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Agenda 05/12/2015 Item #16J1 EXECUTIVE SUMMARY Recommendation to reappoint two members to the Tourist Development Council OBJECTIVE : To reappoint two members to their seats on the Tourist Development Council to terms expiring on April 21, 2019. CONSIDERATIONS : The Tourist Development Council (TDC) is a 9 member council created on March 23, 1992 by Ord. No. 92-18 to make recommendations to the Board of County Commissioners regarding uses for tourist development tax revenues, and to review all expenditures of revenues from the tourist development trust fund. Membership consists of: the Chair or other designated member of the BCC; 2 elected municipal officials (one each from Naples and Marco Island); 2 owner/operators - hotel or motel; 1 owner/operator - RV park or other tourist accommodation, or otherwise qualified; 3 non-owner/operators who are involved in the tourist industry or have demonstrated an interest in tourist development. Of the 6 non- government members, one shall be appointed upon recommendation by the governing body of Everglades City. Terms are 4 years. A list of the current membership is included in the backup. There are two seats on the TDC which expired on April 21, 2015. The vacancies were advertised and applications were received from the following interested citizens: APPLICANT CATEGORY DIST ELECTOR ADV. COMM. Robert A. Miller reappt. City of Everglades – owner/operator 2 Yes TDC Clark Wakefield Hill reappt. Owner/operator – hotel 2 Yes TDC Yolanda DeBartollo non-owner/operator 1 Yes None Thomas D. White Owner/operator – hotel 4 Yes None Kathryn B. Foster non-owner/operator 2 Yes None ATTENDANCE : Mr. Hill and Mr. Miller had no unexcused absences during the past two years. Attendance records are attached in the backup. COMMITTEE RECOMMENDATION : At its meeting on April 27, 2015 the TDC unanimously recommended that Mr. Hill and Mr. Miller each be reappointed to their respective seats to new four year terms expiring on April 21, 2019. In addition, Mayor Sammy Hamilton has recommended that Mr. Miller continue to represent Everglades City on the TDC. Recommendation memos are included in the backup to this item. FISCAL IMPACT : None. GROWTH MANAGEMENT IMPACT : None. RECOMMENDATION : That the Board of County Commissioners adopts the Committee Recommendation, and directs the County Attorney to prepare a resolution confirming the reappointments. PREPARED BY : Jeffrey A. Klatzkow, County Attorney AGENDA DATE : May 12, 2015 Packet Page -1127- 5/12/2015 16.H.4. Packet Page -1128- 5/12/2015 16.H.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.H.16.H.4. Item Summary: Recommendation to reappoint two members to the Tourist Development Council Meeting Date: 5/12/2015 Prepared By Name: AllenDebbie Title: Legal Office Administrator, CAO Office Administration 4/29/2015 4:06:44 PM Submitted by Title: County Attorney, Name: KlatzkowJeff 4/29/2015 4:06:45 PM Approved By Name: DurhamTim Title: Executive Manager of Corp Business Ops, Date: 4/29/2015 4:38:38 PM Name: WertJack Title: Division Director - Tourism, Tourism Division Date: 4/30/2015 1:53:41 AM Name: KlatzkowJeff Title: County Attorney, Date: 4/30/2015 8:20:02 AM Name: IsacksonMark Title: Division Director - Corp Fin & Mgmt Svc, Office of Management & Budget Date: 4/30/2015 9:01:24 AM Name: CasalanguidaNick Packet Page -1129- 5/12/2015 16.H.4. Title: Deputy County Manager, County Managers Office Date: 4/30/2015 10:10:59 AM Packet Page -1130- 5/12/2015 16.H.4. Packet Page -1131- 5/12/2015 16.H.4. Packet Page -1132- 5/12/2015 16.H.4. Packet Page -1133- 5/12/2015 16.H.4. Packet Page -1134- 5/12/2015 16.H.4. Packet Page -1135- 5/12/2015 16.H.4. Packet Page -1136- 5/12/2015 16.H.4. Packet Page -1137- 5/12/2015 16.H.4. Packet Page -1138- 5/12/2015 16.H.4. Packet Page -1139- 5/12/2015 16.H.4. Packet Page -1140- 5/12/2015 16.H.4. Packet Page -1141- 5/12/2015 16.H.4. EXECUTIVE SUMMARY Board declaration of expenditures servin g a valid public purpose and approval of disbursements for the period of April 23 through April 29, 2015. _______________________________________________________________________ OBJECTIVE : To present to the Board of C ounty Commissioners the disbursement listing for the period of April 23 through April 29 for approval and determination of valid public purpose for the e xpenditure and authorize submission into the official records of the Board. CONSIDERATIONS : In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that th ese listings be approved and ma de part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT : None. FISCAL IMPACT : Disbursements as presen ted on the attached report. RECOMMENDATION : That the Board of County Commissioners approves the disbursements listing for the period of April 23 through April 29 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page -1154- 5/12/2015 16.J.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.J.16.J.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of April 23 through April 29, 2015. Meeting Date: 5/12/2015 Prepared By Name: MilumJennifer Title: Office Assistant, Clerk of Courts 5/6/2015 9:07:53 AM Approved By Name: SheleyRobin Date: 5/6/2015 2:10:19 PM Name: KlatzkowJeff Title: County Attorney, Date: 5/6/2015 2:16:09 PM Name: IsacksonMark Title: Division Director - Corp Fin & Mgmt Svc, Office of Management & Budget Date: 5/6/2015 2:17:16 PM Name: DurhamTim Title: Executive Manager of Corp Business Ops, Date: 5/6/2015 2:53:37 PM Packet Page -1155- 5/12/2015 16.J.1. RE C S f o u n d : 3 , 2 4 5 ; R U N t i m e : 1 8 . 3 6 s e c C o m p a n y : = 1 0 0 0 C l e a r i n g D a t e : 0 4 / 2 3 / 2 0 1 5 - 0 4 / 2 9 / 2 0 1 5 D o c T y p e : A l l V e n d o r : A l l Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 3 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 3 89 . 6 0 C L E R K S R E C O R D I N G F E E S E T C DE E D 4/ 2 3 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 3 28 1 . 6 0 C L E R K S R E C O R D I N G F E E S E T C DE E D 4/ 2 3 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 3 10 . 0 0 C L E R K S R E C O R D I N G F E E S E T C DE E D 4/ 2 3 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 3 25 . 6 0 C L E R K S R E C O R D I N G F E E S E T C DE E D 4/ 2 3 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 3 18 . 5 0 C L E R K S R E C O R D I N G F E E S E T C AG R E E M E N T 42 5 . 3 0 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 1 , 2 2 2 . 5 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 N O R T H C O L L I E R R E C Y C L I N G D R O P O F F 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 1 , 6 7 7 . 3 3 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 M A R C O I S L A N D R E C Y C L I N G D R O P O F F 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 91 8 . 3 3 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 C A R N E S T O W N R E C Y C L I N G D R O P O F F 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 92 0 . 6 6 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 N A P L E S R E C Y C L I N G D R O P O F F 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 9 , 8 0 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 N C W R F 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 1 , 3 5 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H , 2 0 1 5 E A G L E L A K E S C O M M U N I T Y P A R K 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 11 2 . 4 8 M A I N T E N A N C E L A N D S C A P I N G 3 / 1 1 / 1 5 E M S 7 5 I R R I G A T I O N R E P A I R S 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 15 9 . 8 5 M A I N T E N A N C E L A N D S C A P I N G 3 / 1 1 / 1 5 M O T O R V E H I C L E B L D G I R R I G A T I O N R E P A I R S 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 12 1 . 3 0 M A I N T E N A N C E L A N D S C A P I N G 3 / 1 3 / 1 5 M A R C O I S L A N D M U S E U M 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 25 9 . 6 4 M A I N T E N A N C E L A N D S C A P I N G 3 / 1 9 / 1 5 N N A P L E S E M S # 4 4 I R R I G A T I O N R E P A I R S 4/ 2 3 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 3 15 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G 3 / 1 7 / 1 5 T R A N S P O R T A T I O N B L D G - W A T E R B A M B O O 16 , 6 9 2 . 0 9 4/ 2 3 / 2 0 1 5 U R S C O R P O R A T I O N W I R 2 3 1 , 8 9 9 . 0 0 E N G I N E E R I N G F E E S T H R U 2 / 2 7 / 1 5 - I M M O K A L E E R D C B S T A T I O N 4/ 2 3 / 2 0 1 5 U R S C O R P O R A T I O N W I R 2 3 2 , 5 9 2 . 0 0 E N G I N E E R I N G F E E S T H R U 2 / 2 7 / 1 5 - I M M O K A L E E R D C B S T A T I O N 4, 4 9 1 . 0 0 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 2 2 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S U R V E Y M O N K E Y . C O M 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 1 3 9 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S S Q * R E S T R A N T G O L I S A N O C H I 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 2 3 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S J A S O N ' S D E L I 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 ( 1 8 0 . 8 0 ) R E I M B U R S E P - C A R D P U R C H A S E S Y V E H O T E L M I A M I 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 1 8 0 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S Y V E H O T E L M I A M I 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 2 , 2 0 5 . 8 4 R E I M B U R S E P - C A R D P U R C H A S E S D E L T A A I R 0 0 6 2 3 0 1 6 6 7 1 8 6 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 9 8 . 0 2 R E I M B U R S E P - C A R D P U R C H A S E S I C L * T E L E C O N * I C 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 ( 4 9 5 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S F G C U C O N T I N U I N G E D U C A T N 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 2 6 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S P A Y P A L * N A P L E S P R E S S 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 5 8 5 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S C D W G O V E R N M E N T 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S F A M I L Y D O L L A R # 1 0 3 6 3 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S N A P L E S D A I L Y N E W S 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S N A P L E S D A I L Y N E W S 4/ 2 3 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . W I R 2 3 1 7 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S U S P S 1 1 4 2 0 0 0 4 5 3 5 7 0 6 1 2 6 2, 8 5 4 . 9 7 4/ 2 3 / 2 0 1 5 V I C T O R Y L A Y N E C H E V R O L E T A C H 2 3 1 4 9 . 5 0 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 3 / 2 0 1 5 V I C T O R Y L A Y N E C H E V R O L E T A C H 2 3 1 2 5 . 0 0 F L E E T R A N D M I N V E N T O R Y P A R T S - C O R E 27 4 . 5 0 4/ 2 3 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 3 6 3 7 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 4 I M M O K A L E E P A R K 4/ 2 3 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 3 7 , 4 7 9 . 2 3 R E M I T T A N C E S P R I V A T E O R G A N I Z A T I O N S C J M H S A - 0 0 2 G R A N T C C S O # 4 4/ 2 3 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 3 1 , 1 9 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 1 / 1 4 - 1 / 2 2 S E C U R I T Y 4/ 2 3 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 3 1 , 1 9 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 1 / 1 4 - 1 / 2 2 S E C U R I T Y 10 , 4 9 6 . 7 3 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 3 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 3 1 , 5 7 7 . 8 2 R A D I O S A N D E Q U I P M E N T R A D I O ' S 4/ 2 3 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 3 1 , 5 7 7 . 8 2 R A D I O S A N D E Q U I P M E N T R A D I O ' S 4/ 2 3 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 3 1 8 7 . 2 0 C O M M U N I C A T I O N E Q U I P R M O U T S I D E V E N D O R RA D I O ' S 4/ 2 3 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 3 1 8 7 . 2 0 C O M M U N I C A T I O N E Q U I P R M O U T S I D E V E N D O R RA D I O ' S 3, 5 3 0 . 0 4 4/ 2 3 / 2 0 1 5 D A V I D B F O X A C H 2 3 4 9 7 . 2 5 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 3 - 4 / 1 5 / 1 5 K A R A T E I N S T R U C T I O N - M H C P 4/ 2 3 / 2 0 1 5 D A V I D B F O X A C H 2 3 1 7 5 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 3 0 - 4 / 2 2 / 1 5 K A R A T E I N S T R U C T I O N E N C P 67 2 . 7 5 4/ 2 3 / 2 0 1 5 F L O R I D A K A R A T E C E N T E R I N C A C H 2 3 5 8 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 9 - 4 / 1 5 C L A S S F E E S 58 5 . 0 0 4/ 2 3 / 2 0 1 5 C E N G A G E L E A R N I N G I N C A C H 2 3 1 0 6 . 4 8 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LA R G E P R I N T 4/ 2 3 / 2 0 1 5 C E N G A G E L E A R N I N G I N C A C H 2 3 8 1 . 7 2 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LA R G E P R I N T 18 8 . 2 0 4/ 2 3 / 2 0 1 5 G R E G O R Y C O U R T R E P O R T I N G S E R V I C E I AC H 2 3 97 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 9 / 1 5 R E P O R T I N G 97 2 . 0 0 4/ 2 3 / 2 0 1 5 G R O U N D Z E R O L A N D S C A P I N G S E R V I C E S AC H 2 3 1 , 4 3 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S L A N D S C A P E M A I N T E N A N C E 1, 4 3 2 . 0 0 4/ 2 3 / 2 0 1 5 H E L E N A C H E M I C A L C O M P A N Y A C H 2 3 3 2 8 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S T A L S T A R 2 5 L B / C H E M I C A L S F / P A R K S 32 8 . 0 0 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 2 0 9 . 1 1 L E A S E E Q U I P M E N T W 5 1 2 L 9 0 1 2 8 3 - C O P I E R L E A S E I D # 1 1 6 2 2 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 1 2 5 . 7 7 C O P Y I N G C H A R G E S V 8 0 1 6 0 0 1 1 8 8 - C O P I E R L E A S E I D # 1 0 3 0 1 3 / 2 5 / 1 5 - 4 / 2 4 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 2 5 7 . 9 2 C O P Y I N G C H A R G E S W 5 1 2 L 9 0 1 2 8 3 - C O P I E S U S E D I D # 1 1 6 2 2 2 / 2 6 / 1 5 - 3 / 2 5 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 1 5 0 . 8 4 O T H E R C O N T R A C T U A L S E R V I C E S W 5 0 2 L 5 0 0 3 5 7 - C o p i e r M n t I D # 1 0 3 7 8 2 / 1 8 / 1 5 - 3 / 1 7 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 2 5 . 8 4 O T H E R C O N T R A C T U A L S E R V I C E S J P R C C 1 9 1 R F - C o p i e r M a i n t I D # 1 0 0 4 9 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S D R L 1 7 6 8 7 - C o p i e r C P C M n t I D # 9 5 2 1 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 2 5 . 4 9 C O P Y I N G C H A R G E S V 8 0 1 6 0 0 1 1 8 8 - C O P I E S U S E D I D # 1 0 3 0 1 2 / 2 5 / 1 5 - 3 / 2 4 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 4 0 4 . 1 6 C O P Y I N G C H A R G E S E 2 3 4 C 1 0 0 1 5 4 - C O P I E S U S E D I D # 1 2 3 2 4 2 / 2 4 / 1 5 - 3 / 2 3 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 4 8 1 . 2 0 L E A S E E Q U I P M E N T E 2 3 4 C 1 0 0 1 5 4 - C O P I E R L E A S E I D # 1 2 3 2 4 3 / 2 4 / 1 5 - 4 / 2 3 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 1 2 8 . 5 1 R E N T E Q U I P M E N T L 3 6 8 5 4 0 0 2 0 1 - C O P I E S U S E D I D # 8 7 5 3 2 / 2 3 / 1 5 - 3 / 2 2 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 6 6 . 4 8 L E A S E E Q U I P M E N T F R U 4 0 4 5 7 - C O P I E R L E A S E I D # 1 0 0 4 6 3 / 1 7 / 1 5 - 4 / 1 6 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 8 . 1 3 C O P Y I N G C H A R G E S F R U 4 0 4 5 7 - C O P I E S U S E D I D # 1 0 0 4 6 2 / 1 7 / 1 5 - 3 / 1 6 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 1 8 2 . 3 4 L E A S E E Q U I P M E N T E 1 7 4 M 1 6 2 1 8 7 - C O P I E R L E A S E I D # 1 2 3 0 2 3 / 1 8 / 1 5 - 4 / 1 7 / 1 5 4/ 2 3 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 3 7 9 . 1 8 C O P Y I N G C H A R G E S E 1 7 4 M 1 6 2 1 8 7 - C O P I E S U S E D I D # 1 2 3 0 2 2 / 1 8 / 1 5 - 3 / 1 7 / 1 5 2, 1 6 9 . 9 7 4/ 2 3 / 2 0 1 5 J O H N C O L L I N S A U T O P A R T S I N C A C H 2 3 9 0 . 0 0 O T H E R O P E R A T I N G S U P P L I E S P A R T S 4/ 2 3 / 2 0 1 5 J O H N C O L L I N S A U T O P A R T S I N C A C H 2 3 1 8 1 . 7 5 O T H E R O P E R A T I N G S U P P L I E S P A R T S 27 1 . 7 5 4/ 2 3 / 2 0 1 5 J O H N S O N C O N T R O L S I N C A C H 2 3 9 7 6 . 2 5 B U I L D I N G A U T O M A T I O N S E R V I C E S 2 / 2 7 / 1 5 - I T R O O M - R P L C D I N V # 1 - 1 8 9 9 9 2 2 0 0 6 7 4/ 2 3 / 2 0 1 5 J O H N S O N C O N T R O L S I N C A C H 2 3 2 , 5 3 7 . 5 4 H V A C C O N T R A C T O R S S E R V I C E S 2 / 2 7 / 1 5 - 3 / 1 6 / 1 5 - B L D G H - H E A L T H 3, 5 1 3 . 7 9 4/ 2 3 / 2 0 1 5 M C M A S T E R C A R R S U P P L Y C O M P A N Y A C H 2 3 6 6 . 3 0 O T H E R O P E R A T I N G S U P P L I E S P A R T S 4/ 2 3 / 2 0 1 5 M C M A S T E R C A R R S U P P L Y C O M P A N Y A C H 2 3 2 1 . 5 4 P O S T A G E F R E I G H T A N D U P S P A R T S 87 . 8 4 4/ 2 3 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 3 3 1 . 7 9 P A I N T I N G S U P P L I E S P A I N T F O R F A C M G M T 4/ 2 3 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 3 1 2 6 . 4 4 P A I N T I N G S U P P L I E S P A I N T & S U P P L I E S - P . U T I L 4/ 2 3 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 3 4 1 . 7 2 P A I N T I N G S U P P L I E S P A I N T F O R F A C M G M T 4/ 2 3 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 3 3 0 . 4 3 P A I N T I N G S U P P L I E S P A I N T S U P P L I E S - P . U T I L 4/ 2 3 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 3 3 3 5 . 9 4 P A I N T I N G S U P P L I E S P A I N T - P . U T I L 56 6 . 3 2 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 2 Packet Page -1157- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 30 . 1 0 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 24 . 2 6 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 10 4 . 4 4 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P A R K S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 32 . 3 4 U T I L I T I E S P A R T S E T C WH I T E V I N E G A R & 7 2 W H A L B U L B S - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 80 . 8 9 F L E E T R A N D M I N V E N T O R Y HA R D W A R E S U P P L I E S - F L E E T M G T 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 32 . 3 6 O T H E R O P E R A T I N G S U P P L I E S HV Y D T Y C A B L E T I E 3 6 " - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 51 . 3 1 M I N O R O P E R A T I N G E Q U I P M E N T HA R D W A R E S U P P L I E S - P A R K S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 33 . 2 2 F L E E T R A N D M I N V E N T O R Y BA T T E R I E S - F L E E T M G T 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 39 . 3 9 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P A R K S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 18 . 3 3 U T I L I T I E S P A R T S E T C SC R U B P A D S , S T E E L W O O L & P U T T Y K N I F E S - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 54 4 . 3 6 U T I L I T I E S P A R T S E T C HA R D W A R E S U P P L I E S - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 24 . 1 9 O T H E R O P E R A T I N G S U P P L I E S CL I P W I R E R O P E - P . U T I L 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 43 . 1 2 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P A R K S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 27 . 0 0 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P E L B A Y S 4/ 2 3 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 3 60 . 0 8 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S - P E L B A Y S 1, 1 4 5 . 3 9 4/ 2 3 / 2 0 1 5 U S A B L U E B O O K AC H 2 3 35 5 . 0 0 U T I L I T I E S P A R T S E T C OA K T O N P H 6 + P H M E T E R W / A T C P R O B E & P H T E S T E R 1 0 35 5 . 0 0 4/ 2 3 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 3 41 5 . 7 7 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 3 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 3 15 . 3 2 F L E E T R A N D M I N V E N T O R Y PA R T S - F L E E T R I 3 0 0 - 0 8 43 1 . 0 9 4/ 2 3 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 3 8 2 , 9 6 0 . 9 3 L A N D F I L L C O N T R A C T MA R C H 2 0 1 5 O D O R C O N T R O L R E I M B U R S E M E N T S 4/ 2 3 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 3 6 0 , 9 3 8 . 6 8 O T H E R C O N T R A C T U A L S E R V I C E S NW W T P 0 4 / 0 1 / 1 5 - 0 4 / 1 5 / 1 5 S L U D G E H A U L I N G & D I S P O S A L 14 3 , 8 9 9 . 6 1 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 1 , 0 6 7 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 (1 0 . 6 7 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 4 , 0 7 4 . 7 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 46 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 (4 0 . 7 5 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 10 6 . 5 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 13 . 5 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 12 9 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 16 . 4 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 (2 . 3 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 1 , 6 6 5 . 9 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 96 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 (1 6 . 6 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 2 0 , 9 4 2 . 3 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 15 0 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 ( 2 0 9 . 4 2 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 25 . 1 4 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S / S U P P L I E S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 13 8 . 2 2 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S / S U P P L I E S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 73 . 4 9 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S / S U P P L I E S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 38 2 . 7 5 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S / S U P P L I E S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 ( 5 , 1 8 1 . 6 0 ) U T I L I T I E S P A R T S E T C CR E D I T 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 13 2 . 0 3 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 40 9 . 9 5 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 18 . 9 3 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S 4/ 2 3 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 3 ( 4 3 1 . 8 0 ) U T I L I T I E S P A R T S E T C CR E D I T Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 3 Packet Page -1158- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 23 , 5 9 5 . 4 4 4/ 2 3 / 2 0 1 5 G A R T N E R I N C A C H 2 3 3 2 , 5 0 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 0 1 5 - 3 / 2 0 1 6 32 , 5 0 2 . 0 0 4/ 2 3 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 3 3 . 7 6 F L E E T R A N D M I N V E N T O R Y F A R M E Q U I P M E N T 4/ 2 3 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 3 2 6 . 9 5 F L E E T R A N D M I N V E N T O R Y T R I M M E R 4/ 2 3 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 3 2 . 6 3 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 3 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 3 3 9 . 4 7 F L E E T R A N D M I N V E N T O R Y P A R T S 72 . 8 1 4/ 2 3 / 2 0 1 5 K A T H L E E N C A S E Y A C H 2 3 3 0 4 . 2 0 O T H E R C O N T R A C T U A L S E R V I C E S Y O G A - V E T E R A N S C O M M P A R K 30 4 . 2 0 4/ 2 3 / 2 0 1 5 T A M I A M I F O R D I N C A C H 2 3 3 1 , 5 0 0 . 1 4 A U T O S A N D T R U C K S 2 0 1 5 F O R D T R U C K E X P L O R E R 4/ 2 3 / 2 0 1 5 T A M I A M I F O R D I N C A C H 2 3 ( 2 6 6 . 3 9 ) A U T O S A N D T R U C K S 2 0 1 5 F O R D T R U C K E X P L O R E R 4/ 2 3 / 2 0 1 5 T A M I A M I F O R D I N C A C H 2 3 3 1 , 5 3 8 . 7 8 A U T O S A N D T R U C K S 2 0 1 5 F O R D T R U C K F - 1 5 0 S E R I E S 62 , 7 7 2 . 5 3 4/ 2 3 / 2 0 1 5 C R A F T M A S T E R H A R D W A R E C O I N C A C H 2 3 2 , 7 4 1 . 2 0 L O C K S M I T H S S E R V I C E S A N D S U P P L I E S H A R D W A R E 2, 7 4 1 . 2 0 4/ 2 3 / 2 0 1 5 P E R K I N E L M E R H E A L T H S C I E N C E S I N C A C H 2 3 6 , 3 3 5 . 0 0 L I C E N S E S A N D P E R M I T S L A B W O R K S L I M S A S S I S T S U P P O R T 1 1 / 0 1 / 1 5 - 2 / 2 9 / 1 6 4/ 2 3 / 2 0 1 5 P E R K I N E L M E R H E A L T H S C I E N C E S I N C A C H 2 3 6 , 3 3 5 . 0 0 D A T A P R O C E S S I N G S E R V I C E S L A B W O R K S L I M S A S S I S T S U P P O R T 7 / 0 1 / 1 5 - 1 0 / 3 1 / 1 5 4/ 2 3 / 2 0 1 5 P E R K I N E L M E R H E A L T H S C I E N C E S I N C A C H 2 3 6 , 3 3 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S L A B W O R K S L I M S A S S I S T S U P P O R T 3 / 0 1 / 1 5 - 6 / 3 0 / 1 5 19 , 0 0 5 . 0 0 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 1 1 , 8 2 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L D - N O V E M B E R 2 0 1 4 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 1 3 , 1 4 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L D - D E C E M B E R 2 0 1 4 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 1 , 7 3 8 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L P R O R O D E O S P O R T S N E W S P R I N T 2 0 1 5 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 60 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L PR O R O D E O S P O R T S D I G I T A L 2 0 1 5 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 1 0 , 9 6 1 . 0 1 M A R K E T I N G A N D P R O M O T I O N A L S O J E R N T R A V E L E R W I N T E R 2 0 1 5 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 12 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L DV D & R E F E R E N C E F I L E O F P H O T O G R A P H I C I M A G E S 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 89 1 . 0 5 M A R K E T I N G A N D P R O M O T I O N A L ST A T I O N A R Y & E N V E L O P E S F O R C V B 4/ 2 3 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 3 3 6 , 2 5 3 . 3 5 M A R K E T I N G A N D P R O M O T I O N A L : 3 0 S P O T C A B L E T V N O R T H E R N M A R K E T S N O V E M B E R 2 0 1 75 , 5 2 3 . 4 1 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 6 2 8 . 4 1 S T R E E T L I G H T R E P A I R S A N D M A I N T E N A N C E M A G T E C H I T E M 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 2 5 8 . 4 7 E L E C T R I C A L S U P P L I E R A U T O M A T I C T I M I N G C O N T R O L S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 1 1 . 2 7 P O S T A G E F R E I G H T A N D U P S A U T O M A T I C T I M I N G C O N T R O L S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 5 0 8 . 3 5 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 ( 6 . 8 3 ) E L E C T R I C A L S U P P L I E R C R E D I T 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 9 5 . 4 2 S I G N A L R E P A I R S A N D M A I N T E N A N C E 4 0 A M P L A M P 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 2 0 0 . 7 2 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 3 4 8 . 9 7 E L E C T R I C A L S U P P L I E R U N I S T R U T I N T . P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 4 4 8 . 7 3 E L E C T R I C A L S U P P L I E R C O O P E R B U S S M A N P A R T 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 4 5 8 . 3 7 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 5 4 . 8 2 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 2 2 9 . 1 8 E L E C T R I C A L S U P P L I E R 3 , E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 2 7 8 . 7 0 E L E C T R I C A L S U P P L I E R S C H N E I D E R E L E C T R I C 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 1 5 . 2 2 E L E C T R I C A L S U P P L I E R B R I D G E P O R T I T E M S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 1 , 0 7 3 . 2 8 L I G H T B U L B S B A L L A S T E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 7 3 . 1 8 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 9 0 . 1 1 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 9 4 . 1 2 E L E C T R I C A L S U P P L I E R I N T E R M A T I C P A R T 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 1 3 1 . 0 4 E L E C T R I C A L S U P P L I E R G E N E R A L E L E C T R I C A L 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 2 4 5 . 7 7 S I G N A L R E P A I R S A N D M A I N T E N A N C E E L E C T R I C A L P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 3 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 3 8 , 3 0 3 . 6 6 E L E C T R I C A L S U P P L I E R E L E C T R I C A L P A R T S 13 , 5 4 0 . 9 6 4/ 2 3 / 2 0 1 5 C O M C A S T A C H 2 3 1 5 5 . 5 7 C A B L E T V / I N T E R N E T 0 4 / 0 9 / 1 5 - 0 5 / 0 8 / 1 5 1 1 2 S 1 S T S T I M M O K A L E E 4/ 2 3 / 2 0 1 5 C O M C A S T A C H 2 3 8 2 . 9 0 C A B L E T V / I N T E R N E T 0 4 / 2 3 / 1 5 - 0 5 / 2 2 / 1 5 4 7 0 7 G O L D E N G A T E P K W Y 4/ 2 3 / 2 0 1 5 C O M C A S T A C H 2 3 1 8 3 . 6 8 C A B L E T V / I N T E R N E T 0 4 / 2 8 / 1 5 - 0 5 / 2 7 / 1 5 2 7 9 5 N A I R P O R T P U L L I N G R D 4/ 2 3 / 2 0 1 5 C O M C A S T A C H 2 3 8 2 . 9 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N 0 5 / 0 1 / 1 5 - 0 5 / 3 0 / 1 5 3 3 0 1 T A M I A M I T R L E A P T L - 6 50 5 . 0 5 4/ 2 3 / 2 0 1 5 P A R K E O N I N C A C H 2 3 5 5 0 . 0 0 O T H E R E Q U I P R E P A I R S A N D M A I N T E N A N C E P A R K I N G M E T E R S M O N I T O R I N G 55 0 . 0 0 4/ 2 3 / 2 0 1 5 G U L F S H O R E S M A R I N A L L C A C H 2 3 1 4 0 . 2 5 B O A T R A N D M I N S T A L L B E L T , B E L T 14 0 . 2 5 4/ 2 3 / 2 0 1 5 R E C R E O N I C S I N C A C H 2 3 8 0 4 . 6 9 M I N O R O P E R A T I N G E Q U I P M E N T P O O L S U P P L I E S - P A R K S 80 4 . 6 9 4/ 2 3 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 3 1 2 5 . 9 8 F L E E T R A N D M I N V E N T O R Y K I T V L V 2 " B R A S S A D R O N - F L E E T M G T 12 5 . 9 8 4/ 2 3 / 2 0 1 5 M I L E S M E D I A G R O U P I N C A C H 2 3 1 2 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L 1 / 2 0 1 5 O N L I N E A D V E R T I S I N G 12 5 . 0 0 4/ 2 3 / 2 0 1 5 F I S H E R S C I E N T I F I C A C H 2 3 3 1 3 . 2 8 O T H E R O P E R A T I N G S U P P L I E S L A B S U P P L I E S 31 3 . 2 8 4/ 2 3 / 2 0 1 5 A Z T E K C O M M U N I C A T I O N S A C H 2 3 3 , 2 6 0 . 3 4 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 1 2 S V C L A B O R P O R T R A C K 4/ 2 3 / 2 0 1 5 A Z T E K C O M M U N I C A T I O N S A C H 2 3 3 , 9 7 1 . 3 9 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 3 S V C L A B O R P O R T R A C K 4/ 2 3 / 2 0 1 5 A Z T E K C O M M U N I C A T I O N S A C H 2 3 1 , 4 5 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S L A B O R & C A T 6 W I R E 8, 6 8 6 . 7 3 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 ( 3 , 6 6 4 . 4 3 ) I N S U R A N C E A D M I N I S T R A T I O N F E E S C R E D I T 3 / 2 0 1 5 H E A L T H A D V O C A C Y 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 2 , 8 0 6 . 5 0 I N S U R A N C E A D M I N I S T R A T I O N F E E S 3 / 2 0 1 5 G R O U P H E A L T H A C C E S S 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 71 0 . 0 9 I N S U R A N C E A D M I N I S T R A T I O N F E E S 4/ 2 0 1 5 V E R I S K D 2 H A W K E Y E 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 3 0 , 2 6 0 . 0 0 I N S U R A N C E A D M I N I S T R A T I O N F E E S 4 / 2 0 1 5 H E A L T H A D V O C A C Y 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 5 , 4 0 9 . 6 0 O T H E R P R O F E S S I O N A L F E E S 4 / 2 0 1 5 W O R K C A R E N E T W O R K A C C E S S 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 4 , 5 6 1 . 9 0 I N S U R A N C E A D M I N I S T R A T I O N F E E S 4 / 2 0 1 5 U R C A S E M G M T 4/ 2 3 / 2 0 1 5 N A P L E S P H Y S I C I A N S H O S P I T A L O R G A N I Z AC H 2 3 2 , 7 9 3 . 0 0 I N S U R A N C E A D M I N I S T R A T I O N F E E S 4 / 2 0 1 5 G R O U P H E A L T H A C C E S S 42 , 8 7 6 . 6 6 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 8 1 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 8 1 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 2 0 2 . 5 0 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 8 1 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 1 9 8 . 7 5 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 4/ 2 3 / 2 0 1 5 S C O T T D W I N D H A M A C H 2 3 6 0 3 . 7 5 E N G I N E E R I N G F E E O T H E R A E F E E P R O F S V S , 3 / 1 4 : R A D I O R D M S T U / C O L L I E R A T M 3, 4 3 5 . 0 0 4/ 2 3 / 2 0 1 5 S T A N L E Y C O N S U L T A N T S I N C A C H 2 3 1 3 . 3 3 O T H E R C O N T R A C T U A L S E R V I C E S P R O F S V S F O R 1 1 / 3 0 - 2 / 2 3 : R I C E N E S H A P C O M P L D E T S V S 4/ 2 3 / 2 0 1 5 S T A N L E Y C O N S U L T A N T S I N C A C H 2 3 1 6 . 7 4 O T H E R C O N T R A C T U A L S E R V I C E S P R O F S V S F O R 1 1 / 3 0 - 2 / 2 3 : R I C E N E S H A P C O M P L D E T S V S 4/ 2 3 / 2 0 1 5 S T A N L E Y C O N S U L T A N T S I N C A C H 2 3 0 . 9 3 O T H E R C O N T R A C T U A L S E R V I C E S P R O F S V S F O R 1 1 / 3 0 - 2 / 2 3 : R I C E N E S H A P C O M P L D E T S V S 31 . 0 0 4/ 2 3 / 2 0 1 5 W I L L I S O F F L O R I D A I N C A C H 2 3 7 , 8 3 3 . 3 3 I N S U R A N C E C O N S U L T A N T F E E S S E R V I C E F E E - M A Y 2 0 1 5 7, 8 3 3 . 3 3 4/ 2 3 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C A C H 2 3 6 1 . 3 7 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 3 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C A C H 2 3 1 , 5 1 1 . 9 3 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 3 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C A C H 2 3 ( 1 . 5 0 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 1, 5 7 1 . 8 0 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 1 8 . 0 0 T E L E P H O N E D I R E C T L I N E A P R I L 2 0 1 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 18 . 0 0 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 11 . 7 6 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 10 8 . 8 0 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 10 8 . 8 0 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 76 . 4 6 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 64 . 8 0 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 64 . 8 0 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 45 . 5 1 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 10 . 3 1 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 10 . 3 1 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 7. 2 5 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 94 . 5 2 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 52 . 0 2 T E L E P H O N E D I R E C T L I N E AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 88 . 9 4 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 58 5 . 0 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 13 4 . 4 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 33 9 . 7 6 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 50 . 7 5 T E L E P H O N E B A S E C O S T AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 11 6 . 4 3 T E L E P H O N E B A S E C O S T AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 60 5 . 0 0 T E L E P H O N E B A S E C O S T AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 50 . 9 1 T E L E P H O N E B A S E C O S T AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 21 5 . 1 5 T E L E P H O N E B A S E C O S T AP R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 13 8 . 6 8 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 3 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 3 14 2 . 5 3 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 3, 1 5 8 . 8 9 4/ 2 3 / 2 0 1 5 S O U T H E R N S I G N A L A N D L I G H T I N G I N C A C H 2 3 6 , 2 0 1 . 1 5 O T H E R C O N T R A C T U A L S E R V I C E S OP T I C O M P H A S E C : P I N E R I D G E & Y M C A / C A R I L L O N 6, 2 0 1 . 1 5 4/ 2 3 / 2 0 1 5 R E X E L I N C AC H 2 3 1 8 , 7 9 2 . 0 0 U T I L I T I E S P A R T S E T C VF D P A R T S F O R P . U T I L 4/ 2 3 / 2 0 1 5 R E X E L I N C AC H 2 3 50 . 0 0 P O S T A G E F R E I G H T A N D U P S VF D P A R T S F O R P . U T I L 18 , 8 4 2 . 0 0 4/ 2 3 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 3 22 6 . 3 6 F L E E T R A N D M I N V E N T O R Y PA R T S 22 6 . 3 6 4/ 2 3 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 3 35 7 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N S H E R I F F F L E E T 4/ 2 3 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 3 56 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S LA B O R E A G L E L A K E S P A R K 4/ 2 3 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 3 2 , 5 9 9 . 7 0 F I R E S Y S T E M C E R T IN S P E C T I O N B L D G F 3, 5 1 6 . 7 0 4/ 2 3 / 2 0 1 5 W E S C O T U R F I N C AC H 2 3 73 . 9 4 F L E E T R A N D M I N V E N T O R Y PA R T S - B L A D E - C O M B O 4/ 2 3 / 2 0 1 5 W E S C O T U R F I N C AC H 2 3 21 . 6 3 F L E E T R A N D M I N V E N T O R Y PA R T S - K E Y - I G N I T I O N 95 . 5 7 4/ 2 3 / 2 0 1 5 N E S T L E W A T E R S N O R T H A M E R I C A A C H 2 3 25 . 7 1 O T H E R O P E R A T I N G S U P P L I E S 00 0 6 0 3 7 1 5 4 - 2 / 2 3 / 1 5 - 3 / 2 2 / 1 5 25 . 7 1 4/ 2 3 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 3 14 7 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 1 3 : M E R C A N T I L E A V E R O A D W A Y I M P 14 7 . 0 0 4/ 2 3 / 2 0 1 5 R I C H A R D D B E C K E R AC H 2 3 1 , 0 9 6 . 3 4 O T H E R C O N T R A C T U A L S E R V I C E S VY C P - B A S K E T B A L L , T - B A L L , S O C C E R & V O L L E Y B A L L 1, 0 9 6 . 3 4 4/ 2 3 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 3 25 . 5 0 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 3 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 3 80 . 0 0 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 3 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 3 88 . 9 8 F L E E T R A N D M I N V E N T O R Y PA R T S 19 4 . 4 8 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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J O B : R E P L A C E A I R C O M P R E S S O R P U M P - H A W K S R I 41 , 4 3 8 . 1 4 4/ 2 3 / 2 0 1 5 R U S S E L L H O G G AC H 2 3 15 6 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S VY C P - F E N C I N G C L A S S E S 15 6 . 0 0 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 4 , 6 9 5 . 1 4 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D I E S E L F U E L , 3 / 9 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 4 , 2 6 4 . 0 1 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L , 3 / 1 3 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 3 , 8 7 1 . 4 3 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 0 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 2 , 1 1 5 . 1 9 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 1 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 2 , 8 0 9 . 5 8 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 3 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 8 , 7 9 0 . 2 9 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L & A D D I T I V E , 3 / 2 3 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 99 . 0 3 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L & A D D I T I V E , 3 / 2 3 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 8 , 7 3 2 . 4 6 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S U N L E A D E D F U E L , 3 / 2 3 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 5 , 5 1 0 . 8 1 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S 3 / 1 - 8 , F L E E T F U E L C A R D S 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 69 1 . 0 6 F U E L A N D L U B R I C A N T S I S F B I L L I N G S UN L E A D E D F U E L , 3 / 2 6 - P A R K S 4/ 2 3 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 3 1 7 , 7 4 5 . 5 3 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S 3 / 2 5 , U N L E A D E D & D Y E D D I E S E L F U E L - I M M S T O C K A D E 59 , 3 2 4 . 5 3 4/ 2 3 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 3 28 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 3 / 1 5 2 0 1 4 F O R D F - 1 5 0 P M 4/ 2 3 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 3 31 . 7 3 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 3 / 1 5 2 0 1 1 F O R D F - 3 5 P M 4/ 2 3 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 3 28 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 4 / 1 5 2 0 1 4 F O R D F - 1 5 0 P M 4/ 2 3 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 3 28 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 4 / 1 5 2 0 1 3 F O R D E C O N O L I N E P M 4/ 2 3 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 3 24 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 5 / 1 5 2 0 0 7 F O R D R A N G E R P M 14 1 . 7 0 4/ 2 3 / 2 0 1 5 E R I N C S M I T H AC H 2 3 60 . 3 6 M I L E A G E R E I M B U R S E M E N T R E G U L A R 1 / 2 4 - 3 / 3 1 / 2 0 1 5 T R V L 4/ 2 3 / 2 0 1 5 E R I N C S M I T H AC H 2 3 46 . 2 2 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 1/ 2 4 - 3 / 3 1 / 2 0 1 5 T R V L 10 6 . 5 8 4/ 2 4 / 2 0 1 5 J O H N S O N E N G I N E E R I N G I N C W I R 2 4 3 , 0 7 5 . 0 0 E N V I R O N M E N T A L C O N S U L T A N T F E E S T H R U 3 / 1 5 / 1 5 - C A R A C A R A P R A I R I E P R E S E R V E M O N I T O R I N G 4/ 2 4 / 2 0 1 5 J O H N S O N E N G I N E E R I N G I N C WI R 2 4 6 , 2 0 1 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 0 8 / 1 5 - E N V I R O N M E N T A L R E V I E W G U I D E B O O K 4/ 2 4 / 2 0 1 5 J O H N S O N E N G I N E E R I N G I N C WI R 2 4 1 , 5 0 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 0 8 / 1 5 - E N V I R O N M E N T A L R E V I E W G U I D E B O O K 10 , 7 7 8 . 5 0 4/ 2 4 / 2 0 1 5 U R S C O R P O R A T I O N WI R 2 4 2 , 8 9 2 . 0 8 E N G I N E E R I N G F E E S TH R U 1 / 0 2 / 1 5 - C C B I O S O L I D S P L A N P E R M I T T I N G 2, 8 9 2 . 0 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DI E G O ' S S I G N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 . 7 3 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GA R M I N I N T E R N A T I O N A L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 36 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SE A Q U A L I Z E R , L L C . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 4 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 3 8 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (7 . 0 9 ) R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 3 3 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 7 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X 0 3 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S LI T T L E C A E S A R S 0 8 3 2 0 0 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 . 9 4 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - B O N I T A S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 8 . 