 2016/06/02 SCHERR, SCOTT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137692 2016/06/02 SCHIEDING, ROY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138049 2016/06/02 SCHIFILLITI, JOSEPH JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269504 2016/06/02 SCHLARF, KENNETH DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269659 2016/06/02 SCHLICHT, MARK G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270489 2016/06/02 SCHMIDT GUZMAN, SANDRA I SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 34.00 OTHER POST EMPLOYMENT BENEFITS- E00000136932 2016/06/02 SCHNELL, FRED G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137230 2016/06/02 SCHNELL, RONNIE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137388 2016/06/02 SCHNUR, WRAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136853 2016/06/02 SCHUCK, CHARLOTTE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000136738 2016/06/02 SCHUH, FRED JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137810 2016/06/02 SCHUH, PAMELA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 MAINTENANCE OF ROADWAY C00001268536 2016/05/27 SCHULLER CONTRACTORS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 13,091.40 MAINTENANCE OF ROADWAY C00001268536 2016/05/27 SCHULLER CONTRACTORS INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 42,522.00 OTHER POST EMPLOYMENT BENEFITS- E00000137038 2016/06/02 SCHULTZ, RICHARD N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137041 2016/06/02 SCHURMANN, SAMUEL C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137195 2016/06/02 SCHUTTE, GREGORY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269370 2016/06/02 SCHWAB, DONALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 SCHWARTZS RENTAL PROPERTIES C00001269956 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 421.00 SCHWARTZS RENTAL PROPERTIES C00001269956 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 591.00 OTHER POST EMPLOYMENT BENEFITS- C00001269662 2016/06/02 SCOTT, BOBBY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138160 2016/06/02 SCOTT, BOYD DAMON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001270411 2016/06/02 SCOTT, BRENNAN R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 987.00 C00001270570 2016/06/02 SCOTT, CHAVONA M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 26.00 OTHER POST EMPLOYMENT BENEFITS- E00000137748 2016/06/02 SCOTT, FLOSSIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001269848 2016/06/02 SCOTT, HENRY JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 55.00 OTHER POST EMPLOYMENT BENEFITS- E00000138053 2016/06/02 SCOTT, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137659 2016/06/02 SCOTT, WILLIAM R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269267 2016/06/02 SCREENVISION DIRECT GENERAL FUND HEALTH SERVICES DRUG FREE COMMUNITY PROMOTIONAL EXPENSES 2,000.00 000000014681 2016/06/01 SCRUGGS,AUSTIN WATER UTILITIES SYSTEM (103.36) OTHER POST EMPLOYMENT BENEFITS- E00000137670 2016/06/02 SEAMAN, DAVID B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00

C00001269227 2016/06/02 SEAY TREE SERVICE INC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 144.00

C00001269227 2016/06/02 SEAY TREE SERVICE INC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 224.00

C00001269227 2016/06/02 SEAY TREE SERVICE INC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 480.00

C00001269227 2016/06/02 SEAY TREE SERVICE INC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 600.00 Page 135

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269227 2016/06/02 SEAY TREE SERVICE INC CONSERVATION TRUST FUND COMM, ENVIRON AND DEVEL SVCS ENVIRONMENTAL LAND ACQUISITION CONTRACTUAL SERVICES NOT OTHER 720.00 OTHER POST EMPLOYMENT BENEFITS- C00001269440 2016/06/02 SEBREN, BENNY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00

C00001268464 2016/05/27 SECURE WASTE DISPOSAL INC GENERAL FUND FAMILY SERVICES YFS ADMIN & SUPPORT CONTRACTUAL SERVICES NOT OTHER 10.00 C00001269256 2016/06/02 SECURE WASTE DISPOSAL INC GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC UTILITIES 50.00

C00001269256 2016/06/02 SECURE WASTE DISPOSAL INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER CONTRACTUAL SERVICES NOT OTHER 742.50 OTHER POST EMPLOYMENT BENEFITS- E00000137303 2016/06/02 SEEBECK, GLADYS E OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 C00001268588 2016/05/31 SEEMANN,DANIEL F WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 86.90 C00001270039 2016/06/02 SEERAM, BIBI Z SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 634.00 C00001270077 2016/06/02 SEERATTAN, RADHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 657.00 C00001270077 2016/06/02 SEERATTAN, RADHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 996.00 C00001270077 2016/06/02 SEERATTAN, RADHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,060.00 C00001270077 2016/06/02 SEERATTAN, RADHA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,384.00 C00001269977 2016/06/02 SEETARAM, PAMELA NALINI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137219 2016/06/02 SEIFERT, ELMER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137772 2016/06/02 SEIGLER, JEFFREY S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268807 2016/06/01 SEK SOLUTIONS LLC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT 595.00 C00001268807 2016/06/01 SEK SOLUTIONS LLC GENERAL FUND CORRECTIONS OPERATIONS ARMORY EQUIPMENT 3,160.00 OTHER POST EMPLOYMENT BENEFITS- E00000136871 2016/06/02 SELDEN, RUTH G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137849 2016/06/02 SELESKY, JOSEPH F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270520 2016/06/02 SELLING FLORIDA HOUSING LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 395.00 C00001270519 2016/06/02 SELLING FLORIDA HOUSING LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES HR SERVICE CENTER MAINTENANCE OF EQUIPMENT 0.58 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES YOUTH & FAMILY SVCS ADMIN MAINTENANCE OF EQUIPMENT 2.52 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES HR SERVICE CENTER MAINTENANCE OF EQUIPMENT 10.12 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE MAINTENANCE OF EQUIPMENT 11.11 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES YOUTH & FAMILY SVCS ADMIN MAINTENANCE OF EQUIPMENT 12.02 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE MAINTENANCE OF EQUIPMENT 13.66 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE MAINTENANCE OF EQUIPMENT 19.78 E00000136478 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS MAINTENANCE OF EQUIPMENT 22.23 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE MAINTENANCE OF EQUIPMENT 29.48 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE MAINTENANCE OF EQUIPMENT 33.01 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE MAINTENANCE OF EQUIPMENT 46.83 E00000136478 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS MAINTENANCE OF EQUIPMENT 51.98 E00000136478 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS MAINTENANCE OF EQUIPMENT 59.61 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE MAINTENANCE OF EQUIPMENT 83.75 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE RENTAL OF EQUIPMENT 96.32 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE RENTAL OF EQUIPMENT 96.32 E00000136489 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE RENTAL OF EQUIPMENT 96.32 E00000136478 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS RENTAL OF EQUIPMENT 108.78 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE RENTAL OF EQUIPMENT 172.27 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES HR SERVICE CENTER RENTAL OF EQUIPMENT 173.99 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE RENTAL OF EQUIPMENT 189.26 E00000136487 2016/05/27 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND FAMILY SERVICES YOUTH & FAMILY SVCS ADMIN RENTAL OF EQUIPMENT 205.04 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 2.50 E00000136533 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-NON-RESIDENTIAL MAINTENANCE OF EQUIPMENT 2.75 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 2.91 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 2.99 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 4.80 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES MAINTENANCE OF EQUIPMENT 9.34 WEST ORANGE RECREATION E00000136544 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM MAINTENANCE OF EQUIPMENT 11.22 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 12.59 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC MAINTENANCE OF EQUIPMENT 13.90 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 16.67 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 16.84 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES MAINTENANCE OF EQUIPMENT 18.37 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 28.95 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC MAINTENANCE OF EQUIPMENT 33.49 WEST ORANGE RECREATION E00000136544 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM MAINTENANCE OF EQUIPMENT 34.52 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 35.98 Page 136

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136533 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-NON-RESIDENTIAL MAINTENANCE OF EQUIPMENT 40.08 E00000136533 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-RESIDENTIAL MAINTENANCE OF EQUIPMENT 51.37 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE MAINTENANCE OF EQUIPMENT 57.05 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 72.75 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 72.75 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES RENTAL OF EQUIPMENT 72.75 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES MAINTENANCE OF EQUIPMENT 87.14 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 87.78 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC RENTAL OF EQUIPMENT 108.12 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC RENTAL OF EQUIPMENT 108.12 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES RENTAL OF EQUIPMENT 108.61 E00000136533 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-RESIDENTIAL RENTAL OF EQUIPMENT 116.45 E00000136533 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC CINS/FINS 14-16 FAMILY SERVICES YFS CINS/FINS-NON-RESIDENTIAL RENTAL OF EQUIPMENT 140.40 E00000136534 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS MEDICAL SERVICE RENTAL OF EQUIPMENT 173.30 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES MAINTENANCE OF EQUIPMENT 191.93 E00000136553 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES RENTAL OF EQUIPMENT 201.16 WEST ORANGE RECREATION E00000136544 2016/05/31 SEMINOLE OFFICE SOLUTIONS INC PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM RENTAL OF EQUIPMENT 208.83

E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC SAMHSA CHILDREN SYSTEM OF CARE HEALTH SERVICES SAMHSA CHILDREN SYSTEM OF CARE MAINTENANCE OF EQUIPMENT 2.72 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV PLANNING COUNCIL SUPPORT MAINTENANCE OF EQUIPMENT 31.49 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV EMERG REL GRT ADMIN RENTAL OF EQUIPMENT 60.54 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV EMERG REL GRT ADMIN RENTAL OF EQUIPMENT 60.54 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV EMERG REL GRT ADMIN MAINTENANCE OF EQUIPMENT 101.16 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV EMERG REL GRT ADMIN MAINTENANCE OF EQUIPMENT 160.26

E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC SAMHSA CHILDREN SYSTEM OF CARE HEALTH SERVICES SAMHSA CHILDREN SYSTEM OF CARE MAINTENANCE OF EQUIPMENT 162.05 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV PLANNING COUNCIL SUPPORT RENTAL OF EQUIPMENT 196.56 E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC HIV EMER RELIEF FY 16/17 HEALTH SERVICES HIV PLANNING COUNCIL SUPPORT MAINTENANCE OF EQUIPMENT 198.90

E00000136603 2016/06/01 SEMINOLE OFFICE SOLUTIONS INC SAMHSA CHILDREN SYSTEM OF CARE HEALTH SERVICES SAMHSA CHILDREN SYSTEM OF CARE RENTAL OF EQUIPMENT 263.14 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES MAIL SERV MAINTENANCE OF EQUIPMENT 6.00 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION MAINTENANCE OF EQUIPMENT 6.46

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT SOFTWARE LICENSING SUPPORT FEE 8.60 FAMILY PRESERVATIONS/STABILIZA E00000136627 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC PG 14 FAMILY SERVICES FAMILY PRESERVATION/STABLIZA PG MAINTENANCE OF EQUIPMENT 9.61 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT MAINTENANCE OF EQUIPMENT 11.87

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 12.10 FAMILY PRESERVATIONS/STABILIZA E00000136627 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC PG 14 FAMILY SERVICES FAMILY PRESERVATION/STABLIZA PG MAINTENANCE OF EQUIPMENT 12.46 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 12.50 E00000136657 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES DRUG FREE COMMUNITY MAINTENANCE OF EQUIPMENT 14.82

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 15.55 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES CAPITAL PROJECTS MAINTENANCE OF EQUIPMENT 18.36 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN MAINTENANCE OF EQUIPMENT 20.23 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 21.11 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS CORRECTIONS TRAINING MAINTENANCE OF EQUIPMENT 21.35 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 23.83 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 31.35 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT MAINTENANCE OF EQUIPMENT 56.33 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADMIN SVCS/DEPT OFFICE MAINTENANCE OF EQUIPMENT 61.45 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION MAINTENANCE OF EQUIPMENT 72.41

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF EQUIPMENT 73.89 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 95.20 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES MAIL SERV RENTAL OF EQUIPMENT 95.20 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 95.20 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 95.20 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT RENTAL OF EQUIPMENT 95.20

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 95.20 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT RENTAL OF EQUIPMENT 97.94 Page 137

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN MAINTENANCE OF EQUIPMENT 106.34 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 108.61 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES CAPITAL PROJECTS RENTAL OF EQUIPMENT 108.78 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS CORRECTIONS TRAINING RENTAL OF EQUIPMENT 136.79 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS ADMIN/COMMAND SECTION RENTAL OF EQUIPMENT 157.37 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADMIN SVCS/DEPT OFFICE MAINTENANCE OF EQUIPMENT 165.20

E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT RENTAL OF EQUIPMENT 165.63 FAMILY PRESERVATIONS/STABILIZA E00000136627 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC PG 14 FAMILY SERVICES FAMILY PRESERVATION/STABLIZA PG RENTAL OF EQUIPMENT 178.56 E00000136657 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES DRUG FREE COMMUNITY RENTAL OF EQUIPMENT 179.94 E00000136657 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND HEALTH SERVICES DRUG FREE COMMUNITY MAINTENANCE OF EQUIPMENT 183.50 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN RENTAL OF EQUIPMENT 183.96 E00000136646 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND ADMINISTRATIVE SERVICES ADMIN SVCS/DEPT OFFICE RENTAL OF EQUIPMENT 186.34 E00000136628 2016/06/02 SEMINOLE OFFICE SOLUTIONS INC GENERAL FUND CORRECTIONS CORRECTIONS TRAINING MAINTENANCE OF EQUIPMENT 322.26 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 77.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 87.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 166.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 430.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 473.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 514.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 551.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 562.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 566.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 567.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 568.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 653.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 762.00 C00001270079 2016/06/02 SEMINOLE RIDGE APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 872.00 C00001268657 2016/05/31 SEMINOLE SAFETY SYSTEMS INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE MAINTENANCE OF BUILDINGS, IMPR 522.80 C00001268657 2016/05/31 SEMINOLE SAFETY SYSTEMS INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE MAINTENANCE OF BUILDINGS, IMPR 522.80 SENTINEL CAPITAL NORTH ORANGE C00001268567 2016/05/27 LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 21,803.27 E00000136670 2016/06/02 SEPULVEDA, ANABEL HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 22.03 C00001268589 2016/05/31 SERIO,MICHAEL WATER UTILITIES SYSTEM ACCTS RECEIVABLE-CUSTOMER 33.27 C00001270056 2016/06/02 SERRANO, JOHN JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 651.00 E00000136690 2016/06/02 SERRANO, MIGUEL A WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS LOCAL TRAVEL 14.98 OTHER POST EMPLOYMENT BENEFITS- E00000137853 2016/06/02 SEVERANCE, JENNIFER M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270289 2016/06/02 SEVILLE PLACE HOLDINGS LTD DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 441.00 OTHER POST EMPLOYMENT BENEFITS- E00000137035 2016/06/02 SEXTON, LARRY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138206 2016/06/02 SEXTON, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270423 2016/06/02 SFR 2012-1 FLORIDA LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 810.00 C00001269945 2016/06/02 SHAHED, ARSHAD A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 431.00 C00001270629 2016/06/02 SHAHRYAR, AHMAD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 3,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000138104 2016/06/02 SHAUGHNESSY, PAUL J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 90.00 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 90.00 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 115.20 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 120.00 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 270.00 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 594.09 SHAW CONTRACT FLOORING SVCS C00001268831 2016/06/01 INC DBA MISC CONSTRUCTION PROJECTS ADMINISTRATIVE SERVICES IMPROVEMENTS TO FACILITIES BUILDINGS 675.86 C00001269236 2016/06/02 SHAW MECHANICAL SERVICES LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137578 2016/06/02 SHAW, JOHNNY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 Page 138

