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. (\ 3 6 . __C)_\-+-....~~.A~. ·-=-pE==T==~:-cC=-:-L""""A-=R-:-:K-=-E----- .__ :g-\::· 't----'~~/':-::IC::~-=o-=-R:-:-IA-::P:-. -=-s::-=-:7:, 1/7-:N_( __ :.__ Page 1 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