5 0 ) R E I M B U R S E P - C A R D P U R C H A S E S WY N D H A M L A K E B U E N A V I S T A Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 7 Packet Page -1162- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 64 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 5 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S IT A L I A N D E L I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 9 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * U N I G R A P H I C S C O M M U N I C A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DR O P B O X * H Y W B R 5 5 V 6 M X H 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 6 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN T E R N A T I O N A L F A C I L I T Y M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 2 3 R E I M B U R S E P - C A R D P U R C H A S E S MO N O P R I C E I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S RA D I O S H A C K C O R 0 0 1 8 9 1 4 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S ME T R O P O L I T A N E X P O S I T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 1 . 3 7 R E I M B U R S E P - C A R D P U R C H A S E S ME T R O P O L I T A N E X P O S I T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A T U R F G R A S S A S S O C I A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AL C O L O C K U S A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1. 8 1 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 6 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L S 7 1 3 2 0 7 0 4 0 3 0 0 0 0 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 A 0 T A M P A A P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 . 1 2 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 1 4 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 3 4 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 7 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S JA S O N ' S D E L I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 7 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 1 6 R E I M B U R S E P - C A R D P U R C H A S E S JO H N C O L L I N S A U T O P A R T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SQ * T E D & S O N C U S T O M U P H O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 5 0 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y N O N T A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S GO O D Y E A R R U B B E R N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 8 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 60 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S YM C A O F T H E P A L M S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 3 . 5 6 R E I M B U R S E P - C A R D P U R C H A S E S SA W Y E R ' S O U R B O A R D S E R V I C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 7 8 R E I M B U R S E P - C A R D P U R C H A S E S WE S T M A R I N E # 1 2 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 9 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S WE S T M A R I N E # 1 2 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 3 . 7 3 R E I M B U R S E P - C A R D P U R C H A S E S SA W Y E R ' S O U R B O A R D S E R V I C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * H E N D E R S O N F R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 72 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S SU T H E R L A N D G E N E R A L S T O R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F L C O U N A G I N G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 84 . 3 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E C L A R K E ' S G R O U P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 64 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CH A U F F E U R E D E X E C U T I V E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S NY C - T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 5 6 R E I M B U R S E P - C A R D P U R C H A S E S NY C - T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SW F L O R I D A I N T L A I R P O R T 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 6 . 6 6 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 7 . 3 5 R E I M B U R S E P - C A R D P U R C H A S E S PO S P A P E R . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 8 Packet Page -1163- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 7 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S KA S C O M F G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S BO A T E R S L A N D . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ON L C T R A I N I N G C E N T E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ON L C T R A I N I N G C E N T E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P C P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 3. 7 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S PR A X A I R D I S T S E # 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2. 8 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S HO R N B L A S T E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S VI S T A P R * V I S T A P R I N T . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 7 4 R E I M B U R S E P - C A R D P U R C H A S E S VI S T A P R * V I S T A P R I N T . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 9 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S JO - A N N S T O R E # 2 0 7 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO L R T R E E 8 7 5 0 0 0 0 8 7 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 6 . 3 9 R E I M B U R S E P - C A R D P U R C H A S E S WH O L E F D S N P L 1 0 1 9 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 31 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A A C A D E M Y O F N U T R I T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A A C A D E M Y O F N U T R I T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 1 . 1 6 ) R E I M B U R S E P - C A R D P U R C H A S E S AR O M A L A N D E - C O M M E R C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 97 1 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S DI A B E T I C C A R E . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 83 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 43 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S TA R G E T 0 0 0 0 8 9 9 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 . 2 3 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO L R T R E E 4 3 8 2 0 0 0 4 3 8 2 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 1 6 3 . 4 5 R E I M B U R S E P - C A R D P U R C H A S E S FI T N E S S F I N D E R S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DI A M O N C A R G O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 63 7 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S WI L D W O O D S E M B R O I D E R Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 68 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR E A T E R N A P L E S C H A M B E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 9 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S DE M C O I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 80 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 6 . 9 0 R E I M B U R S E P - C A R D P U R C H A S E S RS M E A N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (6 . 2 3 ) R E I M B U R S E P - C A R D P U R C H A S E S FL N O T A R Y S E R V I C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 36 2 . 9 1 R E I M B U R S E P - C A R D P U R C H A S E S TR A N S C R I P T I O N G E A R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 9 4 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 77 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 9 Packet Page -1164- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PD H O N L I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PD H O N L I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 1 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BA Y M O N T I N N # 5 2 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 6 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO S E N S H N G L E C R O N L I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 5 5 R E I M B U R S E P - C A R D P U R C H A S E S US P S 1 1 6 2 7 1 0 4 7 3 5 7 2 1 3 9 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S CR E S T W O O D S U I T E S O F L A K E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 6 . 4 4 ) R E I M B U R S E P - C A R D P U R C H A S E S CR E S T W O O D S U I T E S O F L A K E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S CR E S T W O O D S U I T E S O F L A K E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S CR E S T W O O D S U I T E S O F L A K E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AR I N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N M E L B O R N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 . 2 3 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 3 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 70 . 5 9 R E I M B U R S E P - C A R D P U R C H A S E S SU T H E R L A N D G E N E R A L S T O R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 1 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S EA G L E P A C K A G I N G P R O D U C T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 9 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S IF M * X T R E M E L A D D E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 3 . 6 4 R E I M B U R S E P - C A R D P U R C H A S E S ME S F I R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 6 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S RE F L E C T I V E A P P A R E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 7 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S SH O R E L I N E E M E R G E N C Y V E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 1 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S SH O R E L I N E E M E R G E N C Y V E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 6 6 4 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S RT G C U S T A R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 1 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S CO D A I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 9 . 4 7 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CL A R I O N I N N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S J H E R B E R T C O R P O R A T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 1 9 R E I M B U R S E P - C A R D P U R C H A S E S US P S 1 1 2 7 7 5 0 0 1 1 3 8 1 2 8 5 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * L O N G R A N G E S H 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 6 8 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 . 7 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S KR A K O N O O N C H A R T E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S HO M E D E P O T . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO V E R N O R ' S H U R R I C A N E C O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S CO M P L I A N C E A S S I S T A N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 1 . 4 6 R E I M B U R S E P - C A R D P U R C H A S E S IN T U I T * Q B O N L I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * S I G M A C O N S U L T I N G A N D 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 0 . 5 1 R E I M B U R S E P - C A R D P U R C H A S E S PR I D E E N T E R P R I S E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 82 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 4 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 8 9 4 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S CR A N E T E C H L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 8 9 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CR A N E T E C H L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 1 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 9 . 4 7 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 3. 2 1 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 9 . 5 4 R E I M B U R S E P - C A R D P U R C H A S E S SA W Y E R ' S O U R B O A R D S E R V I C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 62 . 9 4 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 10 Packet Page -1165- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 2 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NE T B R A N D S M E D I A C O R P . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y C O M 7 1 3 9 1 5 0 0 3 2 8 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO V E R N O R ' S H U R R I C A N E C O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 4 4 . 7 5 ) R E I M B U R S E P - C A R D P U R C H A S E S GO O D Y E A R R U B B E R N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 5 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 5 0 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y N O N T A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 66 6 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S TO O L T O P I A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 9 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AU T O L I F T P A R T S L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 51 4 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S GS E Q U I P M E N T - F T . M Y E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 9 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S NO R T H E R N T O O L E Q U I P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S D D M A C H I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 7 . 3 4 R E I M B U R S E P - C A R D P U R C H A S E S KE L L Y T R A C T O R F T M Y E R S M O T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR E A T E R N A P L E S C H A M B E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 98 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A T E O F F L D B P R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P C P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S SH E R W E B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 36 . 4 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 5 . 0 5 R E I M B U R S E P - C A R D P U R C H A S E S RA Y S I D E T R U C K & T R A I L E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 9 . 5 3 ) R E I M B U R S E P - C A R D P U R C H A S E S RA Y S I D E T R U C K & T R A I L E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 5 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 98 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A T E O F F L D B P R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SO M A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN S T I T U T E O F T R A N S P O R T A T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S DI C K S S P O R T I N G G O O D S 1 1 6 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 9 4 R E I M B U R S E P - C A R D P U R C H A S E S SP O R T S A U T H O R I 0 0 0 0 3 9 2 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 3 5 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 74 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 . 2 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UF I F A S E X T E N S I O N B O O K S T O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (5 . 0 7 ) R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 7 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 9 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y C O M 7 1 2 7 7 6 0 0 6 5 5 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 . 9 2 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AC C U C U T , L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 3 0 R E I M B U R S E P - C A R D P U R C H A S E S AI R P O R T P I L O T S H O P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S AL L I A N C E O N E R E C - G H A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 11 Packet Page -1166- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (0 . 9 8 ) R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 9 4 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 82 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 . 4 6 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 7 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 96 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP A - M E M B E R S H I P O N L I N E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP P R A I S A L I N S T I T U T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 3 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S AR T . C O M / A L L P O S T E R S . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 84 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AW E S O M E S I G N S O F S O U T H 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 84 . 3 5 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y N O N T A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 0 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y N O N T A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 3 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 85 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU I L D I N G O F F I C I A L S A S S O C I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S CA L I S T O G A B A K E R Y C A F E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CE R T I F I E D L A B O R A T O R I E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 9 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S CE R T I F I E D S L I N G S O F F O R T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CR O W N A W A R D S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CR O W N E P L A Z A O C E A N F R O N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CR O W N E P L A Z A O C E A N F R O N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 6 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S EF L I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S EN G L A N D E N T . T R A I N I N G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 94 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 . 0 5 R E I M B U R S E P - C A R D P U R C H A S E S FL A C O ' S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S GF S M K T P L C # 1 6 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S GO L D E N G A T E T R O P H Y C E N T E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO L D E N G A T E T R O P H Y C E N T E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR E A T E R N A P L E S C H A M B E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 4 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S GR I M C O I N C Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 12 Packet Page -1167- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (7 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 72 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HR F L O R I D A S T A T E C O U N C I L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 6 . 3 3 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * C O M M E R C I A L A I R M A N A G E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN D E P E N D E N T M A R I N E S U R V E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN T ' L C O D E C O U N C I L I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S JO - A N N S T O R E # 2 0 7 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 74 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S LO O P N E T I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 3 8 R E I M B U R S E P - C A R D P U R C H A S E S LO W E S # 0 2 2 6 1 * 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 8 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S ME S F I R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 5 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S ME S F I R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S MI C H A E L S S T O R E S 2 0 2 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 57 0 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S MO N T A N A L E T T E R I N G I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 8 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S MO R A V E L A S O F N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S MU N I C I P A L S I G N A N D S U P P L Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 2 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S PA N E R A B R E A D # 9 8 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 89 8 . 1 1 R E I M B U R S E P - C A R D P U R C H A S E S PA N E R A B R E A D # 9 8 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * A M E R I C A S C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 9 8 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 9 8 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 4 1 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 3 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (6 9 . 9 3 ) R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 3 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 3 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 5 . 7 2 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 3 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 7 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 7 6 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 4 7 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 7 6 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 5 3 . 5 9 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO O K E R Y B A Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO O K E R Y B A Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S F L A W A T E R M A N A G E M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 60 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SA F I R C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 68 8 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S SO U T H E A S T P O W E R S Y S T E M S O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 98 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A T E O F F L D B P R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ST U P E F L I X . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 6 . 5 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 54 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 . 1 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 7 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S HU C K L E B E R R Y N O T A R Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SU R V E Y M O N K E Y . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S SX M * S I R I U S X M . C O M / A C C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 9 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S SX M * S I R I U S X M . C O M / A C C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 84 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S TA R G E T 0 0 0 0 8 9 9 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 3 . 5 6 R E I M B U R S E P - C A R D P U R C H A S E S TA Y L O R R E N T A L N A P L E S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 13 Packet Page -1168- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TE L L Y A W A R D S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 46 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E G R A D U A T I O N P L A C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 1 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 4 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 4 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 63 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 31 . 5 6 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 79 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 9 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 31 . 0 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 4 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S TR A C T O R S U P P L Y # 1 1 9 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UF L E F C O N F E R E N C E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 1 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S UN I T E D 0 1 6 2 4 4 0 1 6 3 0 5 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 1 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S UN I T E D L A B O R A T O R I E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UR B A N L A N D I N S T I T U T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 36 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 3 4 1 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 . 9 2 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 1 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 64 . 9 2 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 . 8 3 R E I M B U R S E P - C A R D P U R C H A S E S WI N N - D I X I E # 0 7 5 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 6 . 4 9 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 1 9 5 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 5 3 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 1 9 5 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 6 9 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 4 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 6 2 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CE C I L ` S C O P Y E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 3 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S BA T T E R I E S P L U S # 4 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 91 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S LI T T L E C A E S A R S 0 8 3 2 0 0 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 0 . 3 7 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 0 0 0 0 0 0 1 6 V 4 8 6 0 9 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 5 . 7 9 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 0 0 0 0 0 0 1 6 V 4 8 6 1 0 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PL A S T I C S P E C I A L T I E S O F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 4 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PH Y S I O C O N T R O L I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MA R C O O F F I C E S U P P L Y N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A A S S O C I A T I O N O F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * R O N S J O N S P O R T A P O T T Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DR I V E R S L I C E N S E G U I D E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 . 6 0 ) R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 5 4 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 14 Packet Page -1169- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GA N * 1 0 2 6 N E W S P R E S S C I R C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 . 6 4 ) R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 46 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 3 . 7 9 R E I M B U R S E P - C A R D P U R C H A S E S HE L E N A C H E M C O 3 3 0 2 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 1 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 . 8 4 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S GF S M K T P L C # 1 6 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 5 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S KO N I N G C O N T R A C T O R S I N S T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 7 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S AP P L E B E E S 0 8 8 0 6 4 6 8 8 6 5 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 2 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S PR A X A I R D I S T S E # 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CL A R I O N I N N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 6 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S TS H I R T E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 6 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S TS H I R T E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S SQ * M A R K S U P P L Y , I N C . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 4 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 . 5 1 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 8 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 . 4 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 3 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 3 . 8 3 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 46 . 2 6 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 70 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 2 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 53 0 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 53 0 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 53 0 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (0 . 9 5 ) R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 57 9 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 1 5 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 1 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S BA R K A N D S T U F F . C O M / T H E R A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 7 . 4 2 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 70 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S BU E L L M F G C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CG A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CG A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 9 . 5 3 R E I M B U R S E P - C A R D P U R C H A S E S CO M C A S T O F N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U N T R Y I N N & S U I T E S P I N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U N T R Y I N N & S U I T E S P I N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U N T R Y I N N & S U I T E S P I N Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 15 Packet Page -1170- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 2 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CR E S T W O O D S U I T E S O F L A K E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 32 5 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 3 4 6 3 7 3 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO L R T R E E 8 7 5 0 0 0 0 8 7 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S FE D E X 9 3 5 0 7 3 9 3 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG F O A , I N C . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A S P R I N G A N D A X L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 2 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S GA R D N E R M E D I A L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S GL O B A L V E T L I N K 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 2 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S GO P L A T I N U M T R A N S P O R T A T I O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 51 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S GO O D Y E A R R U B B E R P R O D U C T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR I M M ' S S T O N E C R A B C O M P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HE A L T H T E C H N O L O G Y P R O F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S HO R N B L A S T E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 0 . 7 8 R E I M B U R S E P - C A R D P U R C H A S E S HP * H P H O M E S T O R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 0 . 8 0 ) R E I M B U R S E P - C A R D P U R C H A S E S HP * H P H O M E S T O R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HR C O L L I E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 43 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 9 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S IN * U N I G R A P H I C S C O M M U N I C A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN T * N A P L E S A R M A T U R E W O R K S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 1 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S IS N * A U T O M O T I V E T O O L S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 1 . 0 6 R E I M B U R S E P - C A R D P U R C H A S E S JA C K L Y O N S T R U C K P A R T S O F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 51 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S JA C K L Y O N S T R U C K P A R T S O F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S JE P P E S E N S A N D E R S O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 9 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S JE T B L U E 2 7 9 2 1 2 7 6 4 7 4 9 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S JO H N C O L L I N S A U T O P A R T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 8 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S MA C T O O L S T A B L E T H I R T Y 9 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 16 Packet Page -1171- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 0 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S MA C T O O L S T A B L E T H I R T Y 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 43 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 4 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 1 6 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 7 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (8 0 . 7 1 ) R E I M B U R S E P - C A R D P U R C H A S E S MA R R I O T T 3 3 7 8 9 N Y M A R Q U I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 57 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ME R G E N T I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 46 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ME S F I R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 6 . 0 4 R E I M B U R S E P - C A R D P U R C H A S E S MI C R O M A R K E T I N G L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 62 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S MI C R O M A R K E T I N G L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 81 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MO D I T Y I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 8 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S NO R * N O R T H E R N T O O L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NO R T H N A P L E S F I R E C O N T R O L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S NY C T A X I 5 E 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S NY C T A X I 8 K 6 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S NY C - T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 0 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S OL D T I M E P O T T E R Y # 5 3 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S OT G J F K T 5 V E N T U R E , L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PA R A D I E S # 1 0 1 Q 0 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2. 8 2 R E I M B U R S E P - C A R D P U R C H A S E S PA R A D I E S J F K 9 2 1 2 Q 0 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * 1 0 0 0 F R I E N D S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * C L I F T O N L A R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 1 5 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 2 3 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 2 3 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (5 0 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 5 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 5 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 1 5 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * I N F R A S T R U C T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 54 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * M O T A D M I N I S T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PB D A L A - G R A P H E D I T I O N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S PE T S U P E R M A R K E T # 2 1 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 5 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S PP * T O I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 3 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S PP * T O I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 76 6 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S PR O V A N T A G E L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 31 . 3 4 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 3 4 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 7 6 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 6 3 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 7 6 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RI V E R S I D E I N N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 53 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RU S S E L L S C L A M B A K E S C O O K O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SA F I R C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 8 5 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SA F I R C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SE R V E R S U P P L Y . C O M I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 96 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S SH E R W I N W I L L I A M S # 2 0 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 57 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S SH E R W I N W I L L I A M S # 2 0 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 6 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S SM G P E N N S Y L V A N I A C C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 6 . 0 9 R E I M B U R S E P - C A R D P U R C H A S E S SP I R I T A I R L 4 8 7 0 1 0 9 8 8 9 2 8 2 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 17 Packet Page -1172- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 83 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L S 7 1 3 3 3 0 6 1 8 6 0 0 0 0 0 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 8 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A T E O F F L D B P R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 5 . 5 1 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 32 . 2 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 32 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SW F L O R I D A I N T L A I R P O R T 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 0 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SW A N A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 2 1 6 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S SW A N A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 82 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 2 8 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 68 9 . 7 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E P E N W O R T H Y C O M P A N Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 6 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S TO T A L K E Y C O N T R O L , I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 6 9 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TS H I R T E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 6 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S UB R E A K I F I X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 69 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US T R A V E L A S S O C I A T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 91 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 71 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S WE S T E R N D E T E N T I O N P R O D 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 3. 0 3 R E I M B U R S E P - C A R D P U R C H A S E S WI N N D I X I E # 2 5 1 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 58 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 3 4 1 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 4 . 6 8 R E I M B U R S E P - C A R D P U R C H A S E S ZO R O T O O L S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CE C I L ` S C O P Y E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 7 . 6 0 ) R E I M B U R S E P - C A R D P U R C H A S E S AC C R E D I T E D L O C K S U P P L Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 63 . 8 6 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - M A R C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 56 8 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S VZ W R L S S * I V R V B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 9 9 . 9 3 ) R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1. 9 3 R E I M B U R S E P - C A R D P U R C H A S E S FO R E I G N C U R R E N C Y F E E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 . 5 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 . 5 4 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - B O N I T A S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SE L E C T I N D D B A T R I B O S T E C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 8 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S CO A S T A L G C P F T M Y E R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 1 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S DU N K I N # 3 4 9 8 4 8 Q 3 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 9 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 0 9 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 58 . 4 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 9 2 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AW W A F L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 72 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SS S T O R A G E A I R P O R T R O A D 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 3 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (2 3 2 . 3 3 ) R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 5 6 2 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 18 Packet Page -1173- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5 , 5 2 3 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S IN T ' L C O D E C O U N C I L I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ED U C A T I O N T O G O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RE S O U R C E S C O N F E R E N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A W A T E R A N D P O L L U T I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UF D O C E T R E E O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UF D O C E T R E E O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 5 5 R E I M B U R S E P - C A R D P U R C H A S E S US P S 1 1 6 2 7 7 0 4 6 3 5 7 0 6 6 1 3 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S GO L D E N G A T E T R O P H Y C E N T E R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 3 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2. 1 4 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 1 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 8 2 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 7 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E M A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 96 2 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RE F L E C T I O N P A I N T A N D A U T O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 2 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 7 . 3 9 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 1 7 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 0 2 . 