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137827 2016/06/02 SHAW, RENEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268665 2016/05/31 SHC SERVICES INC DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE CONTRACT SVC EMPLOY AGENT 5,809.38 C00001268665 2016/05/31 SHC SERVICES INC DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE CONTRACT SVC EMPLOY AGENT 5,898.75 OTHER POST EMPLOYMENT BENEFITS- E00000137824 2016/06/02 SHENK, BRYAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137106 2016/06/02 SHEPHERD, FREDDIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270009 2016/06/02 SHERINGHAM 2601 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,054.00 OTHER POST EMPLOYMENT BENEFITS- E00000137749 2016/06/02 SHERMAN, SUSAN W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137392 2016/06/02 SHERWOOD, LINDA S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136927 2016/06/02 SHEUMAKER, WILLIAM F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 120.00 OTHER POST EMPLOYMENT BENEFITS- E00000137706 2016/06/02 SHIPANOCK, PETER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 000000014652 2016/06/01 SHIRIAN,JACOB WATER UTILITIES SYSTEM (65.79) C00001270638 2016/06/02 SHIWLOCHAN, KAMLAWATEE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,425.00 OTHER POST EMPLOYMENT BENEFITS- E00000137445 2016/06/02 SHOEMAKER, HAROLD V OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137876 2016/06/02 SHORETTE, JAMES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270464 2016/06/02 SHULER, BARBARA M SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 55.00 OTHER POST EMPLOYMENT BENEFITS- E00000138077 2016/06/02 SHUMAN, HOSEA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137560 2016/06/02 SHUMATE, LARRY LOUIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137801 2016/06/02 SIBERT, GWENDOLYN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269068 2016/06/02 SIDERS, WILLIAM WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 142.80 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 160.30 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 164.50 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 200.00 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 213.50 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 450.80 C00001268813 2016/06/01 SIEMENS INDUSTRY INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MAINTENANCE OF BUILDINGS, IMPR 2,654.40 OTHER POST EMPLOYMENT BENEFITS- C00001269271 2016/06/02 SIKES, ALVIN JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000136894 2016/06/02 SIKES, LENA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270414 2016/06/02 SILVA, ADRIANO MONTEIRO LOPES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,311.00 C00001270070 2016/06/02 SILVA, ALICIA MERCEDES SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 C00001270529 2016/06/02 SILVA, ESTERVINA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 896.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 145.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 397.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 437.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 499.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 571.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 608.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 645.00 C00001269919 2016/06/02 SILVER HILLS APTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 647.00 C00001270249 2016/06/02 SILVER LAKE ORLANDO LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 471.00 C00001270461 2016/06/02 SILVER TERRACE APARTMENTS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 314.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269948 2016/06/02 SILVER TERRACE ORLANDO LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 506.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269948 2016/06/02 SILVER TERRACE ORLANDO LLC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 537.00 OTHER POST EMPLOYMENT BENEFITS- E00000137850 2016/06/02 SILVESTRIS, JOSEPH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137671 2016/06/02 SIMMONS, JAMES F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269438 2016/06/02 SIMMONS, PHILLIP M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137361 2016/06/02 SIMMONS, WILLIAM A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 Page 139

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137978 2016/06/02 SIMONEAUX, FRANCES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138060 2016/06/02 SIMONEAUX, LAWRENCE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 E00000136673 2016/06/02 SIMONETTI, LUIS HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 62.83 OTHER POST EMPLOYMENT BENEFITS- C00001269548 2016/06/02 SIMPKINS, RONALD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 E00000136500 2016/05/27 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 160.00 E00000136500 2016/05/27 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 215.00 E00000136500 2016/05/27 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 215.00

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 43.32

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 69.00

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 243.00

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 330.00

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 447.89

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,004.40

E00000136572 2016/06/01 SIMPLEX GRINNELL LP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 1,040.60 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 80.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 260.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 360.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 480.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 1,080.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 1,800.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 1,800.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 2,160.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 8,100.00 SIMPSON ENVIRONMENTAL SERVICES C00001268842 2016/06/01 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TYMBERSKAN CONTRACTUAL SERVICES NOT OTHER 8,100.00 OTHER POST EMPLOYMENT BENEFITS- E00000137723 2016/06/02 SIMPSON, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269738 2016/06/02 SIMS, MARVIN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137490 2016/06/02 SIMS, MARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137365 2016/06/02 SIMS, RITA C OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 42.00 C00001269800 2016/06/02 SINGER, ALAN W SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 549.00 OTHER POST EMPLOYMENT BENEFITS- E00000137374 2016/06/02 SINGH, CHINTA PERSAUD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269928 2016/06/02 SINGH, LAKRAJIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 975.00 C00001269934 2016/06/02 SINGH, MAHABIR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 532.00 C00001270262 2016/06/02 SINGH, MOHANI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 720.00 C00001270262 2016/06/02 SINGH, MOHANI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 801.00 C00001270262 2016/06/02 SINGH, MOHANI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,012.00 C00001270230 2016/06/02 SINGH, PANTCHWATTIE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 686.00 C00001270252 2016/06/02 SINGH, RUPERT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 665.00 OTHER POST EMPLOYMENT BENEFITS- E00000137346 2016/06/02 SINGH, VERNON S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001268647 2016/05/31 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS STORMWATER REHABILITATION STORMWATER STRUCT and FACILITI 93.19

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W CONTRACTUAL SERVICES NOT OTHER 85.89 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST LAND and PERM EASEMENTS 239.60 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 287.29 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 330.92 Page 140

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 534.72 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS STORMWATER REHABILITATION STORMWATER STRUCT and FACILITI 589.02

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST CONTRACTUAL SERVICES NOT OTHER 801.82

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST CONTRACTUAL SERVICES NOT OTHER 801.82

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W CONTRACTUAL SERVICES NOT OTHER 1,148.87 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 1,399.84 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS STORMWATER REHABILITATION STORMWATER STRUCT and FACILITI 1,411.79 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 2,075.74 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,417.79

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS COMM, ENVIRON AND DEVEL SVCS WATER QUALITY IMPROVEMENTS CONTRACTUAL SERVICES NOT OTHER 3,110.79

C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST CONTRACTUAL SERVICES NOT OTHER 4,682.22 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 9,842.84 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 11,601.96 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS LAND/PRIM WATER SYST STORMWATER STRUCT and FACILITI 16,922.09 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS C-W SEC DRNG STORMWATER STRUCT and FACILITI 20,510.98 C00001269155 2016/06/02 SINGHOFEN & ASSOCIATES INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 20,585.42 OTHER POST EMPLOYMENT BENEFITS- C00001269312 2016/06/02 SINGLETARY, CLARENCE P JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269663 2016/06/02 SINGLETON, GARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137581 2016/06/02 SJOBERG, CARL R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137579 2016/06/02 SKEES, BARBARA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270154 2016/06/02 SKY KEYSTONE INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,200.00 C00001269084 2016/06/02 SKY VENTURE MANAGEMENT LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 211.00 OTHER POST EMPLOYMENT BENEFITS- E00000137550 2016/06/02 SLAMIN, NUANTIP OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000136971 2016/06/02 SLAVIN, ROBERT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137542 2016/06/02 SLEETH, JANICE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137009 2016/06/02 SLOVER, ROBERT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001268500 2016/05/27 SLV SUMMERLAKE LLC SPEC TRUST & AGENCY SLV SUMMER LAKE, LLC 140,484.87 C00001268500 2016/05/27 SLV SUMMERLAKE LLC SPEC TRUST & AGENCY SLV SUMMER LAKE, LLC 226,184.92 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER INFORMATION TECHNOLOGY MAINTENANCE OF EQUIPMENT 26.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER INFORMATION TECHNOLOGY MAINTENANCE OF EQUIPMENT 40.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER RIGGING MAINTENANCE OF EQUIPMENT 40.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER EVENT UTILITY MAINTENANCE OF EQUIPMENT 40.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN MAINTENANCE OF EQUIPMENT 80.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER INFORMATION TECHNOLOGY COMMUNICATIONS 86.25 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER FACILITY OPERATIONS ADMIN MAINTENANCE OF EQUIPMENT 400.00 E00000136600 2016/06/01 SMART CITY SOLUTIONS LLC CONVENTION CENTER CONVENTION CENTER CONV CTR EXHIBITOR SVCS MAINTENANCE OF EQUIPMENT 440.00 OTHER POST EMPLOYMENT BENEFITS- E00000138078 2016/06/02 SMEDLEY, CHARLES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137604 2016/06/02 SMIRTI, SHARON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269314 2016/06/02 SMITH, ANNIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270527 2016/06/02 SMITH, ANTONIA EUGENIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 47.00 OTHER POST EMPLOYMENT BENEFITS- E00000137304 2016/06/02 SMITH, BEATRICE OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 48.00 C00001269070 2016/06/02 SMITH, CHIVAS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001269069 2016/06/02 SMITH, CHIVAS WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 608.58 C00001270447 2016/06/02 SMITH, CLARENCE A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 OTHER POST EMPLOYMENT BENEFITS- E00000136922 2016/06/02 SMITH, DONALD R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269639 2016/06/02 SMITH, EDWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137158 2016/06/02 SMITH, FREDERICK D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269655 2016/06/02 SMITH, GEORGIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 141

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137921 2016/06/02 SMITH, HARRY J III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137446 2016/06/02 SMITH, INGRID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269071 2016/06/02 SMITH, JABOLINE WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 OTHER POST EMPLOYMENT BENEFITS- E00000138153 2016/06/02 SMITH, JAMES C OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269533 2016/06/02 SMITH, JAMES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000138180 2016/06/02 SMITH, JOHN HENRY JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136933 2016/06/02 SMITH, JOHN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270259 2016/06/02 SMITH, KIM N SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 170.00 OTHER POST EMPLOYMENT BENEFITS- E00000136987 2016/06/02 SMITH, MAGGIE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137806 2016/06/02 SMITH, MILLS JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137055 2016/06/02 SMITH, NORMAN ROBERT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137839 2016/06/02 SMITH, RICHARDEAN P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137509 2016/06/02 SMITH, ROBERT M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269488 2016/06/02 SMITH, RUDOLPH L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270275 2016/06/02 SMITH, SAMMY DEVANE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 558.00 OTHER POST EMPLOYMENT BENEFITS- E00000137674 2016/06/02 SMITH, SANDRA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270126 2016/06/02 SMITH, TANYA R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 201.00 OTHER POST EMPLOYMENT BENEFITS- C00001269683 2016/06/02 SMITH, WILBUR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138061 2016/06/02 SMITH, WILLIAM R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 000000014661 2016/06/01 SMITH,MARTHA WATER UTILITIES SYSTEM (16.49) 000000014655 2016/06/01 SMITH,TAWANNA WATER UTILITIES SYSTEM (64.92) OTHER POST EMPLOYMENT BENEFITS- C00001269479 2016/06/02 SMOCK, GARY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269887 2016/06/02 SMOLINSKI, ROMAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 624.00 OTHER POST EMPLOYMENT BENEFITS- E00000138108 2016/06/02 SMOTHERS, BEVERELEY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138190 2016/06/02 SMOUSE, DAVID E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270307 2016/06/02 SMYTHE, ALBERGA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 704.00 OTHER POST EMPLOYMENT BENEFITS- E00000137077 2016/06/02 SNIDER, EDDIE W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270603 2016/06/02 SNIIIC TWO LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,316.00 OTHER POST EMPLOYMENT BENEFITS- E00000137543 2016/06/02 SNYDER, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137754 2016/06/02 SOBOLEVSKAYA, GALINA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00

E00000136493 2016/05/27 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 5,040.00

E00000136493 2016/05/27 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES WIRELESS SYSTEMS CONTRACT SVC EMPLOY AGENT 12,284.00

E00000136493 2016/05/27 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES WIRELESS SYSTEMS CONTRACT SVC EMPLOY AGENT 15,120.00

E00000136545 2016/05/31 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 4,704.00

E00000136545 2016/05/31 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 5,032.50

E00000136545 2016/05/31 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 5,040.00

E00000136545 2016/05/31 SOFTWARE RESOURCES INC GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACT SVC EMPLOY AGENT 14,280.00 OTHER POST EMPLOYMENT BENEFITS- E00000137223 2016/06/02 SOHAIL, MOHAMMAD G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137420 2016/06/02 SOKLASKI, EDYTHE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 Page 142

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137767 2016/06/02 SOLER, BRUNILDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269296 2016/06/02 SOLLENBERGER, RAY W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- C00001269714 2016/06/02 SONERA, JOSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 222.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 481.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 522.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 549.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 555.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 600.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 645.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 734.00 C00001270316 2016/06/02 SONTERRA BLISS LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 742.00 OTHER POST EMPLOYMENT BENEFITS- E00000137095 2016/06/02 SOSA, ARMANDO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000138105 2016/06/02 SOSA, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137771 2016/06/02 SOSA, NIVEA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137016 2016/06/02 SOURES, LYSETTE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 SOUTHEAST ENVIRONMENTAL CLOSURE & LONG TERM CARE OF C00001268795 2016/06/01 CONTRACTING INC SOLID WASTE SYSTEM UTILITIES LANDFILL CELLS 9-12 CAPITAL CLOSURE COSTS 844,177.40 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 1.99 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 1.99 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 3.98 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 5.97 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 7.96 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 9.95 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 21.89 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 89.25 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 123.38 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 123.38 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 151.24 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 173.13 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 202.98 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 204.75 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 240.79 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 254.72 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 256.71 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 258.70 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 278.60 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 280.59 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 304.47 Page 143

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 316.41 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 320.39 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 403.97 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 409.94 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 449.74 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 533.32 SOUTHEAST LINEN ASSOCIATES INC C00001268505 2016/05/27 DBA CONVENTION CENTER CONVENTION CENTER EVENT SET UP LAUNDRY and DRY CLEANING 598.99 SOUTHEASTERN EMERGENCY EMERGENCY MEDICAL SERVICES C00001268824 2016/06/01 EQUIPMENT CO INC OC FIRE PROT & EMS/MSTU FIRE - RESCUE LOGISTICS MEDandSURG SUPPLIES 699.00 SOUTHEASTERN WASTEWATER C00001269251 2016/06/02 EQUIPMENT CORP WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT MAINTENANCE OF EQUIPMENT 285.00 SOUTHEASTERN WASTEWATER C00001269251 2016/06/02 EQUIPMENT CORP WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT MAINTENANCE OF EQUIPMENT 2,385.00 OTHER POST EMPLOYMENT BENEFITS- C00001269362 2016/06/02 SOUTHERLAND, MICHAEL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 105.00 C00001268551 2016/05/27 SOUTHGATE PROPERTIES LLLP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 422.69 C00001268551 2016/05/27 SOUTHGATE PROPERTIES LLLP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 617.78 C00001268551 2016/05/27 SOUTHGATE PROPERTIES LLLP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 675.00 C00001268551 2016/05/27 SOUTHGATE PROPERTIES LLLP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 4,888.09 OTHER POST EMPLOYMENT BENEFITS- C00001269354 2016/06/02 SOWELL, NICHOLAS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000136733 2016/06/02 SPAHN, EDWIN J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137926 2016/06/02 SPAHN, GARY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136721 2016/06/02 SPAN, JEANETTE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270049 2016/06/02 SPANO, THERESA J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 554.00 C00001270049 2016/06/02 SPANO, THERESA J SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 988.00 OTHER POST EMPLOYMENT BENEFITS- E00000137605 2016/06/02 SPAVEN, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001268805 2016/06/01 SPECIALTY UNDERWRITERS LLC GENERAL FUND CORRECTIONS PROBATION MAINTENANCE OF EQUIPMENT 61.25 C00001268805 2016/06/01 SPECIALTY UNDERWRITERS LLC GENERAL FUND CORRECTIONS COMMUNITY CORRECTIONS ADMIN MAINTENANCE OF EQUIPMENT 86.25 C00001268805 2016/06/01 SPECIALTY UNDERWRITERS LLC GENERAL FUND CORRECTIONS PROBATION MAINTENANCE OF EQUIPMENT 87.50 OTHER POST EMPLOYMENT BENEFITS- E00000136754 2016/06/02 SPECTOR, FRANCES S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269439 2016/06/02 SPENCE, JAMES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136737 2016/06/02 SPENCER, DAVID A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137572 2016/06/02 SPENCER, DAVID R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138110 2016/06/02 SPIRO, MARGUERITE A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137755 2016/06/02 SPIVEY, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137673 2016/06/02 SPIWAK, NORMAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001269144 2016/06/02 SPRINT COMMUNICATIONS CO LP PARKS FUND COMM, ENVIRON AND DEVEL SVCS SHADOW BAY COMMUNITY PARK COMMUNICATIONS 10.29 SILVER STAR RECREATION C00001269142 2016/06/02 SPRINT COMMUNICATIONS CO LP PARKS FUND COMM, ENVIRON AND DEVEL SVCS CENTER/GYM COMMUNICATIONS 31.55 C00001269143 2016/06/02 SPRINT COMMUNICATIONS CO LP PARKS FUND COMM, ENVIRON AND DEVEL SVCS MARKETING/PUBLIC RELATIONS COMMUNICATIONS 31.55 C00001269193 2016/06/02 SPRINT COMMUNICATIONS CO LP OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE TELECOMMUNICATIONS COMMUNICATIONS 305.41 C00001269193 2016/06/02 SPRINT COMMUNICATIONS CO LP OC FIRE PROT & EMS/MSTU FIRE - RESCUE FIRE TELECOMMUNICATIONS COMMUNICATIONS 305.81 OTHER POST EMPLOYMENT BENEFITS- E00000137056 2016/06/02 SPROUL, MICHAEL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269631 2016/06/02 SQUIRES, CHARLES OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI (16,037.74) E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,745.10 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1,745.10 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2,000.00 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7,703.85 Page 144