5 5 ) R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (6 0 . 5 1 ) R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 . 9 1 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 6 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S VZ W R L S S * I V R V B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NO R T H A M E R I C A N H A Z A R D O U S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ED U C A T I O N T O G O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 1 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S FE R G U S O N E N T # 1 3 6 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 57 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 0 0 0 0 0 0 1 6 V 4 8 6 1 1 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 2 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 0 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S AM E R I C A N A I 0 0 1 2 3 9 9 1 4 0 9 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S BA R N E S & N O B L E * C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 . 4 0 ) R E I M B U R S E P - C A R D P U R C H A S E S BA R N E S & N O B L E * C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 6 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RE I * M A T T H E W B E N D E R & C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 9 5 2 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 3 4 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S 3M S T P A U T P 3 1 4 4 9 V E R B A L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 74 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR O U P M O B I L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 2 8 3 . 4 2 R E I M B U R S E P - C A R D P U R C H A S E S RH O D E I S L A N D N O V E L T Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CS L * E X P E R T O N L I N E T R A I N I N G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 85 8 . 9 1 R E I M B U R S E P - C A R D P U R C H A S E S TR O P H Y O U T L E T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 1 3 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PP * K I D S G U I D E S L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 5 8 4 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S PR O F E S S I O N A L M A R K E T I N G S E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 7 2 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MI T C H E L L 1 / S N A P - O N U S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 0 0 6 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 76 1 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 19 Packet Page -1174- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 2 6 1 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AN I M A L C A R E T E C H N O L O G I E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 3 9 6 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S ST Y L E S L O G I S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 1 5 9 . 5 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 5 0 1 . 1 1 R E I M B U R S E P - C A R D P U R C H A S E S PA N T H E R P R I N T I N G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2 , 9 2 4 . 3 7 R E I M B U R S E P - C A R D P U R C H A S E S JO N D O N M O T O # 8 8 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 72 8 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AR G O T R A K I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 2 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S TA S K F O R C E T I P S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 9 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 8 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S HI - L I N E , I N C . 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 3 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH A W T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 54 9 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S GO G O O D S . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 87 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E M A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 7 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S DI S C O U N T M U G S . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 7 . 4 0 ) R E I M B U R S E P - C A R D P U R C H A S E S DI S C O U N T M U G S . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * H R M A S W F L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 . 8 4 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 99 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 96 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 6 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 7 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S G R A N D E F B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 93 6 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 87 6 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HA M P T O N I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 2 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 0 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 84 4 . 3 5 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 7 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S SU N C O U N T R Y 3 3 7 8 2 0 4 1 4 0 3 8 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 0 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E G R E A T A M E R I C A N B A G E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO G O A I R . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO G O A I R . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 91 0 . 3 8 R E I M B U R S E P - C A R D P U R C H A S E S HO T E L M E L I A B E R L I N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 92 5 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 3 2 8 3 9 6 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S TA X I B E T R I E B D . S A R I K A Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 9 1 R E I M B U R S E P - C A R D P U R C H A S E S VA P I A N O B E R L I N I I I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 1 0 R E I M B U R S E P - C A R D P U R C H A S E S FO R E I G N C U R R E N C Y F E E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 0. 2 4 R E I M B U R S E P - C A R D P U R C H A S E S FO R E I G N C U R R E N C Y F E E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 0. 1 3 R E I M B U R S E P - C A R D P U R C H A S E S FO R E I G N C U R R E N C Y F E E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 60 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SW F L O R I D A I N T L A I R P O R T 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 22 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SW F L O R I D A I N T L A I R P O R T 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 6 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 70 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S VI S I T F L O R I D A S E R V I C E C E N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 1 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S D& B * S M A L L B U S I N E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 58 . 0 7 R E I M B U R S E P - C A R D P U R C H A S E S RI V E R W A L K F I S H & A L E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 20 Packet Page -1175- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 0 1 R E I M B U R S E P - C A R D P U R C H A S E S CU R B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 90 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DE S T I N A T I O N M A R K E T I N G A S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 7 8 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 . 4 5 R E I M B U R S E P - C A R D P U R C H A S E S CU R B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S DO M I N O ' S 3 2 3 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 85 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SQ * K A R E N C A M P B E L L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 0 3 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SQ * K A R E N C A M P B E L L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 8 . 6 1 R E I M B U R S E P - C A R D P U R C H A S E S LI B E R T Y F L A G S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 62 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 27 2 . 3 9 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 6 2 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 0 0 0 0 0 0 1 6 V 4 8 6 1 2 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO M A I N H A V A N A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S JW C R A F T I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 . 4 6 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 6 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 67 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO L R T R E E 8 7 5 0 0 0 0 8 7 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 1 6 R E I M B U R S E P - C A R D P U R C H A S E S JO - A N N S T O R E # 2 0 7 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MC D O N A L D ' S F 1 5 9 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MC D O N A L D ' S F 1 5 9 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MC D O N A L D ' S F 1 5 9 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MC D O N A L D ' S F 1 5 9 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 4 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FA M I L Y D O L L A R # 7 7 3 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A S T O R M W A T E R A S S O C I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 43 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BL R / H C P R O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 1 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S TR A V E L O C I T Y . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 7 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AC C R E D I T E D L O C K S U P P L Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 0 7 6 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S GA R D N E R M E D I A L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 32 5 . 4 5 R E I M B U R S E P - C A R D P U R C H A S E S AC C R E D I T E D L O C K S U P P L Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 59 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S BU I L D - C H A R G E . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 68 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S BU I L D - C H A R G E . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 7 . 2 4 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 1 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S GR I M C O I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 5 5 R E I M B U R S E P - C A R D P U R C H A S E S MI C R O M A R K E T I N G L L C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 24 6 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S GR I M C O I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 50 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (3 5 . 9 8 ) R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 81 4 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S OR I E N T A L T R A D I N G C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 44 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 65 . 0 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 56 . 6 4 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - G O L D E N G A T Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 21 Packet Page -1176- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 0 5 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 26 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 2 5 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 4 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S DO U G I N G R A M A N D S O N S N U R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 9 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 9 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 51 . 3 4 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CI T Y T A X I I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 2 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 9 . 9 0 R E I M B U R S E P - C A R D P U R C H A S E S DA V E N P O R T ` S N U R S E R Y 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 4 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 . 5 4 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 72 8 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AR G O T R A K I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TS H I R T E X P R E S S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 31 . 2 2 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 7 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S MY C H O I C E S O F T W A R E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA T I O N A L R E C R E A T I O N & 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 10 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E D U T C H E A T I N G P L A C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 8 2 6 3 5 1 3 5 3 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 54 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 9 . 3 4 R E I M B U R S E P - C A R D P U R C H A S E S MO T I O N P I C T U R E L I C E N S I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US S A I L I N G A S S O C I A T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 1 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 1 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AM E R I C A N A I 0 0 1 2 3 0 0 0 0 8 0 5 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 4 8 R E I M B U R S E P - C A R D P U R C H A S E S MI C H A E L S S T O R E S 2 0 2 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S LO W E S # 0 0 6 1 3 * 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S CO R N E R B A K E R Y C A F E 1 5 7 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 70 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US S A I L I N G A S S O C I A T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S CH I L I S 6 6 7 1 0 0 0 6 6 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 7 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E G R E A T A M E R I C A N B A G E L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A S O C I E T Y O F A S S O C I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 . 5 7 R E I M B U R S E P - C A R D P U R C H A S E S VT S P H I L A D E L P H I A T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S VT S P H I L A D E L P H I A T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S VT S P H I L A D E L P H I A T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CT C * C O N S T A N T C O N T A C T . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 37 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 4 5 3 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 18 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DO L R T R E E 3 5 5 5 0 0 0 3 5 5 5 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 . 0 1 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S WI N N - D I X I E # 0 7 5 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 28 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S SM G P E N N S Y L V A N I A C C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 6. 2 5 R E I M B U R S E P - C A R D P U R C H A S E S PA R A D I E S # 1 0 1 Q 0 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 . 0 6 R E I M B U R S E P - C A R D P U R C H A S E S MA G G I A N O S 1 2 T H & F I L B E R T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 23 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S OP A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 45 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CH I L D C A R E O F S O U T H W E S T F 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 47 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S H O P 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S MO L L Y M A L L O Y ' S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 22 Packet Page -1177- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GO L I S A N O C H I L D R E N ` S M U 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 60 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 4 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U R T Y A R D B Y M A R R I O T T - P H I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S TX T 1 8 0 , I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 62 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S CO M C A S T O F N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CT C * C O N S T A N T C O N T A C T . C O M 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AT L A N T A B R E A D A N D 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 9 . 8 8 R E I M B U R S E P - C A R D P U R C H A S E S EI G * P O W W E B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 62 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S CO M C A S T O F N A P L E S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 33 . 1 5 R E I M B U R S E P - C A R D P U R C H A S E S VT S P H I L A D E L P H I A T A X I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 8 2 6 3 5 6 9 1 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S DR I * P R I N T K E Y - P R O V 1 0 5 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 2 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U R T Y A R D B Y M A R R I O T T - P H I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 2. 4 9 R E I M B U R S E P - C A R D P U R C H A S E S PA R A D I E S # 5 3 5 Q 0 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S PH L - D - J E T R O C K B A R & G R I L L 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 5 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S CO M C A S T O F C A P E C O R A L 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 17 5 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PE R F O R M A N C E W I N D O W T I N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PE R F O R M A N C E W I N D O W T I N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BO B T A Y L O R C H E V R O L E T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 1 , 7 9 7 . 5 8 R E I M B U R S E P - C A R D P U R C H A S E S IN T E R M O T I V E I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 11 8 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S LO W E S # 0 0 5 8 2 * 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 97 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S JA S O N ' S D E L I 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 91 5 . 3 3 R E I M B U R S E P - C A R D P U R C H A S E S IN T E R S C A N C O R P O R A T I O N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 9 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 14 8 . 5 4 R E I M B U R S E P - C A R D P U R C H A S E S WM S U P E R C E N T E R # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 16 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * H I G H - T E K O F S O U T H W E S T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 20 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S PR A X A I R D I S T S E # 7 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 3 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E M A X 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 3 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S NA T L P U B L I S H I N G 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UN I T E D A R T S C O U N C I L O F C O 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 48 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A A S S O C O F M U S E U M S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 1 4 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 0 0 0 0 0 E 1 0 2 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 7 1 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 1 Z 3 0 8 T K 5 0 3 9 0 0 0 3 6 1 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 5. 9 6 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 2 9 2 2 C 3 D 5 7 S A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 15 . 8 0 R E I M B U R S E P - C A R D P U R C H A S E S UP S * 1 Z 3 0 8 T K 5 0 3 9 0 8 7 3 6 2 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S WA T E R O N E I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 41 4 . 1 5 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 95 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 2 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S EC - M O N T R E A L A R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 32 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F L O R I D A L A K E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E N E L A C I N S T I T U T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E N E L A C I N S T I T U T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 55 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E N E L A C I N S T I T U T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * A W R A F L O R I D A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 8 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S JO N D O N M O T O # 8 8 8 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 23 Packet Page -1178- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 56 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 38 4 . 2 1 R E I M B U R S E P - C A R D P U R C H A S E S ZE E M E D I C A L S E R V I C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 29 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 21 6 . 7 3 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S VI C ` S B O O T & S H O E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (1 2 5 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S VI C ` S B O O T & S H O E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 13 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S EA R T H B A L A N C E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 42 . 1 7 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 3 9 1 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 39 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H A P E N N Y 1 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 51 . 0 6 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 35 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E F L O R I D A B A R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 61 9 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 7 6 1 5 6 7 9 8 0 9 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 61 9 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 7 6 1 5 6 7 9 8 0 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 77 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S MB I T O U R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 5 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S T R A N S & T O U R S 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 (4 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 89 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 30 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * P R E S S T I G E P R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S JE T B L U E 2 7 9 2 6 0 2 9 6 9 4 6 8 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 6 2 R E I M B U R S E P - C A R D P U R C H A S E S LU C K Y C A B 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AM E R I C A N A I 0 0 1 0 2 8 1 2 4 2 3 5 3 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 8. 6 7 R E I M B U R S E P - C A R D P U R C H A S E S PA R A D I E S # 1 0 1 Q 0 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 . 3 7 R E I M B U R S E P - C A R D P U R C H A S E S CH I L I S T O O 3 E 2 0 5 1 8 1 1 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AM E R I C A N A I 0 0 1 0 2 8 1 3 9 2 5 0 4 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 19 4 . 0 3 R E I M B U R S E P - C A R D P U R C H A S E S MA N D A L A Y B A Y R E S O R T / C A S I N 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 34 . 6 8 R E I M B U R S E P - C A R D P U R C H A S E S AS I - C O W B O Y S J O I N T V E N T U R 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 9. 1 7 R E I M B U R S E P - C A R D P U R C H A S E S FR E S H A T T R A C T I 3 0 4 0 4 6 1 0 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 7. 9 8 R E I M B U R S E P - C A R D P U R C H A S E S CI N N A B O N D L A 3 0 4 0 1 0 1 2 4/ 2 4 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 4 12 2 . 4 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * U N I G R A P H I C S C O M M U N I C A 22 1 , 9 6 6 . 9 8 4/ 2 4 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 4 3 , 6 9 4 . 9 9 E N G I N E E R I N G F E E S 10 / 1 - 3 / 2 4 / 1 5 M P S 3 1 2 S E R V I C E S D U R I N G C O N S T R U C T I O N 3, 6 9 4 . 9 9 4/ 2 4 / 2 0 1 5 A L L I E D U N I V E R S A L C O R P O R A T I O N A C H 2 4 2 , 1 0 0 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S C H L O R I N E G A S 2, 1 0 0 . 0 0 4/ 2 4 / 2 0 1 5 C D M S M I T H I N C AC H 2 4 14 7 . 7 5 E N G I N E E R I N G F E E S 2/ 8 - 3 / 2 1 I Q F R E S H W A T E R I N T E R C O N N E C T C O N C E P T U A L D 4/ 2 4 / 2 0 1 5 C D M S M I T H I N C AC H 2 4 78 2 . 1 2 E N G I N E E R I N G F E E S 2/ 8 - 3 / 2 1 I Q F R E S H W A T E R I N T E R C O N N E C T C O N C E P T U A L D 4/ 2 4 / 2 0 1 5 C D M S M I T H I N C AC H 2 4 14 7 . 7 5 E N G I N E E R I N G F E E S 2/ 8 - 3 / 2 1 I Q F R E S H W A T E R I N T E R C O N N E C T C O N C E P T U A L D 4/ 2 4 / 2 0 1 5 C D M S M I T H I N C AC H 2 4 78 2 . 1 3 E N G I N E E R I N G F E E S 2/ 8 - 3 / 2 1 I Q F R E S H W A T E R I N T E R C O N N E C T C O N C E P T U A L D 1, 8 5 9 . 7 5 4/ 2 4 / 2 0 1 5 C O L L I E R C O U N T Y P U B L I C S C H O O L S A C H 2 4 7 2 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L C U S T O D I A N S V C G G H B A S K E T B A L L E V E N T M A R C H 2 8 & 2 9 72 0 . 0 0 4/ 2 4 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 4 8 5 . 4 1 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S 85 . 4 1 4/ 2 4 / 2 0 1 5 F O R E S T R Y R E S O U R C E S I N C A C H 2 4 2 , 0 6 0 . 8 0 M U L C H P L A Y S A F E P L U S 2, 0 6 0 . 8 0 4/ 2 4 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 4 1 , 0 8 7 . 8 2 F O O D O P E R A T I N G S U P P L I E S G G S E N I O R C E N T E R 4/ 2 4 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 4 36 4 . 2 7 F O O D O P E R A T I N G S U P P L I E S GO O D L E T T E A R M S , 3 / 2 2 - 2 8 4/ 2 4 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 4 42 9 . 1 4 F O O D O P E R A T I N G S U P P L I E S EA S T N A P L E S C O M . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 4 1 , 0 8 9 . 5 6 F O O D O P E R A T I N G S U P P L I E S I M M O K A L E E , 3 / 2 2 - 2 8 / 2 0 1 5 2, 9 7 0 . 7 9 4/ 2 4 / 2 0 1 5 C E N G A G E L E A R N I N G I N C A C H 2 4 5 0 . 3 8 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LA R G E P R I N T 50 . 3 8 4/ 2 4 / 2 0 1 5 H E L E N A C H E M I C A L C O M P A N Y A C H 2 4 5 , 4 0 0 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S C H E M I C A L S F O R P A R K S 4/ 2 4 / 2 0 1 5 H E L E N A C H E M I C A L C O M P A N Y A C H 2 4 2 , 7 3 9 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S B A N N E R M A X X I I / C H E M I C A L S F O R P A R K S 8, 1 3 9 . 0 0 4/ 2 4 / 2 0 1 5 H O M E D E P O T C R E D I T S E R V I C E S A C H 2 4 1 6 4 . 8 2 O T H E R O P E R A T I N G S U P P L I E S B L D G M A T E R I A L S F / P A R K S 4/ 2 4 / 2 0 1 5 H O M E D E P O T C R E D I T S E R V I C E S A C H 2 4 1 0 8 . 7 2 O T H E R O P E R A T I N G S U P P L I E S B L D G M A T E R I A L S F / P A R K S 27 3 . 5 4 4/ 2 4 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 4 7 . 1 2 O F F I C E E Q U I P M E N T R A N D M V 1 2 0 5 7 0 0 3 1 1 - C O P I E S U S E D I D # 9 7 7 7 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 4 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 4 3 3 . 8 2 C O P Y I N G C H A R G E S S 9 3 3 9 5 0 1 8 3 9 - C O P I E S U S E D I D # 1 2 2 1 4 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 4 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 4 3 3 . 8 1 C O P Y I N G C H A R G E S S 9 3 3 9 5 0 1 8 3 9 - C O P I E S U S E D I D # 1 2 2 1 4 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 74 . 7 5 4/ 2 4 / 2 0 1 5 J O H N C O L L I N S A U T O P A R T S I N C A C H 2 4 8 9 . 7 5 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S P A R T S 89 . 7 5 4/ 2 4 / 2 0 1 5 M C G E E & A S S O C I A T E S A C H 2 4 2 0 2 . 5 0 E N G I N E E R I N G F E E O T H E R A E F E E S E R V I C E S T H R U 3 / 2 6 / 1 5 L E L Y B E A U T I F I C A T I O N M S T U 4/ 2 4 / 2 0 1 5 M C G E E & A S S O C I A T E S A C H 2 4 1 9 0 . 4 5 E N G I N E E R I N G F E E O T H E R A E F E E S E R V I C E S T H R U 3 / 2 6 / 1 5 L E L Y B E A U T I F I C A T I O N M S T U 4/ 2 4 / 2 0 1 5 M C G E E & A S S O C I A T E S A C H 2 4 3 3 . 7 5 E N G I N E E R I N G F E E O T H E R A E F E E S E R V I C E S T H R U 3 / 2 6 / 1 5 L E L Y B E A U T I F I C A T I O N M S T U 4/ 2 4 / 2 0 1 5 M C G E E & A S S O C I A T E S A C H 2 4 3 2 5 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E S E R V I C E S T H R U 3 / 2 6 / 1 5 L E L Y B E A U T I F I C A T I O N M S T U 4/ 2 4 / 2 0 1 5 M C G E E & A S S O C I A T E S A C H 2 4 2 1 3 . 7 5 E N G I N E E R I N G F E E O T H E R A E F E E S E R V I C E S T H R U 3 / 2 6 / 1 5 L E L Y B E A U T I F I C A T I O N M S T U 96 5 . 4 5 4/ 2 4 / 2 0 1 5 P R A X A I R D I S T R I B U T I O N S O U T H E A S T L L C A C H 2 4 2 4 7 . 1 8 O T H E R O P E R A T I N G S U P P L I E S A R G O N 4/ 2 4 / 2 0 1 5 P R A X A I R D I S T R I B U T I O N S O U T H E A S T L L C A C H 2 4 2 5 3 . 0 1 O T H E R O P E R A T I N G S U P P L I E S P A R T S 50 0 . 1 9 4/ 2 4 / 2 0 1 5 Q G R A D Y M I N O R & A S S O C I A T E S P A A C H 2 4 6 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 1 / 2 - 1 / 3 0 / 1 5 I M M O K A L E E I T S E N G I N E E R I N G S E R V I C E S 4/ 2 4 / 2 0 1 5 Q G R A D Y M I N O R & A S S O C I A T E S P A A C H 2 4 2 , 3 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 1 / 2 - 1 / 3 0 / 1 5 I M M O K A L E E I T S E N G I N E E R I N G S E R V I C E S 2, 9 5 0 . 0 0 4/ 2 4 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 4 1 0 . 9 8 P A I N T I N G S U P P L I E S P A I N T S U P P L I E S - F A C M G M T 10 . 9 8 4/ 2 4 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 4 1 2 3 . 8 6 O T H E R O P E R A T I N G S U P P L I E S H A R D W A R E S U P P L I E S - P . U T I L 12 3 . 8 6 4/ 2 4 / 2 0 1 5 T R A N S P O R T A T I O N C O N T R O L S Y S T E M S A C H 2 4 1 9 , 6 0 0 . 0 0 S I G N A L S Y S T E M M A I N T E N A N C E S I N G L E & D O U B L E S I G N A L P R E E M P T I N D I C A T I O N L I G H T K I T 4/ 2 4 / 2 0 1 5 T R A N S P O R T A T I O N C O N T R O L S Y S T E M S A C H 2 4 2 , 8 0 0 . 0 0 S I G N A L S Y S T E M M A I N T E N A N C E S I N G L E & D O U B L E S I G N A L P R E E M P T I N D I C A T I O N L I G H T K I T 22 , 4 0 0 . 0 0 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 2 4 8 . 9 9 C L O T H I N G A N D U N I F O R M P U R C H A S E S S H O E S - B O B P A T T O N 3 / 2 4 / 1 5 & D Y L A N C U L L I S O N 3 / 2 7 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 5 0 . 0 0 P E R S O N A L S A F E T Y E Q U I P M E N T S H O E S - K E I T H K L E I N M A N N 3 / 2 6 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 3 5 . 9 9 C L O T H I N G A N D U N I F O R M P U R C H A S E S S H O E S - A L B E R T R I V E R I A 3 / 2 4 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 2 5 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S S H O E S - K I R K P E T E R S 3 / 2 3 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 2 6 2 . 2 2 U N I F O R M A C C E S S O R I E S S H O E S - R E C E I V E D 3 / 2 4 / 1 5 , 3 / 2 5 / 1 5 & 3 / 2 7 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 4 0 . 2 4 U N I F O R M A C C E S S O R I E S S H O E S - D O N G E S S L I N G 3 / 2 7 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 2 2 0 . 9 8 P E R S O N A L S A F E T Y E Q U I P M E N T S H O E S - D A N M O O N 3 / 2 3 / 1 5 & L U I S V A L D E R R A M A 3 / 2 7 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 2 5 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S S H O E S - G E O R G E V A L D E Z 3 / 2 6 / 1 5 4/ 2 4 / 2 0 1 5 V I C S B O O T & S H O E I N C A C H 2 4 1 3 5 . 0 0 P E R S O N A L S A F E T Y E Q U I P M E N T S H O E S - L U I S C E D E N O 3 / 2 5 / 1 5 1, 5 4 3 . 4 2 4/ 2 4 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 4 1 3 9 . 2 1 F L E E T R A N D M I N V E N T O R Y P A R T S - F L E E T D O C K 13 9 . 2 1 4/ 2 4 / 2 0 1 5 C D W L L C A C H 2 4 6 3 . 9 3 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T H P S B U S B E X T E R N A L D V D R W D R I V E 4/ 2 4 / 2 0 1 5 C D W L L C A C H 2 4 3 9 . 5 3 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T A D A P T E R Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 12 5 . 5 2 E L E C T R I C A L S U P P L I E R ST A R T E C H 4 P T P C I E U S B C A R D 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 2 , 0 2 4 . 6 0 M I N O R O F F I C E E Q U I P M E N T CA N O N S C A N N E R 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 59 0 . 7 3 M I N O R O F F I C E E Q U I P M E N T WI R E L E S S H E A D S E T & C A B L E S 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 16 4 . 6 4 M I N O R O F F I C E E Q U I P M E N T WI R E L E S S H E A D S E T & C A B L E S 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 81 . 2 6 M I N O R O P E R A T I N G E Q U I P M E N T SO N Y C A M E R A 4/ 2 4 / 2 0 1 5 C D W L L C AC H 2 4 34 4 . 1 3 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T H P L A S E R J E T P R I N T E R 3, 4 3 4 . 3 4 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 16 1 . 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 20 4 . 5 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 60 . 8 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (4 . 2 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 59 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 29 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 26 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 76 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (1 . 9 1 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 17 6 . 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (1 . 7 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 0 , 4 4 5 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 19 4 . 5 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3 , 3 1 7 . 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 2 , 7 5 5 . 8 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 5 , 4 1 3 . 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2 , 4 7 8 . 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9 , 8 0 2 . 7 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 , 6 5 1 . 6 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2 , 4 2 6 . 2 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 21 9 . 1 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 ( 4 8 7 . 0 4 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 78 4 . 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 54 5 . 5 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 , 4 2 2 . 8 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2 , 5 9 1 . 5 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 91 6 . 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 56 0 . 7 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 15 2 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 11 0 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 68 1 . 3 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 , 0 9 1 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (8 8 . 5 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 17 . 6 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 7 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 62 . 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 7 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 8 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 5. 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 6. 9 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 . 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 4. 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 7 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 3 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 51 . 3 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 19 . 3 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 27 . 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 2 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 10 . 8 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 21 . 1 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 . 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 24 8 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 1 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 37 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 25 8 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 27 . 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9. 6 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 6 , 2 3 9 . 7 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 79 . 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 14 2 . 7 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1. 8 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 20 5 . 4 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 6 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 10 . 6 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 26 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 11 . 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9. 0 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 6 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 9. 7 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 19 . 0 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 15 . 9 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 . 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 25 . 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 17 . 7 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 20 . 6 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 16 . 3 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 . 0 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 3 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 3. 7 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 55 . 8 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 7 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 4. 7 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 52 . 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 70 . 5 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 9 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 11 1 . 8 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1. 4 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 45 . 7 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 5 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 12 8 . 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1. 6 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 35 . 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 4 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 14 . 1 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 62 3 . 7 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 9 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 30 . 3 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 53 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 2 . 3 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 3 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 48 . 6 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 68 . 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 8 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 48 . 6 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 14 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 53 . 3 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 6 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 13 . 3 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 58 . 0 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 7 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 56 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 7 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 6. 1 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 10 . 5 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 21 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 61 4 . 3 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 8 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 8 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 50 8 . 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 6. 4 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 16 1 . 6 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 32 7 . 8 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 4. 1 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 10 0 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1. 2 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 59 . 3 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 7 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 6. 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 22 . 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 19 . 8 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 30 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1. 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 22 . 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 11 . 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 13 . 1 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 23 . 1 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 21 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 19 . 6 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 18 . 0 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 30 . 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 3 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 7. 2 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 8 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 8 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 17 . 7 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 12 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 1 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 17 . 7 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 0. 2 3 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 21 8 . 8 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 7 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 ( 1 1 8 . 