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 16,037.74 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16,037.74 E00000136587 2016/06/01 SSES INC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16,037.75 C00001270459 2016/06/02 STAFFORDSHIRE MANAGEMENT LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 455.00 C00001270459 2016/06/02 STAFFORDSHIRE MANAGEMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 518.00 C00001268532 2016/05/27 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 704.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 1,152.00 C00001268532 2016/05/27 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 1,250.00 C00001268532 2016/05/27 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 1,800.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 1,800.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,320.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,500.00 C00001268532 2016/05/27 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,600.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W STORMWATER STRUCT and FACILITI 2,640.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,800.00 C00001268532 2016/05/27 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 3,000.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 4,000.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 4,000.00 MAINTENANCE OF ROADWAY C00001268532 2016/05/27 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 6,000.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 8,000.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 8,800.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 9,000.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 10,000.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W STORMWATER STRUCT and FACILITI 11,480.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 14,400.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 14,625.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 18,800.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 22,400.00 C00001268532 2016/05/27 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W STORMWATER STRUCT and FACILITI 25,875.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 8.25 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 110.00 C00001268791 2016/06/01 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 112.50 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 196.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 240.00 C00001268811 2016/06/01 STAGE DOOR II INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONTRACT PAVING 240.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 300.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 308.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 396.00 C00001268811 2016/06/01 STAGE DOOR II INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONTRACT PAVING 400.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 440.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 600.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 975.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 1,430.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,000.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,000.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,304.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,400.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,500.00 Page 145

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 2,700.00 C00001268791 2016/06/01 STAGE DOOR II INC MISC CONSTRUCTION PROJECTS PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 4,000.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 4,116.00 C00001268811 2016/06/01 STAGE DOOR II INC WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS CONTRACT PAVING 4,842.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 5,000.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 8,160.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 10,470.00 C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS RETAINAGE PAYABLE-CURRENT 10,902.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 27,280.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 33,750.00 MAINTENANCE OF ROADWAY C00001268791 2016/06/01 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 44,775.00 C00001269166 2016/06/02 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS RETAINAGE PAYABLE-CURRENT (19,768.90) C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS RETAINAGE PAYABLE-CURRENT (14,016.80) C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 1,500.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 2,500.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 3,888.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 12,000.00 MAINTENANCE OF ROADWAY C00001269166 2016/06/02 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 12,204.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 15,000.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 16,200.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 22,080.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 27,000.00 C00001269166 2016/06/02 STAGE DOOR II INC LOCAL OPTION GAS TAX PUBLIC WORKS DRAINAGE REHAB STORMWATER STRUCT and FACILITI 40,000.00 MAINTENANCE OF ROADWAY C00001269166 2016/06/02 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 81,875.00 MAINTENANCE OF ROADWAY C00001269166 2016/06/02 STAGE DOOR II INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 103,610.00 EMPLOYEE GRP INSUR-OTH THAN C00001268782 2016/06/01 STANDARD INSURANCE CO INC EMPLOYEES BENEFITS OFFICE OF ACCOUNTABILITY MEDICAL OTHER INSURANCE and BONDS 128,129.13 STANDARD PACIFIC OF FLORIDA GP C00001269085 2016/06/02 INC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 38.00 C00001268570 2016/05/27 STANDARD PARKING CORP GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 3,145.00 OTHER POST EMPLOYMENT BENEFITS- C00001269470 2016/06/02 STANLEY, MARY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 2,652.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 4,167.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 4,233.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 6,184.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 9,783.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 13,760.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 20,808.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 22,800.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 24,402.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 30,624.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 44,199.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 82,042.00 NORTH/SOUTH CONCOURSE C00001268845 2016/06/01 STAR ASSET SECURITY LLC CONVENTION CENTER CONVENTION CENTER RENOVATIONS/UPGRADES BUILDINGS 134,970.00 Page 146

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 259.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 268.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 343.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 347.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 458.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 465.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 501.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 604.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 605.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 864.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 STARWOOD PROPERTY TRUST INC C00001270633 2016/06/02 DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 C00001268495 2016/05/27 STATE INDUSTRIAL PRODUCTS CORP GENERAL FUND ADMINISTRATIVE SERVICES FACILITIES MANAGEMENT STORES MAINTENANCE OF BUILDINGS, IMPR 3,710.00 STATE OF FLORIDA DEPT OF C00001268594 2016/05/31 ECONOMIC OPPORTUNITY GENERAL FUND COUNTY ADMINISTRATOR ECONOMIC TRADE & TOURISM DEVEL AID TO PRIVATE ORGANIZATIONS 804.32 OTHER POST EMPLOYMENT BENEFITS- E00000137144 2016/06/02 STAUB, THOMAS L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000137791 2016/06/02 STEINBACH, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00

C00001268466 2016/05/27 STELLA SIGN AND DESIGN LLC GENERAL FUND FAMILY SERVICES NEIGH PRIDE MISC GRANTS IMPROVEMTS TO NON-COUNTY ASSET 3,074.99 C00001269072 2016/06/02 STEPHENS, HINSON WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 75.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 344.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 353.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 384.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 391.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 411.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 454.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 500.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 524.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 530.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 555.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 559.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 569.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 576.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 579.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 585.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 589.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 603.00 Page 147

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 709.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 735.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 745.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 745.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 785.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 785.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 785.00

C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 795.00 C00001269899 2016/06/02 STEPHENSON & MOORE INC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,028.00 OTHER POST EMPLOYMENT BENEFITS- C00001269622 2016/06/02 STEVENS, CAROLE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269946 2016/06/02 STEWART, PATRICIA A MITTIGA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000137459 2016/06/02 STEWART, RANDOLPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138227 2016/06/02 STILLINGER, ELLEN R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001269889 2016/06/02 STONE MILL RUN LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 490.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269889 2016/06/02 STONE MILL RUN LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 596.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269889 2016/06/02 STONE MILL RUN LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 647.00 OTHER POST EMPLOYMENT BENEFITS- C00001269414 2016/06/02 STONE, MARION OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137878 2016/06/02 STONE, PATRICIA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269835 2016/06/02 STONEBRIDGE LANDINGS II LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 235.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 233.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 491.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 530.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 573.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 586.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 666.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 682.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 705.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 709.00 C00001270483 2016/06/02 STONEBRIDGE LANDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 745.00 OTHER POST EMPLOYMENT BENEFITS- E00000137397 2016/06/02 STONER, SHIRLEY A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137099 2016/06/02 STOVER, JOYCE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270095 2016/06/02 STRAKOSHA, ZHANETA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 646.00 STRATEGY AND EXECUTION CORP C00001270141 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000137782 2016/06/02 STRATTON, WILLIAM H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268563 2016/05/27 STRAUBINGER INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 119.70 C00001268563 2016/05/27 STRAUBINGER INC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 2,676.71 OTHER POST EMPLOYMENT BENEFITS- C00001269664 2016/06/02 STRAWBRIDGE, GREGORY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138001 2016/06/02 STRICKLAND, JODY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137159 2016/06/02 STRINGER, BARBARA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137642 2016/06/02 STROBRIDGE, KAREN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 E00000136516 2016/05/27 STRONG, LYNETTE M WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING TOLL CHARGES 11.74 E00000136516 2016/05/27 STRONG, LYNETTE M WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING LOCAL TRAVEL 45.75 Page 148

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136897 2016/06/02 STUART, JO ANN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138181 2016/06/02 SUAREZ, ROBSON D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269824 2016/06/02 SUAVITA, LILIANA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 43.00 C00001269905 2016/06/02 SUBBS, JOHNNIE MAY HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 441.00 OTHER POST EMPLOYMENT BENEFITS- C00001269297 2016/06/02 SUGG, RANCE T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001269980 2016/06/02 SUKHRAM, RUDRANAUTH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 554.00 C00001269980 2016/06/02 SUKHRAM, RUDRANAUTH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 693.00 C00001269980 2016/06/02 SUKHRAM, RUDRANAUTH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 772.00 C00001269980 2016/06/02 SUKHRAM, RUDRANAUTH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 978.00 C00001269980 2016/06/02 SUKHRAM, RUDRANAUTH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,100.00 OTHER POST EMPLOYMENT BENEFITS- E00000138161 2016/06/02 SULLIVAN, DAVID W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136852 2016/06/02 SULLIVAN, IRMA BOWERS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269930 2016/06/02 SUMERSET APARTMENTS LLC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 490.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269930 2016/06/02 SUMERSET APARTMENTS LLC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 590.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269930 2016/06/02 SUMERSET APARTMENTS LLC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 631.00 C00001269930 2016/06/02 SUMERSET APARTMENTS LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 671.00 C00001269930 2016/06/02 SUMERSET APARTMENTS LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 682.00 OTHER POST EMPLOYMENT BENEFITS- E00000137220 2016/06/02 SUMMERS, ROSA T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270147 2016/06/02 SUMMIT XV HOLDINGS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 878.00 C00001268560 2016/05/27 SUN, WEN FANG LIU GENERAL FUND HEALTH SERVICES PRIMARY CARE-MEDICAL CLINIC LEASES-BUILDINGS/STRUCTURES 21,145.12 C00001270509 2016/06/02 SUNBAY NT PARTNERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 473.00 C00001270510 2016/06/02 SUNBAY NT PARTNERS LLC HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 575.00 C00001270510 2016/06/02 SUNBAY NT PARTNERS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 669.00 C00001269757 2016/06/02 SUNCASTLES MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 238.00 C00001269757 2016/06/02 SUNCASTLES MANAGEMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 491.00 SUNSHINE STATE ONE-CALL OF C00001269260 2016/06/02 FLORIDA INC. TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS CONTRACTUAL SERVICES NOT OTHER 1,343.62 C00001270324 2016/06/02 SUNSTATE PROPERTY GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 516.00 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 4.60 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 25.74 C00001268828 2016/06/01 SURFSIDE LUBES LLC DBA FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 40.15 OTHER POST EMPLOYMENT BENEFITS- E00000137447 2016/06/02 SURGEON, SAMUEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001269756 2016/06/02 SURSELY, JAMES E HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001269756 2016/06/02 SURSELY, JAMES E HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 685.00 OTHER POST EMPLOYMENT BENEFITS- E00000137305 2016/06/02 SUTTON, CAROL L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 C00001270185 2016/06/02 SUTTON, IRIS B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,203.00 OTHER POST EMPLOYMENT BENEFITS- E00000137491 2016/06/02 SUTTON, PATRICK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137994 2016/06/02 SUTTON, TIMOTHY LORENZO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136701 2016/06/02 SVORE, FERDINAND L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136979 2016/06/02 SWALINA, LEONARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136747 2016/06/02 SWARM, JOHN F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136817 2016/06/02 SWARTWOOD, JUDITH M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 Page 149

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136807 2016/06/02 SWEARINGEN, CLAYTON L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137783 2016/06/02 SWEATT, RICHARD C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138149 2016/06/02 SWEENEY, EDWARD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269729 2016/06/02 SWEENEY, LAURITA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136991 2016/06/02 SWEENEY, RITA M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137060 2016/06/02 SWEENEY, TIMOTHY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137510 2016/06/02 SWEM, GLEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138000 2016/06/02 SWIFT, MICHAEL L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269510 2016/06/02 SWILLEY, JOHN J III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137259 2016/06/02 SWISHER, RAYMOND EUGENE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137342 2016/06/02 SYKES, KENNETH L. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001268372 2016/05/27 SYMONETTE,MISHKA WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 94.65 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 12.51 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 12.76 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 12.76 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 13.54 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 16.34 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 17.10 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 17.84 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 18.59 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 18.78 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 18.92 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 19.24 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 20.20 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 20.89 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 21.42 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 22.42 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 23.33 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 23.61 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 24.00 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 24.57 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 25.30 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 26.00 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 26.43 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 26.56 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 27.02 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 27.61 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 27.87 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 28.31 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 28.33 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 28.98 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 29.43 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 30.39 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 30.64 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 30.73 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 30.82 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 30.88 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 31.09 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 31.83 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 33.21 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 33.46 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 33.49 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 34.01 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 34.34 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 34.59 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 36.24 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 36.89 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 37.58 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 39.58 Page 150

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 41.09 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 41.60 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 44.23 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 44.46 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 45.74 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 47.79 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 50.08 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 50.08 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 50.50 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 53.73 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 53.88 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 54.23 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 54.62 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 59.18 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 59.50 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 64.75 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 65.12 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 76.68 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 90.41 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 96.87 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 103.68 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 112.44 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 115.20 E00000136488 2016/05/27 SYSCO CENTRAL FLORIDA INC GENERAL FUND FAMILY SERVICES GREAT OAKS VILLAGE FOODandDIETARY 117.79 OTHER POST EMPLOYMENT BENEFITS- E00000137022 2016/06/02 SZIROTNYAK, JOSEPH G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269577 2016/06/02 SZYMONIAK, DOUG OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001269073 2016/06/02 TACTUK, JEFFREY WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00

C00001268554 2016/05/27 TALLAHASSEE COMMUNITY COLLEGE GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT LEASES-BUILDINGS/STRUCTURES 500.00 OTHER POST EMPLOYMENT BENEFITS- E00000138134 2016/06/02 TALLEY, DARLENE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270161 2016/06/02 TALTON, ANGELA F SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,074.00

C00001269212 2016/06/02 TALX CORPORATION DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER ADMIN CONTRACTUAL SERVICES NOT OTHER 997.50

C00001268399 2016/05/27 TAMPA ELECTRIC CO INC (TECO)DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 86.92

C00001268743 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 37.78

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT UTILITIES 37.86

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 85.45

C00001268743 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES UTILITIES 116.64

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES CENTRAL MAINTENANCE DISTRICT UTILITIES 146.48

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 368.42

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 390.50

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 458.01

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 570.36

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 1,357.70

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 3,872.17

C00001268749 2016/06/01 TAMPA ELECTRIC CO INC (TECO)DBA/ GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT UTILITIES 5,374.91 C00001270017 2016/06/02 TATE, SAMPAGUITA HEWITT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 743.00 C00001269754 2016/06/02 TATE, TOMMY L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 986.00 C00001270586 2016/06/02 TAULBEE, JEFF R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,050.00 OTHER POST EMPLOYMENT BENEFITS- E00000136854 2016/06/02 TAUNTON, RICHARD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270278 2016/06/02 TAVAREZ ROSA, ELIAZER SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 728.00 C00001269202 2016/06/02 TAW POWER SYSTEMS INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 31.50 C00001269202 2016/06/02 TAW POWER SYSTEMS INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 787.50 Page 151

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

TAYLOR MORRISON OF FLORIDA, INC.- C00001268349 2016/05/27 ORL SPEC TRUST & AGENCY TAYLOR MORRISON OF FLORIDA INC 123,372.00 OTHER POST EMPLOYMENT BENEFITS- E00000137842 2016/06/02 TAYLOR, CARMEN OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137364 2016/06/02 TAYLOR, JOHN LONEWOLF OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270194 2016/06/02 TAYLOR, KIMBERLY L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 555.00 C00001270610 2016/06/02 TAYLOR, MICHELLE A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,136.00 OTHER POST EMPLOYMENT BENEFITS- C00001269338 2016/06/02 TAYLOR, NATHANIEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269301 2016/06/02 TAYLOR, ORANGIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137042 2016/06/02 TAYLOR, RUTH M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269584 2016/06/02 TAYLOR, VINCENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137790 2016/06/02 TCHEN, JACK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001268578 2016/05/31 TDS CONSTRUCTION, INC. BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 0.20 C00001270178 2016/06/02 TEAM REAL ESTATE MGMT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270178 2016/06/02 TEAM REAL ESTATE MGMT LLC PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 748.00 C00001268472 2016/05/27 TECH CARE X-RAY LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 95.00 C00001268472 2016/05/27 TECH CARE X-RAY LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 95.00 C00001268472 2016/05/27 TECH CARE X-RAY LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 190.00 C00001268472 2016/05/27 TECH CARE X-RAY LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 190.00 C00001268472 2016/05/27 TECH CARE X-RAY LLC GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDICAL SVCS 5,433.20 OTHER POST EMPLOYMENT BENEFITS- C00001269396 2016/06/02 TEGG, GLEN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136667 2016/06/02 TEISSONNIERE, ZAIDA L HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE TOLL CHARGES 3.28 E00000136667 2016/06/02 TEISSONNIERE, ZAIDA L HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 17.08

C00001268490 2016/05/27 TEKSYSTEMS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES DESKTOP SYSTEMS CONTRACT SVC EMPLOY AGENT 4,620.00

C00001268490 2016/05/27 TEKSYSTEMS INC GENERAL FUND INFORMATION SYSTEMS & SERVICES COMPUTING SERVICES CONTRACT SVC EMPLOY AGENT 11,096.00 OTHER POST EMPLOYMENT BENEFITS- E00000137804 2016/06/02 TELFER, VALERIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138091 2016/06/02 TELFER, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137979 2016/06/02 TELLADO, FLOR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137362 2016/06/02 TENUTO, JOHN B JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 Page 152

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 Page 153

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C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 25.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 C00001268494 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 70.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 80.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 85.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 100.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 120.00 C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 150.00

C00001268485 2016/05/27 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 436.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 5.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 Page 154

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C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 10.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 12.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 15.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 20.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 30.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 40.00 C00001268829 2016/06/01 TERMINIX INTERNATIONAL LP DBA GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 80.00 C00001269833 2016/06/02 TERRY, DIONNE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 35.00 E00000136526 2016/05/31 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 309.34 E00000136526 2016/05/31 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES W REG WATER TREAT FAC PH III STRUCT and FAC OTH TH BLDGS 5,879.78 E00000136526 2016/05/31 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 7,226.49 Page 155

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136526 2016/05/31 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES W REG WATER TREAT FAC PH III STRUCT and FAC OTH TH BLDGS 10,501.44 E00000136618 2016/06/02 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 515.59 E00000136618 2016/06/02 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 1,031.18 E00000136618 2016/06/02 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 9,124.03 E00000136618 2016/06/02 TETRA TECH INC WATER UTILITIES SYSTEM UTILITIES EASTERN REGIONAL WSF PH III STRUCT and FAC OTH TH BLDGS 9,778.83 C00001270575 2016/06/02 TEXIDOR, JOANNE VILMA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 52.00 C00001270167 2016/06/02 TF CENTRAL PARK LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,001.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 56.26

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 75.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 75.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 75.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 80.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 80.50

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 80.50

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 86.25

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 100.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 102.36

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 112.52

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 115.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 322.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 402.50

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 425.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 425.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 489.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 560.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 647.50

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 764.75

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,725.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,726.00

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,913.50

C00001268712 2016/05/31 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 2,695.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 44.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 44.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 44.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 44.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 51.18

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 56.26

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 75.00 Page 156

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 90.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 92.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 112.50

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 131.25

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 150.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 425.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 425.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 489.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 489.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 750.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 863.00

C00001268851 2016/06/01 THE DAVEY TREE EXPERT CO CONSTITUTIONAL GAS TAX PUBLIC WORKS MAINTENANCE UNITS CONTRACTUAL SERVICES NOT OTHER 1,500.00 C00001269776 2016/06/02 THE LANDINGS AT TIMBERLEAF LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 344.00 C00001269776 2016/06/02 THE LANDINGS AT TIMBERLEAF LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 415.00 C00001269776 2016/06/02 THE LANDINGS AT TIMBERLEAF LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 C00001269776 2016/06/02 THE LANDINGS AT TIMBERLEAF LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 581.00 C00001269776 2016/06/02 THE LANDINGS AT TIMBERLEAF LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 713.00 C00001268492 2016/05/27 THERMAL TECH INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 60.00 C00001268492 2016/05/27 THERMAL TECH INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 80.00 C00001268492 2016/05/27 THERMAL TECH INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 174.85 C00001268492 2016/05/27 THERMAL TECH INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 508.00 C00001268492 2016/05/27 THERMAL TECH INC GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 952.50 OTHER POST EMPLOYMENT BENEFITS- E00000136821 2016/06/02 THIBEDEAU, ALLEN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000138014 2016/06/02 THILMONY, JOEL E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270583 2016/06/02 THOMAS, BONITA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137176 2016/06/02 THOMAS, CASTEL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137866 2016/06/02 THOMAS, DOUGLAS O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138050 2016/06/02 THOMAS, JAMES EARL JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137030 2016/06/02 THOMAS, MAE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270391 2016/06/02 THOMAS, MARVA HARRIS SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 594.00 C00001270596 2016/06/02 THOMAS, ORVILLE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 572.00 OTHER POST EMPLOYMENT BENEFITS- E00000138191 2016/06/02 THOMAS, PERRY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136742 2016/06/02 THOMAS, ROBERT G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 C00001270246 2016/06/02 THOMAS, ROSIE STARR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 145.00 C00001270600 2016/06/02 THOMAS, TONYA R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION WELFARE VENDOR PAYMENTS 54.00 OTHER POST EMPLOYMENT BENEFITS- C00001269736 2016/06/02 THOMPKINS, RONNIE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 6.48 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 8.41 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 15.00 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 15.00 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 15.70 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 17.64 Page 157

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 24.50 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 24.50 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 77.76 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 85.00 THOMPSON PUMP & MANUFACTURING E00000136588 2016/06/01 CO INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY FLEET MAINTENANCE SUBLET SERVI 85.00 OTHER POST EMPLOYMENT BENEFITS- C00001269595 2016/06/02 THOMPSON, DOROTHY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270288 2016/06/02 THOMPSON, EULYN Y SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,095.00

C00001270325 2016/06/02 THOMPSON, GAYE-ANN MARGUERITA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 743.00 OTHER POST EMPLOYMENT BENEFITS- C00001269288 2016/06/02 THOMPSON, GUY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137393 2016/06/02 THOMPSON, JENNIE S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138228 2016/06/02 THOMPSON, VINCENT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 C00001270027 2016/06/02 THORNTON, MICHAEL LEE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 261.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00 C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES 33RD MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 250.00

C00001268830 2016/06/01 THYSSENKRUPP ELEVATOR CORP GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 270.00 OTHER POST EMPLOYMENT BENEFITS- C00001269698 2016/06/02 TILLMAN, HARVEY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269735 2016/06/02 TILLMAN, KATHLEEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137172 2016/06/02 TILLMAN, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269825 2016/06/02 TIMBER SOUND II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 499.00 C00001269825 2016/06/02 TIMBER SOUND II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 504.00 C00001269825 2016/06/02 TIMBER SOUND II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 520.00 C00001269825 2016/06/02 TIMBER SOUND II LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 776.00 C00001269813 2016/06/02 TIMBER SOUND LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 414.00 C00001269813 2016/06/02 TIMBER SOUND LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 536.00 C00001269813 2016/06/02 TIMBER SOUND LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269813 2016/06/02 TIMBER SOUND LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,370.00 000000014662 2016/06/01 TIMOTHEE,GARRY G WATER UTILITIES SYSTEM (37.70) OTHER POST EMPLOYMENT BENEFITS- E00000137000 2016/06/02 TINDAL, CAMMIE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00

E00000136638 2016/06/02 TINDALE-OLIVER & ASSOCIATES INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS ADMINISTRATION/PLANNING DEPT CONTRACTUAL SERVICES NOT OTHER 541.75

E00000136638 2016/06/02 TINDALE-OLIVER & ASSOCIATES INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS ADMINISTRATION/PLANNING DEPT CONTRACTUAL SERVICES NOT OTHER 553.20

E00000136638 2016/06/02 TINDALE-OLIVER & ASSOCIATES INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS ADMINISTRATION/PLANNING DEPT CONTRACTUAL SERVICES NOT OTHER 2,340.00 OTHER POST EMPLOYMENT BENEFITS- E00000137514 2016/06/02 TINGLING, GLENN R OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 51.00 C00001270632 2016/06/02 TODD M HOEPKER PA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 734.00 C00001268789 2016/06/01 TOHOPEKALIGA WATER AUTHORITY WATER UTILITIES SYSTEM UTILITIES ALTERNATE WATER SUPPLY STRUCT and FAC OTH TH BLDGS 4,626.60 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION RECLAIMED C00001269090 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WATER PURCHASED WATER 240.59 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION RECLAIMED C00001269090 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WATER PURCHASED WATER 295.12 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269091 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 1,403.51 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269091 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 1,449.19 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269089 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 1,820.49 TOHOPEKALIGA WATER AUTHORITY WATER RECLAMATION TREATMENT PAYMENTS TO OTHER C00001269089 2016/06/02 DBA WATER UTILITIES SYSTEM UTILITIES WEST GOVERNMENTAL 2,450.35 Page 158

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137658 2016/06/02 TOLBERT, DEEAVELYON E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269691 2016/06/02 TOMASZEWSKI, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137407 2016/06/02 TOMLINSON, ROY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138162 2016/06/02 TOMPKINS, THOMAS B III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 132.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 423.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 457.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00

C00001269770 2016/06/02 TOMPKINS/FOX HOLLOW LIMITED DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 857.00 OTHER POST EMPLOYMENT BENEFITS- C00001269667 2016/06/02 TOPPER, MICHAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001268508 2016/05/27 TOPTALENT STAFFING LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS PLANS COORDINATION-BUILDING CONTRACT SVC EMPLOY AGENT 165.84 C00001268508 2016/05/27 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACT SVC EMPLOY AGENT 397.20 ENVIRONMENTAL PROTECTION C00001268508 2016/05/27 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACT SVC EMPLOY AGENT 1,028.63 ENVIRONMENTAL PROTECTION C00001268484 2016/05/27 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACT SVC EMPLOY AGENT 1,083.49 C00001268508 2016/05/27 TOPTALENT STAFFING LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS PLANS COORDINATION-BUILDING CONTRACT SVC EMPLOY AGENT 8,349.22 C00001268709 2016/05/31 TOPTALENT STAFFING LLC WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT CONTRACT SVC EMPLOY AGENT 628.90 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT CONTRACT SVC EMPLOY AGENT 38.35 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES EAST MAINTENANCE DISTRICT CONTRACT SVC EMPLOY AGENT 46.14

C00001269164 2016/06/02 TOPTALENT STAFFING LLC 911 FEE INFORMATION SYSTEMS & SERVICES 911 FEES CONTRACT SVC EMPLOY AGENT 264.80 C00001269241 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACT SVC EMPLOY AGENT 264.80 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT CONTRACT SVC EMPLOY AGENT 308.74 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACT SVC EMPLOY AGENT 381.17 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES SPECIAL MAINTENANCE SVCS UNIT CONTRACT SVC EMPLOY AGENT 458.60 C00001269205 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS ADMINISTRATION/ZONING DEPT CONTRACT SVC EMPLOY AGENT 521.33 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT CONTRACT SVC EMPLOY AGENT 567.22 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT CONTRACT SVC EMPLOY AGENT 574.40 C00001269241 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE CONTRACT SVC EMPLOY AGENT 574.40 C00001269241 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE CONTRACT SVC EMPLOY AGENT 574.40 C00001269254 2016/06/02 TOPTALENT STAFFING LLC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES CONTRACT SVC EMPLOY AGENT 574.40 C00001269268 2016/06/02 TOPTALENT STAFFING LLC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE CONTRACT SVC EMPLOY AGENT 620.63

C00001269164 2016/06/02 TOPTALENT STAFFING LLC 911 FEE INFORMATION SYSTEMS & SERVICES 911 FEES CONTRACT SVC EMPLOY AGENT 662.00 C00001269216 2016/06/02 TOPTALENT STAFFING LLC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS COM DEV ADM CONTRACT SVC EMPLOY AGENT 662.00 C00001269216 2016/06/02 TOPTALENT STAFFING LLC COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS COM DEV ADM CONTRACT SVC EMPLOY AGENT 662.00 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT CONTRACT SVC EMPLOY AGENT 662.00 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES REAL ESTATE MGNT CONTRACT SVC EMPLOY AGENT 662.00 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS CONTRACT SVC EMPLOY AGENT 662.00 C00001269254 2016/06/02 TOPTALENT STAFFING LLC WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MAINT CONTRACT SVC EMPLOY AGENT 662.00 C00001269268 2016/06/02 TOPTALENT STAFFING LLC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE CONTRACT SVC EMPLOY AGENT 662.00 C00001269268 2016/06/02 TOPTALENT STAFFING LLC TRANSPORTATION TRUST PUBLIC WORKS FISCAL & ADMINISTRATIVE CONTRACT SVC EMPLOY AGENT 662.00 ENVIRONMENTAL PROTECTION C00001269241 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACT SVC EMPLOY AGENT 1,056.06 C00001269205 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DEVELOPMENT SERVICES CONTRACT SVC EMPLOY AGENT 1,324.00 C00001269223 2016/06/02 TOPTALENT STAFFING LLC GENERAL FUND ADMINISTRATIVE SERVICES PURCHASING & CONTRACTS CONTRACT SVC EMPLOY AGENT 1,530.88 C00001269241 2016/06/02 TOPTALENT STAFFING LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS PLANS COORDINATION-BUILDING CONTRACT SVC EMPLOY AGENT 8,669.42 OTHER POST EMPLOYMENT BENEFITS- C00001269561 2016/06/02 TORANZO, NOEMI OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 C00001269995 2016/06/02 TORRES, GABRIEL SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 505.00 OTHER POST EMPLOYMENT BENEFITS- E00000138079 2016/06/02 TORRES, JOSE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269306 2016/06/02 TORRES, RAFAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001269952 2016/06/02 TORRES, ROBERTO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 678.00 C00001269952 2016/06/02 TORRES, ROBERTO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 876.00 Page 159