1 3 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 43 6 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (4 . 3 6 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 1 , 6 9 1 . 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 90 8 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 22 7 . 1 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 (2 8 . 2 7 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 ( 2 2 7 . 1 0 ) U T I L I T I E S P A R T S E T C CR E D I T 4/ 2 4 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 4 2. 2 7 D I S C O U N T A P P L I E D CR E D I T 72 , 6 2 0 . 8 0 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 9 , 4 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TR E E C L E A R A N C E / P R U N E , 3 / 2 3 - M E L L O N P R O P E R T Y - P . U T 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 2 , 2 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TR E E R E M O V A L , 3 / 1 7 - P E L B A Y S V S - R E T E N T I O N A R E A 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 2 , 4 5 0 . 0 0 T R E E T R I M M I N G PA L M P R U N E , 3 / 0 9 - S U D G E N P A R K Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 30 Packet Page -1185- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 3 , 1 0 7 . 0 0 T R E E T R I M M I N G PA L M P R U N E , 3 / 1 0 - 4 9 2 B L U E B I L L A V E , C O R N E R P A R K 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 96 0 . 0 0 T R E E T R I M M I N G TR E E R E M O V A L , 3 / 1 3 - 4 9 2 B L U E B I L L A V E , C O N N E R P A R K 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 2 , 8 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TR E E W O R K , 3 / 5 - M E L L O N P R O P E R T Y - S O L I D W A S T E 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 1 , 2 0 0 . 0 0 T R E E T R I M M I N G DE B R I S R E M O V A L , 3 / 1 9 - F R E E D O M P A R K , 1 5 1 5 G G P K W Y 4/ 2 4 / 2 0 1 5 S I G N A T U R E T R E E C A R E L L C AC H 2 4 2 , 6 0 0 . 0 0 T R E E T R I M M I N G ST U M P G R I N D I N G , 3 / 2 3 - F R E E D O M P A R K , 1 5 1 5 G G P K W Y 24 , 7 1 7 . 0 0 4/ 2 4 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 4 2 9 , 4 7 0 . 7 0 A U T O S A N D T R U C K S 20 1 5 F O R D T R A N S I T V A N 4/ 2 4 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 4 2 9 , 4 7 0 . 7 0 A U T O S A N D T R U C K S 20 1 5 F O R D T R A N S I T V A N 4/ 2 4 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 4 3 1 , 3 9 6 . 3 2 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R 4 D R 4/ 2 4 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 4 3 1 , 3 9 6 . 3 2 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R 4 D R 12 1 , 7 3 4 . 0 4 4/ 2 4 / 2 0 1 5 A Q U A G E N I X AC H 2 4 2 , 4 9 6 . 0 0 T R E E T R I M M I N G 3/ 1 5 V E G E T A T I O N C R T L 4/ 2 4 / 2 0 1 5 A Q U A G E N I X AC H 2 4 2 , 4 9 6 . 0 0 T R E E T R I M M I N G 03 / 1 5 V E G E T A T I O N C T R L 4/ 2 4 / 2 0 1 5 A Q U A G E N I X AC H 2 4 55 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AE R A T I O N E A G L E L A K E 5, 0 4 7 . 0 0 4/ 2 4 / 2 0 1 5 E N V I R O N M E N T A L P R O D U C T S O F F L O R I D A AC H 2 4 22 4 . 2 8 F L E E T R A N D M I N V E N T O R Y PA R T S 22 4 . 2 8 4/ 2 4 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 4 2 , 5 9 0 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S SO L I D W A S T E 3 / 2 3 - 2 9 4/ 2 4 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 4 1 , 0 4 1 . 0 5 S E C U R I T Y S E R V I C E S 3/ 2 3 - 2 9 G R O W T H M A N . 4/ 2 4 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 4 98 7 . 9 0 S E C U R I T Y S E R V I C E S 3/ 2 3 - 2 9 C O U R T H O U S E C O N S T . 4/ 2 4 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 4 69 0 . 8 8 S E C U R I T Y S E R V I C E S 3/ 2 3 - 2 9 A E D M A I N T E N A N C E 4/ 2 4 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 4 39 3 . 5 3 S E C U R I T Y S E R V I C E S 3/ 2 3 - 2 9 E X E C . P R O . O F F 5, 7 0 4 . 1 6 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 1 , 1 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L C O L L I N S O N M E D I A - R E T A R G E T I N G A D S F A L L F Y 1 5 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 2 0 , 1 6 9 . 4 7 M A R K E T I N G A N D P R O M O T I O N A L F O O D & W I N E / T R A V E L & L E I S U R E D I G I T A L F E B R U A R Y 2 0 1 5 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 15 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L ME E T I N G S F O C U S - B A N N E R A D 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 8 , 2 2 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L P O S T P R O D U C T I O N S P O R T S P H O T O S H O O T F O O T B A L L 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 90 3 . 2 5 M A R K E T I N G A N D P R O M O T I O N A L BU S I N E S S C A R D S F O R G E R M A N Y R E P T E A M 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 22 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L ME E T I N G S F O C U S - H A L F P A G E A D 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 50 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L DE S T I N A T I O N W E D D I N G S & H O N E Y M O O N S E - B L A S T 4/ 2 4 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 4 29 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L FO O T B A L L U N I V E R S I T Y . O R G B A N N E R A D 31 , 5 7 2 . 7 2 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 67 3 . 0 9 E L E C T R I C A L S U P P L I E R CO O P E R B U S S M A N 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 73 2 . 3 9 L I G H T B U L B S B A L L A S T EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 ( 4 5 0 . 0 0 ) L I G H T B U L B S B A L L A S T CR E D I T 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 27 8 . 7 0 E L E C T R I C A L S U P P L I E R SC H N E I D E R E L E C T R I C 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 11 0 . 6 8 E L E C T R I C A L S U P P L I E R CO O P E R B U S S M A N 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 45 8 . 3 7 E L E C T R I C A L S U P P L I E R 3M I N S U L A T I N G R E S I N 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 97 . 7 8 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 11 0 . 9 4 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 1 , 0 0 3 . 5 3 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 47 . 3 4 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 20 . 0 8 E L E C T R I C A L S U P P L I E R VY N C K I E R E N C L O S U R E 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 26 . 8 3 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 50 6 . 5 6 L I G H T B U L B S B A L L A S T EL E C T R I C A L P A R T S 4/ 2 4 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 4 11 . 2 1 L I G H T B U L B S B A L L A S T EL E C T R I C A L P A R T S 3, 6 2 7 . 5 0 4/ 2 4 / 2 0 1 5 A T K I N S N O R T H A M E R I C A I N C AC H 2 4 9 , 0 4 7 . 0 0 E N G I N E E R I N G F E E S TH R U 3 / 2 2 / 1 5 - P H Y S I C A L M O N I T O R I N G 2 0 1 4 4/ 2 4 / 2 0 1 5 A T K I N S N O R T H A M E R I C A I N C AC H 2 4 2 , 5 3 8 . 4 0 E N G I N E E R I N G F E E S TH R U 3 / 2 2 / 1 5 - P H Y S I C A L M O N I T O R I N G 2 0 1 4 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 31 Packet Page -1186- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 A T K I N S N O R T H A M E R I C A I N C AC H 2 4 1 5 , 2 1 6 . 2 9 E N G I N E E R I N G F E E S TH R U 3 / 2 2 / 1 5 - P H Y S I C A L M O N I T O R I N G 2 0 1 4 26 , 8 0 1 . 6 9 4/ 2 4 / 2 0 1 5 A M E R I G A S P R O P A N E L P AC H 2 4 64 2 . 1 0 G A S S E R V I C E PR O P A N E A # 2 0 2 1 6 0 4 1 1 64 2 . 1 0 4/ 2 4 / 2 0 1 5 P O L Y D Y N E I N C AC H 2 4 4 , 8 3 0 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S C L A R I F L O C S E - 1 2 0 8 4, 8 3 0 . 0 0 4/ 2 4 / 2 0 1 5 S U L P H U R I C A C I D T R A D I N G C O I N C A C H 2 4 3 , 2 0 7 . 9 6 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S U L P H U R I C A C I D F / P . U T I L 4/ 2 4 / 2 0 1 5 S U L P H U R I C A C I D T R A D I N G C O I N C A C H 2 4 3 , 1 7 1 . 4 2 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S U L P H U R I C A C I D F / P . U T I L 4/ 2 4 / 2 0 1 5 S U L P H U R I C A C I D T R A D I N G C O I N C A C H 2 4 3 , 1 5 6 . 3 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S U L P H U R I C A C I D F / P . U T I L 4/ 2 4 / 2 0 1 5 S U L P H U R I C A C I D T R A D I N G C O I N C A C H 2 4 3 , 1 6 6 . 3 8 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S U L P H U R I C A C I D F / P . U T I L 12 , 7 0 2 . 0 6 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 46 9 . 3 1 O T H E R C O N T R A C T U A L S E R V I C E S WW I T E M # 5 6 M / S 3 1 8 . 0 0 C O L L I E R B L V D 3 / 0 9 / 1 5 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 26 7 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S WW N C W R F E L E C T R I C B L D G 2 U N I T 2 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 30 1 . 3 5 B U I L D I N G R A N D M O U T S I D E V E N D O R S F M I T E M # 1 1 7 S T A # 7 1 G O L D E N G A T E E S T A T E S 3 / 2 1 / 1 5 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 2 , 0 9 5 . 3 2 O T H E R C O N T R A C T U A L S E R V I C E S WD I T E M # 0 3 G O O D L A N D R E P U M P S T A T I O N 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 86 8 . 5 6 O T H E R C O N T R A C T U A L S E R V I C E S WD N R O W E L L H O U S E # 1 9 4/ 2 4 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 4 26 7 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S WD I T E M # 1 4 N O R O W E L L H O U S E # 9 4, 2 6 8 . 5 4 4/ 2 4 / 2 0 1 5 C A P R I L A W N & G A R D E N E Q U I P M E N T I N C A C H 2 4 64 . 7 2 O T H E R O P E R A T I N G S U P P L I E S PA R T S 64 . 7 2 4/ 2 4 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 4 49 8 . 9 4 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 4 11 9 . 1 3 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 4 19 . 4 3 F L E E T R A N D M I N V E N T O R Y PA R T S 63 7 . 5 0 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 77 . 5 7 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 3 1 . 6 7 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 4 8 . 0 7 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 4 5 . 8 4 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 4 0 2 . 9 7 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L CH I L D R E N S / J U V E N I L E 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 7 9 . 8 6 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 4 7 . 4 6 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 1 4 8 . 8 2 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 6 6 . 9 6 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LI B R A R Y B O O K S 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 1 4 . 2 9 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LI B R A R Y B O O K S 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 7 7 5 . 1 9 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L LI B R A R Y B O O K S 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 2 2 1 . 6 2 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L BO O K S 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 6 3 1 . 0 0 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L BO O K S 4/ 2 4 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 4 6 3 9 . 9 6 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L BO O K S 3, 2 3 1 . 2 8 4/ 2 4 / 2 0 1 5 A M E R I C A N W A T E R C H E M I C A L S I N C A C H 2 4 2 2 , 4 8 0 . 2 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S A W C A 1 0 2 P L U S 22 , 4 8 0 . 2 0 4/ 2 4 / 2 0 1 5 G R E G O R Y R O B E L A C H 2 4 7 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S S C A L E C L E A N I N G 1 S T Q T R 75 0 . 0 0 4/ 2 4 / 2 0 1 5 C A R I B B E A N L A W N & G A R D E N O F S W N A P AC H 2 4 20 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G 3/ 2 7 M O W I N G 1 6 0 & 1 7 0 A I R P A R K B L V D 4/ 2 4 / 2 0 1 5 C A R I B B E A N L A W N & G A R D E N O F S W N A P AC H 2 4 10 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 2 7 M O W I N G A L L I G A T O R F L A G P R E S E R V E 30 0 . 0 0 4/ 2 4 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 4 ( 3 0 2 . 2 1 ) F L E E T R A N D M I N V E N T O R Y CR E D I T M E M O 4/ 2 4 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 4 (9 7 . 2 1 ) F L E E T R A N D M I N V E N T O R Y CR E D I T M E M O 4/ 2 4 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 4 76 4 . 1 2 F L E E T R A N D M I N V E N T O R Y PA R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 4 (4 1 . 0 0 ) F L E E T R A N D M I N V E N T O R Y CR E D I T M E M O 32 3 . 7 0 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 57 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 50 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 50 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 15 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 57 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 57 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 25 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 50 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 11 6 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 33 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 57 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 50 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 1 , 3 4 4 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 99 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 3 , 4 5 1 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 3 , 7 1 7 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 75 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 25 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 75 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 4 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 4 25 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 9, 4 2 9 . 5 0 4/ 2 4 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 4 57 1 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N N W T R P L A N T 4/ 2 4 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 4 15 0 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N N C O L L I E R R E G I O N A L W A T E R 72 1 . 0 0 4/ 2 4 / 2 0 1 5 V I T A L R E C O R D S C O N T R O L O F F L A C H 2 4 0. 2 2 O T H E R C O N T R A C T U A L S E R V I C E S ST O R A G E F E E 2 / 2 3 / 1 5 - 3 / 2 9 / 1 5 4/ 2 4 / 2 0 1 5 V I T A L R E C O R D S C O N T R O L O F F L A C H 2 4 43 . 5 4 O T H E R C O N T R A C T U A L S E R V I C E S ST O R A G E F E E 2 / 2 3 / 1 5 - 3 / 2 9 / 1 5 43 . 7 6 4/ 2 4 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 4 40 7 . 6 4 F L E E T R A N D M I N V E N T O R Y 23 5 / 7 5 R 1 5 T I R E S 4/ 2 4 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 4 3 , 2 0 9 . 5 6 F L E E T R A N D M I N V E N T O R Y VA R I O U S S I Z E N E W T I R E S 3, 6 1 7 . 2 0 4/ 2 4 / 2 0 1 5 W E S C O T U R F I N C AC H 2 4 69 . 3 1 F L E E T R A N D M I N V E N T O R Y PA R T S - S H I E L D A S M 69 . 3 1 4/ 2 4 / 2 0 1 5 N A P L E S T O W I N G L L C AC H 2 4 22 5 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S TO W I N G 22 5 . 0 0 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 15 3 . 6 6 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 21 . 3 6 F L E E T R A N D M I N V E N T O R Y PA R T S - S W A Y B A R L I N K K I 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 47 . 8 1 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 55 . 0 3 F L E E T R A N D M I N V E N T O R Y PA R T S - S E N S O R A S Y 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 27 6 . 1 2 F L E E T R A N D M I N V E N T O R Y PA R T S - C L U T C H A S Y - F A N 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 25 3 . 4 7 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 16 . 4 4 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 78 . 5 5 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 11 . 9 7 F L E E T R A N D M I N V E N T O R Y PA R T S - B R A K E C L E A N E R N / 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 19 5 . 3 9 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 33 . 2 0 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 20 . 1 8 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 4 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 4 18 . 9 1 F L E E T R A N D M I N V E N T O R Y PA R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 1, 1 8 2 . 0 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 1 , 6 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 7 5 4 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 8 7 0 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 6 5 2 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 7 6 1 . 6 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 3 9 7 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 9 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 1 , 5 7 7 . 6 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 1 5 4/ 2 4 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C A C H 2 4 1 , 8 2 2 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S W E E K W O R K E D 3 / 2 2 8, 4 3 7 . 4 0 4/ 2 4 / 2 0 1 5 A S C E N T A V I A T I O N G R O U P I N C A C H 2 4 1 8 , 8 4 4 . 7 0 J E T A F U E L E X P E N S E J E T F U E L 4/ 2 4 / 2 0 1 5 A S C E N T A V I A T I O N G R O U P I N C A C H 2 4 1 7 , 8 9 2 . 6 0 J E T A F U E L E X P E N S E J E T F U E L 4/ 2 4 / 2 0 1 5 A S C E N T A V I A T I O N G R O U P I N C A C H 2 4 2 5 , 8 1 0 . 1 1 A V G A S F U E L E X P E N S E 1 0 0 L L A V I A T I O N G A S O L I N E 4/ 2 4 / 2 0 1 5 A S C E N T A V I A T I O N G R O U P I N C A C H 2 4 1 7 , 3 3 6 . 1 6 J E T A F U E L E X P E N S E J E T F U E L 79 , 8 8 3 . 5 7 4/ 2 4 / 2 0 1 5 A I R G A S I N C A C H 2 4 1 0 0 . 0 5 P O O L C H E M I C A L S C O 2 4/ 2 4 / 2 0 1 5 A I R G A S I N C A C H 2 4 1 1 6 . 1 5 P O O L C H E M I C A L S C O 2 21 6 . 2 0 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 2 , 2 1 1 . 9 4 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 8 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 1 , 2 0 1 . 3 6 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 7 - C A R N E S T O W N S H E R I F F 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 3 , 1 0 9 . 1 1 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 7 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 1 6 , 0 8 7 . 0 0 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S 3 / 2 7 , U N L E A D E D & D Y E D D I E S E L F U E L 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 8 , 9 8 1 . 1 6 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S U N L E A D E D F U E L , 3 / 2 7 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 3 , 3 9 5 . 7 7 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 5 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 3 , 3 9 5 . 7 7 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S D Y E D D I E S E L F U E L , 3 / 2 5 4/ 2 4 / 2 0 1 5 S E M I N O L E T R I B E O F F L O R I D A I N C A C H 2 4 ( 3 , 3 9 5 . 7 7 ) F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S C R E D I T M E M O 34 , 9 8 6 . 3 4 4/ 2 4 / 2 0 1 5 P H I L L I P S F E E D S E R V I C E I N C A C H 2 4 7 5 . 7 0 S H E L T E R A N I M A L F O O D P E T F O O D & S U P P L I E S 4/ 2 4 / 2 0 1 5 P H I L L I P S F E E D S E R V I C E I N C A C H 2 4 1 0 7 . 2 5 A N I M A L S U P P L I E S P E T F O O D & S U P P L I E S 4/ 2 4 / 2 0 1 5 P H I L L I P S F E E D S E R V I C E I N C A C H 2 4 2 0 6 . 8 8 S H E L T E R A N I M A L F O O D P E T F O O D 38 9 . 8 3 4/ 2 4 / 2 0 1 5 U S W A T E R S E R V I C E S C O R P O R A T I O N A C H 2 4 3 , 9 8 6 . 5 3 W A T E R S Y S T E M T X A N D M A I N T W A T E R T R E A T M E N T S E R V I C E S - N O V E M B E R 2 0 1 4 3, 9 8 6 . 5 3 4/ 2 4 / 2 0 1 5 R O B E R T S W E L L S A C H 2 4 4 6 . 1 3 M I L E A G E R E I M B U R S E M E N T R E G U L A R R E I M B F / T R V L T O F T M Y E R S - M E E T I N G W / L E E C T Y S P O R T S 46 . 1 3 4/ 2 4 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 4 4 5 0 . 0 0 O T H E R O P E R A T I N G S U P P L I E S C H E M I C A L , M I X B E D 45 0 . 0 0 4/ 2 4 / 2 0 1 5 L A A P I A R I E S I N C A C H 2 4 4 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S B E E R E M O V A L - 7 0 0 1 M I L L R U N C I R / T H E C R O S S I N G S 45 . 0 0 4/ 2 4 / 2 0 1 5 N A P L E S P I N E R I D G E A U T O S P A A C H 2 4 7 9 . 9 2 F L E E T R A N D M O U T S I D E V E N D O R S C A R W A S H E S A L L S I T E S 3 / 2 3 - 2 9 / 1 5 79 . 9 2 4/ 2 4 / 2 0 1 5 P R O P I O L S L L C A C H 2 4 5 6 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S S P A N I S H T R A N S L A T I O N F O R : N E C & H A B I T A T S U B A M E N D 56 . 4 0 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 9 9 . 1 7 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 5 / 1 5 2 0 0 6 F O R D E C O N O C O M P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 5 / 1 5 2 0 1 4 F O R D F - 1 5 0 P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 2 4 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 5 / 1 5 2 0 0 7 F O R D R A N G E R P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 5 / 1 5 2 0 0 5 F O R D F - 1 5 0 P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 6 / 1 5 2 0 1 4 F O R D E S C A P E P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 4 2 4 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 6 / 1 5 2 0 0 4 F O R D R A N G E R P M Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 34 Packet Page -1189- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 4 28 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 7 / 1 5 2 0 1 3 F O R D F - 1 5 0 P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 4 24 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 7 / 1 5 2 0 0 6 F O R D R A N G E R P M 4/ 2 4 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 4 24 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 2 7 / 1 5 2 0 0 3 F O R D T A U R U S P M 31 2 . 3 3 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 21 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 7 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S CR U C I A L . C O M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1. 2 6 R E I M B U R S E P - C A R D P U R C H A S E S OF F I C E D E P O T # 1 1 6 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IN * M A R C O I S L A N D H I S T O R I C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 63 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S OP E R A N A P L E S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 57 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S GO L D E N G A T E N U R S E R Y 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 30 . 7 4 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 6 7 6 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 5. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S MS F T * W I N D O W S S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 69 8 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AP P L E S T O R E # R 1 6 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 27 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * P R S A G U L F C O A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 0 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S WE R T S W E L D I N G - T A M P A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 88 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 2. 8 9 R E I M B U R S E P - C A R D P U R C H A S E S HY D R A U L I C S U P P L Y S U N R I S E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 15 1 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S GR A Y B A R E L E C T R I C C O M P A N Y 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 21 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S OW W * C H E A P T I X 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 42 6 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S JE T B L U E 2 7 9 7 6 1 5 7 8 9 9 5 3 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 23 . 9 0 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 1 1 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 41 2 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S PO W E R S Y S T E M S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 35 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RU S S E L L S C L A M B A K E S C O O K O 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 60 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PI N C H E R S C R A B S H A C K 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 75 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 17 4 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S SO U T H W E S 5 2 6 2 4 8 8 6 9 0 4 7 7 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 30 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AG E N T F E E 8 9 0 0 6 4 4 4 9 2 6 1 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 41 8 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S CO U R T Y A R D B Y M A R R I O T T S T P 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S F L A W A T E R M A N A G E M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 59 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CE C I L ` S C O P Y E X P R E S S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 86 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 42 . 3 9 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 66 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 72 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B K * J W 5 E B 7 N H D 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 50 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B K * X W 5 S B 7 N J D 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 63 . 8 3 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B K * R 3 C Y C 7 N J D 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TW I T T E R A D V E R T I S I N G 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 99 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S TW I T T E R A D V E R T I S I N G 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 2 , 0 4 1 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S HI L T O N H O T E L A U S T I N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 30 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 55 9 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AS S O C I A T I O N O F G O V E R N M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 64 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S LO W E S # 0 0 6 1 3 * 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 48 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S F E R T I L I Z E R P A R T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 27 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 2 3 9 4 9 4 4 9 7 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 16 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO S E N S H N G L C K P K N G 1 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 73 . 5 9 R E I M B U R S E P - C A R D P U R C H A S E S AI R P O R T E X P R E S S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 35 Packet Page -1190- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 73 . 5 9 R E I M B U R S E P - C A R D P U R C H A S E S AI R P O R T E X P R E S S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 2 0 R E I M B U R S E P - C A R D P U R C H A S E S HI L T O N J A V A J I V E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 2 3 9 5 7 4 3 6 8 4 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (2 1 . 3 0 ) R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 2 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 34 . 0 9 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 45 9 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 4 2 8 4 8 0 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 45 9 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 4 2 8 4 8 1 0 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 45 9 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 4 2 8 4 8 0 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 32 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1 , 6 5 4 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 29 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 49 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 3 , 7 5 4 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 39 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 49 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 49 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 69 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 79 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 69 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 84 9 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 92 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 31 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR I L L A N D F I L L I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 46 3 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 46 5 . 6 4 R E I M B U R S E P - C A R D P U R C H A S E S IN T L T R A U M A L I F E S U P P O R T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 24 2 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y D M V T R N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 36 3 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y D M V T R N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 99 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 13 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S CA P T A I N B I L L ' S B A I T A N D T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (9 8 . 6 9 ) R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 98 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 13 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 18 0 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 30 . 2 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T # 6 3 7 3 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 19 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F L E P P C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 13 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 36 Packet Page -1191- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 3 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PR O G R E S S I V E B U S I N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 97 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 39 . 5 7 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 13 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IF M A I N T E G R A L 7 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 47 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 48 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 28 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 83 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 46 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 68 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 2 . 9 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 11 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S WI N N - D I X I E # 0 7 5 1 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S DU N K I N # 3 5 1 8 6 2 Q 3 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 53 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S ER E P L A C E M E N T P A R T S . C O M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 64 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S IN * R D K R E F U S E P A R T S L L C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (5 1 4 . 4 4 ) R E I M B U R S E P - C A R D P U R C H A S E S GS E Q U I P M E N T - F T . M Y E R S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (7 5 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (4 . 5 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B O O K H K P P K 7 E H M 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 16 5 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S FL A S H E Q U I P M E N T , I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 29 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 29 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 87 9 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S H. H . G R E G G # 1 8 1 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 20 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 14 6 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 30 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S VR S F L E E T P R O D U C T S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 23 . 1 4 R E I M B U R S E P - C A R D P U R C H A S E S IN * B O E M A R I N E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 27 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU S I N E S S I N S U R A N C E D I G 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CP C U S O C I E T Y 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 5 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 12 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FR E D P R Y O R C A R E E R T R A C K 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 15 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 40 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 11 5 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S R& L P U B L I S H I N G G R O U P 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 53 . 7 4 R E I M B U R S E P - C A R D P U R C H A S E S EB V E N T U R E P I T C H S W F L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 26 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL E C O D E V C O U N C I L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 2 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S GO O G L E * A D W S 4 0 6 5 5 1 1 5 7 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 23 8 . 3 3 R E I M B U R S E P - C A R D P U R C H A S E S GO O G L E * A D W S 4 0 6 5 5 1 1 5 7 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 38 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IE D C O N L I N E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 37 Packet Page -1192- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 18 7 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 50 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * N A T A L I E S Z C Z 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 35 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * P R S A G U L F C O A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 16 . 1 5 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 9 5 7 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 94 . 1 1 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 25 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S F L A W A T E R M A N A G E M E N T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 41 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AL U M I N U M A S S O C O F F L O R I D 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 85 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 8. 4 4 R E I M B U R S E P - C A R D P U R C H A S E S PR A X A I R D I S T S E # 7 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 10 1 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S PA R T S T R E E . C O M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 43 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AD V A N C E A U T O P A R T S # 9 2 7 4 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 64 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD V A N C E A U T O P A R T S # 9 2 7 4 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 58 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 49 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 17 8 . 6 6 R E I M B U R S E P - C A R D P U R C H A S E S MR M O T O R C Y C L E - E C O M M E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 29 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 33 . 2 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (1 2 . 5 3 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 (3 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 24 5 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S HO R I Z O N # H 8 0 3 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 94 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 7 9. 4 5 R E I M B U R S E P - C A R D P U R C H A S E S WY N N ' S M A R K E T 37 , 3 7 6 . 6 4 4/ 2 7 / 2 0 1 5 A C C E N T S I G N S I N C AC H 2 7 86 0 . 0 0 O T H E R O P E R A T I N G S U P P L I E S SP E C I A L T Y B E A C H S I G N S 4/ 2 7 / 2 0 1 5 A C C E N T S I G N S I N C AC H 2 7 45 5 . 0 0 O T H E R O P E R A T I N G S U P P L I E S SP E C I A L T Y B E A C H S I G N S 1, 3 1 5 . 0 0 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 8 , 1 7 2 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 1 , 2 7 6 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 1 , 5 0 0 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 55 3 . 5 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 40 0 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 1 , 0 0 0 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 14 7 . 0 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 W H I T E B L V D - C Y P R E S S C A N A L B R I D G E R E P L 4/ 2 7 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 7 1 , 4 5 8 . 5 0 E N G I N E E R I N G F E E S 2/ 1 - 3 / 2 7 / 1 5 G O L D E N G A T E C I T Y S T O R M W A T E R / D R A I N I M P R 14 , 5 0 7 . 0 0 4/ 2 7 / 2 0 1 5 P R E F E R R E D M A T E R I A L S I N C A C H 2 7 9 , 2 8 1 . 8 0 R E S U R F A C I N G P R O G R A M / O V E R L A Y T Y P E S P 9 . 5 / M I L L I N G - C O R K S C R E W A S P H A L T D A M A G E 9, 2 8 1 . 8 0 4/ 2 7 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 7 1 , 1 9 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S S E C U R I T Y 3 / 2 4 - 4 - 5 4/ 2 7 / 2 0 1 5 C O L L I E R C O U N T Y S H E R I F F S O F F I C E A C H 2 7 1 , 1 9 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S S E C U R I T Y 3 / 2 4 - 4 - 5 2, 3 8 0 . 0 0 4/ 2 7 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 7 6 , 1 5 8 . 0 1 R A D I O S A N D E Q U I P M E N T R A D I O S 4/ 2 7 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 7 2 , 0 5 2 . 6 7 R A D I O S A N D E Q U I P M E N T R A D I O S 4/ 2 7 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 7 1 , 2 0 6 . 6 9 M I N O R O P E R A T I N G E Q U I P M E N T R A D I O S 4/ 2 7 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 7 4 0 2 . 2 2 M I N O R O P E R A T I N G E Q U I P M E N T R A D I O S 9, 8 1 9 . 5 9 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 5 9 8 . 7 0 H V A C C O N T R A C T O R S 0 4 - 2 8 B L D G H 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 2 7 1 . 2 5 H V A C C O N T R A C T O R S 0 8 - 3 5 S C R W T P C H E M I C A L B L D G Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 20 4 . 4 0 H V A C C O N T R A C T O R S 04 - 3 9 B L D G W L A B O R 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 43 1 . 2 0 H V A C C O N T R A C T O R S 02 - 2 4 T R A N S P O R T A T I O N H D Q T R S 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 20 2 . 6 9 H V A C C O N T R A C T O R S 04 - 2 5 B L D G F 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 39 5 . 6 5 H V A C C O N T R A C T O R S 01 - 0 9 G R E E N T R E E T A X C O L L E C T O R 4/ 2 7 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 7 26 1 . 5 1 H V A C C O N T R A C T O R S 06 - 4 5 P O R T O F T H E I S L A N D M A R I N A 2, 3 6 5 . 4 0 4/ 2 7 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 7 2 , 6 7 9 . 6 3 F O O D O P E R A T I N G S U P P L I E S 5 D A Y M E A L S , 7 D A Y S M E A L S 2, 6 7 9 . 6 3 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 6 0 . 4 3 L E A S E E Q U I P M E N T W 5 0 2 L A 0 0 0 8 9 - C O P I E R L E A S E I D # 1 1 6 2 3 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 9 7 . 8 8 L E A S E E Q U I P M E N T W 4 3 2 L 8 0 0 0 1 7 - C O P I E R L E A S E I D # 1 1 6 2 8 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 4 . 9 8 L E A S E E Q U I P M E N T D R L 6 4 7 4 4 - C O P I E R L E A S E I D # 1 1 5 3 8 3 / 2 5 / 1 5 - 4 / 2 4 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 7 2 . 9 0 L E A S E E Q U I P M E N T V 9 5 1 5 8 0 0 7 4 3 - C O P I E R L E A S E I D # 1 0 2 2 1 3 / 2 9 / 1 5 - 4 / 2 8 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 5 . 7 7 O F F I C E E Q U I P M E N T R A N D M W 5 3 2 L C 0 0 9 4 9 - C O P I E R L E A S E I D # 1 1 7 6 6 3 / 2 9 / 1 5 - 4 / 2 8 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 4 0 . 3 9 O T H E R C O N T R A C T U A L S E R V I C E S V 9 8 1 5 1 0 0 2 3 9 - C O P I E R L E A S E I D # 9 9 9 8 3 / 2 4 / 1 5 - 4 / 2 3 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 5 . 7 7 O F F I C E E Q U I P M E N T R A N D M W 5 3 3 L 9 0 0 8 2 7 - C O P I E R L E A S E I D # 1 2 1 2 7 3 / 2 6 / 1 5 - 4 / 2 5 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 3 3 . 0 6 O F F I C E E Q U I P M E N T R A N D M E 2 1 4 R 2 0 0 0 6 0 - C O P I E R L E A S E I D # 1 2 2 6 5 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 1 7 . 0 0 M I N O R O P E R A T I N G E Q U I P M E N T H 6 8 3 6 4 0 0 5 8 3 - C O P I E R L E A S E I D # 6 4 3 9 3 / 1 7 / 1 5 - 4 / 1 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 . 4 4 L E A S E E Q U I P M E N T D R L 6 4 7 4 4 - C O P I E S U S E D I D # 1 1 5 3 8 2 / 2 5 / 1 5 - 3 / 2 4 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 7 5 . 7 4 L E A S E E Q U I P M E N T W 5 0 2 L A 0 0 0 8 9 - C O P I E S U S E D I D # 1 1 6 2 3 2 / 2 6 / 1 5 - 3 / 2 5 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 3 . 5 9 L E A S E E Q U I P M E N T W 4 3 2 L 8 0 0 0 1 7 - C O P I E S U S E D I D # 1 1 6 2 8 2 / 2 6 / 1 5 - 3 / 2 5 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 5 1 . 8 5 L E A S E E Q U I P M E N T W 5 3 4 L B 0 1 2 0 7 - C O P I E R L E A S E I D # 1 2 8 7 2 3 / 2 7 / 1 5 - 4 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 . 7 7 C O P Y I N G C H A R G E S W 5 3 4 L B 0 1 2 0 7 - C O P I E S U S E D I D # 1 2 8 7 2 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 7 8 . 1 4 L E A S E E Q U I P M E N T V 7 6 0 1 2 0 0 1 1 9 - C O P I E R L E A S E I D # 1 0 0 2 6 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 7 5 . 6 5 C O P Y I N G C H A R G E S V 7 6 0 1 2 0 0 1 1 9 - C O P I E S U S E D I D # 1 0 0 2 6 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 2 7 . 6 0 C O P Y I N G C H A R G E S V 7 6 0 1 2 0 0 1 1 9 - C O P I E S U S E D I D # 1 0 0 2 6 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 6 . 4 8 L E A S E E Q U I P M E N T F R U 8 2 7 5 3 - C O P I E R L E A S E I D # 1 1 5 5 7 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 1 . 