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137294 2016/06/02 TORRES- GILARDI, AIDA OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 33.00 TOSHIBA BUSINESS SOLUTIONS USA C00001268474 2016/05/27 INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE MAINTENANCE OF EQUIPMENT 28.73 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST MAINTENANCE OF EQUIPMENT 79.88 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST MAINTENANCE OF EQUIPMENT 82.41 TOSHIBA BUSINESS SOLUTIONS USA C00001268474 2016/05/27 INC GENERAL FUND FAMILY SERVICES COMMUNITY ACTION OFFICE RENTAL OF EQUIPMENT 104.94 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST MAINTENANCE OF EQUIPMENT 108.32 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST RENTAL OF EQUIPMENT 216.16 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST RENTAL OF EQUIPMENT 216.16 TOSHIBA BUSINESS SOLUTIONS USA WATER RECLAMATION TREATMENT C00001268520 2016/05/27 INC WATER UTILITIES SYSTEM UTILITIES WEST MAINTENANCE OF EQUIPMENT 530.37 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS INMATE FISCAL OPERATIONS MAINTENANCE OF EQUIPMENT 14.63 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS COMMUNITY CORRECTIONS ADMIN MAINTENANCE OF EQUIPMENT 28.59 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS ALT COMM SVC MAINTENANCE OF EQUIPMENT 29.11 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS GENESIS FACILITY MAINTENANCE OF EQUIPMENT 33.79 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS INMATE FISCAL OPERATIONS RENTAL OF EQUIPMENT 87.07 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS COMMUNITY CORRECTIONS ADMIN RENTAL OF EQUIPMENT 87.07 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS ALT COMM SVC RENTAL OF EQUIPMENT 87.07 TOSHIBA BUSINESS SOLUTIONS USA C00001268663 2016/05/31 INC GENERAL FUND CORRECTIONS GENESIS FACILITY RENTAL OF EQUIPMENT 87.07 TOSHIBA BUSINESS SOLUTIONS USA C00001268658 2016/05/31 INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE RENTAL OF EQUIPMENT 238.31 TOSHIBA BUSINESS SOLUTIONS USA C00001268658 2016/05/31 INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE RENTAL OF EQUIPMENT 238.31 TOSHIBA BUSINESS SOLUTIONS USA C00001268802 2016/06/01 INC GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES MAINTENANCE OF EQUIPMENT 4.27 TOSHIBA BUSINESS SOLUTIONS USA CITIZEN'S COMMISSION FOR C00001268801 2016/06/01 INC GENERAL FUND FAMILY SERVICES CHILDREN MAINTENANCE OF EQUIPMENT 19.47 TOSHIBA BUSINESS SOLUTIONS USA CITIZEN'S COMMISSION FOR C00001268801 2016/06/01 INC GENERAL FUND FAMILY SERVICES CHILDREN MAINTENANCE OF EQUIPMENT 33.12 TOSHIBA BUSINESS SOLUTIONS USA C00001268802 2016/06/01 INC GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES MAINTENANCE OF EQUIPMENT 146.57 TOSHIBA BUSINESS SOLUTIONS USA C00001268802 2016/06/01 INC GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES RENTAL OF EQUIPMENT 216.16 TOSHIBA BUSINESS SOLUTIONS USA CITIZEN'S COMMISSION FOR C00001268801 2016/06/01 INC GENERAL FUND FAMILY SERVICES CHILDREN RENTAL OF EQUIPMENT 217.91 TOSHIBA BUSINESS SOLUTIONS USA C00001268802 2016/06/01 INC GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES RENTAL OF EQUIPMENT 295.02 TOSHIBA BUSINESS SOLUTIONS USA C00001268802 2016/06/01 INC GENERAL FUND FAMILY SERVICES ADMIN COOP EXTENSION SERVICES MAINTENANCE OF EQUIPMENT 301.37 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 0.01 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 8.10 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 52.65 TOSHIBA BUSINESS SOLUTIONS USA C00001269210 2016/06/02 INC GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/BEN & WELL MAINTENANCE OF EQUIPMENT 55.65 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 228.42 TOSHIBA BUSINESS SOLUTIONS USA C00001269210 2016/06/02 INC GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/BEN & WELL RENTAL OF EQUIPMENT 285.54 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE RENTAL OF EQUIPMENT 285.54 TOSHIBA BUSINESS SOLUTIONS USA C00001269234 2016/06/02 INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE RENTAL OF EQUIPMENT 285.54 Page 160

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

TOSHIBA BUSINESS SOLUTIONS USA C00001269210 2016/06/02 INC GENERAL FUND OFFICE OF ACCOUNTABILITY HUMAN RESOURCE/BEN & WELL MAINTENANCE OF EQUIPMENT 355.01 OTHER POST EMPLOYMENT BENEFITS- C00001269524 2016/06/02 TOSSAS, CARMEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137177 2016/06/02 TOWLE, MARGARET A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 TOWNCENTER TERRACE C00001270236 2016/06/02 APARTMENTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 708.00 OTHER POST EMPLOYMENT BENEFITS- E00000136715 2016/06/02 TOWNSEND, FRANKLIN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS SYSTEMS 35.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS SYSTEMS 97.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 175.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 485.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 826.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS SYSTEMS 912.00 MAINTENANCE OF ROADWAY C00001268646 2016/05/31 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS REHAB EXISTING RDWYS C/W SYSTEMS 4,560.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 274.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 615.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 776.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 1,024.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 1,212.00 C00001268787 2016/06/01 TRAFFIC CONTROL DEVICES INC LOCAL OPTION GAS TAX PUBLIC WORKS SIGNAL INSTALLATION C/W TRAFFIC LIGHTS AND OTHER SAFET 3,579.00 E00000136538 2016/05/31 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.20 E00000136538 2016/05/31 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.19 E00000136538 2016/05/31 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 22.77 E00000136538 2016/05/31 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 78.24 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.51 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.48 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.88 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.36 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.40 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 3.66 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 4.32 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.04 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 5.12 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.18 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 6.35 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.32 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.89 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.90 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.90 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 7.90 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 9.56 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.00 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.00 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 12.20 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.37 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.41 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 19.30 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.63 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 27.63 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 29.56 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 30.40 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.88 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 35.21 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 39.04 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 43.94 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 45.66 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 47.82 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 57.92 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 58.98 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 61.00 Page 161

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 77.84 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 82.66 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 87.84 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 104.25 E00000136589 2016/06/01 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 840.00 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 0.28 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.50 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 1.51 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.20 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 2.52 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 16.37 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 18.54 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 31.60 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 37.74 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 45.54 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 83.00 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 87.23 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 87.90 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 92.90 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 96.85 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 167.60 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 177.00 E00000136635 2016/06/02 TRAIL SAW & MOWER SERVICE INC FLEET MANAGEMENT DEPT ADMINISTRATIVE SERVICES SUPPLY MATERIALS FOR FLEET MAINTENANC 189.50 C00001270365 2016/06/02 TRALEE CRICKET CLUB LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 373.00 C00001270365 2016/06/02 TRALEE CRICKET CLUB LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270365 2016/06/02 TRALEE CRICKET CLUB LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 593.00 C00001270365 2016/06/02 TRALEE CRICKET CLUB LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 633.00 OTHER POST EMPLOYMENT BENEFITS- C00001269496 2016/06/02 TRAMER, DOUGLAS K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001270203 2016/06/02 TRAN, NGA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,005.00 C00001270599 2016/06/02 TRAN, VY QUOC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 620.00 C00001270431 2016/06/02 TRAN, YEN T THU SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,370.00 C00001268373 2016/05/27 TRAN,SUONG WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 135.01 C00001269219 2016/06/02 TRANE US INC GENERAL FUND ADMINISTRATIVE SERVICES WEST MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 960.00

C00001268537 2016/05/27 TRANSCRIPTION SOUTH INC GENERAL FUND HEALTH SERVICES MEDICAL CONTRACTUAL SERVICES NOT OTHER 41.34 TRANSPORTATION CONTROL C00001269156 2016/06/02 SYSTEMS INC TRANSPORTATION TRUST PUBLIC WORKS TRAFFIC SIGNALS MATERIALS FOR CONSTRUCTION AND 4,676.70 MAINTENANCE OF ROADWAY C00001269264 2016/06/02 TRAVIS RESMONDO SOD INC LOCAL OPTION GAS TAX PUBLIC WORKS STORMWATER REHABILITATION SYSTEMS 4,589.46 OTHER POST EMPLOYMENT BENEFITS- E00000136810 2016/06/02 TRIMMER, CHARLES R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137104 2016/06/02 TRINIDAD, JOSE M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269281 2016/06/02 TRIPP, JAMES E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137736 2016/06/02 TRIPP, JAMES STEPHEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269560 2016/06/02 TRIPP, SHARON L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270066 2016/06/02 TROCHE, TULIO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 701.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 35.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 75.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 100.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 150.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 2,983.00 C00001268698 2016/05/31 TRUGREEN LP DBA/ CONVENTION CENTER CONVENTION CENTER FACILITY MAINTENANCE MAINTENANCE OF BUILDINGS, IMPR 5,053.00 C00001270484 2016/06/02 TSAI, SHIU-LIN S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 464.00 OTHER POST EMPLOYMENT BENEFITS- E00000137383 2016/06/02 TUBBS, BONNY C OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 39.00

E00000136519 2016/05/27 TUNNELL, LARRY GENE WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MANAGEMENT TOLL CHARGES 13.58

E00000136519 2016/05/27 TUNNELL, LARRY GENE WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION MANAGEMENT LOCAL TRAVEL 47.57 OTHER POST EMPLOYMENT BENEFITS- E00000138182 2016/06/02 TURNBULL, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137196 2016/06/02 TURNER, JANICE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000138183 2016/06/02 TURNER, KEVIN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 Page 162

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000138062 2016/06/02 TURNER, TERRI JO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269820 2016/06/02 TURNER, VIRGINIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,000.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 293.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 308.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 325.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 340.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 506.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 532.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 569.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 607.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 622.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 715.00 C00001269814 2016/06/02 TWC EIGHTY EIGHT LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 2,014.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 148.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 471.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 542.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 572.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 576.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 583.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 619.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 691.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 790.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 813.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 839.00 C00001269846 2016/06/02 TWC EIGHTY SEVEN LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,492.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 417.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 442.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 536.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 579.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 585.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001269826 2016/06/02 TWC NINETY ONE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,108.00

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 40.00

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 40.00

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 70.47

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 80.00

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 182.18

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 182.18

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 200.00

E00000136501 2016/05/27 TWC SERVICES INC CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER FOOD SERVICE MAINTENANCE OF BUILDINGS, IMPR 837.17 E00000136655 2016/06/02 TWC SERVICES INC WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES MAINTENANCE OF EQUIPMENT 1,095.00 C00001269840 2016/06/02 TWC SEVENTY THREE LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 367.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 134.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 504.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 548.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 576.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 650.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 853.00 C00001269927 2016/06/02 TWC TWENTY TWO LTD DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,020.00

C00001269884 2016/06/02 TWEED - THOMPSON, BERNADETTE A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 363.00 C00001269982 2016/06/02 TWEED, PEARL S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 298.00 OTHER POST EMPLOYMENT BENEFITS- E00000136770 2016/06/02 TYRE, LORAN O OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137549 2016/06/02 TYREE, MARGARET GAIL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137081 2016/06/02 TYSON, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 163

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- C00001269571 2016/06/02 TYSZKO, MIKE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 C00001270457 2016/06/02 TZADIK ACQUISITIONS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 392.00 C00001270457 2016/06/02 TZADIK ACQUISITIONS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001270457 2016/06/02 TZADIK ACQUISITIONS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 700.00 C00001270457 2016/06/02 TZADIK ACQUISITIONS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 759.00 OTHER POST EMPLOYMENT BENEFITS- E00000137911 2016/06/02 UJCIC, RUDOLPH M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137431 2016/06/02 ULCICKAS, MARGARET A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269543 2016/06/02 ULRICH, NANCY F OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- C00001269279 2016/06/02 ULRICH, RICHARD L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 ULTRA DEVELOPMENT REALTY GROUP C00001270424 2016/06/02 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 800.00 OTHER POST EMPLOYMENT BENEFITS- E00000137958 2016/06/02 UNDERHILL, MARK A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136946 2016/06/02 UNETICH, ANTHONY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269305 2016/06/02 UNGARO, CARMON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001268400 2016/05/27 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE POSTAGE and MESSENGER SVCS 28.35 C00001268400 2016/05/27 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE FINANCIAL SERVICES POSTAGE and MESSENGER SVCS 38.02 C00001268400 2016/05/27 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA POSTAGE and MESSENGER SVCS 65.88 C00001268670 2016/05/31 UNITED PARCEL SERVICE WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS POSTAGE and MESSENGER SVCS 13.70 C00001268823 2016/06/01 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE VEHICLE MAINTENANCE POSTAGE and MESSENGER SVCS 8.57 C00001268823 2016/06/01 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE SCBA POSTAGE and MESSENGER SVCS 22.15 C00001268823 2016/06/01 UNITED PARCEL SERVICE OC FIRE PROT & EMS/MSTU FIRE - RESCUE FINANCIAL SERVICES POSTAGE and MESSENGER SVCS 37.23 C00001269885 2016/06/02 UNITED REALTY SVCS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 749.00 C00001269270 2016/06/02 UNITED STATES POSTAL SERVICE WATER UTILITIES SYSTEM UTILITIES FISCAL & CUSTOMER SERVICE POSTAGE and MESSENGER SVCS 215.00 OTHER POST EMPLOYMENT BENEFITS- C00001269619 2016/06/02 UNITED STATES TREASURY RE: OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 UNIVERSITY OF CENTRAL FL C00001269263 2016/06/02 RESEARCH FOUNDATION INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER MEDICAL SVCS 150.00 UNIVERSITY OF CENTRAL FL C00001269263 2016/06/02 RESEARCH FOUNDATION INC GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER MEDICAL SVCS 300.00 ENVIRONMENTAL PROTECTION C00001268839 2016/06/01 UNIVERSITY OF SOUTH FLORIDA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF SOFTWARE LICENSING SUPPORT FEE 16,250.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 100.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 200.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 350.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 350.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 350.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 400.00 Page 164

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 400.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 400.00

C00001269222 2016/06/02 UP SYSTEMS INC GENERAL FUND ADMINISTRATIVE SERVICES DOWNTOWN MAINTENANCE DISTRICT MAINTENANCE OF BUILDINGS, IMPR 500.00 C00001269773 2016/06/02 UPG MANAGEMENT SERVICES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 399.00 OTHER POST EMPLOYMENT BENEFITS- C00001269431 2016/06/02 UPSON, ERNEST L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 323.00 C00001270349 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 374.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 399.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 547.00 C00001270349 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 556.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 621.00 C00001270350 2016/06/02 UPTOWN MAITLAND PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 684.00 C00001270525 2016/06/02 US 1844672 ONTARION INC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00

C00001268478 2016/05/27 US WATER SERVICES CORPORATION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 147.86

C00001268478 2016/05/27 US WATER SERVICES CORPORATION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 594.66

C00001268478 2016/05/27 US WATER SERVICES CORPORATION OC FIRE PROT & EMS/MSTU FIRE - RESCUE FACILITIES MAINTENANCE OF BUILDINGS, IMPR 594.66

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) BASS LK COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 38.80

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC LAKE ANDERSON WATER MGT. - 290 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 40.27

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC LAKE LAGRANGE MSBU DIST # 0285 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 67.90

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC LAKE ANDERSON WATER MGT. - 290 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 77.60 ENVIRONMENTAL PROTECTION E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 87.30 LAKE FLOY LAKE MAINTENANCE E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC DISTRICT 294 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 97.00

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK KILLARNEY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 329.80

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK SUE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 789.12

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 843.90

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK HOLDEN COMM, ENVIRON AND DEVEL SVCS LAKE HOLDEN DISTRICT CONTRACTUAL SERVICES NOT OTHER 970.00

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 1,057.30 ENVIRONMENTAL PROTECTION E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 1,076.70

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK HOLDEN COMM, ENVIRON AND DEVEL SVCS LAKE HOLDEN DISTRICT CONTRACTUAL SERVICES NOT OTHER 1,104.24

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(NON-TAX) LK PEARL COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 1,120.08

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC WATER & NAV-LK WINDERMERE COMM, ENVIRON AND DEVEL SVCS WINDERMERE LAKE DISTRICT CONTRACTUAL SERVICES NOT OTHER 1,241.60

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 1,324.80

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC A/W(TAX) LK HOLDEN COMM, ENVIRON AND DEVEL SVCS LAKE HOLDEN DISTRICT CONTRACTUAL SERVICES NOT OTHER 1,519.92

E00000136503 2016/05/27 USA SERVICES OF FLORIDA INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 8,013.36

E00000136598 2016/06/01 USA SERVICES OF FLORIDA INC LAKE ANDERSON WATER MGT. - 290 COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 40.27

E00000136598 2016/06/01 USA SERVICES OF FLORIDA INC A/W(TAX) LK SUE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 653.52

E00000136598 2016/06/01 USA SERVICES OF FLORIDA INC A/W(NON-TAX) LK PEARL COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 830.40

E00000136598 2016/06/01 USA SERVICES OF FLORIDA INC A/W(TAX) LK JESSAMINE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 978.48 Page 165

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136598 2016/06/01 USA SERVICES OF FLORIDA INC WATER & NAV-LK CONWAY COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 5,755.92

E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC LAKE ODELL MSBU COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 29.10

E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC A/W(TAX) LK SUE COMM, ENVIRON AND DEVEL SVCS LAKE DISTRICTS CONTRACTUAL SERVICES NOT OTHER 29.10 ENVIRONMENTAL PROTECTION E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 87.30 ENVIRONMENTAL PROTECTION E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 320.10 ENVIRONMENTAL PROTECTION E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 388.00 ENVIRONMENTAL PROTECTION E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 417.10 ENVIRONMENTAL PROTECTION E00000136652 2016/06/02 USA SERVICES OF FLORIDA INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS DIVISION-GF CONTRACTUAL SERVICES NOT OTHER 475.30 MAINTENANCE OF ROADWAY E00000136660 2016/06/02 USA SERVICES OF FLORIDA INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 12,724.16 MAINTENANCE OF ROADWAY E00000136660 2016/06/02 USA SERVICES OF FLORIDA INC TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS SYSTEMS 16,814.22

E00000136518 2016/05/27 USHKOWITZ, ERIC G GENERAL FUND COUNTY ADMINISTRATOR ECONOMIC TRADE & TOURISM DEVEL OUT OF COUNTY TRAVEL 77.25 OTHER POST EMPLOYMENT BENEFITS- E00000137559 2016/06/02 VALCARCEL, EVELYN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00

C00001268661 2016/05/31 VALENCIA COMMUNITY COLLEGE DBA LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS TRAINING AND EDUCATIONAL COST 1,040.00

C00001268661 2016/05/31 VALENCIA COMMUNITY COLLEGE DBA LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS TRAINING AND EDUCATIONAL COST 1,495.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 391.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 405.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 533.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 586.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 705.00 VALENCIA TRACE OF ORLANDO LTD C00001269906 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 754.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 260.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 416.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 498.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 499.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 502.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 519.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 525.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 554.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 559.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 613.00 Page 166

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 722.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,080.00 VALENCIA VILLAGE PARTNERS LTD C00001269847 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,211.00 OTHER POST EMPLOYMENT BENEFITS- E00000136920 2016/06/02 VALENTI, ALAN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270319 2016/06/02 VALENTIN, JANNETTESY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 170.00 E00000136513 2016/05/27 VALENTIN, TONY LAW ENFORCE EDUC-CORRECTIONS CORRECTIONS LAW ENFORC EDUC - CORRECTIONS OUT OF COUNTY TRAVEL 70.00 OTHER POST EMPLOYMENT BENEFITS- C00001269656 2016/06/02 VALIMONT, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001270338 2016/06/02 VALLES, ELIZA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 64.00 OTHER POST EMPLOYMENT BENEFITS- E00000137647 2016/06/02 VALYOU, ROBERT E JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269587 2016/06/02 VAN BROEKHOVEN, PATRICIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137366 2016/06/02 VAN HOOSE, RONALD B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270144 2016/06/02 VAN IDERSTINE, RICHARD L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 300.00 C00001268644 2016/05/31 VANASSE HANGEN BRUSTLIN INC TRANSPORTATION TRUST PUBLIC WORKS PEDESTRIAN SAFETY PROGRAM ROADS-COLLECTOR/ARTERIAL 16,354.75

C00001269160 2016/06/02 VANASSE HANGEN BRUSTLIN INC DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS TRANSP PROJECT PLANNING CONTRACTUAL SERVICES NOT OTHER 1,984.84 OTHER POST EMPLOYMENT BENEFITS- E00000138207 2016/06/02 VANEK, DEBORAH K OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 C00001269086 2016/06/02 VANLANEN, RICH GENERAL FUND COMM, ENVIRON AND DEVEL SVCS PLANNING 1,713.00 000000014672 2016/06/01 VANTASSELL,JOANNE WATER UTILITIES SYSTEM (28.81) C00001270625 2016/06/02 VARELA, FRANCISCO SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 2,619.00 OTHER POST EMPLOYMENT BENEFITS- E00000137024 2016/06/02 VARGAS, ALONSO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269585 2016/06/02 VARGAS, FELIX A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137073 2016/06/02 VAUGHN, DOUGLAS D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137086 2016/06/02 VAUGHN, YVETTE P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 C00001270552 2016/06/02 VAVA D CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,150.00 OTHER POST EMPLOYMENT BENEFITS- E00000136727 2016/06/02 VAZQUEZ, ANGEL C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269444 2016/06/02 VAZQUEZ, FLOR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137023 2016/06/02 VAZQUEZ, MARIO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138063 2016/06/02 VAZQUEZ, PEDRO N OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001269074 2016/06/02 VAZQUEZSANTANA, JUAN WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 347.55 C00001270254 2016/06/02 VEGA, DANNY B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 547.00 OTHER POST EMPLOYMENT BENEFITS- E00000138106 2016/06/02 VEGA, WILFREDO OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269469 2016/06/02 VEGLUCCI, JOSEPH T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000138133 2016/06/02 VELASQUEZ, ARNOLDO D J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269990 2016/06/02 VELASQUEZ, PATRICIA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 18.00 C00001270260 2016/06/02 VELAZQUEZ, ELAINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 106.00 C00001270543 2016/06/02 VELAZQUEZ, IRIS S SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 5.00 C00001270422 2016/06/02 VELEZ DAY, ANAROSA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 781.00 OTHER POST EMPLOYMENT BENEFITS- E00000138065 2016/06/02 VELEZ, LUIS M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000138150 2016/06/02 VELEZ, VICTOR M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269076 2016/06/02 VELEZSANTIAGO, NOEL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 50.00 C00001269075 2016/06/02 VELEZSANTIAGO, NOEL WORK RELEASE TRUST DEPOS FROM INDIV-MANUAL ACCT 723.18 C00001270541 2016/06/02 VENUE INVESTMENTS 1 LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,046.00 C00001270478 2016/06/02 VENUS US LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,225.00 C00001270478 2016/06/02 VENUS US LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,266.00 OTHER POST EMPLOYMENT BENEFITS- C00001269324 2016/06/02 VERBA, JOSEPH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 VERIZON WIRELESS PERSONAL C00001268616 2016/05/31 COMMUNICATIONS LP DBA/ WATER UTILITIES SYSTEM UTILITIES UTILITY ENGINEERING COMMUNICATIONS 465.94 Page 167

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

VERIZON WIRELESS PERSONAL C00001268614 2016/05/31 COMMUNICATIONS LP DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS COMMUNICATIONS 466.05 VERIZON WIRELESS PERSONAL C00001268615 2016/05/31 COMMUNICATIONS LP DBA/ WATER UTILITIES SYSTEM UTILITIES CONSTRUCTION ADMINISTRATION COMMUNICATIONS 2,021.53 VERIZON WIRELESS PERSONAL C00001268804 2016/06/01 COMMUNICATIONS LP DBA/ GENERAL FUND PUBLIC DEFENDER PUB DEFENDER GEN ADMIN COMMUNICATIONS 324.65 VERIZON WIRELESS PERSONAL C00001269249 2016/06/02 COMMUNICATIONS LP DBA/ WATER UTILITIES SYSTEM UTILITIES OPERATIONS SUPPORT COMMUNICATIONS 247.62 VERIZON WIRELESS PERSONAL C00001269249 2016/06/02 COMMUNICATIONS LP DBA/ WATER UTILITIES SYSTEM UTILITIES ADMIN/UTILITIES COMMUNICATIONS 505.76 OTHER POST EMPLOYMENT BENEFITS- E00000138184 2016/06/02 VERNIER, CARY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137120 2016/06/02 VICKERS, DENNIS H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 VICTORIA EQUITIES REALTY & MGMT C00001270117 2016/06/02 CO HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 495.00 C00001270255 2016/06/02 VIEIRA, EDWARD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,000.00 OTHER POST EMPLOYMENT BENEFITS- E00000136909 2016/06/02 VIENS, LEO C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136734 2016/06/02 VIGH, WANDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 199.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 592.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 614.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 675.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 733.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 828.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 925.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 925.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 950.00 C00001270573 2016/06/02 VIKING MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,220.00 C00001270491 2016/06/02 VILELLA, CHRISTINA LORRAINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 128.00 C00001270326 2016/06/02 VILLA INVESTMENT LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 837.00 C00001269798 2016/06/02 VILLAFANE, ROY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 VILLAGE PARK SENIOR HOUSING C00001270368 2016/06/02 PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 362.00 VILLAGE PARK SENIOR HOUSING C00001270368 2016/06/02 PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 432.00 VILLAGE PARK SENIOR HOUSING C00001270368 2016/06/02 PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 468.00 VILLAGE PARK SENIOR HOUSING C00001270368 2016/06/02 PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 VILLAGE PARK SENIOR HOUSING C00001270368 2016/06/02 PARTNERS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137922 2016/06/02 VILLALOBOS, RAFAEL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136740 2016/06/02 VILLANUEVA, JOSE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269287 2016/06/02 VILLARREAL, JESUS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 C00001270455 2016/06/02 VILSON, TAQUARENA ROCKELLE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 53.00 C00001269981 2016/06/02 VINAS, SANDRA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 555.00 E00000136672 2016/06/02 VINCENT, DANY HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 10.01 E00000136672 2016/06/02 VINCENT, DANY HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 47.17 E00000136672 2016/06/02 VINCENT, DANY HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 47.44 OTHER POST EMPLOYMENT BENEFITS- E00000137010 2016/06/02 VINCIGUERRA, JAMES W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270140 2016/06/02 VIRANI ANWAR A SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 666.00 OTHER POST EMPLOYMENT BENEFITS- E00000137805 2016/06/02 VIRGILIO, LUIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136783 2016/06/02 VIRGILIO, NORMA I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270121 2016/06/02 VIRTUAL OFFICE CONSULTANTS LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00

E00000136542 2016/05/31 VISIUM RESOURCES INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS INFORMATION SERVICES CONTRACTUAL SERVICES NOT OTHER 2,851.20

E00000136585 2016/06/01 VISIUM RESOURCES INC WATER UTILITIES SYSTEM UTILITIES UTIL GIS MIGRATION TO ESRI CONTRACTUAL SERVICES NOT OTHER 231.75

E00000136593 2016/06/01 VISIUM RESOURCES INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS INFORMATION SERVICES CONTRACTUAL SERVICES NOT OTHER 2,797.74 Page 168

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

E00000136663 2016/06/02 VISIUM RESOURCES INC TRANSPORTATION TRUST PUBLIC WORKS INVEST-CONTRACT LABOR CONTRACT SVC EMPLOY AGENT 849.60 C00001270051 2016/06/02 VISTA REALTY INVESTMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 624.00 C00001270051 2016/06/02 VISTA REALTY INVESTMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 836.00 C00001270051 2016/06/02 VISTA REALTY INVESTMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,021.00 C00001270051 2016/06/02 VISTA REALTY INVESTMENT INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,238.00 C00001270059 2016/06/02 VIVES, MARITZA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 164.00 OTHER POST EMPLOYMENT BENEFITS- E00000137943 2016/06/02 VLAS, DANIEL W OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137267 2016/06/02 VON WALDNER, GEORGE E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137980 2016/06/02 VONMUTIUS, JOHN K JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000136935 2016/06/02 VOSS, KAREN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 VS INTERNATIONAL RENTAL C00001270535 2016/06/02 PROPERTIES LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 734.00 C00001270577 2016/06/02 VU, TONY LAM SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 949.00 000000014682 2016/06/01 VU,TAN VAN WATER UTILITIES SYSTEM (74.09) WATER RECLAMATION TREATMENT C00001268516 2016/05/27 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES EAST MAINTENANCE OF BUILDINGS, IMPR 177.66 WATER RECLAMATION TREATMENT C00001268516 2016/05/27 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES EAST MAINTENANCE OF BUILDINGS, IMPR 237.12 WATER RECLAMATION TREATMENT C00001268702 2016/05/31 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST MISCELLANEOUS OPERATING SUPPLI 12.80 WATER RECLAMATION TREATMENT C00001268702 2016/05/31 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST MISCELLANEOUS OPERATING SUPPLI 21.60 WATER RECLAMATION TREATMENT C00001268702 2016/05/31 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST MISCELLANEOUS OPERATING SUPPLI 35.36 WATER RECLAMATION TREATMENT C00001268702 2016/05/31 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST MISCELLANEOUS OPERATING SUPPLI 71.84 WATER RECLAMATION TREATMENT C00001268702 2016/05/31 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WEST TOOLSandSMALL IMPLEMENTS 104.08 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF BUILDINGS, IMPR 16.05 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 29.72 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS TOOLSandSMALL IMPLEMENTS 30.93 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS TOOLSandSMALL IMPLEMENTS 38.73

C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS MISCELLANEOUS OPERATING SUPPLI 72.60 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 79.54 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 104.36 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 157.20