4 4 C O P Y I N G C H A R G E S F R U 8 2 7 5 3 - C O P I E S U S E D I D # 1 1 5 5 7 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 4 3 . 5 0 C O P Y I N G C H A R G E S E 1 7 4 M 8 1 0 5 4 2 - C O P I E S U S E D I D # 1 2 6 6 6 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 6 . 4 8 L E A S E E Q U I P M E N T F R U 8 2 0 5 9 - C O P I E R L E A S E I D # 1 0 3 9 4 3 / 2 9 / 1 5 - 4 / 2 8 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 3 . 8 2 C O P Y I N G C H A R G E S F R U 8 2 0 5 9 - C O P I E S U S E D I D # 1 0 3 9 4 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 0 3 . 3 5 O T H E R C O N T R A C T U A L S E R V I C E S V 9 8 1 5 1 0 0 2 3 9 - C O P I E S U S E D I D # 9 9 9 8 2 / 2 4 / 1 5 - 3 / 2 3 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 3 0 . 8 4 C O P Y I N G C H A R G E S V 9 5 1 5 8 0 0 7 4 3 C O P I E S U S E D I D # 1 0 2 2 1 2 / 2 8 / 1 5 - 3 / 2 8 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 7 6 . 6 5 L E A S E E Q U I P M E N T M 2 8 8 4 9 0 0 9 3 2 - C O P I E R L E A S E I D # 8 5 3 9 3 / 2 8 / 1 5 - 4 / 2 8 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 0 . 0 0 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E R L E A S E I D # 9 6 6 7 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 2 . 3 4 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E R L E A S E I D # 9 6 6 7 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 6 0 . 0 0 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E R L E A S E I D # 9 6 6 7 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 3 . 5 0 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E S U S E D I D # 9 6 6 7 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 7 . 2 6 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E S U S E D I D # 9 6 6 7 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 3 . 5 0 R E N T E Q U I P M E N T V 1 2 0 5 3 0 0 8 6 1 - C O P I E S U S E D I D # 9 6 6 7 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 7 9 . 3 4 L E A S E E Q U I P M E N T V 9 4 1 5 1 0 0 8 2 2 - C O P I E R L E A S E I D # 1 0 0 1 0 3 / 3 0 / 1 5 - 4 / 2 9 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 4 . 9 8 L E A S E E Q U I P M E N T D R L 3 6 7 7 6 - C O P I E R L E A S E I D # 9 9 5 0 3 / 1 7 / 1 5 - 4 / 1 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 6 0 . 4 3 L E A S E E Q U I P M E N T E 1 7 4 M 8 1 0 5 4 2 - C O P I E R L E A S E I D # 1 2 6 6 6 3 / 2 7 / 1 5 - 4 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 7 8 . 1 4 L E A S E E Q U I P M E N T E 2 3 4 C 9 0 0 0 0 6 - C O P I E R L E A S E I D # 1 2 6 9 2 3 / 2 7 / 1 5 - 4 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 3 0 . 5 4 O F F I C E E Q U I P M E N T R A N D M W 5 3 2 L C 0 0 9 4 9 - C O P I E S U S E D I D # 1 1 7 6 6 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 2 8 . 3 4 O F F I C E E Q U I P M E N T R A N D M V 9 4 1 5 0 0 0 0 8 4 - C O P I E R L E A S E I D # 9 9 9 2 3 / 2 1 / 1 5 - 4 / 2 0 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 . 0 3 O F F I C E E Q U I P M E N T R A N D M V 9 4 1 5 0 0 0 0 8 4 - C O P I E S U S E D I D # 9 9 9 2 2 / 2 1 / 1 5 - 3 / 2 0 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 1 1 3 . 4 7 L E A S E E Q U I P M E N T E 2 1 4 R 2 0 0 0 5 8 - C O P I E R L E A S E I D # 1 2 2 6 4 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 4 0 . 7 8 C O P Y I N G C H A R G E S E 2 1 4 R 2 0 0 0 5 8 - C O P I E S U S E D I D # 1 2 2 6 4 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y A C H 2 7 2 3 4 . 0 7 L E A S E E Q U I P M E N T V 7 1 0 5 7 0 0 2 0 1 - C O P I E R L E A S E I D # 9 8 1 6 3 / 1 9 / 1 5 - 4 / 1 8 / 1 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 7 66 . 4 8 L E A S E E Q U I P M E N T FR U 9 6 4 0 8 - C O P I E R L E A S E I D # 1 2 5 4 2 3 / 2 8 / 1 5 - 4 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 7 2. 8 4 C O P Y I N G C H A R G E S FR U 9 6 4 0 8 - C O P I E S U S E D I D # 1 2 5 4 2 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 7 59 . 0 3 C O P Y I N G C H A R G E S E1 7 4 M 8 1 0 4 4 6 - C O P I E S U S E D I D # 1 2 6 8 0 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 7 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 7 16 0 . 4 3 R E N T E Q U I P M E N T E1 7 4 M 8 1 0 4 4 6 - C O P I E R L E A S E I D # 1 2 6 8 0 3 / 2 7 / 1 5 - 4 / 2 6 / 1 5 4, 7 6 8 . 0 2 4/ 2 7 / 2 0 1 5 T H E S H E R W I N W I L L I A M S C O M P A N Y A C H 2 7 89 4 . 0 4 P A I N T I N G S U P P L I E S PA I N T & S U P P L I E S - P . U T I L 89 4 . 0 4 4/ 2 7 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 7 6. 2 7 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S 4/ 2 7 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 7 7. 1 9 O T H E R O P E R A T I N G S U P P L I E S ME T A L H O S E N O Z Z L E - I S L E S O F C A P R I F I R E D I S T 13 . 4 6 4/ 2 7 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 7 37 . 8 5 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 7 91 . 8 9 F L E E T R A N D M I N V E N T O R Y PA R T S - F I L T E R 12 9 . 7 4 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 57 . 1 5 M I N O R O F F I C E E Q U I P M E N T LV O A D A P T E R S 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 57 . 1 5 M I N O R O F F I C E E Q U I P M E N T LV O A D A P T E R S 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 20 . 0 0 B U I L D I N G A U T O M A T I O N SP E A K E R 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 1 , 5 5 1 . 3 0 D A T A P R O C E S S I N G E Q U I P M E N T NO T E B O O K / D V D R W D R I V E / D O C K I N G S T A T I O N 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 21 3 . 9 3 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T N O T E B O O K / D V D R W D R I V E / D O C K I N G S T A T I O N 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 69 6 . 5 9 M I N O R O F F I C E E Q U I P M E N T SA M S U N G L E D / A R M M O U N T / H D M I D I G I T A L A U D I O U V I D E O 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 77 . 2 0 M I N O R O F F I C E E Q U I P M E N T SA M S U N G L E D / A R M M O U N T / H D M I D I G I T A L A U D I O U V I D E O 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 40 . 3 7 M I N O R O F F I C E E Q U I P M E N T SA M S U N G L E D / A R M M O U N T / H D M I D I G I T A L A U D I O U V I D E O 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 42 1 . 4 8 B U I L D I N G A U T O M A T I O N PA R T S 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 34 9 . 0 0 M I N O R O F F I C E E Q U I P M E N T PR I N T E R 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 33 0 . 0 0 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T K E Y B O A R D 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 95 0 . 1 2 M I N O R O F F I C E E Q U I P M E N T PL A N T R O N I C S 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 3 , 2 3 0 . 4 6 D A T A P R O C E S S I N G E Q U I P M E N T LA P T O P / E X T E R N A L D R I V E / D O C 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 30 0 . 0 0 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T L A P T O P / E X T E R N A L D R I V E / D O C 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 ( 3 1 5 . 0 0 ) D A T A P R O C E S S I N G E Q U I P M E N T CR E D I T M E M O 4/ 2 7 / 2 0 1 5 C D W L L C AC H 2 7 ( 1 , 0 9 7 . 0 0 ) D A T A P R O C E S S I N G E Q U I P M E N T CR E D I T M E M O 6, 8 8 2 . 7 5 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 16 5 . 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 12 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 (1 . 6 5 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 22 0 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 20 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 (2 . 2 0 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 7 , 8 5 4 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 1 2 , 2 0 4 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 ( 2 0 0 . 5 8 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 1 , 1 9 7 . 6 9 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 (1 1 . 9 8 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 21 1 . 7 0 E L E C T R I C A L C O N T R A C T O R S UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 30 . 0 0 E L E C T R I C A L C O N T R A C T O R S UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 7 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 7 (2 . 1 2 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 21 , 6 9 5 . 9 0 4/ 2 7 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 7 2 8 , 8 3 3 . 4 7 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R 4/ 2 7 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 7 (5 . 4 5 ) A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R 4/ 2 7 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 7 2 8 , 8 3 3 . 4 7 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R 4/ 2 7 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 7 (5 . 4 5 ) A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K E X P L O R E R Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 40 Packet Page -1195- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 57 , 6 5 6 . 0 4 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 1 , 5 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L P R C A R O D E O E - B L A S T J A N U A R Y 2 0 1 5 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 9 , 2 4 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L D E S T I N A T I O N W E D D I N G S & H O N E Y M O O N S 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 2 8 , 2 0 3 . 6 5 M A R K E T I N G A N D P R O M O T I O N A L M N I - G E O T A R G E T I N G N O R T H E R N M A R K E T S F E B R U A R Y 2 0 1 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 27 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L HO N E Y M O O N S . C O M - T O P 1 0 H M U S A D E S T I N A T I O N B L O G 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 1 , 5 2 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L P Y M - C O L L A P S I B L E B A N N E R A D 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 1 , 5 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L F L O R I D A B E A C H F I N D E R S P O N S O R S H I P F E B R U A R Y 2 0 1 5 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 1 2 , 6 7 2 . 2 3 M A R K E T I N G A N D P R O M O T I O N A L N E W Y O R K T I M E S . C O M F E B R U A R Y - M A R C H 2 0 1 5 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 1 0 , 1 7 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L N Y T I M E S . C O M G R E A T G E T A W A Y F E B R U A R Y 2 0 1 5 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 3 , 5 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L M E E T I N G S E - S C A P E S M A R C H 2 0 1 5 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 2 , 5 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L P L A N Y O U R M E E T I N G S 4/ 2 7 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 7 93 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L CO - O P O P P O R T U N I T I E S E - B L A S T 72 , 0 1 5 . 8 8 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 74 . 0 8 O T H E R O P E R A T I N G S U P P L I E S FI L E S E T 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 21 1 . 2 0 O T H E R O P E R A T I N G S U P P L I E S SE A L - C O A T E D W O O D B O W R A K E 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 36 9 . 3 0 M I N O R O P E R A T I N G E Q U I P M E N T RO U N D P O I N T S H O V E L 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 20 8 . 1 0 M I N O R O P E R A T I N G E Q U I P M E N T JR . M A C H E T E 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 13 7 . 0 4 O T H E R O P E R A T I N G S U P P L I E S DR U M G A U G E S T I C K 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 27 2 . 4 9 P E R S O N A L S A F E T Y E Q U I P M E N T KN E E B O O T S L A N Y A R D 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 31 . 6 5 P E R S O N A L S A F E T Y E Q U I P M E N T 3 P I E C E R A I N S U I T 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 2 , 4 5 8 . 0 3 O T H E R O P E R A T I N G S U P P L I E S LA D D E R , P A N E L T R U C K , M E T A L 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 33 . 9 0 M I N O R O P E R A T I N G E Q U I P M E N T WA T E R N O Z Z L E 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 1 , 1 6 7 . 6 8 M I N O R O P E R A T I N G E Q U I P M E N T PA R T S / S U P P L I E S 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 60 . 8 1 O T H E R O P E R A T I N G S U P P L I E S HE X C A P S C R E W 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 1 , 7 6 3 . 1 8 O T H E R O P E R A T I N G S U P P L I E S RA T C H E T , T I E - D O W N , G L O V E S 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 85 9 . 8 0 O T H E R O P E R A T I N G S U P P L I E S UP S 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 23 7 . 5 9 M I N O R O P E R A T I N G E Q U I P M E N T WI R E S H E L V I N G 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 6 , 1 1 8 . 0 5 O T H E R O P E R A T I N G S U P P L I E S RE F R I G E R A N T , U P S , 7 5 0 V A , 4 5 0 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 27 . 4 8 O T H E R O P E R A T I N G S U P P L I E S PA D L O C K , H O R N E T K I L L E R 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 18 9 . 6 4 O T H E R O P E R A T I N G S U P P L I E S JU M P S T A R T E R , H E X K E Y 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 97 . 2 0 M I N O R O P E R A T I N G E Q U I P M E N T TW I S T W I R E W H E E L 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 26 6 . 4 0 M I N O R O P E R A T I N G E Q U I P M E N T SW I V E L S T E M 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 1 , 4 2 5 . 5 4 M I N O R O P E R A T I N G E Q U I P M E N T WI R E S H E L V I N G 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 10 2 . 5 0 O T H E R O P E R A T I N G S U P P L I E S HO S E , D I S H W A S H I N G , D R I L L B 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 79 9 . 2 0 M I N O R O P E R A T I N G E Q U I P M E N T SW I V E L S T E M C A S T E R , 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 31 7 . 2 4 M I N O R O P E R A T I N G E Q U I P M E N T BA T T E R Y P A C K 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 33 2 . 4 8 P E R S O N A L S A F E T Y E Q U I P M E N T AN T I - S L I P C O A T I N G 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 39 5 . 0 0 O T H E R O P E R A T I N G S U P P L I E S SH I P P I N G T A G S 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 79 . 9 4 O T H E R O P E R A T I N G S U P P L I E S AI R L I N E L U B R I C A T O R 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 64 . 7 8 O T H E R O P E R A T I N G S U P P L I E S HE A V Y D U T Y , C A B L E T I E , C L O T H R A G , F I R E A N T K I L L E R 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 23 7 . 5 9 M I N O R O P E R A T I N G E Q U I P M E N T WI R E S H E L V I N G 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 13 9 . 7 6 O T H E R O P E R A T I N G S U P P L I E S SW I V E L 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 10 0 . 0 0 O T H E R O P E R A T I N G S U P P L I E S TA G F A S T E N E R 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 67 4 . 7 5 O T H E R O P E R A T I N G S U P P L I E S LE V E R C H A I N , P R Y B A R S 4/ 2 7 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 7 59 3 . 3 7 O T H E R O P E R A T I N G S U P P L I E S AI R S O C K E T , H A N D P U M P 19 , 8 4 5 . 7 7 4/ 2 7 / 2 0 1 5 S U L P H U R I C A C I D T R A D I N G C O I N C A C H 2 7 2 , 8 1 3 . 5 8 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S U L P H U R I C A C I D F / P . U T I L 2, 8 1 3 . 5 8 4/ 2 7 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 7 7 6 7 , 0 9 0 . 0 0 AU T O S A N D T R U C K S 20 1 5 E - O N E H E A V Y R E S C U E P U M P E R F O R O C H O P E E F I R E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 41 Packet Page -1196- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 7 21 4 . 8 0 F L E E T R A N D M I N V E N T O R Y RE A R S H O C K S & W R E N C H K I T S - F L E E T M G T 4/ 2 7 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 7 46 . 9 5 F L E E T R A N D M I N V E N T O R Y WA T E R V A L V E S - F L E E T M G T 76 7 , 3 5 1 . 7 5 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 47 . 2 0 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 33 . 5 0 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 58 . 8 9 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 26 0 . 7 1 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 10 3 . 7 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 7 15 9 . 9 0 F L E E T R A N D M I N V E N T O R Y PA R T S 66 3 . 9 2 4/ 2 7 / 2 0 1 5 R E X E L I N C AC H 2 7 2 , 8 1 0 . 1 0 E L E C T R I C A L S U P P L I E R FI B E R T R A N S C E I V E R S - P . U T I L 2, 8 1 0 . 1 0 4/ 2 7 / 2 0 1 5 C A R I B B E A N L A W N & G A R D E N O F S W N A P AC H 2 7 74 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G 3/ 3 0 M O W I N G R I C H K I N G M E M O R I A L G R E E N W A Y 74 0 . 0 0 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 20 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 40 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 20 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 40 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 10 0 . 0 0 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 4/ 2 7 / 2 0 1 5 U R B A N G R E E N S T U D I O P L L C AC H 2 7 28 . 1 4 E N G I N E E R I N G F E E O T H E R A E F E E TO 3 / 2 4 / 1 5 - R A D I O R O A D E A S T M S T U M A I N T C O N S U L T I N G 1, 3 2 8 . 1 4 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 19 3 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 15 4 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 10 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 50 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 16 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 7 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 7 10 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 75 7 . 0 0 4/ 2 7 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 7 1 , 6 4 8 . 9 4 O T H E R C O N T R A C T U A L S E R V I C E S 03 3 - 0 2 0 8 3 3 8 - 0 3 3 2 - 1 0 3 / 1 6 / 1 5 4/ 2 7 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 7 1 , 2 1 8 . 8 4 O T H E R C O N T R A C T U A L S E R V I C E S 03 3 - 0 2 1 4 5 7 4 - 0 3 3 2 - 3 0 3 / 1 6 / 1 5 4/ 2 7 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 7 80 3 . 0 0 T R A S H A N D G A R B A G E D I S P O S A L 03 3 - 0 2 0 4 2 8 8 - 0 3 3 2 - 2 0 3 / 1 6 / 1 5 4/ 2 7 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 7 56 0 . 5 3 T R A S H A N D G A R B A G E D I S P O S A L 03 3 - 0 2 0 4 2 8 8 - 0 3 3 2 - 2 0 4 / 1 6 / 1 5 4, 2 3 1 . 3 1 4/ 2 7 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 7 30 0 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N E A G L E L A K E S P A R K 4/ 2 7 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 7 32 9 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N N A P L E S T R A I N D E P O T 62 9 . 0 0 4/ 2 7 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 7 ( 2 6 7 . 8 8 ) F L E E T R A N D M I N V E N T O R Y CR E D I T I N V O I C E 1 0 3 8 5 3 9 4/ 2 7 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 7 97 2 . 3 8 F L E E T R A N D M I N V E N T O R Y VA R I O U S S I Z E T I R E S 4/ 2 7 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 7 2 , 8 8 3 . 5 0 F L E E T R A N D M I N V E N T O R Y 22 5 / 7 5 R 1 6 T I R E S 3, 5 8 8 . 0 0 4/ 2 7 / 2 0 1 5 W E S C O T U R F I N C AC H 2 7 73 . 5 3 F L E E T R A N D M I N V E N T O R Y PA R T S 73 . 5 3 4/ 2 7 / 2 0 1 5 N A P L E S T O W I N G L L C AC H 2 7 60 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S TO W I N G 4/ 2 7 / 2 0 1 5 N A P L E S T O W I N G L L C AC H 2 7 27 5 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S TO W I N G 33 5 . 0 0 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 2 4 , 6 2 9 . 4 8 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 8 , 7 3 0 . 4 3 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 8 , 7 3 0 . 4 3 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 4 6 , 9 4 2 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 4 6 , 9 4 2 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 1 4 , 1 9 0 . 2 6 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 4/ 2 7 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C AC H 2 7 1 4 , 1 9 0 . 2 6 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 1 6 - 3 / 3 1 / 1 5 C A T F I X E D R O U T E 16 4 , 3 5 5 . 6 6 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 4 , 2 0 8 . 7 5 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P E L I C A N B A Y S I T E U T I L M P S T S 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 5 , 0 0 3 . 2 5 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P E L I C A N B A Y S I T E U T I L M P S T S 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 14 7 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P E L I C A N B A Y S I T E U T I L M P S T S 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 2 , 4 1 4 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P E L I C A N B A Y S I T E U T I L M P S T S 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 94 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P S 1 5 1 . 0 0 S V S D U R I N G C O N S T R 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 37 6 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P S 1 5 1 . 0 0 S V S D U R I N G C O N S T R 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 4 , 2 1 8 . 5 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P S 1 5 1 . 0 0 S V S D U R I N G C O N S T R 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 47 0 . 0 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P S 1 0 4 . 0 5 S V S D U R I N G C O N S T R 4/ 2 7 / 2 0 1 5 S T A N T E C C O N S U L T I N G S E R V I C E S I N C A C H 2 7 4 , 0 7 1 . 5 0 E N G I N E E R I N G F E E S PR O F S V S E N D I N G 3 / 2 0 : P S 1 0 4 . 0 5 S V S D U R I N G C O N S T R 21 , 0 0 3 . 0 0 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 76 . 7 3 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 (1 8 . 0 5 ) F L E E T R A N D M I N V E N T O R Y CR E D I T M E M O 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 14 . 6 4 F L E E T R A N D M I N V E N T O R Y PA R T S - N O N - D E T E R G E N T S A 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 33 . 2 1 F L E E T R A N D M I N V E N T O R Y PA R T S - N I T R I L E D I S P O S A B 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 14 . 0 1 F L E E T R A N D M I N V E N T O R Y PA R T S - V A L V E C O V E R S E T 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 8. 5 9 F L E E T R A N D M I N V E N T O R Y PA R T S - V A L V E C O R E 4/ 2 7 / 2 0 1 5 U N I S E L E C T U S A I N C AC H 2 7 46 . 1 9 F L E E T R A N D M I N V E N T O R Y PA R T S - B A L L B E A R I N G 17 5 . 3 2 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 1 , 5 0 0 . 0 0 T E M P O R A R Y L A B O R WE E K W O R K E D 3 / 2 2 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 55 . 8 4 T E M P O R A R Y L A B O R WE E K W O R K E D 3 / 2 2 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 1 , 3 0 5 . 6 0 T E M P O R A R Y L A B O R WE E K W O R K E D 3 / 2 2 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 92 4 . 8 0 T E M P O R A R Y L A B O R WE E K W O R K E D 3 / 2 2 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 92 4 . 8 0 T E M P O R A R Y L A B O R WE E K W O R K E D 3 / 2 9 4/ 2 7 / 2 0 1 5 B A L A N C E P R O F E S S I O N A L I N C AC H 2 7 1 , 5 7 7 . 6 0 O T H E R C O N T R A C T U A L S E R V I C E S WE E K W O R K E D 3 / 2 9 6, 2 8 8 . 6 4 4/ 2 7 / 2 0 1 5 T R I N O V A I N C AC H 2 7 59 5 . 4 1 U T I L I T I E S P A R T S E T C EV A L U A T I O N / I N S P E C T N R E S U L T P R O M I N E N T P U M P 4/ 2 7 / 2 0 1 5 T R I N O V A I N C AC H 2 7 45 . 6 1 P O S T A G E F R E I G H T A N D U P S EV A L U A T I O N / I N S P E C T N R E S U L T P R O M I N E N T P U M P 64 1 . 0 2 4/ 2 7 / 2 0 1 5 C T F I R E P R O T E C T I O N I N C AC H 2 7 1 , 7 1 7 . 9 7 O T H E R M A C H I N E R Y A N D E Q U I P M E N T I M M O K A L E E R E G I O N A L A I R P O R T M A T E R I A L S & L A B O R 4/ 2 7 / 2 0 1 5 C T F I R E P R O T E C T I O N I N C AC H 2 7 17 5 . 0 0 B U I L D I N G R A N D M O U T S I D E V E N D O R S 2 1 S T S T R E E T H S E L A B O R 1, 8 9 2 . 9 7 4/ 2 7 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C AC H 2 7 81 . 1 8 A V I A T I O N R A N D M TU B E C O N N E C T I O N S T U D S , T - U N I O N S 81 . 1 8 4/ 2 7 / 2 0 1 5 L A A P I A R I E S I N C AC H 2 7 45 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S BE E R E M O V A L - 3 3 0 1 R U N A W A Y L N / F I D D L E R S C R E E K 4/ 2 7 / 2 0 1 5 L A A P I A R I E S I N C AC H 2 7 45 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S BE E R E M O V A L - 1 2 0 9 N O T T I N G H A M D R / V I C T O R I A P A R K 4/ 2 7 / 2 0 1 5 L A A P I A R I E S I N C AC H 2 7 45 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S BE E R E M O V A L - 8 9 0 N O T T I N G H A M D R / V I C T O R I A P A R K 4/ 2 7 / 2 0 1 5 L A A P I A R I E S I N C AC H 2 7 45 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S BE E R E M O V A L - 6 9 8 7 G R E E N T R E E D R / P E L I C A N B A Y 18 0 . 0 0 4/ 2 7 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 7 28 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 3 0 / 1 5 2 0 0 6 F O R D F - 1 5 0 P M 4/ 2 7 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C AC H 2 7 31 . 7 3 F L E E T R A N D M O U T S I D E V E N D O R S 3/ 3 0 / 1 5 2 0 0 7 F O R D F - 4 5 P M 60 . 0 7 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 3 8 6 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 3 / 2 3 / 1 5 - D A T A B A S E B A C K U P - G M D P L A N N I N G 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 72 3 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 3 / 1 9 / 1 5 - E M S 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 72 3 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 3 / 1 9 / 1 5 - N E W G O L D E N G A T E L I B R A R Y 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 5 , 5 1 3 . 3 2 B U I L D I N G A U T O M A T I O N SE R V I C E A G R E E M E N T 4 / 0 1 / 1 5 - 4 / 3 0 / 1 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 0 7 2 . 5 0 B U I L D I N G A U T O M A T I O N SE R V I C E S 4 / 0 7 / 1 5 - D A T A B A S E B A C K U P F O R M E T A S Y S - E M S 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 69 3 . 0 0 B U I L D I N G A U T O M A T I O N SE R V I C E S 3 / 0 4 / 1 5 - B L D G K H V A C 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 64 8 . 9 0 H V A C C O N T R A C T O R S SE R V I C E A G R E E M E N T 4 / 0 1 / 1 5 - 4 / 3 0 / 1 5 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 61 8 . 0 0 H V A C C O N T R A C T O R S SE R V I C E A G R E E M E N T 4 / 0 1 / 1 5 - 6 / 3 0 / 1 5 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 5 , 0 3 2 . 7 9 H V A C C O N T R A C T O R S SE R V I C E A G R E E M E N T 4 / 0 1 / 1 5 - 4 / 3 0 / 1 5 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 2 , 0 8 4 . 5 9 H V A C C O N T R A C T O R S SE R V I C E S 3 / 1 1 / 1 5 & 4 / 0 3 / 1 5 - E M S 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 3 , 0 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S IN S T A L L F I R E A L A R M S Y S T E M - S H E R I F F ' S O F F I C E 2 N D F L 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S ( 1 , 6 6 9 . 2 5 ) H V A C C O N T R A C T O R S CR E D I T M E M O 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 3 2 2 . 7 5 B U I L D I N G A U T O M A T I O N SE R V I C E S 4 / 1 0 / 1 5 - N O R T H C O L L I E R R E G I O N A L L I B R A R Y 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 66 0 . 0 0 B U I L D I N G A U T O M A T I O N SE R V I C E S 4 / 1 3 / 1 5 - B L D G L 1 C O U R T H O U S E A N N E X 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 5 7 5 . 7 5 H V A C C O N T R A C T O R S SE R V I C E S 3 / 0 6 / 1 5 - 3 / 0 9 / 1 5 - B L D G K H V A C 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 72 3 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 4 / 1 6 / 1 5 - B L D G L 1 C O U R T H O U S E A N N E X 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 3 , 6 4 8 . 0 0 B U I L D I N G A U T O M A T I O N HI D A C C E S S C A R D S 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 72 3 . 2 5 B U I L D I N G A U T O M A T I O N SE R V I C E S 4 / 1 6 / 1 5 - M A R C O T A X C O L L E C T O R 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 61 8 . 0 0 H V A C C O N T R A C T O R S SE R V I C E A G R E E M E N T 1 / 0 1 / 1 5 - 3 / 3 1 / 1 5 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 2 , 0 3 5 . 1 3 H V A C C O N T R A C T O R S SE R V I C E S 8 / 2 2 - 1 2 / 2 9 / 1 4 - N W W P L A N T S L U D G E D E W A T E R 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 9 3 4 . 6 3 H V A C C O N T R A C T O R S SE R V I C E S 1 2 / 0 4 / 1 4 - 1 2 / 0 8 / 1 4 - C A T M O R A N D E M A I N T B L D G 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 5 4 1 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 1 0 / 0 7 / 1 4 - 1 0 / 1 6 / 1 4 - E M S S T A T I O N 6 0 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 68 6 . 7 5 H V A C C O N T R A C T O R S SE R V I C E S 1 0 / 0 1 / 1 4 - 1 0 / 1 4 / 1 4 - W A S T E W A T E R C O L L E C T I O N S 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 74 5 . 3 8 H V A C C O N T R A C T O R S SE R V I C E S 7 / 3 0 / 1 4 - 8 / 5 / 1 4 - E M S S T A T I O N 7 0 G O L D E N G A T E 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 65 3 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 4 / 1 6 / 1 4 & 4 / 2 1 / 1 4 - F L E E T M A N A G E M E N T 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 2 , 0 1 0 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 6 / 1 9 / 1 4 - 6 / 2 4 / 1 4 - D E V E L O P M E N T S E R V I C E 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 43 5 . 5 0 H V A C C O N T R A C T O R S SE R V I C E S 1 1 / 1 2 / 1 4 & 1 1 / 1 3 / 1 4 - N E W P R O P E R T Y A P P R A I S E R 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 2 8 1 . 3 8 H V A C C O N T R A C T O R S SE R V I C E S 1 1 / 1 2 / 1 4 & 1 1 / 1 3 / 1 4 - B L D G J 3 N E W J A I L 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 73 7 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 7 / 2 1 / 1 4 - 8 / 0 5 / 1 4 - S W W P L A N T W A R R E N A D M I N 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 7 4 2 . 0 0 H V A C C O N T R A C T O R S SV S 9 / 3 0 - 1 0 / 5 / 1 4 - M I M U S E U M - C O R R E C T E D # 1 - 1 5 1 3 9 7 3 9 6 4 1 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 2 , 9 8 1 . 5 0 H V A C C O N T R A C T O R S SV S A U G & S E P T - N E W S W P O P S - C O R R E C T E D # 1 - 1 4 4 0 8 5 4 3 8 2 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 3 , 2 4 9 . 5 0 H V A C C O N T R A C T O R S SV S 2 / 2 0 - 2 / 2 5 / 1 4 - M I M U S E U M - C O R R E C T E D # 1 - 9 6 9 6 7 0 3 6 7 3 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 31 3 . 5 0 H V A C C O N T R A C T O R S RE P L A C E A I R S E N S O R - C E N T R A L L I B R A R Y 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 87 1 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 1 1 / 1 1 / 1 4 - B L D G W , F A C I L I T I E S M G M T 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 8 , 2 7 9 . 7 0 H V A C C O N T R A C T O R S HV A C W O R K S C O P E I N P O L L U T I O N C O N T R O L L A B - B L D G H 4/ 2 7 / 2 0 1 5 J O H N S O N C O N T R O L S I N C JO H N S 1 , 3 9 0 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 8 / 2 9 / 1 4 - 9 / 2 6 / 1 4 - G M D P L A N N I N G & R E G U L A T I O N 59 , 9 8 4 . 8 2 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 12 2 . 2 6 R E I M B U R S E P - C A R D P U R C H A S E S 12 3 S E C U R I T Y P R O D U C T S . C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 14 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 10 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL O R I D A T R E N D 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 32 1 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GE A R P R O M O T I O N S I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 60 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S SQ * F L O R I D A O U T D O O R W R I T E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 89 . 3 0 R E I M B U R S E P - C A R D P U R C H A S E S BA U D V I L L E I N C . 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 20 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * A S T D S W F L 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 20 . 9 7 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 41 . 5 6 R E I M B U R S E P - C A R D P U R C H A S E S PU B L I X # 1 4 5 8 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 29 1 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ON E P O I N T S E R V I C E T E L E C O M 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 32 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP P L E S T O R E # R 1 8 5 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 14 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - B O N I T A S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N (4 6 . 6 7 ) R E I M B U R S E P - C A R D P U R C H A S E S PE T S U P E R M A R K E T # 2 1 4 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N (1 6 . 8 8 ) R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 5 0 5 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 44 Packet Page -1199- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 85 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S PE T 3 6 0 * P E T F O O D D I R E C T 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * S H E L T E R F O R A 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 16 9 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S QU I K S H I P T O N E R I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 14 7 . 0 6 R E I M B U R S E P - C A R D P U R C H A S E S OM N I O R L A N D O C H M P N S G T E 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 33 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL C O U N A G I N G 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 54 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UR B A N J U N G L E I N C 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 60 1 . 3 4 R E I M B U R S E P - C A R D P U R C H A S E S ME T R O P O L I T A N E X P O S I T I O N 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 57 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S LA Q U I N T A I N N & S U I T E S 4/ 2 7 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . SU N 1, 9 1 2 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S UN I T E D M E C H A N I C A L 5, 7 3 7 . 9 6 4/ 2 8 / 2 0 1 5 M I T C H E L L & S T A R K C O N S T R U C T I O N C O I W I R 2 8 3 6 , 3 4 2 . 5 0 U T I L I T I E S R E P A I R E T C 1/ 2 7 - 2 / 2 4 / 1 5 C L A R I F I E R C L E A N I N G 36 , 3 4 2 . 5 0 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 8 15 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S VI C ` S B O O T & S H O E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . WI R 2 8 18 5 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S - A D P A 33 5 . 3 6 4/ 2 8 / 2 0 1 5 A L P H A C H E M I C A L & J A N I T O R I A L S U P P L Y A C H 2 8 1 , 0 0 8 . 0 0 H O U S E H O L D A N D I N S T I T U T I O N A L S U P P L I E S J A N I T O R I A L S U P P L I E S 1, 0 0 8 . 0 0 4/ 2 8 / 2 0 1 5 C D M S M I T H I N C AC H 2 8 6 , 4 2 5 . 2 0 E N G I N E E R I N G F E E S 3/ 1 - 3 / 2 8 I Q W A T E R W E L L F I E L D R E H A B I L I T A T I O N C O N 4/ 2 8 / 2 0 1 5 C D M S M I T H I N C AC H 2 8 32 2 . 0 0 E N G I N E E R I N G F E E S SV C 3 / 1 - 3 / 2 8 W A S T E W A T E R B A S I N A N A L Y S E S B A S I N 1 4/ 2 8 / 2 0 1 5 C D M S M I T H I N C AC H 2 8 3 4 , 4 2 7 . 3 9 E N G I N E E R I N G F E E S SV C 3 / 1 - 3 / 2 8 W A S T E W A T E R B A S I N A N A L Y S E S B A S I N 1 4/ 2 8 / 2 0 1 5 C D M S M I T H I N C AC H 2 8 6 , 4 2 1 . 8 6 E N G I N E E R I N G F E E S SV C 3 / 1 - 3 / 2 8 W A S T E W A T E R B A S I N A N A L Y S E S B A S I N 1 47 , 5 9 6 . 4 5 4/ 2 8 / 2 0 1 5 C H 2 M H I L L E N G I N E E R S I N C AC H 2 8 1 , 1 7 6 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 9 - 3 / 3 1 V E T E R A N S C O M M P K 1, 1 7 6 . 0 0 4/ 2 8 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 8 1 , 9 7 2 . 5 0 C O M M U N I C A T I O N E Q U I P R M O U T S I D E V E N D O R LA B O R A N D P A R T S 4/ 2 8 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 8 2 0 . 0 0 P O S T A G E F R E I G H T A N D U P S L A B O R A N D P A R T S 4/ 2 8 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 8 7 4 4 . 8 0 C O M M U N I C A T I O N E Q U I P R M O U T S I D E V E N D O R RA D I O R E P A I R & E Q U I P M E N T 2, 7 3 7 . 3 0 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 1 , 4 9 0 . 7 1 H V A C C O N T R A C T O R S 0 1 - 1 8 7 / 0 1 - 1 9 8 N C O L L I E R R G N P A R K 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 6 5 3 . 2 1 H V A C C O N T R A C T O R S 0 8 - 1 4 S C R W T P L I M E P L A N T 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 9 4 9 . 7 9 H V A C C O N T R A C T O R S 1 1 - 3 8 I M M O K A L E E S P O R T S C O M P L E X 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 6 8 9 . 1 1 H V A C C O N T R A C T O R S 0 4 - 5 0 E L E C T R I C S U B S T A T I O N b 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 2 5 0 . 6 0 H V A C C O N T R A C T O R S 0 4 - 3 2 B L D G L 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 5 5 7 . 2 7 H V A C C O N T R A C T O R S 0 2 - 3 2 N E W P R O P E R T Y A P P R A I S E R 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 2 , 2 0 5 . 8 2 H V A C C O N T R A C T O R S 0 1 - 4 4 M A S T E R P U M P S T N 1 0 7 4/ 2 8 / 2 0 1 5 C O N D I T I O N E D A I R C O R P O R A T I O N A C H 2 8 1 , 0 0 9 . 1 7 H V A C C O N T R A C T O R S J O B 1 0 1 7 3 T & M B L D G K C H I L L E R 7, 8 0 5 . 6 8 4/ 2 8 / 2 0 1 5 D A V I D B F O X A C H 2 8 5 9 2 . 3 7 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 3 1 - 4 / 2 5 / 1 5 K A R A T E I N S T R U C T I O N V Y C P 59 2 . 3 7 4/ 2 8 / 2 0 1 5 F A S T E N A L A C H 2 8 2 0 1 . 8 0 S I G N A L R E P A I R S A N D M A I N T E N A N C E P A R T S 4/ 2 8 / 2 0 1 5 F A S T E N A L A C H 2 8 1 9 1 . 7 6 S I G N A L R E P A I R S A N D M A I N T E N A N C E P A R T S 4/ 2 8 / 2 0 1 5 F A S T E N A L A C H 2 8 1 6 . 8 6 S I G N A L R E P A I R S A N D M A I N T E N A N C E P A R T S 4/ 2 8 / 2 0 1 5 F A S T E N A L A C H 2 8 4 6 . 2 5 T R A F F I C S I G N S P A R T S 4/ 2 8 / 2 0 1 5 F A S T E N A L A C H 2 8 2 0 . 6 9 O T H E R O P E R A T I N G S U P P L I E S P A R T S 47 7 . 3 6 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 2 2 . 2 2 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 4 5 3 . 2 1 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 2 3 . 5 9 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 4 6 . 4 3 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 10 . 4 4 S P R I N K L E R S Y S T E M M A I N T E N A N C E IR R I G A T I O N P A R T S 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 20 . 4 8 S P R I N K L E R S Y S T E M M A I N T E N A N C E IR R I G A T I O N P A R T S 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 36 . 6 5 S P R I N K L E R S Y S T E M M A I N T E N A N C E VA L V E 4/ 2 8 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 8 1 , 3 9 6 . 0 3 S P R I N K L E R S Y S T E M M A I N T E N A N C E IR R I G A T I O N P A R T S 2, 0 0 9 . 0 5 4/ 2 8 / 2 0 1 5 F O R E S T R Y R E S O U R C E S I N C AC H 2 8 14 . 4 0 L A N D S C A P E M A T E R I A L S BA L E D P I N E S T R A W 4/ 2 8 / 2 0 1 5 F O R E S T R Y R E S O U R C E S I N C AC H 2 8 42 0 . 0 0 M U L C H RE D M U L C H 4/ 2 8 / 2 0 1 5 F O R E S T R Y R E S O U R C E S I N C AC H 2 8 44 7 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S FL O R I M U L C H 4/ 2 8 / 2 0 1 5 F O R E S T R Y R E S O U R C E S I N C AC H 2 8 12 . 5 4 M U L C H PL A N T I N G M I X 89 4 . 4 4 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 48 4 . 0 3 F O O D O P E R A T I N G S U P P L I E S GG S E N I O R C E N T E R 3 / 2 9 - 3 1 / 2 0 1 5 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 89 . 8 2 F O O D O P E R A T I N G S U P P L I E S GO O D L E T T E A R M S , 3 / 2 9 - 3 1 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 1 , 7 2 1 . 7 1 F O O D O P E R A T I N G S U P P L I E S 5 D A Y M E A L S , 7 D A Y S M E A L S 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 64 . 7 1 F O O D O P E R A T I N G S U P P L I E S 5 D A Y M E A L S , 7 D A Y S M E A L S 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 12 4 . 7 5 F O O D O P E R A T I N G S U P P L I E S 3/ 2 9 - 3 1 / 2 0 1 5 4/ 2 8 / 2 0 1 5 G A F O O D S E R V I C E O F P I N E L L A S C O U N T Y AC H 2 8 43 9 . 0 2 F O O D O P E R A T I N G S U P P L I E S 3/ 2 9 - 3 1 / 1 5 I M M O K A L E E 2, 9 2 4 . 0 4 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 18 . 4 2 C O P Y I N G C H A R G E S M2 8 8 4 9 0 0 9 3 2 - C O P I E S U S E D I D # 8 5 3 9 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 23 . 6 7 L E A S E E Q U I P M E N T V9 4 1 5 1 0 0 8 2 2 - C O P I E S U S E D I D # 1 0 0 1 0 2 / 2 8 / 1 5 - 3 / 3 0 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 1. 9 0 C O P Y I N G C H A R G E S DR L 3 6 7 7 6 - C O P I E S U S E D I D # 9 9 5 0 2 / 1 8 / 1 5 - 3 / 1 7 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 12 . 3 4 O F F I C E E Q U I P M E N T R A N D M W5 3 3 L 9 0 0 8 2 7 - C O P I E S U S E D I D # 1 2 1 2 7 2 / 2 6 / 1 5 - 3 / 2 5 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 27 . 7 9 O F F I C E E Q U I P M E N T R A N D M E2 1 4 R 2 0 0 0 6 0 - C O P I E S U S E D I D # 1 2 2 6 5 2 / 2 8 / 1 5 - 3 / 2 7 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 28 . 5 3 O F F I C E E Q U I P M E N T R A N D M L8 9 7 7 1 2 1 0 7 2 - C O P I E S U S E D I D # 8 5 3 8 2 / 2 7 / 1 5 - 3 / 2 6 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 10 1 . 8 6 C O P Y I N G C H A R G E S V7 1 0 5 7 0 0 2 0 1 - C O P I E S U S E D I D # 9 8 1 6 2 / 1 9 / 1 5 - 3 / 1 8 / 1 5 4/ 2 8 / 2 0 1 5 J M T O D D C O M P A N Y AC H 2 8 0. 2 2 O T H E R C O N T R A C T U A L S E R V I C E FR U 0 1 6 7 3 - C O P I E S U S E D I D # 9 6 7 4 2 / 2 5 / 1 5 - 3 / 2 4 / 1 5 21 4 . 7 3 4/ 2 8 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 8 1 , 4 0 7 . 0 0 H V A C C O N T R A C T O R S SV S 9 / 2 3 - 9 / 3 0 / 1 4 - R & B - C O R R E C T E D I N V # 1 - 1 5 1 8 0 5 0 8 8 5 2 4/ 2 8 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 8 72 0 . 2 5 H V A C C O N T R A C T O R S SE R V I C E S 5 / 2 8 / 1 4 - E M S 4/ 2 8 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 8 72 3 . 2 5 B U I L D I N G A U T O M A T I O N NA E - 1 0 & A H U - 4 . C N D - 1 S O F F A L A R M C O N D E N S E R 2, 8 5 0 . 5 0 4/ 2 8 / 2 0 1 5 K O N E I N C AC H 2 8 9 , 8 0 0 . 7 3 E L E V A T O R M A I N T MA I N T 3 / 1 - 3 1 / 1 5 9, 8 0 0 . 7 3 4/ 2 8 / 2 0 1 5 M I D W E S T T A P E E X C H A N G E AC H 2 8 1 , 4 2 4 . 5 8 B O O K S - A V A N D N O N - B O O K CD S / D V D S 4/ 2 8 / 2 0 1 5 M I D W E S T T A P E E X C H A N G E AC H 2 8 10 1 . 2 1 B O O K S - A V A N D N O N - B O O K CD S / D V D S 4/ 2 8 / 2 0 1 5 M I D W E S T T A P E E X C H A N G E AC H 2 8 17 . 2 4 B O O K S - A V A N D N O N - B O O K CD S / D V D S 1, 5 4 3 . 0 3 4/ 2 8 / 2 0 1 5 O F F I C E F U R N I T U R E & D E S I G N C O N C E P T S AC H 2 8 1 , 5 7 7 . 5 2 O T H E R C O N T R A C T U A L S E R V I C E S O F F I C E F U R N I T U R E 4/ 2 8 / 2 0 1 5 O F F I C E F U R N I T U R E & D E S I G N C O N C E P T S AC H 2 8 56 2 . 1 0 O F F I C E E Q U I P M E N T R A N D M LE A P C H A I R 4/ 2 8 / 2 0 1 5 O F F I C E F U R N I T U R E & D E S I G N C O N C E P T S AC H 2 8 12 5 . 0 0 P O S T A G E F R E I G H T A N D U P S LE A P C H A I R 2, 2 6 4 . 6 2 4/ 2 8 / 2 0 1 5 P R A X A I R D I S T R I B U T I O N S O U T H E A S T L L C A C H 2 8 10 2 . 3 0 O T H E R O P E R A T I N G S U P P L I E S OX Y G E N 4/ 2 8 / 2 0 1 5 P R A X A I R D I S T R I B U T I O N S O U T H E A S T L L C A C H 2 8 6. 8 7 O T H E R O P E R A T I N G S U P P L I E S NI T R O G E N 10 9 . 1 7 4/ 2 8 / 2 0 1 5 P R O L I M E C O R P O R A T I O N AC H 2 8 1 4 , 7 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S HA U L I N G & D I S P O S A L O F L I M E S L U D G E 3 / 0 2 / 1 5 - 3 / 3 1 / 1 5 14 , 7 0 0 . 0 0 4/ 2 8 / 2 0 1 5 S U N S H I N E A C E H A R D W A R E I N C A C H 2 8 30 . 5 5 O T H E R O P E R A T I N G S U P P L I E S HA R D W A R E S U P P L I E S 30 . 5 5 4/ 2 8 / 2 0 1 5 T A Y L O R & C R O W E B A T T E R Y C O M P A N Y I N AC H 2 8 28 7 . 4 8 F L E E T R A N D M I N V E N T O R Y BA T T E R I E S 28 7 . 4 8 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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H U B 1 1 / 2 " T H R E A D E D , B L A C K 18 0 . 0 0 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 2 , 4 1 8 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S T H R U 3 / 3 1 / 1 5 - C 1 0 - Y E A R P E R M I T F O R C L A M P A S S 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 1 , 6 9 5 . 0 0 E N G I N E E R I N G F E E S T H R U 3 / 3 1 / 1 5 - C L A M B A Y R E S T O R A T I O N P R O J E C T 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 1 , 6 7 2 . 5 0 E N G I N E E R I N G F E E S T H R U 3 / 3 1 / 1 5 - C L A M B A Y R E S T O R A T I O N P R O J E C T 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 3 , 6 0 0 . 0 0 E N G I N E E R I N G F E E S T H R U 3 / 3 1 / 1 5 - C L A M B A Y R E S T O R A T I O N P R O J E C T 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 2 , 2 8 0 . 0 0 E N G I N E E R I N G F E E S T H R U 3 / 3 1 / 1 5 - C L A M B A Y R E S T O R A T I O N P R O J E C T 4/ 2 8 / 2 0 1 5 T U R R E L L H A L L & A S S O C I A T E S I N C A C H 2 8 2 5 0 . 0 0 E N G I N E E R I N G F E E S T H R U 3 / 3 1 / 1 5 - C L A M B A Y R E S T O R A T I O N P R O J E C T 11 , 9 1 5 . 5 0 4/ 2 8 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 8 3 2 1 . 5 3 F L E E T R A N D M I N V E N T O R Y P A R T S - V A L V E B S P O R D 4/ 2 8 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 8 8 1 . 0 5 F L E E T R A N D M I N V E N T O R Y P A R T S 40 2 . 5 8 4/ 2 8 / 2 0 1 5 W A T E R T R E A T M E N T & C O N T R O L S C O A C H 2 8 2 1 , 7 1 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S W A T E R T R E A T M E N T - S C R W T P P M - J O B # 0 2 5 0 1 0 3 4/ 2 8 / 2 0 1 5 W A T E R T R E A T M E N T & C O N T R O L S C O A C H 2 8 1 2 , 9 8 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S W A T E R T R E A T M E N T - N C R W T P P M - J O B # 0 2 5 0 1 0 2 34 , 6 9 0 . 0 0 4/ 2 8 / 2 0 1 5 C D W L L C A C H 2 8 2 9 0 . 0 0 M I N O R O P E R A T I N G E Q U I P M E N T A V A Y A P H O N E 4/ 2 8 / 2 0 1 5 C D W L L C A C H 2 8 2 , 4 1 5 . 0 0 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T T O P A Z S I G N A T U R E G E M 4/ 2 8 / 2 0 1 5 C D W L L C A C H 2 8 3 4 , 3 7 4 . 7 0 D A T A P R O C E S S I N G E Q U I P R A N D M V M W A R E S O F T W A R E R E N E W A L 37 , 0 7 9 . 7 0 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 3 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 0 . 5 7 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 5 2 2 . 1 5 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 2 2 . 7 9 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 3 2 . 8 2 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 . 4 3 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 6 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 0 . 2 6 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 8 2 . 0 1 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 7 . 9 5 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 2 9 . 8 2 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 . 3 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 2 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 0 . 5 2 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 3 . 9 7 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 0 . 1 8 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 ( 8 . 0 2 ) D I S C O U N T A P P L I E D U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 8 6 3 . 6 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 2 1 6 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 ( 1 0 . 8 0 ) D I S C O U N T A P P L I E D U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 3 , 7 9 6 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 8 5 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 ( 3 8 . 8 1 ) D I S C O U N T A P P L I E D U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 ( 7 5 9 . 2 0 ) U T I L I T I E S P A R T S E T C C R E D I T 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 7 . 5 9 D I S C O U N T A P P L I E D C R E D I T 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 5 , 1 8 1 . 6 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 3 , 1 6 7 . 5 8 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 1 6 0 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 3 9 1 . 0 0 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C A C H 2 8 4 , 0 8 2 . 0 4 U T I L I T I E S P A R T S E T C U N D E R G R O U N D U T I L I T Y P A R T S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 23 0 . 1 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 45 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 70 0 . 9 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 1 , 8 6 6 . 3 7 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 59 8 . 2 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 1 , 2 9 9 . 7 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 45 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 1 , 4 3 5 . 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 65 8 . 4 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 3 , 9 8 9 . 7 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 8 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 8 9. 6 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 28 , 8 4 8 . 8 4 4/ 2 8 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 8 7. 9 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 8 14 8 . 7 6 F L E E T R A N D M I N V E N T O R Y PA R T S 15 6 . 6 8 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 1 9 , 0 6 2 . 3 7 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 U N A R M E D 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 , 2 7 4 . 8 2 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 / 2 0 1 5 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 7 , 2 6 5 . 2 8 S E C U R I T Y S E R V I C E S BL D G W 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 78 0 . 0 0 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 L I B R A R Y 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 , 7 6 1 . 9 5 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 A N N E X 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 2 , 2 1 1 . 7 5 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 F A C 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 , 5 2 0 . 4 1 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 I M M O K . G O V ' T C E N T E R 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 3 , 7 7 8 . 2 5 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 B L D G H 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 2 , 7 4 4 . 9 4 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 O F F C A M P U S 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 1 1 , 8 2 6 . 7 0 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 O P S C E N T E R B L D G W 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 , 2 7 4 . 8 2 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 N . C O L L I E R G O V ' T 4/ 2 8 / 2 0 1 5 G 4 S S E C U R E S O L U T I O N S U S A I N C A C H 2 8 4 , 2 7 4 . 8 2 S E C U R I T Y S E R V I C E S 3/ 1 - 3 1 P U D A D M I N 10 9 , 7 7 6 . 1 1 4/ 2 8 / 2 0 1 5 J M S T E V E N S P O R T A B L E T O I L E T S I N C A C H 2 8 1 , 2 6 0 . 0 0 R E N T E Q U I P M E N T PO R T A B L E T O I L E T S 3 / 0 1 / 1 5 - 3 / 3 1 / 1 5 - C A T / R A D I O R D 1, 2 6 0 . 0 0 4/ 2 8 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 8 23 5 . 2 2 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 23 5 . 2 2 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 34 3 . 3 5 M I N O R O P E R A T I N G E Q U I P M E N T SH O W E R C U R T A I N 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 42 2 . 3 4 O T H E R O P E R A T I N G S U P P L I E S SU P P L I E S / P A R T S 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 18 7 . 8 0 O T H E R O P E R A T I N G S U P P L I E S V- B E L T 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 1 , 0 9 3 . 0 6 M I N O R O P E R A T I N G E Q U I P M E N T WA R D R O B E L O C K E R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 2 , 0 0 3 . 0 9 H V A C S U P P L I E S V- B E L T 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 28 6 . 9 5 O T H E R O P E R A T I N G S U P P L I E S WI R E R O P E 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 36 . 6 7 O T H E R O P E R A T I N G S U P P L I E S TI R E S I N F L A T O R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 28 3 . 7 8 O T H E R O P E R A T I N G S U P P L I E S SU P P L I E S / P A R T S 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 15 0 . 9 6 P E R S O N A L S A F E T Y E Q U I P M E N T GR A F F I T I R E M O V E R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 9. 8 4 O T H E R O P E R A T I N G S U P P L I E S GR A F F I T I R E M O V E R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 51 3 . 0 3 O T H E R O P E R A T I N G S U P P L I E S SU P P L I E S / P A R T S 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 24 0 . 3 3 O T H E R O P E R A T I N G S U P P L I E S SU P P L I E S / P A R T S 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 10 9 . 2 6 M I N O R O P E R A T I N G E Q U I P M E N T BA T T E R Y C H A R G E R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 28 . 2 3 T R A F F I C S I G N S CI G A R E T T E L I G H T E R A D A P T E R 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 3 , 0 5 7 . 7 8 M I N O R O P E R A T I N G E Q U I P M E N T HI G H - C A P A C I T Y S T O R A G E R A C 4/ 2 8 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 8 92 2 . 1 4 O T H E R O P E R A T I N G S U P P L I E S TO O L K I T , H A T C H E T 9, 6 8 8 . 6 1 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 C I T Y O F E V E R G L A D E S C I T Y AC H 2 8 85 . 0 7 W A T E R A N D S E W E R 60 2 E V E R G L A D E S A I R P O R T 85 . 0 7 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 90 8 . 5 3 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 54 1 . 3 6 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 90 8 . 5 3 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 81 3 . 5 8 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 54 4 . 4 4 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C AC H 2 8 47 . 3 5 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 3, 7 6 3 . 7 9 4/ 2 8 / 2 0 1 5 A Z T E K C O M M U N I C A T I O N S AC H 2 8 2 , 8 8 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 2 4 F L A T R A T E C A T 6 2, 8 8 5 . 0 0 4/ 2 8 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 8 2 , 2 2 7 . 6 8 O T H E R C O N T R A C T U A L S E R V I C E S WD I T E M # 0 5 M A N A T E E R E P U M P S T A T I O N 4/ 2 8 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 8 1 , 4 2 5 . 7 7 O T H E R C O N T R A C T U A L S E R V I C E S WD S R O W E L L 3 1 4/ 2 8 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 8 3 , 3 1 6 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S WD S R O W E L L 2 3 6, 9 6 9 . 8 5 4/ 2 8 / 2 0 1 5 B O U N D T R E E M E D I C A L L L C AC H 2 8 14 9 . 2 8 M E D I C A L S U P P L I E S HA R D M E D I C A L B O X 3 D R A W E R 1 9 . . 5 I N X 1 1 . 5 I N 14 9 . 2 8 4/ 2 8 / 2 0 1 5 B R I N K S I N C O R P O R A T E D AC H 2 8 47 5 . 6 6 B A N K F E E S 03 / 0 1 / 1 5 - 0 3 / 3 1 / 1 5 4/ 2 8 / 2 0 1 5 B R I N K S I N C O R P O R A T E D AC H 2 8 52 . 8 5 B A N K F E E S 03 / 0 1 / 1 5 - 0 3 / 3 1 / 1 5 52 8 . 5 1 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 15 3 . 0 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 62 6 . 3 0 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 19 0 . 3 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 75 . 0 1 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 59 . 7 3 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 8 36 . 3 9 F L E E T R A N D M I N V E N T O R Y PA R T S 1, 1 4 0 . 7 7 4/ 2 8 / 2 0 1 5 L I Q U I D A S S E T S C U S T O M A Q U A T I C S I N C A C H 2 8 17 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 2 0 1 5 A Q U A R I U M S E R V I C E 17 5 . 0 0 4/ 2 8 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 8 34 1 . 7 5 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L BO O K S 4/ 2 8 / 2 0 1 5 B A K E R & T A Y L O R E N T E R T A I N M E N T A C H 2 8 5 5 5 . 2 3 B O O K S P U B L I C A T I O N S A N D L I B R A R Y M A T E R I A L FI C T I O N 89 6 . 9 8 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 1 . 9 4 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 3 5 0 . 8 7 T E L E P H O N E B A S E C O S T A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 8 2 . 6 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 1 . 9 4 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 8 9 . 8 2 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 0 . 2 6 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 9 . 5 4 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 6 . 1 9 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 8 9 . 6 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 2 . 0 5 T E L E P H O N E D I R E C T L I N E A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 9 4 . 4 8 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 1 3 . 1 6 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 4 . 9 1 F A X C H A R G E S A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 1 , 0 0 0 . 0 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 4 4 . 9 1 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 1 3 4 . 4 0 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 1 3 4 . 4 0 T E L E P H O N E B A S E C O S T A P R I L 2 0 1 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 17 6 . 6 4 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 4/ 2 8 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C A C H 2 8 44 . 9 2 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N A P R I L 2 0 1 5 2, 9 6 2 . 6 3 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 8 59 . 2 5 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 8 64 2 . 2 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S L A B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 8 40 0 . 3 7 O T H E R O P E R A T I N G S U P P L I E S LA B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 8 33 . 8 7 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S L A B S U P P L I E S 4/ 2 8 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 8 25 . 5 6 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S L A B S U P P L I E S 1, 1 6 1 . 2 5 4/ 2 8 / 2 0 1 5 F L O R I K A N E S A L L C AC H 2 8 2 1 , 0 3 4 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S F E R T I L I Z E R 21 , 0 3 4 . 0 0 4/ 2 8 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 8 47 9 . 5 5 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 8 62 . 3 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 8 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 8 8. 9 1 F L E E T R A N D M I N V E N T O R Y PA R T S - S E A L 55 0 . 7 8 4/ 2 8 / 2 0 1 5 D A V I S S U P P L Y I N C AC H 2 8 17 . 9 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S B L E A C H - G O O D L A N D W T P 4/ 2 8 / 2 0 1 5 D A V I S S U P P L Y I N C AC H 2 8 20 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S BL E A C H - G O O D L A N D W T P 37 . 9 0 4/ 2 8 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 8 52 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 4/ 2 8 / 2 0 1 5 P A C E A N A L Y T I C A L S E R V I C E S I N C A C H 2 8 24 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AN A L Y T I C A L L A B S 29 2 . 0 0 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 1 5 , 0 3 8 . 1 0 O T H E R P R O F E S S I O N A L F E E S TH R U 3 / 3 1 / 1 5 - S C H O O L I M P A C T F E E U P D A T E S T U D Y 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 3 , 6 0 4 . 0 0 O T H E R P R O F E S S I O N A L F E E S Th r u 3 / 3 1 / 1 5 - P a r k s & R e c I F S t u d y U p d a t e 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 5 , 0 1 4 . 3 5 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P L O N G - R A N G E T R A N S I T E L E M E N T 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 55 7 . 1 5 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P L O N G - R A N G E T R A N S I T E L E M E N T 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 2 , 4 1 0 . 2 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 29 4 . 7 5 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 52 9 . 8 7 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 2 , 9 6 8 . 2 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 70 1 . 3 3 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 26 7 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 32 . 7 5 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 58 . 8 7 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 32 9 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 77 . 9 3 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - M A J O R U P D A T E 1 0 - Y E A R T D P - P H A S E I I 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 30 1 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P F I N A N C I A L P L A N 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 33 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P F I N A N C I A L P L A N 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 1 , 8 3 7 . 2 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P F I N A N C I A L P L A N 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 33 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 3 1 / 1 5 - 2 0 4 0 L R T P F I N A N C I A L P L A N 4/ 2 8 / 2 0 1 5 T I N D A L E O L I V E R & A S S O C I A T E S I N C A C H 2 8 1 , 0 0 0 . 0 0 E N G I N E E R I N G F E E S TH R U 3 / 3 1 / 1 5 - W E B C D M S 35 , 3 9 2 . 3 0 4/ 2 8 / 2 0 1 5 W A S T E M A N A G E M E N T I N C O F F L O R I D A A C H 2 8 1 , 0 3 9 . 1 5 T R A S H A N D G A R B A G E D I S P O S A L 03 3 - 0 0 0 0 1 2 2 - 0 3 3 2 - 9 4 / 1 6 / 1 5 1, 0 3 9 . 1 5 4/ 2 8 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 8 14 0 . 0 0 F I R E S Y S T E M C E R T LA B O R C A T 4/ 2 8 / 2 0 1 5 C I N T A S F A S L O C K B O X 6 3 6 5 2 5 AC H 2 8 35 4 . 0 0 F I R E S Y S T E M C E R T IN S P E C T I O N F R E E D O M P A R K 49 4 . 0 0 4/ 2 8 / 2 0 1 5 D A N C A L L A G H A N E N T E R P R I S E S I N C A C H 2 8 1 , 8 8 2 . 2 6 F L E E T R A N D M I N V E N T O R Y VA R I O U S S I Z E T I R E S 1, 8 8 2 . 2 6 4/ 2 8 / 2 0 1 5 W E S C O T U R F I N C AC H 2 8 66 . 6 6 F L E E T R A N D M I N V E N T O R Y PA R T S - B L A D E 1 8 I N , H I F L O W Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 66 . 6 6 4/ 2 8 / 2 0 1 5 N A P L E S T O W I N G L L C A C H 2 8 1 4 0 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S T O W I N G 14 0 . 0 0 4/ 2 8 / 2 0 1 5 A & M P R O P E R T Y M A I N T E N A N C E L L C A C H 2 8 8 0 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H A I R P O R T P A R K I M M O K A L E E 4/ 2 8 / 2 0 1 5 A & M P R O P E R T Y M A I N T E N A N C E L L C A C H 2 8 1 , 1 7 5 . 0 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H L A K E T R A F F O R D C E M E T E R Y I M M O K A L E E 4/ 2 8 / 2 0 1 5 A & M P R O P E R T Y M A I N T E N A N C E L L C A C H 2 8 1 0 0 . 0 0 M A I N T E N A N C E L A N D S C A P I N G M A R C H M A I N S T R E E T C E M E T E R Y 4/ 2 8 / 2 0 1 5 A & M P R O P E R T Y M A I N T E N A N C E L L C A C H 2 8 8 , 2 9 5 . 0 4 O T H E R C O N T R A C T U A L S E R V I C E S 0 3 / 1 5 M O N T H L Y M A I N T 10 , 3 7 0 . 0 4 4/ 2 8 / 2 0 1 5 A N N A T I N C A C H 2 8 4 0 8 . 2 4 O T H E R C O N T R A C T U A L S E R V I C E S P R E S E R V E S I G N S 40 8 . 2 4 4/ 2 8 / 2 0 1 5 P A T R I C I A K E L L Y A C H 2 8 2 9 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E FB C A N N U A L C O N F E R E N C E 4 / 2 2 / 1 5 - 4 / 2 3 / 1 5 29 . 0 0 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 2 2 . 8 3 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 ( 1 1 . 7 5 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 1 6 . 9 6 F L E E T R A N D M I N V E N T O R Y F I L T E R S 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 2 5 . 1 5 F L E E T R A N D M I N V E N T O R Y F I L T E R S 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 1 8 . 5 6 F L E E T R A N D M I N V E N T O R Y P A R T S - D R I V E A L I G N B / S P 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 3 3 6 . 3 2 F L E E T R A N D M I N V E N T O R Y P A R T S - B O O S T E R A S Y 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 7 3 . 4 6 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 8 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 8 8 9 . 9 8 A U T O S A N D T R U C K S R M O U T S I D E V E N D O R S P A R T S - P U R P L E C L N R 5 G A L 57 1 . 5 1 4/ 2 8 / 2 0 1 5 J U R I S O L U T I O N S I N C A C H 2 8 1 7 4 . 6 3 O T H E R M I S C E L L A N E O U S S E R V I C E S C E C I L I A F L Y N N 3 / 0 9 / 1 5 & 3 / 1 3 / 1 5 4/ 2 8 / 2 0 1 5 J U R I S O L U T I O N S I N C A C H 2 8 1 2 7 . 0 0 O T H E R M I S C E L L A N E O U S S E R V I C E S C E C I L I A F L Y N N 3 / 0 5 / 1 5 & 3 / 0 7 / 1 5 30 1 . 6 3 4/ 2 8 / 2 0 1 5 C O L L E C T O R S O L U T I O N S I N C A C H 2 8 5 2 , 5 5 4 . 1 5 B A N K F E E S C R E D I T C A R D M E R C H A N T F E E S 52 , 5 5 4 . 1 5 4/ 2 8 / 2 0 1 5 M W A S T E I N C A C H 2 8 3 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E D I C A L W A S T E P I C K U P 4/ 2 8 / 2 0 1 5 M W A S T E I N C A C H 2 8 3 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E D I C A L W A S T E P I C K U P 4/ 2 8 / 2 0 1 5 M W A S T E I N C A C H 2 8 9 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E D I C A L W A S T E P I C K U P 4/ 2 8 / 2 0 1 5 M W A S T E I N C A C H 2 8 6 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E D I C A L W A S T E P I C K U P 4/ 2 8 / 2 0 1 5 M W A S T E I N C A C H 2 8 3 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E D I C A L W A S T E P I C K U P 24 0 . 0 0 4/ 2 8 / 2 0 1 5 U S A S E R V I C E S O F F L O R I D A I N C A C H 2 8 3 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E C H A N I C A L S W E E P I N G 3 / 2 8 / 1 5 30 0 . 0 0 4/ 2 8 / 2 0 1 5 T R I P L E C S O D I N C A C H 2 8 1 , 0 0 8 . 0 0 L A N D S C A P E M A T E R I A L S S T . A U G U S T I N E - F L O R A T A M S O D & Z O Y S I A S O D 4/ 2 8 / 2 0 1 5 T R I P L E C S O D I N C A C H 2 8 9 0 . 0 0 L A N D S C A P E M A T E R I A L S S T . A U G U S T I N E - F L O R A T A M S O D & Z O Y S I A S O D 1, 0 9 8 . 0 0 4/ 2 8 / 2 0 1 5 U S W A T E R S E R V I C E S C O R P O R A T I O N A C H 2 8 1 , 9 1 5 . 6 0 W A T E R S Y S T E M T X A N D M A I N T R E P L A C E D S O F T E N E R H E A D - T R A N S P T C T R @ 1 0 8 1 W I L S O N 1, 9 1 5 . 6 0 4/ 2 8 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 8 1 , 0 1 7 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S O D O R C O N T R O L 4/ 2 8 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 8 1 2 , 4 6 4 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S B I O X I D E 4/ 2 8 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 8 1 2 , 4 6 4 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S B I O X I D E 4/ 2 8 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 8 3 , 0 8 4 . 9 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S B I O X I D E 29 , 0 2 9 . 9 0 4/ 2 8 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C A C H 2 8 1 9 6 . 1 1 A V I A T I O N R A N D M P A R T S F O R H E L I C O P T E R S 19 6 . 1 1 4/ 2 8 / 2 0 1 5 F L O R I D A U L T R A P U R E W A T E R L L C A C H 2 8 1 0 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M I X E D B E D 4/ 2 8 / 2 0 1 5 F L O R I D A U L T R A P U R E W A T E R L L C A C H 2 8 3 0 0 . 0 0 O T H E R O P E R A T I N G S U P P L I E S R E N T A L 4 / 0 1 - 4 / 3 0 40 5 . 0 0 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 51 Packet Page -1206- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 C A R D N O I N C AC H 2 8 9 , 6 1 0 . 0 0 E N G I N E E R I N G F E E S 2/ 2 4 - 3 / 2 0 S T R C O L L I E R V A N D E R B I L T D R B R I D G E S 9, 6 1 0 . 0 0 4/ 2 8 / 2 0 1 5 B U S I N E S S T R A N S L A T I O N S E R V I C E S A C H 2 8 36 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L TR A N S L A T I O N F O R B R A Z I L V I S I T O R S G U I D E C O P Y - V 2 . D O C 36 5 . 0 0 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 1 2 / 4 / 1 4 2 0 0 8 F O R D F - 1 5 0 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 9 9 . 1 7 F L E E T R A N D M O U T S I D E V E N D O R S 1 2 / 1 5 / 1 4 2 0 0 8 F O R D F - 4 5 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 1 2 / 1 9 / 1 4 2 0 1 4 F O R D E X P L O R E R P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 1 2 / 3 1 / 1 4 2 0 0 7 F O R D F - 1 5 0 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 4 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 2 / 9 / 1 5 2 0 0 3 F O R D E X P L O R E R P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 4 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 1 0 / 1 5 2 0 0 7 F O R D R A N G E R P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 9 9 . 1 7 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 1 2 / 1 5 2 0 0 8 F O R D F - 4 5 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 3 5 . 1 2 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 2 5 / 1 5 2 0 1 4 F O R D F - 1 5 0 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 8 . 3 4 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 3 0 / 1 5 2 0 1 2 F O R D F - 1 5 0 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 3 1 . 7 3 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 3 1 / 1 5 2 0 0 8 F O R D F - 4 5 P M 4/ 2 8 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 8 2 4 . 9 5 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 3 1 / 1 5 2 0 1 4 F O R D F O C U S P M 45 3 . 4 0 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 1 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S T H E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 2 7 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S C R U C I A L . C O M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 . 2 6 R E I M B U R S E P - C A R D P U R C H A S E S O F F I C E D E P O T # 1 1 6 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S I N * M A R C O I S L A N D H I S T O R I C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 6 3 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S O P E R A N A P L E S I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 5 7 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S G O L D E N G A T E N U R S E R Y 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 3 0 . 7 4 R E I M B U R S E P - C A R D P U R C H A S E S P U B L I X # 6 7 6 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 5 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S M S F T * W I N D O W S S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 6 9 8 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S A P P L E S T O R E # R 1 6 9 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 7 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S P A Y P A L * P R S A G U L F C O A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 2 0 . 7 1 R E I M B U R S E P - C A R D P U R C H A S E S W E R T S W E L D I N G - T A M P A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 8 8 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S T H E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S H Y D R A U L I C S U P P L Y S U N R I S E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 5 1 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S G R A Y B A R E L E C T R I C C O M P A N Y 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 1 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S O W W * C H E A P T I X 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 4 2 6 . 2 0 R E I M B U R S E P - C A R D P U R C H A S E S J E T B L U E 2 7 9 7 6 1 5 7 8 9 9 5 3 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 3 . 9 0 R E I M B U R S E P - C A R D P U R C H A S E S W A L - M A R T # 1 1 1 9 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 4 1 2 . 2 7 R E I M B U R S E P - C A R D P U R C H A S E S P O W E R S Y S T E M S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S R U S S E L L S C L A M B A K E S C O O K O 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S A D O B E S Y S T E M S , I N C . 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 6 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S P I N C H E R S C R A B S H A C K 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 7 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S P P * J U L I E R E N N E R 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 1 7 4 . 1 0 R E I M B U R S E P - C A R D P U R C H A S E S S O U T H W E S 5 2 6 2 4 8 8 6 9 0 4 7 7 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 3 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S A G E N T F E E 8 9 0 0 6 4 4 4 9 2 6 1 2 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 4 1 8 . 5 0 R E I M B U R S E P - C A R D P U R C H A S E S C O U R T Y A R D B Y M A R R I O T T S T P 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S F L A W A T E R M A N A G E M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 5 9 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S C E C I L ` S C O P Y E X P R E S S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 8 6 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S W A L - M A R T # 5 0 5 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 4 2 . 3 9 R E I M B U R S E P - C A R D P U R C H A S E S W A L - M A R T # 5 0 5 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 6 6 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S T H E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 7 2 . 6 7 R E I M B U R S E P - C A R D P U R C H A S E S T H E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 2 5 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S F A C E B K * J W 5 E B 7 N H D 2 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . P C A R D 5 0 . 2 8 R E I M B U R S E P - C A R D P U R C H A S E S F A C E B K * X W 5 S B 7 N J D 2 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 52 Packet Page -1207- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 63 . 8 3 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B K * R 3 C Y C 7 N J D 2 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 99 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S TW I T T E R A D V E R T I S I N G 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 , 0 4 1 . 2 5 R E I M B U R S E P - C A R D P U R C H A S E S HI L T O N H O T E L A U S T I N 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 30 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 5 5 9 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AS S O C I A T I O N O F G O V E R N M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 64 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S LO W E S # 0 0 6 1 3 * 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 48 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S F E R T I L I Z E R P A R T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 27 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 2 3 9 4 9 4 4 9 7 2 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 16 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S RO S E N S H N G L C K P K N G 1 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 73 . 5 9 R E I M B U R S E P - C A R D P U R C H A S E S AI R P O R T E X P R E S S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 73 . 5 9 R E I M B U R S E P - C A R D P U R C H A S E S AI R P O R T E X P R E S S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 2 0 R E I M B U R S E P - C A R D P U R C H A S E S HI L T O N J A V A J I V E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S US A I R W A Y S 0 3 7 2 3 9 5 7 4 3 6 8 4 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D (2 1 . 3 0 ) R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 2 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 34 . 0 9 R E I M B U R S E P - C A R D P U R C H A S E S DO U B L E T R E E H O T E L U N V S L 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 5 9 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 4 2 8 4 8 1 0 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 5 9 . 7 0 R E I M B U R S E P - C A R D P U R C H A S E S DE L T A A I R 0 0 6 2 3 0 4 2 8 4 8 0 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 , 5 4 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S ES R I D O M E S T I C E V E N T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 25 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 32 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - E A S T N A P L E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 , 6 5 4 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 9 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 49 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 3 , 7 5 4 . 1 3 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 39 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 49 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 49 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 99 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 69 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 79 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 69 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 8 4 9 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AP L * A P P L E O N L I N E S T O R E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9 2 9 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 31 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S GR I L L A N D F I L L I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 6 3 . 4 4 R E I M B U R S E P - C A R D P U R C H A S E S B& H P H O T O , 8 0 0 - 6 0 6 - 6 9 6 9 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 6 5 . 6 4 R E I M B U R S E P - C A R D P U R C H A S E S IN T L T R A U M A L I F E S U P P O R T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 4 2 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y D M V T R N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 3 6 3 . 6 5 R E I M B U R S E P - C A R D P U R C H A S E S B2 P * C O L L I E R C T Y D M V T R N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9 9 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 13 . 4 8 R E I M B U R S E P - C A R D P U R C H A S E S CA P T A I N B I L L ' S B A I T A N D T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D (9 8 . 6 9 ) R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 98 . 6 9 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 10 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 53 Packet Page -1208- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 , 3 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 13 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S A W A R D S C O M P A N Y 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 8 0 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S SC R E E N P R I N T I N G U N L I M I T E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 30 . 2 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T # 6 3 7 3 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 9 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F L E P P C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 13 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 40 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 40 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * F S C P M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 5 3 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PR O G R E S S I V E B U S I N 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 97 . 7 6 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 39 . 5 7 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 3 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IF M A I N T E G R A L 7 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 47 . 6 0 R E I M B U R S E P - C A R D P U R C H A S E S ST A P L E S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 48 . 9 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 8 0 . 8 5 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 83 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N . C O M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 46 . 1 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 68 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 2 2 . 9 2 R E I M B U R S E P - C A R D P U R C H A S E S AM A Z O N M K T P L A C E P M T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 11 . 0 8 R E I M B U R S E P - C A R D P U R C H A S E S WI N N - D I X I E # 0 7 5 1 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 25 . 4 3 R E I M B U R S E P - C A R D P U R C H A S E S DU N K I N # 3 5 1 8 6 2 Q 3 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 53 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S ER E P L A C E M E N T P A R T S . C O M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 64 . 8 9 R E I M B U R S E P - C A R D P U R C H A S E S IN * R D K R E F U S E P A R T S L L C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D ( 5 1 4 . 4 4 ) R E I M B U R S E P - C A R D P U R C H A S E S GS E Q U I P M E N T - F T . M Y E R S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D (4 . 5 0 ) R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PP * J U L I E R E N N E R 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FA C E B O O K H K P P K 7 E H M 2 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 6 5 . 3 1 R E I M B U R S E P - C A R D P U R C H A S E S FL A S H E Q U I P M E N T , I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 29 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 29 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD O B E S Y S T E M S , I N C . 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 8 7 9 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S H. H . G R E G G # 1 8 1 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 20 . 4 1 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 4 6 . 5 2 R E I M B U R S E P - C A R D P U R C H A S E S ST R O B E S - R - U S I N C 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 3 0 9 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S VR S F L E E T P R O D U C T S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 23 . 1 4 R E I M B U R S E P - C A R D P U R C H A S E S IN * B O E M A R I N E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 27 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S BE S T B U Y M H T 0 0 0 0 5 2 4 9 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 2 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU S I N E S S I N S U R A N C E D I G 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S CP C U S O C I E T Y 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 2 5 . 7 5 R E I M B U R S E P - C A R D P U R C H A S E S CD W G O V E R N M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 2 8 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FR E D P R Y O R C A R E E R T R A C K 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 15 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 9 9 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 5. 0 0 R E I M B U R S E P - C A R D P U R C H A S E S UB E R T E C H N O L O G I E S I N C Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 54 Packet Page -1209- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 0 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S HO L I D A Y I N N S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 1 5 . 9 3 R E I M B U R S E P - C A R D P U R C H A S E S R& L P U B L I S H I N G G R O U P 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 53 . 7 4 R E I M B U R S E P - C A R D P U R C H A S E S EB V E N T U R E P I T C H S W F L 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 6 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FL E C O D E V C O U N C I L 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 5 2 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S GO O G L E * A D W S 4 0 6 5 5 1 1 5 7 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 3 8 . 3 3 R E I M B U R S E P - C A R D P U R C H A S E S GO O G L E * A D W S 4 0 6 5 5 1 1 5 7 5 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 3 8 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S IE D C O N L I N E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 8 7 . 