C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MISCELLANEOUS OPERATING SUPPLI 157.38 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES FIELD SERVICES TRANSMISSIONS TOOLSandSMALL IMPLEMENTS 164.73 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 180.08 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION TOOLSandSMALL IMPLEMENTS 255.59 C00001268812 2016/06/01 W W GRAINGER INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER PRODUCTION MAINTENANCE OF EQUIPMENT 366.30 OTHER POST EMPLOYMENT BENEFITS- E00000137208 2016/06/02 WADDELL, SHIRLEY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269649 2016/06/02 WAGNER, STEVEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137551 2016/06/02 WAITE, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001268467 2016/05/27 WALGREEN COMPANY GENERAL FUND CORRECTIONS MEDICAL SERVICE MEDandSURG SUPPLIES 41.95 OTHER POST EMPLOYMENT BENEFITS- C00001269650 2016/06/02 WALKER, CHARLOTTE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000137511 2016/06/02 WALKER, EDWARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137580 2016/06/02 WALKER, ELAINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000138132 2016/06/02 WALKER, ELBERT H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137512 2016/06/02 WALKER, FRANK R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001269752 2016/06/02 WALKER, INEZ B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 531.00 C00001269752 2016/06/02 WALKER, INEZ B SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 753.00 OTHER POST EMPLOYMENT BENEFITS- C00001269614 2016/06/02 WALKER, JEROME OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137080 2016/06/02 WALKER, JESSE L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 Page 169

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137652 2016/06/02 WALKER, MICHAEL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000138229 2016/06/02 WALKER, MICHAEL T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000138231 2016/06/02 WALKER, PATRICIA A OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269651 2016/06/02 WALKER, WILLIAM C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 WALKER-JACKSON , CHARISSE C00001269856 2016/06/02 MICHELE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 517.00 OTHER POST EMPLOYMENT BENEFITS- C00001269329 2016/06/02 WALLACE, ALEX JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137606 2016/06/02 WALLACE, BARBARA C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000136825 2016/06/02 WALLACE, JOANNA A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269671 2016/06/02 WALLACE, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000136876 2016/06/02 WALLS, RONALD D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000137607 2016/06/02 WALLS, RONALD WAYNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138092 2016/06/02 WALTERS, EDWARD H JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269578 2016/06/02 WALTERS, MALITA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270453 2016/06/02 WANG, YONG SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 644.00 OTHER POST EMPLOYMENT BENEFITS- C00001269430 2016/06/02 WANNAMAKER, JAMES B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137096 2016/06/02 WARBINGTON, JOHN D OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- C00001269609 2016/06/02 WARD, CAROL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137028 2016/06/02 WARD, CHARLENE A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269318 2016/06/02 WARD, KEVIN A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000136947 2016/06/02 WARD, ROY I OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000136928 2016/06/02 WARDEN, CHARLES H JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001269911 2016/06/02 WARNER QUINLAN INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 398.00 OTHER POST EMPLOYMENT BENEFITS- E00000136798 2016/06/02 WARREN, DAVID L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137552 2016/06/02 WARREN, KEVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 WASHINGTON STREET FINANCIAL C00001270031 2016/06/02 CORP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 641.00 OTHER POST EMPLOYMENT BENEFITS- C00001269630 2016/06/02 WASHINGTON, EARL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 WASTE MANAGEMENT INC OF C00001267913 2016/06/01 FLORIDA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS UTILITIES (549.95) WASTE MANAGEMENT INC OF C00001267913 2016/06/01 FLORIDA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS UTILITIES (155.83) WASTE MANAGEMENT INC OF C00001267913 2016/06/01 FLORIDA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS UTILITIES (88.81) WASTE MANAGEMENT INC OF C00001267913 2016/06/01 FLORIDA TRANSPORTATION TRUST PUBLIC WORKS MAINTENANCE UNITS UTILITIES (75.85) WASTE MANAGEMENT INC OF C00001269262 2016/06/02 FLORIDA TRANSPORTATION TRUST PUBLIC WORKS STORMWATER MNGT-DRAINAGE UTILITIES 370.12 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 240.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 291.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 422.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 461.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 494.00 Page 170

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VET AFF SUP HOUS(VASH) RENTAL ASSISTANCE PAYMENTS 494.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 548.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 561.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 564.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 569.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 581.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 616.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 650.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 658.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 718.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 726.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 734.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 774.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 813.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 831.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 834.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 852.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 880.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 971.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,055.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,057.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,107.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,329.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,338.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 3,130.00 WATERFORD EAST PARTNERS LTD C00001269854 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 3,586.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 207.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 454.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 475.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 495.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 Page 171

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 895.00 WATERFORD POINTE APARTMENTS C00001269853 2016/06/02 LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 1,635.00 C00001270372 2016/06/02 WATERMARK REALTY INC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 523.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270372 2016/06/02 WATERMARK REALTY INC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 795.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270372 2016/06/02 WATERMARK REALTY INC DBA PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 795.00 WATERMILL COVE HOMEOWNERS C00001269127 2016/06/02 ASSN INC COM AREA WATERMILL COVE-217 COMPTROLLER COMMON AREA MAINT CONTRACTUAL SVC-MSTU 1,914.21 OTHER POST EMPLOYMENT BENEFITS- E00000137995 2016/06/02 WATERS, GREGORY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 16.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 489.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 521.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 528.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 563.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 581.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 648.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 707.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 726.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 752.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 773.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 900.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,135.00 WATERTON NORTHBRIDGE C00001270390 2016/06/02 LEASEHOLD VENTURE LLC DBA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,143.00 OTHER POST EMPLOYMENT BENEFITS- C00001269612 2016/06/02 WATSON, BENNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137999 2016/06/02 WATSON, JOHNNIE L JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137261 2016/06/02 WATTERS, CHARLES M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000137269 2016/06/02 WATTS JR, CLARENCE WILSON OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- C00001269293 2016/06/02 WATTS, ARTHUR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137707 2016/06/02 WATTS, BRIAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 497.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 509.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 584.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 586.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 590.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 800.00 Page 172

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001269819 2016/06/02 WAYNE DENSCH CENTER INC DBA/ PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 RENTAL ASSISTANCE PAYMENTS 1,335.00 OTHER POST EMPLOYMENT BENEFITS- E00000137084 2016/06/02 WEAGRAFF, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269591 2016/06/02 WEATHERS, JAMES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269688 2016/06/02 WEAVER, CARL OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- E00000137737 2016/06/02 WEAVER, PAMELA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- E00000138064 2016/06/02 WEBB, GREGORY A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138080 2016/06/02 WEBB, JOHN T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137996 2016/06/02 WEINBERG, LINDA AKINS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 OTHER POST EMPLOYMENT BENEFITS- E00000137242 2016/06/02 WEINBERG, THOMAS WAYNE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 WEINGARTEN NOSTAT INC 0277-120 C00001268555 2016/05/27 LORANCF01 COURT FACILITIES ADMINISTRATIVE SERVICES CRT FACIL-CLERK OF COURTS LEASES-BUILDINGS/STRUCTURES 15,181.25 OTHER POST EMPLOYMENT BENEFITS- E00000137268 2016/06/02 WEINTZ, CATHY C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137107 2016/06/02 WELCH, GEORGE T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269290 2016/06/02 WELLER, ROBERT G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000137620 2016/06/02 WELLS, KATHLEEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137944 2016/06/02 WELLS, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 OTHER POST EMPLOYMENT BENEFITS- E00000137981 2016/06/02 WELLS, WILBERT A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 000000014653 2016/06/01 WELLS,JENNIFER A WATER UTILITIES SYSTEM (68.48) OTHER POST EMPLOYMENT BENEFITS- E00000137343 2016/06/02 WELSH, RAYMOND J. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- E00000137318 2016/06/02 WENZ, JAMES J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137083 2016/06/02 WESSON, DAVID T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 226.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 419.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 445.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 457.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 484.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 543.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 TENANT PROTECTION RENTAL ASSISTANCE PAYMENTS 545.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 558.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 605.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 639.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 697.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 706.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 731.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 750.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 859.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 877.00 C00001269855 2016/06/02 WEST POINTE VILLAS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 983.00

C00001268469 2016/05/27 WEST PUBLISHING CORP DBA GENERAL FUND FAMILY SERVICES BURIAL SERVICES PROGRAM CONTRACTUAL SERVICES NOT OTHER 130.97 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER SOFTWARE 257.25 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER SOFTWARE 257.25 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC SOFTWARE 269.70 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES ADMIN/MEDICAL CLINIC SOFTWARE 269.70

C00001269226 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 399.74 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER SOFTWARE 404.55 C00001269255 2016/06/02 WEST PUBLISHING CORP DBA GENERAL FUND HEALTH SERVICES MEDICAL EXAMINER SOFTWARE 404.55 HOLDEN HEIGHTS PHASE IV RENTAL C00001269744 2016/06/02 WESTCOTT, DEIDRE MAE COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS ASST STRUCT and FAC OTH TH BLDGS 613.49 Page 173

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000137334 2016/06/02 WESTENHOFER, RALYNE E. OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269282 2016/06/02 WESTFALL, DONALD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269570 2016/06/02 WETTERSTROM, RICHARD A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137717 2016/06/02 WHALEY, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 E00000136525 2016/05/31 WHARTON-SMITH INC WATER UTILITIES SYSTEM UTILITIES PUMPING REHAB III STRUCT and FAC OTH TH BLDGS 110,913.75 C00001270054 2016/06/02 WHEAT, ERICA V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 72.00 OTHER POST EMPLOYMENT BENEFITS- C00001269703 2016/06/02 WHEATLEY, RICHARD OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270526 2016/06/02 WHEELER, JOSEPH P JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 775.00 OTHER POST EMPLOYMENT BENEFITS- E00000137632 2016/06/02 WHEELER, THOMAS R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137258 2016/06/02 WHIDDON, JERRY C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269441 2016/06/02 WHITAKER, GREGG B OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137238 2016/06/02 WHITAKER, JACK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- C00001269346 2016/06/02 WHITE, CHARLES JAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 36.00 OTHER POST EMPLOYMENT BENEFITS- C00001269684 2016/06/02 WHITE, DENNIS OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270136 2016/06/02 WHITE, EBONY BRANDICE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 185.00 OTHER POST EMPLOYMENT BENEFITS- E00000137283 2016/06/02 WHITE, KAREN M OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137633 2016/06/02 WHITE-GREEN, JANET OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 HOLDEN HEIGHTS PHASE IV RENTAL C00001269743 2016/06/02 WHITMIRE, MISHELLE COMMUNITY DEV BLOCK GRANT COMM, ENVIRON AND DEVEL SVCS ASST STRUCT and FAC OTH TH BLDGS 915.83 C00001269944 2016/06/02 WHITMORE, ANTHONY SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 59.00 OTHER POST EMPLOYMENT BENEFITS- E00000137069 2016/06/02 WHITMORE, DOROTHY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137815 2016/06/02 WHITTAKER, JOHN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137100 2016/06/02 WHITTED, ARNDRA L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000136901 2016/06/02 WHITTED, EDDIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000136728 2016/06/02 WHITTEN, DONALD H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 497.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 669.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 747.00 C00001270146 2016/06/02 WIDEEN, JAMES R HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 935.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 945.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 948.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 975.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 995.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,200.00 C00001270146 2016/06/02 WIDEEN, JAMES R SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,200.00 OTHER POST EMPLOYMENT BENEFITS- C00001269709 2016/06/02 WIGGINS, DEBORAH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000138208 2016/06/02 WIGGINS, DEXTER L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000138185 2016/06/02 WILCOX, ROBERT L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- C00001269627 2016/06/02 WILDE, JEFF OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136857 2016/06/02 WILDER, CHARLIE MAE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137432 2016/06/02 WILDER, GLENDEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 C00001269871 2016/06/02 WILEY, ERIC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 740.00 OTHER POST EMPLOYMENT BENEFITS- E00000137945 2016/06/02 WILKERSON, JASPER JR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136569 2016/05/31 WILKINS, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 Page 174

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

OTHER POST EMPLOYMENT BENEFITS- E00000136569 2016/05/31 WILKINS, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136569 2016/05/31 WILKINS, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136569 2016/05/31 WILKINS, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138209 2016/06/02 WILKINS, ALAN S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000137179 2016/06/02 WILKINS, DELORIS H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- C00001269689 2016/06/02 WILL, MEADE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000137306 2016/06/02 WILLARD, MARGARET R OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 60.00 C00001270097 2016/06/02 WILLIAMS JIMENEZ, FIODELINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 113.00 C00001268656 2016/05/31 WILLIAMS SCOTSMAN INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES 339.00 C00001268656 2016/05/31 WILLIAMS SCOTSMAN INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES 339.00 C00001268656 2016/05/31 WILLIAMS SCOTSMAN INC HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LEASES-BUILDINGS/STRUCTURES 494.00 OTHER POST EMPLOYMENT BENEFITS- C00001269393 2016/06/02 WILLIAMS, ALBERT S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000138151 2016/06/02 WILLIAMS, ANNIE R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137166 2016/06/02 WILLIAMS, BETTY G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 COURT TECHNOLOGY COURT E00000136557 2016/05/31 WILLIAMS, CHRISTINE COURT TECHNOLOGY COURT ADMINISTRATION ADMINISTRATION LOCAL TRAVEL 42.28 OTHER POST EMPLOYMENT BENEFITS- E00000137997 2016/06/02 WILLIAMS, DEBORAH R OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 C00001269761 2016/06/02 WILLIAMS, DONALD E JR SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 666.00 OTHER POST EMPLOYMENT BENEFITS- C00001269616 2016/06/02 WILLIAMS, EDGAR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137851 2016/06/02 WILLIAMS, EDWIN L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270211 2016/06/02 WILLIAMS, JANET SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 172.00 OTHER POST EMPLOYMENT BENEFITS- E00000137307 2016/06/02 WILLIAMS, JANET L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 45.00 C00001270622 2016/06/02 WILLIAMS, JOYCE E SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 74.00 OTHER POST EMPLOYMENT BENEFITS- E00000138034 2016/06/02 WILLIAMS, JOYCE L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 90.00 C00001270266 2016/06/02 WILLIAMS, KASHUNDA V SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 20.00 C00001269870 2016/06/02 WILLIAMS, KATINA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 725.00 C00001270659 2016/06/02 WILLIAMS, KWAN SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG WELFARE VENDOR PAYMENTS 272.00 OTHER POST EMPLOYMENT BENEFITS- E00000136948 2016/06/02 WILLIAMS, LARNCE SYLVESTER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- E00000136965 2016/06/02 WILLIAMS, LORETTA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 66.00 OTHER POST EMPLOYMENT BENEFITS- E00000138023 2016/06/02 WILLIAMS, LORETTE H OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 SPECIAL NEEDS ASSISTANCE SPECIAL NEEDS ASSISTANCE C00001270617 2016/06/02 WILLIAMS, MICHELLE PROGRAM 16 COMM, ENVIRON AND DEVEL SVCS PROGRAM I FY15 WELFARE VENDOR PAYMENTS 76.00 OTHER POST EMPLOYMENT BENEFITS- E00000137768 2016/06/02 WILLIAMS, NOWELL OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 54.00 OTHER POST EMPLOYMENT BENEFITS- E00000136760 2016/06/02 WILLIAMS, PHILLIPS A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136779 2016/06/02 WILLIAMS, RONALD J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 E00000136676 2016/06/02 WILLIAMS, TERESA L HEAD START FY 15/16 FAMILY SERVICES HEAD START SERVICE LOCAL TRAVEL 41.70 C00001270367 2016/06/02 WILLIAMS, USHIEKA L SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 101.00 OTHER POST EMPLOYMENT BENEFITS- E00000137905 2016/06/02 WILLIAMS, WILLIE T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137260 2016/06/02 WILLIAMSON, PAULINE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 189.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 269.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 366.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 506.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 519.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 645.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 720.00 Page 175