8 7 R E I M B U R S E P - C A R D P U R C H A S E S NA P L E S D A I L Y N E W S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 50 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * N A T A L I E S Z C Z 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 35 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S PA Y P A L * P R S A G U L F C O A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 16 . 1 5 R E I M B U R S E P - C A R D P U R C H A S E S WA L - M A R T # 1 9 5 7 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FD E P P A Y M E N T S Y S T E M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 94 . 1 1 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 5 0 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S S F L A W A T E R M A N A G E M E N T 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 1 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S AL U M I N U M A S S O C O F F L O R I D 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 85 . 3 6 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 0 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S BU D G E T N O T A R Y F L O R I D A 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 8. 4 4 R E I M B U R S E P - C A R D P U R C H A S E S PR A X A I R D I S T S E # 7 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 0 1 . 3 2 R E I M B U R S E P - C A R D P U R C H A S E S PA R T S T R E E . C O M 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 43 . 9 8 R E I M B U R S E P - C A R D P U R C H A S E S AD V A N C E A U T O P A R T S # 9 2 7 4 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 64 . 9 9 R E I M B U R S E P - C A R D P U R C H A S E S AD V A N C E A U T O P A R T S # 9 2 7 4 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 58 . 1 9 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 2 8 0 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 4 9 5 . 0 0 R E I M B U R S E P - C A R D P U R C H A S E S FG C U C O N T I N U I N G E D U C A T N 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 1 7 8 . 6 6 R E I M B U R S E P - C A R D P U R C H A S E S MR M O T O R C Y C L E - E C O M M E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 29 . 8 2 R E I M B U R S E P - C A R D P U R C H A S E S TH E H O M E D E P O T 6 3 4 8 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 33 . 2 9 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D (1 2 . 5 3 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D (3 . 0 0 ) R E I M B U R S E P - C A R D P U R C H A S E S RE M O V E F R A U D C H A R G E 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 2 4 5 . 9 6 R E I M B U R S E P - C A R D P U R C H A S E S HO R I Z O N # H 8 0 3 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 94 . 8 1 R E I M B U R S E P - C A R D P U R C H A S E S SU N S H I N E A C E - N A P L E S 4/ 2 8 / 2 0 1 5 S U N T R U S T B A N K C A R D , N . A . PC A R D 9. 4 5 R E I M B U R S E P - C A R D P U R C H A S E S WY N N ' S M A R K E T 37 , 3 7 6 . 6 4 4/ 2 9 / 2 0 1 5 A C O U S T I E N G I N E E R I N G C O M P A N Y O F F L 1 0 5 7 5 5 5 , 2 1 7 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S CA R P E T I N S T A L L 4/ 2 9 / 2 0 1 5 A C O U S T I E N G I N E E R I N G C O M P A N Y O F F L 1 0 5 7 5 5 ( 5 , 2 1 7 . 0 0 ) O T H E R C O N T R A C T U A L S E R V I C E S CA R P E T I N S T A L L 4/ 2 9 / 2 0 1 5 A C O U S T I E N G I N E E R I N G C O M P A N Y O F F L 1 0 5 7 5 5 2 , 9 5 0 . 0 0 B U I L D I N G R A N D M O U T S I D E V E N D O R S C A R P E T - S O U T H W A T E R T R E A T M E N T P L A N T 2, 9 5 0 . 0 0 4/ 2 9 / 2 0 1 5 A L L E N S A U T O P A R T S I N C 10 5 7 5 6 10 . 7 3 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 9 / 2 0 1 5 A L L E N S A U T O P A R T S I N C 10 5 7 5 6 7. 7 0 F L E E T R A N D M I N V E N T O R Y PA R T S 18 . 4 3 4/ 2 9 / 2 0 1 5 A L P I N E B R O A D C A S T I N G C O R P 10 5 7 5 7 1 0 , 4 7 1 . 3 7 R E N T E Q U I P M E N T 5/ 2 0 1 5 L E A S E 8 0 0 - T O W E R 10 , 4 7 1 . 3 7 4/ 2 9 / 2 0 1 5 A Q U A P U R E O F S W F L O R I D A 10 5 7 5 8 65 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S MA Y 2 0 1 5 R E N T A L 65 . 0 0 4/ 2 9 / 2 0 1 5 C O L L I E R C E N T R A L T I R E & S E R V I C E I N C 1 0 5 7 5 9 14 0 . 0 0 A U T O S A N D T R U C K S R M O U T S I D E V E N D O R S P R E S S U R E W A S H E R H O S E 14 0 . 0 0 4/ 2 9 / 2 0 1 5 B L U E L I N E I N C 10 5 7 6 0 47 0 . 0 0 O F F I C E S U P P L I E S G E N E R A L KI P M A I N T C H A R G E 47 0 . 0 0 4/ 2 9 / 2 0 1 5 B O N I T A A U T O S U P P L Y / N A P A 10 5 7 6 1 85 . 4 0 F L E E T M A I N T I S F P A R T S A N D S U B L E T G R E A S E Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 B O N I T A A U T O S U P P L Y / N A P A 10 5 7 6 1 11 8 . 0 2 F L E E T M A I N T I S F P A R T S A N D S U B L E T S I G N A L L A M P 20 3 . 4 2 4/ 2 9 / 2 0 1 5 C H A L E T O F S A N M A R C O 1 0 5 7 6 2 2 , 2 3 8 . 8 8 R E N T E Q U I P M E N T 5 / 2 0 1 5 L E A S E 7 9 9 2, 2 3 8 . 8 8 4/ 2 9 / 2 0 1 5 C H A N N E L I N N O V A T I O N S C O R P O R A T I O N 1 0 5 7 6 3 4 1 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 41 5 . 0 0 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 4 2 2 . 8 8 W A T E R A N D S E W E R 0 2 / 1 7 / 1 5 - 0 4 / 1 8 / 1 5 7 2 5 A I R P O R T R D S I M 1 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 1 , 4 6 9 . 8 1 W A T E R A N D S E W E R 0 2 / 1 7 / 1 5 - 0 4 / 1 8 / 1 5 2 7 9 5 A I R P O R T R D N 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 6 8 6 . 6 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 68 6 . 6 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 2 5 . 8 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 12 5 . 8 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 7 3 . 2 6 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 17 3 . 2 6 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 3 3 . 8 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 23 3 . 8 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 7 7 0 . 9 1 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 77 0 . 9 1 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 (1 9 . 7 8 ) R E T A I N A G E H E L D NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 19 . 7 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 8 2 . 2 9 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 28 2 . 2 9 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 4 1 2 . 1 2 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 41 2 . 1 2 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 (4 9 . 4 5 ) R E T A I N A G E H E L D NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 49 . 4 5 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 6 5 . 9 5 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 26 5 . 9 5 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 3 6 . 4 5 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 13 6 . 4 5 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 4 5 . 8 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 24 5 . 8 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 (8 5 . 4 5 ) R E T A I N A G E H E L D NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 85 . 4 5 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 9 0 . 8 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 29 0 . 8 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 1 9 . 3 1 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 11 9 . 3 1 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 6 4 8 . 2 2 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 64 8 . 2 2 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 , 1 7 9 . 3 3 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 1 , 1 7 9 . 3 3 W A T E R A N D S E W E R N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 0 6 . 7 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 10 6 . 7 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 5 3 2 . 5 1 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 53 2 . 5 1 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 6 8 6 . 6 8 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 68 6 . 6 8 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 1 2 4 . 5 6 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 12 4 . 5 6 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 ( 2 1 5 . 7 5 ) R E T A I N A G E H E L D N F P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 21 5 . 7 5 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 (3 6 . 9 0 ) R E T A I N A G E H E L D NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S F I N A N C E D E P A R T M E N T 1 0 5 7 6 4 36 . 9 0 W A T E R A N D S E W E R NF P A 1 5 0 0 G R A D E E B R E A T H I N G A I R A N A L Y S I S Q U A R T E R L 1, 8 9 2 . 6 9 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y T A X C O L L E C T O R 1 0 5 9 8 6 3 , 6 7 8 . 8 1 L A N D C A P I T A L O U T L A Y C L O S I N G T A X 1 5 3 - 6 2 - 5 0 1 8 M E L V A E A B R E U 3, 6 7 8 . 8 1 4/ 2 9 / 2 0 1 5 W A G N O R T I R E 1 0 5 7 6 5 2 , 5 3 0 . 8 6 F L E E T R A N D M I N V E N T O R Y T I R E S - V E H # 8 9 0 3 0 - W O # 1 1 8 1 2 4 2, 5 3 0 . 8 6 4/ 2 9 / 2 0 1 5 C O M M E R C I A L G L A S S & R E S T A U R A N T S U P 10 5 7 6 6 1 , 6 3 4 . 0 0 O T H E R M A C H I N E R Y A N D E Q U I P M E N T I C E M A K E R 4/ 2 9 / 2 0 1 5 C O M M E R C I A L G L A S S & R E S T A U R A N T S U P 10 5 7 6 6 19 9 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S IC E M A K E R 1, 8 3 3 . 0 0 4/ 2 9 / 2 0 1 5 F L O R I D A L A N D M A I N T E N A N C E I N C 1 0 5 7 6 7 4 , 7 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S VA N D E R B I L T B E A C H M S T U 4, 7 5 0 . 0 0 4/ 2 9 / 2 0 1 5 F L O R I D A D E T R O I T D I E S E L A L L I S O N I N C 1 0 5 7 6 8 1 , 6 5 0 . 0 0 F L E E T R A N D M I N V E N T O R Y MO T O R O I L S , L U B E S , F L U I D S 4/ 2 9 / 2 0 1 5 F L O R I D A D E T R O I T D I E S E L A L L I S O N I N C 1 0 5 7 6 8 1 , 6 5 0 . 0 0 F L E E T R A N D M I N V E N T O R Y MO T O R O I L S , L U B E S , F L U I D S 3, 3 0 0 . 0 0 4/ 2 9 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C 1 0 5 7 6 9 60 . 2 0 S P R I N K L E R S Y S T E M M A I N T E N A N C E IR R I G A T I O N P A R T S 60 . 2 0 4/ 2 9 / 2 0 1 5 G L A D E S M E D I A C O M P A N Y 10 5 7 7 0 1 , 0 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L 3/ 2 - 2 7 / 2 0 1 5 4/ 2 9 / 2 0 1 5 G L A D E S M E D I A C O M P A N Y 10 5 7 7 0 13 8 . 7 5 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S AD V E R T I S I N G 1 1 / 2 7 - 2 9 1, 1 3 8 . 7 5 4/ 2 9 / 2 0 1 5 G O L D E N G A T E T R O P H Y C E N T E R 1 0 5 7 7 1 2 1 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S E N G R A V E D N A M E P L A T E 21 . 0 0 4/ 2 9 / 2 0 1 5 G O L F & E L E C T R I C V E H I C L E S I N C 1 0 5 7 7 2 3 , 7 8 1 . 0 0 O T H E R M A C H I N E R Y A N D E Q U I P M E N T D S C L U B C A R 4 8 V 3, 7 8 1 . 0 0 4/ 2 9 / 2 0 1 5 G U L F I C E S Y S T E M S I N C 1 0 5 7 7 3 2 , 9 7 0 . 2 5 O T H E R M A C H I N E R Y A N D E Q U I P M E N T I C E M A K E R 2, 9 7 0 . 2 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 2 2 . 0 0 E L E C T R I C I T Y F R O M 0 3 / 1 5 / 1 5 - 0 4 / 1 3 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 8 8 . 0 4 E L E C T R I C I T Y F R O M 0 3 / 2 2 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 6 9 . 5 0 E L E C T R I C I T Y F R O M 0 3 / 2 2 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 2 1 . 9 2 E L E C T R I C I T Y F R O M 0 3 / 2 4 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 3 4 . 7 0 E L E C T R I C I T Y F R O M 0 3 / 2 2 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 3 , 5 9 6 . 1 5 E L E C T R I C I T Y F R O M 0 3 / 2 4 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 7 , 4 8 7 . 6 1 E L E C T R I C I T Y F R O M 0 3 / 2 4 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 5 0 1 . 1 8 E L E C T R I C I T Y F R O M 0 3 / 2 4 / 1 5 - 0 4 / 2 0 / 1 5 4/ 2 9 / 2 0 1 5 L C E C 1 0 5 7 7 4 1 , 8 5 9 . 3 7 E L E C T R I C I T Y F R O M 0 3 / 0 5 / 1 5 - 0 4 / 0 3 / 1 5 13 , 6 8 0 . 4 7 4/ 2 9 / 2 0 1 5 N A P L E S T R A N S P O R T A T I O N & T O U R S L L C 10 5 7 7 5 12 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L TR O L L E Y M A P S A N D S I G N S 4/ 2 9 / 2 0 1 5 N A P L E S T R A N S P O R T A T I O N & T O U R S L L C 10 5 7 7 5 17 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L TR O L L E Y M A P S A N D S I G N S 29 5 . 0 0 4/ 2 9 / 2 0 1 5 N O R T H N A P L E S F I R E C O N T R O L & R E S C U 1 0 5 7 7 6 30 0 . 0 0 R E N T B U I L D I N G S 5/ 2 0 1 5 S T A T I O N # 4 0 4/ 2 9 / 2 0 1 5 N O R T H N A P L E S F I R E C O N T R O L & R E S C U 1 0 5 7 7 6 40 0 . 0 0 R E N T B U I L D I N G S 5/ 2 0 1 5 S T A T I O N # 4 3 4/ 2 9 / 2 0 1 5 N O R T H N A P L E S F I R E C O N T R O L & R E S C U 1 0 5 7 7 6 1 , 3 2 5 . 8 3 R E N T B U I L D I N G S 5/ 2 0 1 5 S T A T I O N # 4 6 2, 0 2 5 . 8 3 4/ 2 9 / 2 0 1 5 R A I N C O N T R O L A L U M I N U M 10 5 7 7 7 1 , 1 6 0 . 0 0 B U I L D I N G R A N D M O U T S I D E V E N D O R S G U T T E R & S U P E R S C U P P E R S I N S T A L L E D - B A Y V I E W P A R K 1, 1 6 0 . 0 0 4/ 2 9 / 2 0 1 5 S E W S H O R E 10 5 7 7 8 25 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S A L T E R A T I O N C H R G - R E P L A C E Z I P P E R F / F L I G H T S U I T - E M S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 25 . 0 0 4/ 2 9 / 2 0 1 5 S O U T H W E S T F L O R I D A S E R V I C E & S U P P L Y 10 5 7 7 9 32 . 4 0 O T H E R O P E R A T I N G S U P P L I E S PL U M B I N G S U P P L I E S F / R O B E R T S R A N C H - M U S E U M 4/ 2 9 / 2 0 1 5 S O U T H W E S T F L O R I D A S E R V I C E & S U P P L Y 10 5 7 7 9 20 . 5 5 O T H E R O P E R A T I N G S U P P L I E S PL U M B I N G S U P P L I E S F / R O B E R T S R A N C H - M U S E U M 52 . 9 5 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 18 . 9 8 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 18 . 4 5 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 9. 5 7 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 36 3 . 3 5 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 23 . 9 4 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 4/ 2 9 / 2 0 1 5 U N I F I R S T C O R P 10 5 7 8 0 75 . 4 0 C L O T H I N G A N D U N I F O R M R E N T A L UN I F O R M S 50 9 . 6 9 4/ 2 9 / 2 0 1 5 W E I S E N B A C H S P E C I A L T Y P R I N T I N G 1 0 5 7 8 1 23 4 . 0 0 O T H E R O P E R A T I N G S U P P L I E S SE E D P A P E R B O O K M A R K S 4/ 2 9 / 2 0 1 5 W E I S E N B A C H S P E C I A L T Y P R I N T I N G 1 0 5 7 8 1 17 . 0 0 P O S T A G E F R E I G H T A N D U P S SE E D P A P E R B O O K M A R K S 25 1 . 0 0 4/ 2 9 / 2 0 1 5 W H I T E S A M E R I C A N F E R T I L I Z E R & 1 0 5 7 8 2 60 8 . 2 6 L A N D S C A P E I N C I D E N T A L S SU P P L I E S - T I C K E T # 9 9 0 7 0 3 / 3 0 / 1 5 60 8 . 2 6 4/ 2 9 / 2 0 1 5 Y A H L M U L C H I N G & R E C Y C L I N G I N C 1 0 5 7 8 3 1 , 5 2 5 . 0 1 O T H E R O P E R A T I N G S U P P L I E S CO N C R E T E ( P E R T O N ) A R T I F I C I A L R E E F M A T E R I A L P R O J 1, 5 2 5 . 0 1 4/ 2 9 / 2 0 1 5 C R E A T I V E B U S S A L E S I N C 10 5 7 8 4 5 1 , 6 6 1 . 9 7 A U T O S A N D T R U C K S 20 1 4 M O B I L I T Y V E N T U R E S 4/ 2 9 / 2 0 1 5 C R E A T I V E B U S S A L E S I N C 10 5 7 8 4 5 , 7 4 0 . 2 2 A U T O S A N D T R U C K S 20 1 4 M O B I L I T Y V E N T U R E S 57 , 4 0 2 . 1 9 4/ 2 9 / 2 0 1 5 D I R E C T V I N C 10 5 9 8 7 14 4 . 9 7 C A B L E T V / I N T E R N E T 05 6 4 9 0 2 9 4 4 / 2 0 - 5 / 1 9 / 1 5 P A R K S & R E C 14 4 . 9 7 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 17 . 6 6 E L E C T R I C I T Y 03 / 1 6 / 1 5 - 0 4 / 1 4 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 13 9 . 8 2 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 T O U R I S M 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 54 . 3 7 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 E C O N O M I C D E V E L O P M E N T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 13 4 . 2 2 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 T O U R I S M 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 52 . 1 9 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 E C O N O M I C D E V E L O P M E N T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 10 2 . 8 0 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 T O U R I S M 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 39 . 9 8 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 E C O N O M I C D E V E L O P M E N T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 10 . 5 1 E L E C T R I C I T Y 03 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 28 . 4 7 E L E C T R I C I T Y 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 12 . 3 3 E L E C T R I C I T Y 03 / 1 9 / 1 5 - 0 4 / 1 7 / 1 5 A I R P O R T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 82 . 4 4 E L E C T R I C I T Y 03 / 2 0 / 1 5 - 0 4 / 2 0 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 1 6 , 0 9 6 . 4 9 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 2 , 0 1 9 . 4 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 7 , 3 8 4 . 1 5 E L E C T R I C I T Y 03 / 2 0 / 1 5 - 0 4 / 2 0 / 1 5 L I B R A R Y 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 1 , 5 2 4 . 5 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 3 , 4 3 7 . 1 4 E L E C T R I C I T Y 03 / 2 0 / 1 5 - 0 4 / 2 0 / 1 5 F A C M A N 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 5 , 7 4 0 . 1 6 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 3 , 2 9 6 . 5 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 1 5 , 3 0 3 . 1 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 9. 5 5 E L E C T R I C I T Y 03 / 2 0 / 1 5 - 0 4 / 2 0 / 1 5 F A C M A N 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 10 . 5 1 E L E C T R I C I T Y 03 / 2 0 / 1 5 - 0 4 / 2 0 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 4 , 3 9 6 . 4 5 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 6 , 0 5 0 . 3 8 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 9. 0 6 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 15 9 . 6 1 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 11 . 4 3 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 14 . 0 9 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 7. 8 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 74 3 . 7 5 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 7. 6 5 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 33 4 . 4 4 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P & R 4/ 2 9 / 2 0 1 5 F L O R I D A P O W E R & L I G H T 10 5 7 8 5 15 . 6 0 E L E C T R I C I T Y 03 / 2 3 / 1 5 - 0 4 / 2 1 / 1 5 P U O 67 , 2 4 6 . 7 5 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 43 5 . 3 7 W A T E R A N D S E W E R 03 / 1 6 / 1 5 - 0 4 / 1 5 / 1 5 E M S 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 2 , 8 2 8 . 8 7 W A T E R A N D S E W E R 03 / 1 6 / 1 5 - 0 4 / 1 5 / 1 5 P & R 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 2 , 6 3 0 . 9 3 W A T E R A N D S E W E R 03 / 1 1 / 1 5 - 0 4 / 1 0 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 52 9 . 7 7 W A T E R A N D S E W E R 03 / 1 3 / 1 5 - 0 4 / 1 4 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 97 1 . 9 2 W A T E R A N D S E W E R 03 / 1 3 / 1 5 - 0 4 / 1 4 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 27 4 . 5 8 W A T E R A N D S E W E R 03 / 1 6 / 1 5 - 0 4 / 1 5 / 1 5 P T N E P O R T I O N 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 27 4 . 5 9 W A T E R A N D S E W E R 03 / 1 6 / 1 5 - 0 4 / 1 5 / 1 5 P T N E P O R T I O N 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 29 5 . 7 0 W A T E R A N D S E W E R 03 / 1 6 / 1 5 - 0 4 / 1 5 / 1 5 F L E E T P O R T I O N 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 2 , 1 6 8 . 8 5 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 F A C M A N 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 14 1 . 5 0 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 15 6 . 0 0 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 12 3 . 1 2 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 P & R 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 49 8 . 9 0 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 13 2 . 2 4 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 21 6 . 9 6 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 12 9 . 7 4 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 T R A N S P T 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 7 8 6 1 , 3 0 1 . 7 4 W A T E R A N D S E W E R 03 / 1 8 / 1 5 - 0 4 / 1 6 / 1 5 P & R 13 , 1 1 0 . 7 8 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y U T I L I T Y B I L L I N G 1 0 5 9 8 8 6 , 2 2 1 . 0 8 I N T E R D E P T P A Y M E N T F O R S E R V SA M P L E D A T E 0 3 / 1 2 / 1 5 I D # 3 5 1 7 9 2 7 5 E X C S T R M A R - 1 5 6, 2 2 1 . 0 8 4/ 2 9 / 2 0 1 5 N E A P O L I T A N F A M I L Y 10 5 7 8 7 30 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L 4/ 2 0 1 5 A D V E R T I S I N G 30 0 . 0 0 4/ 2 9 / 2 0 1 5 G U R S E L Y I L M A Z 10 5 7 8 8 36 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 4/ 9 - 1 0 / 2 0 1 5 P E R D I E M J U N O 36 . 0 0 4/ 2 9 / 2 0 1 5 E N C O R E B R O A D C A S T S O L U T I O N S 1 0 5 7 8 9 9 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S I N S T A L L A T I O N 90 0 . 0 0 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 1 , 8 0 3 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : W A S T E W A T E R B A S I N # 2 P R G 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 1 4 8 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : W A S T E W A T E R B A S I N # 2 P R G 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 2 0 , 5 2 6 . 2 5 E N G I N E E R I N G F E E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : N C W R F - C E I E Q T A N K 3 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 1 1 , 9 3 2 . 5 0 E N G I N E E R I N G F E E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : N C W R F - C E I E Q T A N K 3 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 5 , 1 8 8 . 7 5 E N G I N E E R I N G F E E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : N C W R F - C E I E Q T A N K 3 4/ 2 9 / 2 0 1 5 H O L E M O N T E S I N C 1 0 5 7 9 0 3 0 9 . 3 1 E N G I N E E R I N G F E E S P R O F S V S F / 1 - 3 1 T O 2 - 2 7 : N C W R F - C E I E Q T A N K 3 39 , 9 0 8 . 3 1 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C 1 0 5 7 9 1 3 5 8 . 7 4 F L E E T R A N D M I N V E N T O R Y L A B O R & P A R T S 35 8 . 7 4 4/ 2 9 / 2 0 1 5 S T E V E M E S S N E R 1 0 5 7 9 2 1 1 8 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E PE R D I E M F / T R V L T O O R L A N D - F L W A T E R R E S O U R C E S C O 11 8 . 0 0 4/ 2 9 / 2 0 1 5 V E R I Z O N W I R E L E S S 1 0 5 7 9 3 ( 6 1 . 6 5 ) R E T A I N A G E H E L D L A B O R & P A R T S 4/ 2 9 / 2 0 1 5 V E R I Z O N W I R E L E S S 1 0 5 7 9 3 6 1 . 6 5 C E L L U L A R T E L E P H O N E L A B O R & P A R T S 4/ 2 9 / 2 0 1 5 V E R I Z O N W I R E L E S S 1 0 5 7 9 3 ( 3 6 . 0 7 ) R E T A I N A G E H E L D L A B O R & P A R T S 4/ 2 9 / 2 0 1 5 V E R I Z O N W I R E L E S S 1 0 5 7 9 3 3 6 . 0 7 C E L L U L A R T E L E P H O N E L A B O R & P A R T S - 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 A V I A L L 10 5 7 9 4 64 . 1 0 A V I A T I O N R A N D M PL U G B L E E D E R P O R T 4/ 2 9 / 2 0 1 5 A V I A L L 10 5 7 9 4 14 . 9 6 A V I A T I O N R A N D M SE A L A N T S I L I C O N E 79 . 0 6 4/ 2 9 / 2 0 1 5 R O B E R T S C O X 10 5 7 9 5 42 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E RE I M B F / T R V L T O B O C A R A T O N F / T R A I N I N G S E M I N A R 42 . 0 0 4/ 2 9 / 2 0 1 5 C U E S 1 0 5 7 9 6 5 4 2 . 4 0 M A C H I N E T O O L S R A N D M O U T S I D E V E N D O R S P I P E L I N E I N S P E C T I O N P A R T S 54 2 . 4 0 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 3 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 4 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 4 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 5 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 6 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 3 1 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 1 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 7 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 7 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 3 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 7 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 8 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 7 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 9 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 1 0 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 1 4 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 2 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 1 5 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 1 6 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 7 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 1 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 2 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 4/ 2 9 / 2 0 1 5 D A M E S P E S T S O L U T I O N S I N C 1 0 5 7 9 7 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 3 / 1 5 R A C C O O N R E M O V A L B A R E F O O T B E A C H P A R K 3, 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 S O U T H S E A S N O R T H W E S T C O N D O M I N I U M 10 5 7 9 8 50 . 0 0 R E N T E Q U I P M E N T 5/ 2 0 1 5 L E A S E 50 . 0 0 4/ 2 9 / 2 0 1 5 J N & A S S O C I A T E S 10 5 7 9 9 1 , 5 2 1 . 7 0 P L U M B I N G C O N T R A C T O R S SR V C A L L 3 / 2 4 / 1 5 - M U F F I N M O N S T E R I N S T A L L N E W S E N S O 1, 5 2 1 . 7 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 4 . 8 7 P O S T A G E F R E I G H T A N D U P S 1 6 1 5 - 4 0 5 6 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 7 . 4 0 P O S T A G E F R E I G H T A N D U P S 1 7 9 4 - 6 1 7 7 - 3 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 4 . 8 8 P O S T A G E F R E I G H T A N D U P S 4 5 7 2 - 1 8 9 4 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 2 0 . 4 8 P O S T A G E F R E I G H T A N D U P S 4 5 7 2 - 1 8 9 4 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 9 4 . 2 7 P O S T A G E F R E I G H T A N D U P S 1 6 1 5 - 4 0 5 4 - 4 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 4 5 . 3 2 P O S T A G E F R E I G H T A N D U P S 4 5 6 3 - 4 0 4 4 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 3 8 . 7 3 P O S T A G E F R E I G H T A N D U P S 4 5 6 3 - 4 0 4 4 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 1 4 3 . 9 8 P O S T A G E F R E I G H T A N D U P S 4 5 6 3 - 4 0 4 4 - 0 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 6 . 4 0 P O S T A G E F R E I G H T A N D U P S 4 6 6 6 - 7 1 4 2 - 8 4/ 2 9 / 2 0 1 5 F E D E X 1 0 5 8 0 0 6 . 4 0 P O S T A G E F R E I G H T A N D U P S 4 6 6 6 - 7 1 4 2 - 8 37 2 . 7 3 4/ 2 9 / 2 0 1 5 M U Z A K L L C 1 0 5 8 0 1 5 0 . 5 1 O T H E R O P E R A T I N G S U P P L I E S S E R V I C E S F R O M 4 / 1 - 3 1 / 1 5 50 . 5 1 4/ 2 9 / 2 0 1 5 S E N T R Y M A N A G E M E N T I N C 1 0 5 8 0 2 3 1 8 . 1 0 R E N T B U I L D I N G S 5 / 2 0 1 5 1 9 0 6 - 1 2 4/ 2 9 / 2 0 1 5 S E N T R Y M A N A G E M E N T I N C 1 0 5 8 0 2 2 0 1 . 1 7 P R O P E R T Y A S S E S S M E N T T A X 5 / 2 0 1 5 1 9 0 6 - 6 4/ 2 9 / 2 0 1 5 S E N T R Y M A N A G E M E N T I N C 1 0 5 8 0 2 1 3 4 . 9 3 R E N T B U I L D I N G S 5 / 2 0 1 5 1 9 0 6 - 7 4/ 2 9 / 2 0 1 5 S E N T R Y M A N A G E M E N T I N C 1 0 5 8 0 2 2 8 9 . 4 8 R E N T B U I L D I N G S 5 / 2 0 1 5 1 9 0 6 - 1 7 94 3 . 6 8 4/ 2 9 / 2 0 1 5 S P E C T R A S I T E C O M M U N I C A T O N S L L C 1 0 5 8 0 3 7 5 7 . 1 7 R E N T E Q U I P M E N T 5 / 2 0 1 5 S I T E 3 0 2 8 7 4 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 75 7 . 1 7 4/ 2 9 / 2 0 1 5 I H E A R T M E D I A C O M M U N I C A T I O N S 1 0 5 8 0 4 2 , 3 1 8 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L A D V E R T I S I N G - 2 / 2 8 - 3 / 2 9 , A D S F / P A R K S 2, 3 1 8 . 0 0 4/ 2 9 / 2 0 1 5 R W A I N C 1 0 5 8 0 5 2 2 9 . 1 0 E N G I N E E R I N G F E E S P R O F S V S F / 1 1 - 3 0 T O 1 2 - 2 : L A K E T R A F F O R D A T N 1 9 T H 22 9 . 1 0 4/ 2 9 / 2 0 1 5 Z O L L M E D I C A L C O R P 1 0 5 8 0 6 4 2 5 . 0 0 O T H E R E Q U I P R E P A I R S A N D M A I N T E N A N C E A U T O P U L S E R E P A I R S 4/ 2 9 / 2 0 1 5 Z O L L M E D I C A L C O R P 1 0 5 8 0 6 6 0 . 0 0 P O S T A G E F R E I G H T A N D U P S A U T O P U L S E R E P A I R S 48 5 . 0 0 4/ 2 9 / 2 0 1 5 H C W A R N E R I N C 1 0 5 8 0 7 5 4 8 . 0 0 U T I L I T I E S P A R T S E T C K 4 E L E M E N T S E A L , N B R G R O M M E T S - P . U T I L 4/ 2 9 / 2 0 1 5 H C W A R N E R I N C 1 0 5 8 0 7 1 7 . 7 3 P O S T A G E F R E I G H T A N D U P S K 4 E L E M E N T S E A L , N B R G R O M M E T S - P . U T I L 4/ 2 9 / 2 0 1 5 H C W A R N E R I N C 1 0 5 8 0 7 6 1 3 . 2 0 U T I L I T I E S P A R T S E T C K 3 E L E M E N T S E A L S , N B R G R O M M E T S F O R P . U T I L 4/ 2 9 / 2 0 1 5 H C W A R N E R I N C 1 0 5 8 0 7 2 0 . 5 5 P O S T A G E F R E I G H T A N D U P S K 3 E L E M E N T S E A L S , N B R G R O M M E T S F O R P . U T I L 1, 1 9 9 . 4 8 4/ 2 9 / 2 0 1 5 B E N D E R S O N D E V E L O P M E N T C O M P A N Y L 10 5 8 0 8 4 , 0 8 2 . 4 8 R E N T B U I L D I N G S 5 / 2 0 1 5 L E A S E 9 1 9 W I C P R O G R A M 4, 0 8 2 . 4 8 4/ 2 9 / 2 0 1 5 S P R I N T 1 0 5 8 0 9 1 2 . 3 9 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N 6 6 8 1 6 6 3 0 0 - E N D I N G 4 / 1 2 / 1 5 12 . 3 9 4/ 2 9 / 2 0 1 5 R A M P D O C T O R S I N C 1 0 5 8 1 0 1 , 1 5 8 . 0 5 O T H E R C O N T R A C T U A L S E R V I C E S S K A T E P A R K M A I N T - I M M P A R K 1, 1 5 8 . 0 5 4/ 2 9 / 2 0 1 5 G I L L I G L L C 1 0 5 8 1 1 3 , 7 4 7 . 8 2 F L E E T R A N D M I N V E N T O R Y C A R R I E R A S M 4/ 2 9 / 2 0 1 5 G I L L I G L L C 1 0 5 8 1 1 7 4 6 . 7 1 F L E E T R A N D M I N V E N T O R Y M I R R O R 4/ 2 9 / 2 0 1 5 G I L L I G L L C 1 0 5 8 1 1 6 8 8 . 8 8 F L E E T R A N D M I N V E N T O R Y B U S P A R T S 5, 1 8 3 . 4 1 4/ 2 9 / 2 0 1 5 F L A G H O U S E I N C 1 0 5 8 1 2 8 4 . 5 9 O T H E R O P E R A T I N G S U P P L I E S U N O C A R D G A M E 84 . 5 9 4/ 2 9 / 2 0 1 5 S & S W O R L D W I D E I N C 1 0 5 8 1 3 1 , 5 4 7 . 3 2 O T H E R O P E R A T I N G S U P P L I E S C R A F T S U P P L I E S F O R P A R K S 1, 5 4 7 . 3 2 4/ 2 9 / 2 0 1 5 B O N I T A G R A N D E P R O P E R T I E S L P 1 0 5 8 1 4 4 8 . 0 3 O T H E R O P E R A T I N G S U P P L I E S C O N C R E T E M A T E R I A L S 4/ 2 9 / 2 0 1 5 B O N I T A G R A N D E P R O P E R T I E S L P 1 0 5 8 1 4 2 2 6 . 8 8 O T H E R O P E R A T I N G S U P P L I E S C O N C R E T E M A T E R I A L S 27 4 . 9 1 4/ 2 9 / 2 0 1 5 J O H N D I G I O V A N N I 1 0 5 8 1 5 7 . 0 0 O T H E R T R A I N I N G E D U C A T I O N A L E X P E N S E S T A N K E R E N D O R S E M E N T R E I M B 7. 0 0 4/ 2 9 / 2 0 1 5 T Y L E R H O R S T 1 0 5 8 1 6 6 0 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E FI E L D S A M P L I N G W O R K S H O P 4 / 2 8 / 1 5 - 4 / 3 0 / 1 5 60 . 0 0 4/ 2 9 / 2 0 1 5 A R D I C I C K O 1 0 5 8 1 7 1 , 2 9 6 . 7 5 O T H E R C O N T R A C T U A L S E R V I C E S 2 / 2 4 - 4 / 1 8 C L S S 1, 2 9 6 . 7 5 4/ 2 9 / 2 0 1 5 S & T H O L D I N G I N C 1 0 5 8 1 8 8 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 C L E A R L E X A N P A N E L E D S I G N S - G R O W T H M G M T 4/ 2 9 / 2 0 1 5 S & T H O L D I N G I N C 1 0 5 8 1 8 1 , 0 5 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 C L E A R L E X A N P A N E L E D S I G N S - G R O W T H M G M T 1, 8 7 7 . 0 0 4/ 2 9 / 2 0 1 5 C U S T O M E R F I R S T I N C O F N A P L E S 1 0 5 8 1 9 1 0 5 . 0 0 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S BU S I N E S S C A R D S 4/ 2 9 / 2 0 1 5 C U S T O M E R F I R S T I N C O F N A P L E S 1 0 5 8 1 9 3 5 . 0 0 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S BU S I N E S S C A R D S 4/ 2 9 / 2 0 1 5 C U S T O M E R F I R S T I N C O F N A P L E S 1 0 5 8 1 9 4 , 9 1 2 . 1 4 P O S T A G E F R E I G H T A N D U P S H A Z A R D O U S W A S T E P O S T C A R D M A I L I N G 5, 0 5 2 . 1 4 4/ 2 9 / 2 0 1 5 C E N T U R Y L I N K C O M M U N I C A T I O I N S L L C 1 0 5 8 2 0 1 , 1 8 2 . 3 0 R E N T E Q U I P M E N T 5 / 2 0 1 5 L E A S E 8 2 4 1, 1 8 2 . 3 0 4/ 2 9 / 2 0 1 5 S M I T H T R A V E L R E S E A R C H 1 0 5 8 2 1 5 7 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M O N T H L Y D E S T R E P O R T , 4 / 1 57 0 . 0 0 4/ 2 9 / 2 0 1 5 D I A N A R Y A N 1 0 5 8 2 2 5 6 5 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 1 3 - 4 / 1 7 / 1 5 P I A N O I N S T R U C T I O N 56 5 . 5 0 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 F U N E X P R E S S L L C 10 5 8 2 3 57 3 . 9 1 O T H E R O P E R A T I N G S U P P L I E S CA M P S U P P L I E S 57 3 . 9 1 4/ 2 9 / 2 0 1 5 O N I C E I N C 10 5 8 2 4 30 . 0 0 O T H E R O P E R A T I N G S U P P L I E S BA G G E D I C E 30 . 0 0 4/ 2 9 / 2 0 1 5 G R I L L & F I L L 10 5 8 2 5 62 . 0 0 F U E L A N D L U B R I C A N T S O U T S I D E V E N D O R S P R O P A N E 62 . 0 0 4/ 2 9 / 2 0 1 5 C O M C A S T S P O T L I G H T 10 5 8 2 6 52 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L GR O S S A D V E R T I S I N G F E E C U S T O M E R # 5 1 0 O N L I N E & T V 4/ 2 9 / 2 0 1 5 C O M C A S T S P O T L I G H T 10 5 8 2 6 54 9 . 9 2 M A R K E T I N G A N D P R O M O T I O N A L GR O S S A D V E R T I S I N G F E E C U S T O M E R # 5 1 0 T V 4/ 2 9 / 2 0 1 5 C O M C A S T S P O T L I G H T 10 5 8 2 6 2 , 0 4 7 . 4 0 M A R K E T I N G A N D P R O M O T I O N A L GR O S S A D V E R T I S I N G F E E S C U S T # 1 4 3 7 5 O N L I N E & T V 3, 1 2 2 . 3 2 4/ 2 9 / 2 0 1 5 A L I S T E R B U R N E T T 10 5 8 2 7 14 9 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 5/ 1 0 - 1 4 P E R D I E M S A R A S O T A 14 9 . 0 0 4/ 2 9 / 2 0 1 5 G I L B A R C O V E E D E R R O O T 1 0 5 8 2 8 9 2 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S A L A R M M O N I T O R I N G 92 . 5 0 4/ 2 9 / 2 0 1 5 M E D I A V I S T A S W F L O R I D A 1 0 5 8 2 9 1 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L J A N U A R Y W E B B A N N E R 4/ 2 9 / 2 0 1 5 M E D I A V I S T A S W F L O R I D A 1 0 5 8 2 9 7 5 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L A D V E R T I S I N G 1 2 / 2 9 - 1 / 2 5 4/ 2 9 / 2 0 1 5 M E D I A V I S T A S W F L O R I D A 1 0 5 8 2 9 1 , 6 5 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L A D V E R T I S I N G 1 2 / 2 9 - 1 / 2 5 4/ 2 9 / 2 0 1 5 M E D I A V I S T A S W F L O R I D A 1 0 5 8 2 9 1 , 6 4 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L A D V E R T I S I N G 2 / 2 3 - 3 / 2 9 4, 1 4 0 . 0 0 4/ 2 9 / 2 0 1 5 S O U T H W E S T F L O R I D A W O R K F O R C E 1 0 5 8 3 0 1 , 8 1 3 . 8 6 R E N T B U I L D I N G S 5 / 2 0 1 5 I M M C R A L E A S E 1, 8 1 3 . 8 6 4/ 2 9 / 2 0 1 5 R E N E E B A I L E K 1 0 5 8 3 1 5 2 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S V Y C P H A N D W R I T I N G H E L P 52 . 0 0 4/ 2 9 / 2 0 1 5 A D V A N C E D D A T A P R O C E S S I N G I N C 1 0 5 8 3 2 4 9 , 1 5 7 . 2 3 O T H E R C O N T R A C T U A L S E R V I C E S M A R C H , 3 0 1 5 M E D I C A I D C O L L E C T I O N S 49 , 1 5 7 . 2 3 4/ 2 9 / 2 0 1 5 L I S A O I E N 1 0 5 8 3 3 6 7 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E PE R D I E M 4 / 2 3 - 2 4 / 1 5 O R L A N D O F L 67 . 0 0 4/ 2 9 / 2 0 1 5 M U L T I M E D I A H O L D I N G S C O R P 1 0 5 8 3 4 7 7 0 . 1 1 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S 3/ 2 0 1 5 P & C A D V E R T I S I N G 4/ 2 9 / 2 0 1 5 M U L T I M E D I A H O L D I N G S C O R P 1 0 5 8 3 4 1 5 9 . 8 8 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S 3/ 2 0 1 5 P & C A D V E R T I S I N G 92 9 . 9 9 4/ 2 9 / 2 0 1 5 F O R T R E S G R A N D C O R P O R A T I O N 1 0 5 8 3 5 2 , 8 5 9 . 8 2 C O M P U T E R S O F T W A R E F o r t r e s S o f t w a r e P u b l i c C o m p u t e r s 2, 8 5 9 . 8 2 4/ 2 9 / 2 0 1 5 H E I D I F A H N E S T O C K 1 0 5 8 3 6 1 , 1 3 4 . 0 0 T U I T I O N T U I T I O N R E I M B - T E R M , J A N - M A R 1, 1 3 4 . 0 0 4/ 2 9 / 2 0 1 5 H A H N L O E S E R & P A R K S L L P 1 0 5 8 3 7 6 8 0 . 5 5 L E G A L F E E S L E G A L S V S 2 / 1 8 - 2 7 : C T Y A D V . H U S S E Y , F R A N C I S & M A R Y 68 0 . 5 5 4/ 2 9 / 2 0 1 5 P O R T O F T H E I S L A N D S 1 0 5 8 3 8 9 0 . 9 6 W A T E R A N D S E W E R W A T E R & S E W E R U S A G E ( 1 4 ) 3 / 1 1 / 1 5 - 4 / 1 0 / 1 5 4/ 2 9 / 2 0 1 5 P O R T O F T H E I S L A N D S 1 0 5 8 3 8 1 9 . 4 9 W A T E R A N D S E W E R W A T E R & S E W E R U S A G E ( 3 ) 3 / 1 1 / 1 5 - 4 / 1 0 / 1 5 11 0 . 4 5 4/ 2 9 / 2 0 1 5 T E C O P E O P L E S G A S 1 0 5 8 3 9 1 , 5 6 1 . 5 7 G A S S E R V I C E S N Q 0 3 9 5 1 S E R V I C E T O 0 4 / 1 4 / 1 5 4/ 2 9 / 2 0 1 5 T E C O P E O P L E S G A S 1 0 5 8 3 9 1 , 8 9 6 . 0 5 G A S S E R V I C E S N Q 0 4 3 0 1 S E R V I C E T O 0 4 / 1 4 / 1 5 4/ 2 9 / 2 0 1 5 T E C O P E O P L E S G A S 1 0 5 8 3 9 9 9 3 . 7 2 G A S S E R V I C E A L Q 0 4 1 8 0 S E R V I C E T O 0 4 / 1 4 / 1 5 4, 4 5 1 . 3 4 4/ 2 9 / 2 0 1 5 R O U T E M A T C H S O F T W A R E I N C 1 0 5 8 4 0 2 1 , 0 2 4 . 6 6 O T H E R C O N T R A C T U A L S E R V I C E A N N U A L T E C H S U P P O R T & H O S T I N G F E E S - 3 / 2 0 1 5 - 2 / 2 0 1 6 4/ 2 9 / 2 0 1 5 R O U T E M A T C H S O F T W A R E I N C 1 0 5 8 4 0 6 , 3 3 9 . 7 4 O T H E R C O N T R A C T U A L S E R V I C E A N N U A L T E C H S U P P O R T & H O S T I N G F E E S - 3 / 2 0 1 5 - 2 / 2 0 1 6 27 , 3 6 4 . 4 0 4/ 2 9 / 2 0 1 5 D O N N A B E R G E R O N 1 0 5 8 4 1 2 9 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 4/ 2 2 - 4 / 2 3 / 1 5 F L B E N C H M A R K I N G C O N S O R T I U M W I N T E R P K 29 . 0 0 4/ 2 9 / 2 0 1 5 P H Y S I C I A N S R E G I O N A L M E D I C A L C E N T E R 10 5 8 4 2 1 , 5 0 7 . 1 5 R E N T B U I L D I N G S 5 / 2 0 1 5 M E D I C 2 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 1, 5 0 7 . 1 5 4/ 2 9 / 2 0 1 5 P O S T M A S T E R 1 0 5 8 4 3 3 0 , 0 0 0 . 0 0 P O S T A G E F R E I G H T A N D U P S R E P L E N I S H P O S T A G E E S C R O W A C C O U N T P E R M I T # 8 7 3 30 , 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 2 9 1 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S F E B 2 0 1 5 M A N A G E M E N T F E E & J A N 2 0 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 2 9 3 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S F E B 2 0 1 5 M A N A G E M E N T F E E & J A N 2 0 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 2 9 1 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S F E B 2 0 1 5 M A N A G E M E N T F E E & J A N 2 0 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 7 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S F E B 2 0 1 5 M A N A G E M E N T F E E & J A N 2 0 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 1 , 0 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S F E B 2 0 1 5 M A N A G E M E N T F E E & J A N 2 0 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 2 7 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S A P R I L 2 0 1 5 M A N A G E M E N T F E E & 3 / 2 - 3 / 2 7 / 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 3 3 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S A P R I L 2 0 1 5 M A N A G E M E N T F E E & 3 / 2 - 3 / 2 7 / 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 2 7 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S A P R I L 2 0 1 5 M A N A G E M E N T F E E & 3 / 2 - 3 / 2 7 / 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 7 7 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S A P R I L 2 0 1 5 M A N A G E M E N T F E E & 3 / 2 - 3 / 2 7 / 1 5 F I E L D M G M T 4/ 2 9 / 2 0 1 5 D O R R I L L M A N A G E M E N T G R O U P I N C 1 0 5 8 4 4 2 , 0 3 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S A P R I L 2 0 1 5 M A N A G E M E N T F E E & 3 / 2 - 3 / 2 7 / 1 5 F I E L D M G M T 18 , 3 0 0 . 0 0 4/ 2 9 / 2 0 1 5 T E C H N O L O G Y A T W O R K I N C 1 0 5 8 4 5 2 2 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E P R E V E N T A T I V E M A I N T E N A N C E - M A R C H 2 0 1 5 22 0 . 0 0 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 21 7 . 2 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 39 . 3 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 39 . 3 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 23 3 . 5 6 O T H E R O P E R A T I N G S U P P L I E S OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 17 3 . 6 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 32 . 3 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 21 9 . 6 9 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 73 . 5 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 66 . 1 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 11 8 . 2 6 O T H E R O P E R A T I N G S U P P L I E S OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 9. 7 0 O T H E R O P E R A T I N G S U P P L I E S OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 51 . 3 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 18 4 . 5 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 36 . 5 9 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 6. 5 2 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 0. 0 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 3. 9 2 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 11 . 7 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 5. 2 3 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 31 . 3 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 13 . 0 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 13 . 0 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 9. 1 4 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 20 . 1 7 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 37 . 4 4 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 11 3 . 3 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 26 6 . 3 4 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 34 4 . 8 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 10 3 . 2 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 50 2 . 1 7 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 26 6 . 4 2 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 72 . 7 1 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 34 . 8 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 10 5 . 2 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 16 8 . 4 2 M I N O R O F F I C E E Q U I P M E N T OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 33 5 . 0 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 38 9 . 3 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 27 1 . 4 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 29 . 