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 816.00 C00001269836 2016/06/02 WILLOW KEY APARTMENTS LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 854.00 OTHER POST EMPLOYMENT BENEFITS- E00000136918 2016/06/02 WILLS, RICHARD F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270327 2016/06/02 WILSON MANAGEMENT GROUP LLC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- C00001269732 2016/06/02 WILSON, BARBARA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269483 2016/06/02 WILSON, BRENDA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 42.00 OTHER POST EMPLOYMENT BENEFITS- E00000136830 2016/06/02 WILSON, DEAN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- E00000137930 2016/06/02 WILSON, ROBERTA L OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138093 2016/06/02 WILSON, SHANDRA KAY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- C00001269696 2016/06/02 WILTZ, KEVIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137513 2016/06/02 WIMER, ARTHUR OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001270221 2016/06/02 WINDOM CREATIVE SOLUTIONS INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136887 2016/06/02 WINDOM, EUNICE C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 OTHER POST EMPLOYMENT BENEFITS- E00000137553 2016/06/02 WINDOM, JESSIE III OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 C00001269261 2016/06/02 WINFIELD SOLUTIONS LLC RETENTION PONDS-GRP 232 PUBLIC WORKS RETENTION POND MAINTENANCE CHEMICAL and PESTICIDES 7,088.40 OTHER POST EMPLOYMENT BENEFITS- C00001269690 2016/06/02 WING, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 C00001270032 2016/06/02 WINGWOOD APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 538.00 C00001270032 2016/06/02 WINGWOOD APARTMENTS LTD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 659.00 000000014643 2016/06/01 WINSTON, MAURICE GENERAL FUND (50.00) WINTER COUNTRY GARDENS ASSOCS C00001269925 2016/06/02 LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 347.00 WINTER COUNTRY GARDENS ASSOCS C00001269925 2016/06/02 LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 479.00 WINTER COUNTRY GARDENS ASSOCS C00001269925 2016/06/02 LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 WINTER COUNTRY GARDENS ASSOCS C00001269925 2016/06/02 LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 WINTER COUNTRY GARDENS ASSOCS C00001269925 2016/06/02 LP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 701.00 C00001270088 2016/06/02 WINTER PARK FAMILY LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 319.00 C00001270088 2016/06/02 WINTER PARK FAMILY LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 456.00 C00001270088 2016/06/02 WINTER PARK FAMILY LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 511.00 C00001270088 2016/06/02 WINTER PARK FAMILY LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 C00001270088 2016/06/02 WINTER PARK FAMILY LP SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 870.00 WINTER PARK HOUSING AUTHORITY C00001269920 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 410.00 WINTER PARK HOUSING AUTHORITY C00001269920 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 526.00 WINTER PARK HOUSING AUTHORITY C00001269920 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 194.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 412.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 441.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 465.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 468.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 528.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 543.00 WINTER PARK HOUSING AUTHORITY C00001269793 2016/06/02 C/O SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,608.00 WINTER PARK HOUSING AUTHORITY C00001270022 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 334.00 Page 176

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

WINTER PARK HOUSING AUTHORITY C00001270022 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 340.00 WINTER PARK HOUSING AUTHORITY C00001270022 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 365.00 WINTER PARK HOUSING AUTHORITY C00001270022 2016/06/02 DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 379.00 WINTER PARK HOUSING AUTHORITY C00001270022 2016/06/02 DBA/ HOME INVEST PRTNRSHIP AGRMT COMM, ENVIRON AND DEVEL SVCS HOME FY13/14 RENTAL ASSISTANCE PAYMENTS 411.00 C00001270103 2016/06/02 WITHERSPOON, TAMIKA D SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 130.00 OTHER POST EMPLOYMENT BENEFITS- C00001269368 2016/06/02 WITTMAN, JOHN E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00

C00001268666 2016/05/31 WOLTERS KLUWER HEALTH INC DBA GENERAL FUND HEALTH SERVICES MEDICAL SOFTWARE LICENSING SUPPORT FEE 4,753.00

C00001268666 2016/05/31 WOLTERS KLUWER HEALTH INC DBA GENERAL FUND CORRECTIONS MEDICAL SERVICE SOFTWARE LICENSING SUPPORT FEE 12,217.00 OTHER POST EMPLOYMENT BENEFITS- C00001269623 2016/06/02 WOOD, DALE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00 OTHER POST EMPLOYMENT BENEFITS- E00000137809 2016/06/02 WOOD, JEFFERY SCOTT OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 81.00

C00001269159 2016/06/02 WOODARD & CURRAN INC DBA/ WATER UTILITIES SYSTEM UTILITIES SW ORANGE CO EFFLUENT DISPOSAL NEW UTILITY METERS 820.35 C00001269159 2016/06/02 WOODARD & CURRAN INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION-CONSERV II CONSULTANT SERVICES 1,940.29 C00001269159 2016/06/02 WOODARD & CURRAN INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION-CONSERV II EFFLUENT DISPOSAL 21,729.90 C00001269159 2016/06/02 WOODARD & CURRAN INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION-CONSERV II MAINTENANCE OF EQUIPMENT 46,058.24 C00001269159 2016/06/02 WOODARD & CURRAN INC DBA/ WATER UTILITIES SYSTEM UTILITIES WATER RECLAMATION-CONSERV II EFFLUENT DISPOSAL 171,736.10 E00000136608 2016/06/01 WOODARD, TERRENCE DENARD GENERAL FUND FAMILY SERVICES CRISIS AND FAMILY ASSISTANCE LOCAL TRAVEL 66.31 OTHER POST EMPLOYMENT BENEFITS- C00001269299 2016/06/02 WOODARD, WILLIE J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 WOODLAKE VILLAS APARTMENTS C00001269750 2016/06/02 PARTNERSHIP LLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 579.00 WOODLAKE VILLAS APARTMENTS C00001269750 2016/06/02 PARTNERSHIP LLP DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 585.00 OTHER POST EMPLOYMENT BENEFITS- E00000137585 2016/06/02 WOODS, GEORGE FRANKLIN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- C00001269369 2016/06/02 WOODS, MONROE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137178 2016/06/02 WOODS, REESE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 OTHER POST EMPLOYMENT BENEFITS- C00001269380 2016/06/02 WOODSON, BETTY J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 33.00 OTHER POST EMPLOYMENT BENEFITS- C00001269534 2016/06/02 WOODWARD, DONALD LEE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- C00001269657 2016/06/02 WOODWARD, STEPHANIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000136972 2016/06/02 WOODY, ROBERT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269330 2016/06/02 WOOLDRIDGE, BETTY L OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137702 2016/06/02 WORKMAN, JOHNNIE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137367 2016/06/02 WORKMAN, ROSA E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 C00001268714 2016/05/31 WORLDPOINT ECC INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES TRAINING AND EDUCATIONAL COST 216.00 C00001268714 2016/05/31 WORLDPOINT ECC INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES TRAINING AND EDUCATIONAL COST 243.00 C00001268714 2016/05/31 WORLDPOINT ECC INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES TRAINING AND EDUCATIONAL COST 315.00 C00001268714 2016/05/31 WORLDPOINT ECC INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES TRAINING AND EDUCATIONAL COST 346.50 C00001268714 2016/05/31 WORLDPOINT ECC INC GENERAL FUND HEALTH SERVICES EMERGENCY MEDICAL SERVICES TRAINING AND EDUCATIONAL COST 378.00 OTHER POST EMPLOYMENT BENEFITS- E00000137121 2016/06/02 WORTHINGTON, VACHEL A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 54.00 C00001270550 2016/06/02 WORTHY, CIARA SHABLI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES WELFARE VENDOR PAYMENTS 86.00 OTHER POST EMPLOYMENT BENEFITS- E00000136712 2016/06/02 WRIGHT, CHARLES A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 45.00 OTHER POST EMPLOYMENT BENEFITS- E00000138094 2016/06/02 WRIGHT, CHRISTINE G OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 48.00 OTHER POST EMPLOYMENT BENEFITS- C00001269502 2016/06/02 WRIGHT, THOMAS E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00

C00001268841 2016/06/01 WRIGHTS EXCAVATING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 367.95

C00001269235 2016/06/02 WRIGHTS EXCAVATING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 245.59 Page 177

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001269235 2016/06/02 WRIGHTS EXCAVATING INC GENERAL FUND COMM, ENVIRON AND DEVEL SVCS CODE ENFORCEMENT CONTRACTUAL SERVICES NOT OTHER 1,950.00 OTHER POST EMPLOYMENT BENEFITS- E00000138095 2016/06/02 WRYE, RANDY E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137927 2016/06/02 WUNDERLY, TAMARA T OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137002 2016/06/02 WYATT, MARY ELLEN OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 E00000136607 2016/06/01 WYNN-GREENE, HATTIE COMM SVC BLK GRT FY 15/16 FAMILY SERVICES CSBG SERVICES LOCAL TRAVEL 62.79 C00001270004 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 543.00 C00001270004 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 585.00 C00001270003 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 609.00 C00001270003 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 617.00 C00001270004 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 699.00 C00001270004 2016/06/02 XENA BLOSSOM LLC DBA/ SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 1,158.00 C00001268450 2016/05/27 XEROX CORPORATION GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN MAINTENANCE OF EQUIPMENT 0.87 C00001268450 2016/05/27 XEROX CORPORATION GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN MAINTENANCE OF EQUIPMENT 35.69 C00001268450 2016/05/27 XEROX CORPORATION GENERAL FUND ADMINISTRATIVE SERVICES ADM & DESIGN RENTAL OF EQUIPMENT 172.62 C00001268837 2016/06/01 XEROX CORPORATION GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 21.66 C00001268837 2016/06/01 XEROX CORPORATION GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE RENTAL OF EQUIPMENT 195.55 C00001268837 2016/06/01 XEROX CORPORATION GENERAL FUND COMM, ENVIRON AND DEVEL SVCS EPD ADMINISTRATIVE OFFICE MAINTENANCE OF EQUIPMENT 345.22 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 0.32 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 0.86 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 1.35 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 6.37 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 11.17 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 14.36 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 34.91 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 41.27 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 41.85 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 63.10 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 74.11 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 79.09 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 85.64 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 137.84 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 137.88 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 148.15 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 151.87 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 179.11 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN MAINTENANCE OF EQUIPMENT 214.48 C00001269178 2016/06/02 XEROX CORPORATION GENERAL FUND COURT ADMINISTRATION COURT ADMIN-GEN ADMIN RENTAL OF EQUIPMENT 435.16 E00000136614 2016/06/01 YABRUDY, CLAUDIA SUSANA HIV EMER RELIEF FY 15/16 HEALTH SERVICES HIV QUALITY MANAGEMENT OUT OF COUNTY TRAVEL 242.55 C00001270112 2016/06/02 YACCARINO, SARAH ELIZABETH SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 1,020.00 C00001270241 2016/06/02 YARLEQUE, ENNI SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 546.00 C00001269965 2016/06/02 YASIN, ZFYFERINE SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 589.00 OTHER POST EMPLOYMENT BENEFITS- C00001269365 2016/06/02 YATES, GLORIA F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- E00000137165 2016/06/02 YEADON, ERIC F OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000138186 2016/06/02 YEARWOOD, VINCENT E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001270291 2016/06/02 YEDA MULTISERVICES INC SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 823.00 OTHER POST EMPLOYMENT BENEFITS- C00001269544 2016/06/02 YON, AURORA OPEB PENSION TRUST COMPTROLLER OFFICER RETIREE HIS SUBSIDY 30.00 OTHER POST EMPLOYMENT BENEFITS- C00001269695 2016/06/02 YORK, TIMOTHY OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- E00000136702 2016/06/02 YOTHERS, JEAN C OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 30.00 C00001270643 2016/06/02 YOUNG, BRADLEY SCOTT SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 491.00 OTHER POST EMPLOYMENT BENEFITS- E00000137207 2016/06/02 YOUNG, LIZZIE P OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000137693 2016/06/02 YOUNG, MARK OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 78.00 Page 178

DOCUMENT ID CHECK DATE PAYEE FUND DEPARTMENT UNIT PURPOSE AMOUNT

C00001270609 2016/06/02 YOUSUF, MUHAMMAD SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VO PORTABLES RENTAL ASSISTANCE PAYMENTS 4,088.00 OTHER POST EMPLOYMENT BENEFITS- E00000137837 2016/06/02 ZABINSKY, BRUCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137463 2016/06/02 ZAPPONE, PATRICIA OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 39.00 C00001270458 2016/06/02 ZAYAS SANTOS, ELBA MARGARITA SECTION 8 VOUCHER FY15/16 COMM, ENVIRON AND DEVEL SVCS SECTION 8 VOUCHER PROG RENTAL ASSISTANCE PAYMENTS 579.00 OTHER POST EMPLOYMENT BENEFITS- E00000137802 2016/06/02 ZEH, MARAGRET S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 OTHER POST EMPLOYMENT BENEFITS- E00000137657 2016/06/02 ZEH, WILLIAM OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 51.00 C00001268590 2016/05/31 ZELAYA,HEBER WATER UTILITIES SYSTEM CUSTOMER DEPOSITS 81.14 OTHER POST EMPLOYMENT BENEFITS- E00000138137 2016/06/02 ZELL, PETER J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 57.00 C00001269087 2016/06/02 ZENIT SERVICE LLC BUILDING SAFETY COMM, ENVIRON AND DEVEL SVCS BUILDING 60.00 OTHER POST EMPLOYMENT BENEFITS- E00000137856 2016/06/02 ZIBRACK, DAVID OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 72.00 OTHER POST EMPLOYMENT BENEFITS- E00000137375 2016/06/02 ZIELONKA, DEBRA J OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000137694 2016/06/02 ZILL, PHYLLIS S OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 90.00 OTHER POST EMPLOYMENT BENEFITS- E00000138107 2016/06/02 ZIMZORES, CHRISTOPHER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 75.00 OTHER POST EMPLOYMENT BENEFITS- E00000138066 2016/06/02 ZINN, WILLIAM E OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 87.00 OTHER POST EMPLOYMENT BENEFITS- C00001269676 2016/06/02 ZWALLY, KENNETH OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 63.00 OTHER POST EMPLOYMENT BENEFITS- C00001269517 2016/06/02 ZWEGAT, BRUCE OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000138173 2016/06/02 ZWOLINSKI, MARK A OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 84.00 OTHER POST EMPLOYMENT BENEFITS- E00000137724 2016/06/02 ZYSK, CHESTER OPEB PENSION TRUST COMPTROLLER BCC RETIREE HIS SUBSIDY 69.00 TOTAL 33,781,610.19 Addendum To Disbursements by Payee Report for the period 05/27/16 to 06/02/16

Total- Disbursements by Payee Report $ 33,781,610.19

Additional Check Disbursements for the period: 3,088.63 Inmate Trust Account Checks Disbursed

Total Disbursed by Check for the period $ 33,784,698.82

To Vanguard BCC Deferred Compensation $ 372,537.65 5/27/16 Funding BCC SOU 67,405.92 5/27/16 To Banca dei Paschi di Siena Spa- Returning Funds Sent to Orange County in Error by Del Conca USA 16,691.33 5/31/16 To Wells Fargo 80% Surplus Backup Pledge 874,534.49 6/1/16 FDOR - Red Light Camera Fines 81,838.00 6/1/16 Total Disbursed by Wire $ 1,413,007.39

6/3/2016 8:52AM