0 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 68 . 2 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 14 . 2 3 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 26 . 5 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 51 . 4 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 32 0 . 2 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 17 6 . 3 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 10 . 5 8 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 12 8 . 6 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 22 2 . 4 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 85 . 7 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 44 9 . 0 6 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S / S H O R T P A I D - C R E D I T A T T A C H E D 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 24 7 . 8 2 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 19 . 1 0 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 1 , 1 6 2 . 5 3 O F F I C E S U P P L I E S G E N E R A L O F F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 17 . 1 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 1 , 0 6 3 . 7 8 O F F I C E S U P P L I E S G E N E R A L O F F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 70 . 4 2 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 56 . 8 7 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 10 5 . 4 5 O F F I C E S U P P L I E S G E N E R A L OF F I C E S U P P L I E S 4/ 2 9 / 2 0 1 5 S T A P L E S C O N T R A C T & C O M M E R C I A L I N C 10 5 8 4 6 ( 5 7 2 . 8 8 ) O F F I C E S U P P L I E S G E N E R A L C R E D I T I N V O I C E 3 2 5 1 6 7 2 9 9 5 8, 3 7 3 . 0 7 4/ 2 9 / 2 0 1 5 L H O I S T N O R T H A M E R I C A O F A L A B A M A L L 10 5 8 4 7 6 , 7 0 7 . 2 4 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S H I C A L Q U I C K L I M E - P E B B L E 4/ 2 9 / 2 0 1 5 L H O I S T N O R T H A M E R I C A O F A L A B A M A L L 10 5 8 4 7 6 , 7 4 2 . 6 4 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S H I C A L Q U I C K L I M E - P E B B L E 13 , 4 4 9 . 8 8 4/ 2 9 / 2 0 1 5 I N T E R L I N E B R A N D S I N C 1 0 5 8 4 8 2 2 8 . 0 0 H O U S E H O L D A N D I N S T I T U T I O N A L S U P P L I E S K I T C H E N T O W E L S - P . U T I L 22 8 . 0 0 4/ 2 9 / 2 0 1 5 K E Y C H E M I C A L I N C 1 0 5 8 4 9 6 , 7 9 5 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S 5 0 % S O D I U M H Y D R O X I D E 4/ 2 9 / 2 0 1 5 K E Y C H E M I C A L I N C 1 0 5 8 4 9 6 , 8 2 8 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S 5 0 % S O D I U M H Y D R O X I D E 4/ 2 9 / 2 0 1 5 K E Y C H E M I C A L I N C 1 0 5 8 4 9 6 , 7 9 2 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S 5 0 % S O D I U M H Y D R O X I D E 4/ 2 9 / 2 0 1 5 K E Y C H E M I C A L I N C 1 0 5 8 4 9 6 , 8 7 3 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S 5 0 % S O D I U M H Y D R O X I D E 27 , 2 8 8 . 0 0 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 3 4 0 . 3 2 W A T E R A N D S E W E R 0 3 / 0 5 / 1 5 - 0 4 / 0 6 / 1 5 I M M O K A L E E D R / C L I N I C 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 5 1 . 0 8 W A T E R A N D S E W E R 0 1 / 2 7 / 1 5 - 0 2 / 2 7 / 1 5 4 0 2 S 3 R D S T 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 2 7 . 6 4 W A T E R A N D S E W E R 0 3 / 1 2 / 1 5 - 0 4 / 1 3 / 1 5 M A R I N E P A R K 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 1 6 7 . 4 7 W A T E R A N D S E W E R 0 3 / 0 5 / 1 5 - 0 4 / 0 6 / 1 5 W E S T C L O X & 2 9 E X T 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 2 1 . 4 3 W A T E R A N D S E W E R 0 3 / 1 0 / 1 5 - 0 4 / 1 0 / 1 5 L I T T L E L E A G U E R D / L A K E T R A F F O R D C 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 2 1 . 4 3 W A T E R A N D S E W E R 0 3 / 1 0 / 1 5 - 0 4 / 1 0 / 1 5 L I T T L E L E A G U E R D 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 2 3 0 . 8 2 W A T E R A N D S E W E R 0 3 / 1 0 / 1 5 - 0 4 / 1 0 / 1 5 L I T T L E L E A G U E R D 4/ 2 9 / 2 0 1 5 I M M O K A L E E W A T E R & S E W E R D I S T R I C T 1 0 5 8 5 0 3 , 4 0 1 . 9 2 W A T E R A N D S E W E R 0 3 / 0 5 / 1 5 - 0 4 / 0 6 / 1 5 8 0 2 I M M O K A L E E D R 4, 2 6 2 . 1 1 4/ 2 9 / 2 0 1 5 M J S G O L F S E R V I C E S L L C 1 0 5 8 5 1 7 4 4 . 2 0 A T H L E T I C C O U R T A N D B A L L F I E L D M A I N T T O P D R E S S I N G S A N D - G G C P A N D E L C P 74 4 . 2 0 4/ 2 9 / 2 0 1 5 A N T H O N Y M A R O 1 0 5 8 5 2 8 4 . 0 0 O T H E R T R A I N I N G E D U C A T I O N A L E X P E N S E S P E R D I E M 4 / 1 5 - 1 7 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 64 Packet Page -1219- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 84 . 0 0 4/ 2 9 / 2 0 1 5 S O U T H E A S T E R N S E C U R I T Y C O N S U L T A N T 10 5 8 5 3 92 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S BA C K G R O U N D C H E C K S F / M A R C H - P A R K S 4/ 2 9 / 2 0 1 5 S O U T H E A S T E R N S E C U R I T Y C O N S U L T A N T 10 5 8 5 3 18 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S BA C K G R O U N D C H E C K S F / M A R C H - P A R K S 11 1 . 0 0 4/ 2 9 / 2 0 1 5 A V E R S A N A A T H A M M O C K B A Y C O N D O M I N 10 5 8 5 4 50 . 0 0 R E N T E Q U I P M E N T 5/ 2 0 1 5 L E A S E 1 2 6 50 . 0 0 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 8 5 5 30 1 . 7 4 M A R K E T I N G A N D P R O M O T I O N A L LE G A L A D , 4 / 8 - P . U T I L 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 8 5 5 57 0 . 0 4 L E G A L A D V E R T I S I N G LE G A L A D S , 3 / 1 5 & 2 2 - G R O W T H M G M T 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 8 5 5 57 0 . 0 4 L E G A L A D V E R T I S I N G LE G A L A D S , 3 / 1 5 & 2 2 - G R O W T H M G M T 1, 4 4 1 . 8 2 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 9 8 9 4 , 3 2 1 . 0 1 O T H E R C O N T R A C T U A L S E R V I C E S AD V E R T I S I N G - 1 / 3 1 - 2 / 2 8 F / M U S E U M 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 9 8 9 50 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S AD V E R T I S I N G - 1 / 3 1 - 2 / 2 8 F / M U S E U M 4, 8 2 1 . 0 1 4/ 2 9 / 2 0 1 5 S C R I P P S M E D I A I N C 10 5 8 5 6 25 . 5 0 B O O K S P U B L I C A T I O N S A N D S U B S C R I P T I O N S 4 / 0 6 - 1 2 , N E W S P A P E R S U B S C R - A I R P O R T A U T H 25 . 5 0 4/ 2 9 / 2 0 1 5 G R O V E S S W I M P O O L S V C I N C 10 5 8 5 7 28 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S PO O L S E R V I C E 28 0 . 0 0 4/ 2 9 / 2 0 1 5 S B A T O W E R S I I L L C 10 5 8 5 8 77 0 . 5 7 R E N T E Q U I P M E N T 5/ 2 0 1 5 S I T E F L 1 3 6 3 2 - A - 0 6 77 0 . 5 7 4/ 2 9 / 2 0 1 5 T A R A C A S T I L L O 10 5 8 5 9 18 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E LA P T R A I N I N G - R C S 4 / 2 3 / 1 5 18 . 0 0 4/ 2 9 / 2 0 1 5 B L O C K E R & L E W I S E N T E R P R I S E S I N C 1 0 5 8 6 0 2 7 . 9 8 O T H E R O P E R A T I N G S U P P L I E S H A R D W A R E / S U P P L I E S 4/ 2 9 / 2 0 1 5 B L O C K E R & L E W I S E N T E R P R I S E S I N C 1 0 5 8 6 0 1 5 . 4 7 L U M B E R A N D L A M I N A T E S H A R D W A R E / S U P P L I E S 4/ 2 9 / 2 0 1 5 B L O C K E R & L E W I S E N T E R P R I S E S I N C 1 0 5 8 6 0 2 2 4 . 2 0 O T H E R O P E R A T I N G S U P P L I E S H A R D W A R E / S U P P L I E S 26 7 . 6 5 4/ 2 9 / 2 0 1 5 L U C I L L A A Y E R 1 0 5 8 6 1 1 0 5 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E PE R D I E M 4 / 1 4 - 1 5 / 1 5 O R L A N D O F L 10 5 . 0 0 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 6 9 . 2 4 L E A S E E Q U I P M E N T C Y L I N D E R R E N T A L 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 4 7 . 1 6 L E A S E E Q U I P M E N T C Y L I N D E R R E N T A L 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 6 7 . 6 8 L E A S E E Q U I P M E N T C Y L I N D E R R E N T A L 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 1 2 2 . 7 6 L E A S E E Q U I P M E N T C Y L I N D E R R E N T A L 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 1 5 . 2 4 L E A S E E Q U I P M E N T C Y L I N D E R R E N T A L 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 3 7 . 4 5 L E A S E E Q U I P M E N T O X Y G E N 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 6 1 . 9 0 L E A S E E Q U I P M E N T O X Y G E N 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 5 3 . 7 5 L E A S E E Q U I P M E N T O X Y G E N 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 4 5 . 9 3 O T H E R O P E R A T I N G S U P P L I E S W E L D I N G S U P P L I E S 4/ 2 9 / 2 0 1 5 M A T H E S O N T R I - G A S I N C 1 0 5 8 6 2 9 1 . 6 3 M E D I C I N E S A N D D R U G S O X Y G E N 61 2 . 7 4 4/ 2 9 / 2 0 1 5 O C L C O N L I N E C O M P U T E R L I B R A R Y C E N T 10 5 8 6 3 3 , 4 0 7 . 8 3 O T H E R C O N T R A C T U A L S E R V I C E C A T A L O G I N G S U B S C R I P T I O N 3, 4 0 7 . 8 3 4/ 2 9 / 2 0 1 5 A D V A N C E D M E D I C A L O F N A P L E S L L C 1 0 5 8 6 4 1 , 5 0 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S A P R I L 2 0 1 5 M E D I C A L D I R E C T O R F E E 1, 5 0 0 . 0 0 4/ 2 9 / 2 0 1 5 D I L I A C A M A C H O 1 0 5 8 6 5 3 8 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 4/ 2 3 / 1 5 R E C Y C L I N G W O R K S H O P / S M A L L B U S I N E S S O R L A N D 38 . 0 0 4/ 2 9 / 2 0 1 5 G U A R D I A N C O M M U N I T Y R E S O U R C E M A N A 10 5 8 6 6 80 0 . 0 0 E N V I R O N M E N T A L C O N S U L T A N T F E E S C I T Y N A P L E S , S T O R M W A T E R R E 80 0 . 0 0 4/ 2 9 / 2 0 1 5 V A N D E R B I L T R E A L E S T A T E H O L D I N G S L T 10 5 8 6 7 57 5 . 0 0 R E N T L A N D 5/ 2 0 1 5 P A R K I N G L I C E N S E 57 5 . 0 0 4/ 2 9 / 2 0 1 5 C A R L O S V I L L E G A S 10 5 8 6 8 60 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E 4/ 2 8 - 3 0 P E R D I E M Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 60 . 0 0 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 1 0 0 . 3 5 F L E E T R A N D M I N V E N T O R Y R E A R L E A F S P R I N G S H A C K L E K I T S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 ( 1 4 . 7 0 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 5 . 0 4 F L E E T R A N D M I N V E N T O R Y R A D I A T O R C A P S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 5 . 0 4 F L E E T R A N D M I N V E N T O R Y R A D I A T O R C A P S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 2 5 . 4 7 F L E E T R A N D M I N V E N T O R Y 2 P C F L O O R M A T S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 2 7 . 4 3 F L E E T R A N D M I N V E N T O R Y F L O O R M A T - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 8 . 7 4 F L E E T R A N D M I N V E N T O R Y H A L O G E N L A M P - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 5 9 . 7 0 F L E E T R A N D M I N V E N T O R Y S O L 1 2 V 7 . 7 0 H M C O N T 8 - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 7 0 . 0 1 F L E E T R A N D M I N V E N T O R Y L E V E L I N G L I N K A G E - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 1 0 . 0 8 F L E E T R A N D M I N V E N T O R Y S W I T C H - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 2 4 9 . 4 7 F L E E T R A N D M I N V E N T O R Y W I P E R B L A D E S & H A L O G E N L A M P S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 2 9 1 . 5 9 F L E E T R A N D M I N V E N T O R Y A U T O S U P P L I E S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 1 8 6 . 7 5 F L E E T R A N D M I N V E N T O R Y A L T E R N A T O R - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 3 7 . 7 5 F L E E T R A N D M I N V E N T O R Y S O L E N O I D - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 1 2 . 7 3 F L E E T R A N D M I N V E N T O R Y T R A I L E R B A L L - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 3 9 . 1 8 F L E E T R A N D M I N V E N T O R Y H O O D L I F T S U P P O R T S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 ( 3 . 9 1 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 5 . 8 7 F L E E T R A N D M I N V E N T O R Y R / V M I R R O R A D H E S I V E - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 ( 2 . 7 8 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 6 1 . 3 2 F L E E T R A N D M I N V E N T O R Y D I S C P A D - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 ( 2 7 . 3 1 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 1 9 . 5 3 F L E E T R A N D M I N V E N T O R Y A U T O P A R T S - F L E E T M G T 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 ( 8 . 5 0 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 S U N B E L T A U T O M O T I V E I N C 1 0 5 8 6 9 5 6 . 5 6 F L E E T R A N D M I N V E N T O R Y A U T O P A R T S - F L E E T M G T 1, 2 1 5 . 4 1 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 1 2 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 3 6 3 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 9 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 3 1 9 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 1 2 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 3 3 5 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 9 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 1 5 4 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 6 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 9 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 2 7 6 2 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 3 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 2 7 0 1 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 3 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 1 5 2 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 2 4 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 4 6 3 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 9 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 3 3 5 4/ 2 9 / 2 0 1 5 L A U R E N G I F T I N C 1 0 5 8 7 0 1 8 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S P R O C E S S S E R V I C E - C A S E # 1 5 - C A - 3 2 9 1, 1 4 0 . 0 0 4/ 2 9 / 2 0 1 5 A M E C F O S T E R W H E E L E R E N V I R O N M E N T 1 0 5 8 7 1 9 , 4 2 8 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S S V C T H R O U G H 4 / 1 5 C C S E C U R 4/ 2 9 / 2 0 1 5 A M E C F O S T E R W H E E L E R E N V I R O N M E N T 1 0 5 8 7 1 5 2 7 . 2 7 O T H E R C O N T R A C T U A L S E R V I C E S S V C T H R O U G H 4 / 1 5 C C S E C U R 4/ 2 9 / 2 0 1 5 A M E C F O S T E R W H E E L E R E N V I R O N M E N T 1 0 5 8 7 1 9 , 4 2 8 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S S V C T H R O U G H 4 / 1 5 C C S E C U R 4/ 2 9 / 2 0 1 5 A M E C F O S T E R W H E E L E R E N V I R O N M E N T 1 0 5 8 7 1 5 2 7 . 2 7 O T H E R C O N T R A C T U A L S E R V I C E S S V C T H R O U G H 4 / 1 5 C C S E C U R 19 , 9 1 0 . 5 4 4/ 2 9 / 2 0 1 5 A R T H U R W O L F 1 0 5 8 7 2 8 4 . 0 0 O T H E R T R A I N I N G E D U C A T I O N A L E X P E N S E S P E R D I E M 4 / 1 5 - 1 7 84 . 0 0 4/ 2 9 / 2 0 1 5 A S C O S E R V I C E S I N C 1 0 5 8 7 3 1 , 0 0 0 . 0 0 E L E C T R I C A L C O N T R A C T O R S S E R V I C E W O R K 4 / 1 3 / 1 5 1, 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 A D V A N C E D M E D I C A L O F N A P L E S L L C 1 0 5 8 7 4 3 , 1 5 0 . 6 4 O T H E R P R O F E S S I O N A L F E E S 3 / 2 - 3 / 3 1 / 1 5 E M P L O Y M E N T P H Y S I C A L S 3, 1 5 0 . 6 4 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 J A M E S S A I N V I L U S 10 5 8 7 5 25 0 . 0 1 M I L E A G E R E I M B U R S E M E N T R E G U L A R M I L E A G E R E I M B U R S E M E N T 3 / 0 9 / 1 5 - 4 / 1 7 / 1 5 25 0 . 0 1 4/ 2 9 / 2 0 1 5 A M E R I C A N T O W E R S I N C 10 5 8 7 6 4 , 0 5 8 . 8 9 R E N T E Q U I P M E N T 5/ 2 0 1 5 S I T E S 2 2 9 1 0 , 3 0 2 7 8 0 A N D 3 0 2 8 1 5 4/ 2 9 / 2 0 1 5 A M E R I C A N T O W E R S I N C 10 5 8 7 6 69 1 . 1 5 R E N T E Q U I P M E N T 5/ 2 0 1 5 S I T E S 2 2 9 1 0 , 3 0 2 7 8 0 A N D 3 0 2 8 1 5 4/ 2 9 / 2 0 1 5 A M E R I C A N T O W E R S I N C 10 5 8 7 6 69 1 . 1 5 R E N T E Q U I P M E N T 5/ 2 0 1 5 S I T E S 2 2 9 1 0 , 3 0 2 7 8 0 A N D 3 0 2 8 1 5 5, 4 4 1 . 1 9 4/ 2 9 / 2 0 1 5 O P E N S K Y M E D I A I N C 10 5 8 7 7 65 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L 1/ 4 P A G E A D 65 0 . 0 0 4/ 2 9 / 2 0 1 5 H I G H W A Y S A F E T Y D E V I C E S I N C 1 0 5 8 7 8 1 0 6 , 9 6 4 . 0 0 IM P R O V E M E N T S G E N E R A L WO R K T H R U 3 / 2 9 / 1 5 P I N E R I D G E T R A F F I C S I G N A L U P G R A D 4/ 2 9 / 2 0 1 5 H I G H W A Y S A F E T Y D E V I C E S I N C 1 0 5 8 7 8 ( 1 0 , 6 9 6 . 4 0 ) R E T A I N A G E H E L D W O R K T H R U 3 / 2 9 / 1 5 P I N E R I D G E T R A F F I C S I G N A L U P G R A D 96 , 2 6 7 . 6 0 4/ 2 9 / 2 0 1 5 C O N T E M P O R A R Y C O N T R O L S & C O M M I N C 10 5 8 7 9 3 , 2 8 7 . 9 6 O T H E R O P E R A T I N G S U P P L I E S I N S T A L L A T I O N & P A R T S 3, 2 8 7 . 9 6 4/ 2 9 / 2 0 1 5 L A W S O N P R O D U C T S I N C 1 0 5 8 8 0 2 2 1 . 0 9 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 9 / 2 0 1 5 L A W S O N P R O D U C T S I N C 1 0 5 8 8 0 1 2 0 . 6 6 F L E E T R A N D M I N V E N T O R Y P A R T S 4/ 2 9 / 2 0 1 5 L A W S O N P R O D U C T S I N C 1 0 5 8 8 0 5 8 6 . 7 1 F L E E T R A N D M I N V E N T O R Y P A R T S 92 8 . 4 6 4/ 2 9 / 2 0 1 5 A L E X A N D R A S C A R D I N O 1 0 5 8 8 1 3 5 6 . 5 0 O U T O F C O U N T Y T R A V E L R E G U L A R B U S I N E S S 03 / 0 1 / 1 5 - 0 3 / 0 5 / 1 5 P E R D I E 35 6 . 5 0 4/ 2 9 / 2 0 1 5 P R O S E R V E U S A 2 I N C 1 0 5 8 8 2 3 5 . 0 0 O T H E R P R O F E S S I O N A L F E E S R O U T I N E S O P - S T A T E O F F L C A S E # 1 5 - C A - 3 7 9 4/ 2 9 / 2 0 1 5 P R O S E R V E U S A 2 I N C 1 0 5 8 8 2 3 5 . 0 0 O T H E R P R O F E S S I O N A L F E E S R O U T I N E S O P - S T A T E O F F L C A S E # 1 5 - C A - 3 7 9 4/ 2 9 / 2 0 1 5 P R O S E R V E U S A 2 I N C 1 0 5 8 8 2 7 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S R O U T I N E S O P - S T A T E O F F L C A S E # 1 5 - C A - 0 0 7 7 4/ 2 9 / 2 0 1 5 P R O S E R V E U S A 2 I N C 1 0 5 8 8 2 7 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S R O U T I N E S O P - S T A T E O F F L C A S E # 1 5 - C A - 0 0 7 7 4/ 2 9 / 2 0 1 5 P R O S E R V E U S A 2 I N C 1 0 5 8 8 2 7 0 . 0 0 O T H E R P R O F E S S I O N A L F E E S R O U T I N E S O P - S T A T E O F F L C A S E # 1 5 - C A - 0 0 7 7 28 0 . 0 0 4/ 2 9 / 2 0 1 5 T R I N O V A I N C 1 0 5 8 8 3 1 , 0 0 0 . 1 5 E L E C T R I C A L S U P P L I E R W O R K S H O P S E R V I C E / R E P A I R 4/ 2 9 / 2 0 1 5 T R I N O V A I N C 1 0 5 8 8 3 1 4 . 7 4 P O S T A G E F R E I G H T A N D U P S W O R K S H O P S E R V I C E / R E P A I R 1, 0 1 4 . 8 9 4/ 2 9 / 2 0 1 5 H E L I C O P T E R H E L M E T L L C 1 0 5 8 8 4 1 , 7 3 4 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S F L I G H T S U I T S F / H E L I C O P T E R O P 1, 7 3 4 . 0 0 4/ 2 9 / 2 0 1 5 S U B U R B A N P R O P A N E L P 1 0 5 8 8 5 4 3 2 . 5 2 G A S S E R V I C E R E F # 1 8 1 2 6 1 , 4 / 8 - P R O P A N E F O R D A S 43 2 . 5 2 4/ 2 9 / 2 0 1 5 J O H N B E C K M A N 1 0 5 8 8 6 1 2 . 0 0 O T H E R T R A I N I N G E D U C A T I O N A L E X P E N S E S B O M B S Q U A D T R A I N I N G 4 / 0 1 / 1 5 12 . 0 0 4/ 2 9 / 2 0 1 5 N A P L E S F I R E P R O T E C T I O N I N C 1 0 5 8 8 7 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S B A C K F L O W I N S P E C T I O N 15 0 . 0 0 4/ 2 9 / 2 0 1 5 U N I V E R S I T Y E N T E R P R I S E S I N C 1 0 5 8 8 8 9 9 . 0 0 B O O K S P U B L I C A T I O N S A N D S U B S C R I P T I O N S C O U R S E P A C K A G E ( E N R O L L M E N T P L U S M A N U A L ) 4/ 2 9 / 2 0 1 5 U N I V E R S I T Y E N T E R P R I S E S I N C 1 0 5 8 8 8 1 2 . 0 0 P O S T A G E F R E I G H T A N D U P S C O U R S E P A C K A G E ( E N R O L L M E N T P L U S M A N U A L ) 11 1 . 0 0 4/ 2 9 / 2 0 1 5 E A S T N A P L E S F I R E C O N T R O L & R E S C U E 1 0 5 8 8 9 3 0 0 . 0 0 R E N T B U I L D I N G S 5 / 2 0 1 5 S T A T I O N # 2 3 30 0 . 0 0 4/ 2 9 / 2 0 1 5 C O M P U T E R S A T W O R K ! I N C 1 0 5 8 9 0 1 , 4 2 8 . 0 1 D A T A P R O C E S S I N G E Q U I P M E N T L A T I T U D E E 7 4 4 0 4/ 2 9 / 2 0 1 5 C O M P U T E R S A T W O R K ! I N C 1 0 5 8 9 0 1 4 2 . 9 9 D A T A P R O C E S S I N G E Q U I P R A N D M L A T I T U D E E 7 4 4 0 1, 5 7 1 . 0 0 4/ 2 9 / 2 0 1 5 S P D E S I G N S & M A N U F A C T U R I N G I N C 1 0 5 8 9 1 2 4 2 . 7 6 C L O T H I N G A N D U N I F O R M P U R C H A S E S T - S H I R T S & A P P A R E L F O R P A R K S 24 2 . 7 6 4/ 2 9 / 2 0 1 5 B L A S T M A S T E R S I N C 1 0 5 8 9 2 2 , 7 9 5 . 0 0 B U I L D I N G R A N D M O U T S I D E V E N D O R S P R E S S U R E C L E A N B L D G H 2, 7 9 5 . 0 0 4/ 2 9 / 2 0 1 5 L E E S A R I N C 1 0 5 8 9 3 2 7 . 9 6 M E D I C A L S U P P L I E S M E D I C A L S U P P L I E S Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 67 Packet Page -1222- 5/12/2015 16.J.1. Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 L E E S A R I N C 10 5 8 9 3 12 7 . 9 9 M E D I C I N E S A N D D R U G S ME D I C A L S U P P L I E S 4/ 2 9 / 2 0 1 5 L E E S A R I N C 10 5 8 9 3 87 . 1 2 M E D I C I N E S A N D D R U G S ME D I C A L S U P P L I E S 4/ 2 9 / 2 0 1 5 L E E S A R I N C 10 5 8 9 3 16 5 . 0 8 M E D I C A L S U P P L I E S ME D I C A L S U P P L I E S 40 8 . 1 5 4/ 2 9 / 2 0 1 5 F B C H O R L A N D O L L C 10 5 8 9 4 21 8 . 5 6 F L E E T R A N D M I N V E N T O R Y PA R T S 21 8 . 5 6 4/ 2 9 / 2 0 1 5 F L O R I D A S P E C T R U M E N V I R O N M E N T A L S E 10 5 8 9 5 14 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S WA T E R P A H S 14 0 . 0 0 4/ 2 9 / 2 0 1 5 S T R A T E G Y M A R K E T I N G G R O U P I N C 1 0 5 8 9 6 3 , 1 4 6 . 0 5 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S 20 1 4 A N N U A L R E P O R T - P R I N T J O B F O R C R A 4/ 2 9 / 2 0 1 5 S T R A T E G Y M A R K E T I N G G R O U P I N C 1 0 5 8 9 6 1 6 0 . 0 0 P R I N T I N G A N D O R B I N D I N G O U T S I D E V E N D O R S NO T I C E O F I M P O U N D M E N T F O R M S / C A R B O N L E S S F O R D A S 3, 3 0 6 . 0 5 4/ 2 9 / 2 0 1 5 S U P E R T O W E R S I N C 1 0 5 8 9 7 3 , 2 5 0 . 0 0 R E N T E Q U I P M E N T 5 / 2 0 1 5 L I C E N S E F E E 3, 2 5 0 . 0 0 4/ 2 9 / 2 0 1 5 I S S F A C I L I T Y S E R V I C E S I N C 1 0 5 8 9 8 9 9 , 3 6 3 . 0 7 C U S T O D I A L S E R V I C E S O U T S I D E V E N D O R S J A N I T O R I A L S V S F / M A R C H 4/ 2 9 / 2 0 1 5 I S S F A C I L I T Y S E R V I C E S I N C 1 0 5 8 9 8 7 8 . 4 2 O T H E R C O N T R A C T U A L S E R V I C E S M O N T H L Y D E T A I L C L E A N I N G O F W I L S O N - T R A N S P 4/ 2 9 / 2 0 1 5 I S S F A C I L I T Y S E R V I C E S I N C 1 0 5 8 9 8 3 1 3 . 2 0 C U S T O D I A L S E R V I C E S O U T S I D E V E N D O R S E X T R A C L E A N I N G O N 3 / 7 - A N N E X & C O U R T H O U S E 4/ 2 9 / 2 0 1 5 I S S F A C I L I T Y S E R V I C E S I N C 1 0 5 8 9 8 1 5 6 . 8 8 C U S T O D I A L S E R V I C E S O U T S I D E V E N D O R S C L E A N I N G , 3 / 1 5 - N C R P P I C K L E B A L L F E S T 4/ 2 9 / 2 0 1 5 I S S F A C I L I T Y S E R V I C E S I N C 1 0 5 8 9 8 1 3 0 . 8 0 C U S T O D I A L S E R V I C E S O U T S I D E V E N D O R S E X T R A S U P P L Y O F M U L T I F O L D T O W E L S - F E B & M A R 10 0 , 0 4 2 . 3 7 4/ 2 9 / 2 0 1 5 S T E E L B R I D G E 8 0 1 L L C 1 0 5 8 9 9 5 9 2 . 0 0 R E N T B U I L D I N G S 5 / 2 0 1 5 P E L I C A N B A Y S E R V I C E S 4/ 2 9 / 2 0 1 5 S T E E L B R I D G E 8 0 1 L L C 1 0 5 8 9 9 6 1 0 . 8 3 R E N T B U I L D I N G S 5 / 2 0 1 5 P E L I C A N B A Y S E R V I C E S 4/ 2 9 / 2 0 1 5 S T E E L B R I D G E 8 0 1 L L C 1 0 5 8 9 9 5 9 2 . 0 0 R E N T B U I L D I N G S 5 / 2 0 1 5 P E L I C A N B A Y S E R V I C E S 1, 7 9 4 . 8 3 4/ 2 9 / 2 0 1 5 M I L L E N N I U M P H Y S I C I A N G R O U P L L C 1 0 5 9 0 0 4 5 , 0 3 4 . 4 4 O T H E R C O N T R A C T U A L S E R V I C E S 4 / 2 0 1 5 O N S I T E M E D I C A L C L I N I C 45 , 0 3 4 . 4 4 4/ 2 9 / 2 0 1 5 P A M E L A J A R S E N A U L T 1 0 5 9 0 1 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E E T I N G T R A N S C R I B E D 9 / 0 3 / 1 4 - B O A R D M E E T I N G 4/ 2 9 / 2 0 1 5 P A M E L A J A R S E N A U L T 1 0 5 9 0 1 1 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E E T I N G T R A N S C R I B E D 9 / 0 3 / 1 4 - B O A R D M E E T I N G 4/ 2 9 / 2 0 1 5 P A M E L A J A R S E N A U L T 1 0 5 9 0 1 2 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M E E T I N G T R A N S C R I B E D 9 / 0 3 / 1 4 - B O A R D M E E T I N G 15 0 . 0 0 4/ 2 9 / 2 0 1 5 A D E X 1 0 5 9 0 2 3 , 7 4 2 . 7 1 M A R K E T I N G A N D P R O M O T I O N A L B R A Z I L V I S I T O R G U I D E S 3, 7 4 2 . 7 1 4/ 2 9 / 2 0 1 5 R O B B P E N T I C O 1 0 5 9 0 3 7 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S P R E V M A I N T O N L I G H T N I N G D E T E C T I O N S Y S T E M S 1 0 / 1 - 3 / 1 70 0 . 0 0 4/ 2 9 / 2 0 1 5 V A R R E S O U R C E S L L C 1 0 5 9 0 4 3 , 6 1 9 . 0 3 L E A S E P U R C H A S E E Q U I P M E N T 5 / 2 0 1 5 P A N A S O N I C T O U G H B O O K S 3, 6 1 9 . 0 3 4/ 2 9 / 2 0 1 5 D A N E L L A U T I L I T Y C O N S T R U C T I O N I N C 1 0 5 9 0 5 4 1 7 , 2 3 9 . 3 6 O T H E R C O N T R A C T U A L S E R V I C E S T O 2 / 2 8 / 1 5 V A N D E R B I L T B E A C H U T I L I T Y C O N V E R S I O N 4/ 2 9 / 2 0 1 5 D A N E L L A U T I L I T Y C O N S T R U C T I O N I N C 1 0 5 9 0 5 ( 4 1 , 7 2 3 . 9 4 ) R E T A I N A G E H E L D T O 2 / 2 8 / 1 5 V A N D E R B I L T B E A C H U T I L I T Y C O N V E R S I O N 37 5 , 5 1 5 . 4 2 4/ 2 9 / 2 0 1 5 E D G E W A T E R A U T O G L A S S I N C . 1 0 5 9 0 6 5 2 4 . 2 3 F L E E T R A N D M O U T S I D E V E N D O R S W I N D O W T I N T 52 4 . 2 3 4/ 2 9 / 2 0 1 5 V A N E S S A C A P O R A L E 1 0 5 9 0 7 3 8 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E RE C Y C L I N G W O R K S H O P 4 / 2 3 / 1 5 38 . 0 0 4/ 2 9 / 2 0 1 5 M I C H A E L M O R L A N 1 0 5 9 0 8 5 2 . 0 0 O U T O F C O U N T Y T R A V E L R E G U L A R B U S I N E S S PE R D I E M 4 / 6 - 9 / 1 5 F O R T M Y E R S F L 52 . 0 0 4/ 2 9 / 2 0 1 5 A L F A L A V A L I N C 1 0 5 9 0 9 2 0 0 . 0 0 U T I L I T I E S P A R T S E T C P A R T S 4/ 2 9 / 2 0 1 5 A L F A L A V A L I N C 1 0 5 9 0 9 1 0 . 9 0 P O S T A G E F R E I G H T A N D U P S P A R T S 21 0 . 9 0 4/ 2 9 / 2 0 1 5 D O W N U N D E R T A N K T E S T I N G O F F L O R I D A 10 5 9 1 0 20 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3/ 2 3 / 1 5 L E A K D E T E C T O R T E S T 20 0 . 0 0 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 64 2 . 1 7 W A T E R A N D S E W E R 40 % O F U T I L I T I E S 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 1 , 5 3 3 . 2 1 E L E C T R I C I T Y 4 0 % O F U T I L I T I E S 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 29 5 . 7 0 C A B L E T V / I N T E R N E T 40 % O F U T I L I T I E S 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 1 , 3 5 7 . 5 5 T E L E P H O N E S Y S T E M S U P P O R T A L L O C A T I O N 4 0 % O F U T I L I T I E S 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 43 8 . 7 0 T R A S H A N D G A R B A G E D I S P O S A L 40 % O F U T I L I T I E S 4/ 2 9 / 2 0 1 5 G R E A T E R N A P L E S F I R E R E S C U E D I S T R I C 10 5 9 1 1 60 0 . 4 0 M A I N T E N A N C E L A N D S C A P I N G 40 % O F U T I L I T I E S 4, 8 6 7 . 7 3 4/ 2 9 / 2 0 1 5 L U I S V A L E N T I N 10 5 9 1 2 13 8 . 0 0 O U T O F C O U N T Y T R A V E L P R O F E S S I O N A L D E V E PE R D I E M 4 / 2 0 - 2 3 / 1 5 O R L A N D O F L 13 8 . 0 0 4/ 2 9 / 2 0 1 5 M A T T H E W F L E I G 1 0 5 9 1 3 1 5 0 . 0 0 A C C O U N T S R E C E I V A B L E S U S P E N S E C A S H D R A W E R - E A G L E L A K E S F I T N E S S C T R 4/ 2 9 / 2 0 1 5 M A T T H E W F L E I G 1 0 5 9 1 3 1 5 0 . 0 0 A C C O U N T S R E C E I V A B L E S U S P E N S E C A S H D R A W E R - E A G L E L A K E S C O M M U N I T Y C T R 30 0 . 0 0 4/ 2 9 / 2 0 1 5 H O W A R D C R I T C H F I E L D 1 0 5 9 1 4 1 0 0 . 0 0 O U T O F C O U N T Y T R A V E L R E G U L A R B U S I N E S S RE I M B F / T R V L T O O R L A N D O - 2 0 1 5 F L F L O O D P L A I N C O N F 10 0 . 0 0 4/ 2 9 / 2 0 1 5 A D A M P D O N Z A N T I 1 0 5 9 1 5 3 4 . 9 4 R E F U N D S A D A M D O N Z A N T I R F N D W T R / S W R 7 9 1 7 U M B E R T O C T 34 . 9 4 4/ 2 9 / 2 0 1 5 A L I C E F I T Z G E R A L D 1 0 5 9 1 6 2 5 . 4 4 P A R K S A N D R E C A / R C L E A R I N G V T C P R E F U N D - C A N C E L L A T I O N A L I C E F I T Z G E R A L D 25 . 4 4 4/ 2 9 / 2 0 1 5 A N G E L A S C H U L T H E I S S 1 0 5 9 1 7 9 8 . 2 0 R E F U N D S A N G E L A S C H U L T H E I S S R F N D W T R / S W R 8 9 7 B E L V I L L E B L V 98 . 2 0 4/ 2 9 / 2 0 1 5 A N T H O N Y C A R P E N T I E R I 1 0 5 9 1 8 4 9 . 0 2 R E F U N D S A N T H O N Y C A R P E N T I E R I R F N D W T R / S W R 8 6 4 6 E R I C E C O U 49 . 0 2 4/ 2 9 / 2 0 1 5 B A R R A C O A N D A S S O C I A T E S , I N C . 1 0 5 9 1 9 5 0 0 . 0 0 A C C O U N T S R E C E I V A B L E S U S P E N S E B A R R A C O & A S S O C . R F N D F E E R F N D F E E E X C A V A T I O N 50 0 . 0 0 4/ 2 9 / 2 0 1 5 B E V E R L Y A R E E D 1 0 5 9 2 0 1 9 . 4 4 R E F U N D S B E V E R L Y A R E E D R F N D W T R / S W R 1 4 9 8 R A I L H E A D B L V D 19 . 4 4 4/ 2 9 / 2 0 1 5 C A R M I N E E R R I C O 1 0 5 9 2 1 2 0 . 0 0 P A R K S A N D R E C A / R C L E A R I N G C A R M I N E E R R I C O - P A R K S R E F U N D 20 . 0 0 4/ 2 9 / 2 0 1 5 C E D C I L S M I T H 1 0 5 9 2 2 4 9 . 2 4 R E F U N D S C E C I L S M I T H R F N D W T R / S W R 3 8 4 1 W A X M Y R T L E R U N 49 . 2 4 4/ 2 9 / 2 0 1 5 C H A R L E S V D O U G L A S J R 1 0 5 9 2 3 3 5 . 7 2 R E F U N D S C H A R L E S V D O U G L A S R F N D W T R / S W R 3 2 4 E D G E M E R E W A 35 . 7 2 4/ 2 9 / 2 0 1 5 C I T Y O F N A P L E S 1 0 5 9 2 4 3 6 4 . 0 0 D U E T O I N D I V I D U A L S C I T Y O F N A P L E S E M S R F N D D 0 S 2 / 2 0 / 0 2 W I L L I A M G R U H N 36 4 . 0 0 4/ 2 9 / 2 0 1 5 C O A S T A L B E V E R A G E L T D 1 0 5 9 2 5 2 0 . 5 6 A C C O U N T S R E C E I V A B L E S U S P E N S E C O A S T A L B E V E R A G E R F N D F E E S I D E W A L K / P A T H W A Y P M T 20 . 5 6 4/ 2 9 / 2 0 1 5 C O M P A S S C O N S T R U C T I O N I N C . 1 0 5 9 2 6 1 8 0 . 0 8 R E F U N D S C O M P A S S C O N S T R F N D W T R / S W R 8 7 9 7 T A M I A M I T R E T E M 18 0 . 0 8 4/ 2 9 / 2 0 1 5 D A V I D L A N D L E S L E Y S B U M P O U S 1 0 5 9 2 7 1 6 . 7 8 R E F U N D S D A V I D & L E S L E Y B U M P O U S 0 4 8 0 0 6 8 1 4 0 2 - 1 0 3 6 0 W I N D S O R 16 . 7 8 4/ 2 9 / 2 0 1 5 D A V I D & K A R E N W I L K I N S O N 1 0 5 9 2 8 2 4 8 . 6 2 R E F U N D S D A V I D & K A R E N W I L K I N S O N 0 4 9 2 4 8 2 2 0 0 2 - 6 7 4 9 S O U T H E R N O 24 8 . 6 2 4/ 2 9 / 2 0 1 5 D E N I S E R R E G A N 1 0 5 9 2 9 2 7 1 . 3 0 R E F U N D S D E N I S E R E G A N 0 4 6 1 5 1 6 8 3 0 3 - 8 6 2 1 G L E N E A G L E W A Y 27 1 . 3 0 4/ 2 9 / 2 0 1 5 D I A N A U N S I N N 1 0 5 9 3 0 1 5 6 . 8 4 R E F U N D S D I A N A U N S I N N 0 4 9 2 7 9 4 2 1 0 1 - 6 6 6 2 N A T U R E P R E S E R V E C T 15 6 . 8 4 4/ 2 9 / 2 0 1 5 D O N A L D J A N D J E A N B R O S E 1 0 5 9 3 1 1 4 . 8 6 R E F U N D S D O N A L D J A N D J E A N B R O S E 0 2 0 0 2 3 7 8 9 0 3 - 7 4 2 G L E N D E V O 14 . 8 6 4/ 2 9 / 2 0 1 5 D O N A L D V A N D E N O E V E R 1 0 5 9 3 2 4 3 . 2 2 R E F U N D S D O N A L D V A N D E N O E V E R 0 8 1 0 1 3 1 5 7 0 5 - 1 0 9 A U D U B O N R D Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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W T R / S W R 63 5 . 2 0 4/ 2 9 / 2 0 1 5 G U L F L I F E P E R M I T T I M G S E R V I C E S , L L C 1 0 5 9 4 0 1 2 5 . 0 0 R E I N S P E C T I O N F E E S G U L F L I F E P E R M I T T I N G - P E R M I T R E F U N D 12 5 . 0 0 4/ 2 9 / 2 0 1 5 H A L E A K A L A C O N S T R U C T I O N , I N C . 1 0 5 9 4 1 1 , 0 0 0 . 0 0 R E F U N D S H A L E A K A L A C O N S T - U T I L R E F : A R E Z O T E M P 4/ 2 9 / 2 0 1 5 H A L E A K A L A C O N S T R U C T I O N , I N C . 1 0 5 9 4 1 1 , 0 0 0 . 0 0 R E F U N D S H A L E A K A L A C O N S T - U T I L R E F : N A P L E S R E S E R V E B L V D T E M 2, 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 H A L E A K A L A C O N S T R U C T I O N I N C . 1 0 5 9 4 2 1 , 0 0 0 . 0 0 R E F U N D S H A L E A K A L A C O N S T R - U T I L R E F : P E T O N E C O U R T - T E M P 1, 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 H E N R Y M . K E N N E D Y , J R 1 0 5 9 4 3 7 3 . 7 8 E M S R E C E I V A B L E A D P I E M S R E F U N D 73 . 7 8 4/ 2 9 / 2 0 1 5 H O M E S A N D L A N D B R O K E R S , I N C . 1 0 5 9 4 4 1 5 5 . 7 5 R E F U N D S H O M E S & L A N D B R O K E R S - U T I L R E F : 1 1 5 2 8 N I G H T H E R O N D 15 5 . 7 5 4/ 2 9 / 2 0 1 5 H U G O A N D G A Y L E R O D R I G U E Z 1 0 5 9 4 5 2 3 . 5 5 R E F U N D S H U G O & G A Y L E R O D R I G U E Z - U T I L R E F : 1 3 2 N A P A R I D G E W Y 23 . 5 5 4/ 2 9 / 2 0 1 5 I S L A N D T I T L E 5 S T A R A G E N C Y , L L C 1 0 5 9 4 6 8 0 . 6 3 R E F U N D S I S L A N D T I T L E 5 S T A R - U T I L R E F : 1 2 0 T R I N I D A D S T 80 . 6 3 4/ 2 9 / 2 0 1 5 J . 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H O U S E R 1 0 5 9 5 0 7 8 5 . 7 5 E M S R E C E I V A B L E A D P I E M S R E F U N D 78 5 . 7 5 4/ 2 9 / 2 0 1 5 J E S S I C A H U G H E S 1 0 5 9 5 1 2 5 0 . 0 0 E M S R E C E I V A B L E A D P I E M S R E F U N D 25 0 . 0 0 4/ 2 9 / 2 0 1 5 J O H N P O C Z A T E K 1 0 5 9 5 2 9 6 . 3 1 R E F U N D S 0 4 3 1 9 6 1 5 4 0 3 96 . 3 1 4/ 2 9 / 2 0 1 5 L A N C E A L B E R T S O N 1 0 5 9 5 3 7 7 . 5 0 R E F U N D S L A N C E A L B E R T S O N - 1 4 9 5 6 I N D I G O L A K E S D R W T R / S W R 77 . 5 0 4/ 2 9 / 2 0 1 5 L A R E N E W A M B S G A N S S 1 0 5 9 5 4 8 0 . 5 5 R E F U N D S L A R E N E W A M B S G A N S S - 7 7 5 R E E F P O I N T C I R W T R / S W R 80 . 5 5 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 70 Packet Page -1225- 5/12/2015 16.J.1. 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T R A N S A C T I O N # 2 0 1 5 - 0 2 1 7 4 8 10 0 . 0 0 4/ 2 9 / 2 0 1 5 W A Y N E W I L L I A M S 1 0 5 9 8 3 1 , 2 1 1 . 6 9 R E F U N D S 0 3 9 1 6 1 1 6 7 0 6 1, 2 1 1 . 6 9 4/ 2 9 / 2 0 1 5 W C I C O M M U N I T I E S L L C 1 0 5 9 8 4 1 , 0 0 0 . 0 0 R E F U N D S 0 0 1 1 4 0 7 3 0 0 0 4/ 2 9 / 2 0 1 5 W C I C O M M U N I T I E S L L C 1 0 5 9 8 4 3 7 5 . 0 0 A C C O U N T S R E C E I V A B L E S U S P E N S E R E C E I P T # 2 0 1 5 2 4 1 2 4 9 - T R A N S A C T I O N # 2 0 1 5 - 0 2 1 7 1 7 1, 3 7 5 . 0 0 4/ 2 9 / 2 0 1 5 W O L F G A N G G I L L E S 1 0 5 9 8 5 2 7 . 9 2 R E F U N D S 0 5 8 7 3 4 3 0 6 0 1 27 . 9 2 4/ 2 9 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 9 1 9 . 2 0 C L E R K S R E C O R D I N G F E E S E T C D E E D 4/ 2 9 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 9 1 2 9 . 0 0 C L E R K S R E C O R D I N G F E E S E T C A G R E E M E N T 4/ 2 9 / 2 0 1 5 D W I G H T E B R O C K C L E R K O F C O U R T S W I R 2 9 2 7 . 0 0 C L E R K S R E C O R D I N G F E E S E T C A G R E E M E N T 17 5 . 2 0 4/ 2 9 / 2 0 1 5 F I F T H T H I R D B A N K W I R 2 9 4 1 , 9 8 8 . 0 0 P R I N C I P A L O T H E R D E B T C U S T . 0 9 0 5 8 8 6 7 1 9 - 0 0 0 1 8 4/ 2 9 / 2 0 1 5 F I F T H T H I R D B A N K W I R 2 9 2 0 , 7 6 5 . 3 4 I N T E R E S T O T H E R D E B T C U S T . 0 9 0 5 8 8 6 7 1 9 - 0 0 0 1 8 62 , 7 5 3 . 3 4 4/ 2 9 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 9 3 9 , 9 3 6 . 0 0 L A N D S C A P E I N C I D E N T A L S R A D I O , A I R P O R T & U S 4 1 N P A L M R E P L A C E M E N T S 4/ 2 9 / 2 0 1 5 H A N N U L A L A N D S C A P I N G & I R R I G A T I O N I N WI R 2 9 1 , 2 2 4 . 0 0 L A N D S C A P E I N C I D E N T A L S 3 / 1 3 / 1 5 P L A N T R E P L A C E M E N T S A I R P O R T , U S 4 1 N , R A D I O 41 , 1 6 0 . 0 0 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 2 , 5 5 7 . 5 0 E N G I N E E R I N G F E E S 3 / 1 - 3 / 2 7 / 1 5 L A S I P C O U N T Y B A R N R D & W I N G S O U T H I M P R 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 9 3 5 . 0 0 E N G I N E E R I N G F E E S 3 / 1 - 3 / 2 7 / 1 5 L A S I P C O U N T Y B A R N R D & W I N G S O U T H I M P R 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 2 , 7 0 9 . 0 0 E N G I N E E R I N G F E E S 2 / 2 8 - 3 / 2 7 / 1 5 V A N D E R B I L T B C H & S O U T H B A Y D R W A T E R M A I N 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 5 , 6 6 4 . 7 5 E N G I N E E R I N G F E E S 2 / 2 8 - 3 / 2 7 / 1 5 V A N D E R B I L T B C H & S O U T H B A Y D R W A T E R M A I N 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 1 , 5 0 6 . 5 0 E N G I N E E R I N G F E E S 2 / 1 - 3 / 2 7 / 1 5 H A M M E R H E A D S G R O U P 1 8 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 1 , 2 4 3 . 0 0 E N G I N E E R I N G F E E S 2 / 1 - 3 / 2 7 / 1 5 H A M M E R H E A D S G R O U P 1 8 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 8 2 4 . 0 0 E N G I N E E R I N G F E E S 2 / 2 8 - 3 / 2 7 / 1 5 H A M M E R H E A D S G R O U P 1 0 C O N S T R U C T A D M I 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 2 0 6 . 0 0 E N G I N E E R I N G F E E S 2 / 2 8 - 3 / 2 7 / 1 5 H A M M E R H E A D S G R O U P 1 0 C O N S T R U C T A D M I 4/ 2 9 / 2 0 1 5 A G N O L I B A R B E R & B R U N D A G E I N C A C H 2 9 3 , 2 3 7 . 5 0 E N G I N E E R I N G F E E S T O 3 / 2 7 / 1 5 P E L I C A N B A Y S T O R M W A T E R M G M T C O N S U L T I N 18 , 8 8 3 . 2 5 4/ 2 9 / 2 0 1 5 C H 2 M H I L L E N G I N E E R S I N C A C H 2 9 5 7 , 9 5 8 . 0 0 E N G I N E E R I N G F E E S 5 / 1 2 - 3 / 3 1 G E N E R A L T R A N S P O R T A T I O N P L A N N I N G A S S T . 57 , 9 5 8 . 0 0 4/ 2 9 / 2 0 1 5 C O M M E R C I A L E N E R G Y S P E C I A L I S T S I N C A C H 2 9 4 8 8 . 0 0 O T H E R O P E R A T I N G S U P P L I E S R O T A R Y F L O W S W I T C H 48 8 . 0 0 4/ 2 9 / 2 0 1 5 C O M M U N I C A T I O N S I N T E R N A T I O N A L I N C A C H 2 9 6 3 8 . 1 9 O T H E R C O N T R A C T U A L S E R V I C E S R A D I O R E P A I R & E Q U I P M E N T 63 8 . 1 9 4/ 2 9 / 2 0 1 5 D I S T R I C T T W E N T Y M E D I C A L E X A M I N E R A C H 2 9 4 4 , 4 3 7 . 5 0 M E D I C A L E X A M I N E R O P E R 4 / 3 0 / 1 5 P A Y M E N T 44 , 4 3 7 . 5 0 4/ 2 9 / 2 0 1 5 F L O R I D A I R R I G A T I O N S U P P L Y I N C A C H 2 9 4 9 1 . 5 3 S P R I N K L E R S Y S T E M M A I N T E N A N C E I R R I G A T I O N P A R T S 49 1 . 5 3 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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U T I L 17 0 . 0 0 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 1 , 0 3 8 . 5 0 H V A C C O N T R A C T O R S SE R V I C E S 1 2 / 0 2 / 1 4 - 1 2 / 0 4 / 1 4 - E V E R G L A D E S A I R T E R M I N A L 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 2 , 2 4 4 . 5 0 H V A C C O N T R A C T O R S SE R V I C E S 1 2 / 1 0 / 1 4 - 1 2 / 1 8 / 1 4 - E M S 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 2 , 4 8 6 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 1 2 / 0 1 / 1 4 - 1 2 / 1 7 / 1 4 - B L D G K H V A C 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 2 , 0 6 6 . 3 3 H V A C C O N T R A C T O R S CH E C K A / C - S W W P L A N T P R O C E S S & C O N T R O L 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 1 , 3 4 0 . 0 0 H V A C C O N T R A C T O R S SE R V I C E S 1 0 / 1 3 / 1 4 - 1 0 / 1 4 / 1 4 - P E L I C A N B A Y S E R V I C E S 4/ 2 9 / 2 0 1 5 J O H N S O N C O N T R O L S I N C AC H 2 9 2 , 0 3 0 . 3 8 H V A C C O N T R A C T O R S SE R V I C E S 1 1 / 2 0 / 1 4 - 1 2 / 8 / 1 4 - C E N T R A L L I B R A R Y 11 , 2 0 5 . 7 1 4/ 2 9 / 2 0 1 5 M E T R O A V I A T I O N I N C AC H 2 9 1 , 6 4 4 . 0 0 A V I A T I O N R A N D M AV I A T I O N P A R T S 1, 6 4 4 . 0 0 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 1 2 , 0 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S IN S T A L L P U M P F O R P H P R O B E & W A T E R L E A K R E P A I R 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 1 , 2 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S IN S T A L L P U M P F O R P H P R O B E & W A T E R L E A K R E P A I R 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 5 8 , 8 7 7 . 3 0 O T H E R C O N T R A C T U A L S E R V I C E S WO R K T H R U 3 / 8 / 1 5 S R O W E L L F I E L D V O L T A G E C A B L E R E P L 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 4 , 0 2 2 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S W O R K T H R U 3 / 8 / 1 5 S R O W E L L F I E L D V O L T A G E C A B L E R E P L 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 1 1 , 6 3 8 . 4 9 O T H E R C O N T R A C T U A L S E R V I C E S W O R K T H R U 3 / 8 / 1 5 S R O W E L L F I E L D V O L T A G E C A B L E R E P L 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 4 7 , 7 3 0 . 6 8 O T H E R C O N T R A C T U A L S E R V I C E S W O R K T H R U 3 / 8 / 1 5 S R O W E L L F I E L D V O L T A G E C A B L E R E P L 4/ 2 9 / 2 0 1 5 Q U A L I T Y E N T E R P R I S E S U S A I N C A C H 2 9 ( 1 2 , 2 2 6 . 9 0 ) R E T A I N A G E H E L D W O R K T H R U 3 / 8 / 1 5 S R O W E L L F I E L D V O L T A G E C A B L E R E P L 12 3 , 2 4 2 . 0 7 4/ 2 9 / 2 0 1 5 W E S T V I E W C O R P I N C A C H 2 9 7 1 . 6 7 C L O T H I N G A N D U N I F O R M P U R C H A S E S U N I F O R M S 4/ 2 9 / 2 0 1 5 W E S T V I E W C O R P I N C A C H 2 9 3 0 4 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S U N I F O R M S 4/ 2 9 / 2 0 1 5 W E S T V I E W C O R P I N C A C H 2 9 1 4 1 . 5 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S U N I F O R M S 4/ 2 9 / 2 0 1 5 W E S T V I E W C O R P I N C A C H 2 9 3 0 4 . 0 0 C L O T H I N G A N D U N I F O R M P U R C H A S E S U N I F O R M S 82 1 . 1 7 4/ 2 9 / 2 0 1 5 S U R E T Y C O N S T R U C T I O N C O M P A N Y A C H 2 9 1 , 6 3 7 . 0 5 B U I L D I N G S & I M P R O V E M E N T S W O R K T H R U 3 / 2 7 / 1 5 C C S O 2 N D F L R R E N O V A T I O N 1, 6 3 7 . 0 5 4/ 2 9 / 2 0 1 5 T A Y L O R & C R O W E B A T T E R Y C O M P A N Y I N AC H 2 9 12 6 . 9 5 F L E E T R A N D M I N V E N T O R Y BA T T E R I E S 4/ 2 9 / 2 0 1 5 T A Y L O R & C R O W E B A T T E R Y C O M P A N Y I N AC H 2 9 17 6 . 8 4 F L E E T R A N D M I N V E N T O R Y BA T T E R I E S 30 3 . 7 9 4/ 2 9 / 2 0 1 5 T K W C O N S U L T I N G E N G I N E E R S I N C A C H 2 9 1 , 7 3 6 . 0 0 S U R V E Y I N G F E E S TH R U 3 / 2 8 / 1 5 - N C W R F R E U S E P U M P S T A T I O N 4/ 2 9 / 2 0 1 5 T K W C O N S U L T I N G E N G I N E E R S I N C A C H 2 9 4 , 8 9 0 . 0 0 S U R V E Y I N G F E E S TH R U 3 / 2 8 / 1 5 - N C W R F R E U S E P U M P S T A T I O N 6, 6 2 6 . 0 0 4/ 2 9 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 9 56 . 7 6 F L E E T R A N D M I N V E N T O R Y PA R T S - T U B E 4/ 2 9 / 2 0 1 5 W A L L A C E I N T E R N A T I O N A L T R U C K S I N C A C H 2 9 71 5 . 1 6 F L E E T R A N D M I N V E N T O R Y PA R T S - H A R N E S S 1 3 5 - 0 2 77 1 . 9 2 4/ 2 9 / 2 0 1 5 D A N C H E R I N C AC H 2 9 12 6 . 4 0 M E D I C A L S U P P L I E S FI R S T A I D K I T S U P P L I E S - T R A F F I C O P E R A T I O N S 12 6 . 4 0 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 40 4 . 9 2 O F F I C E E Q U I P M E N T R A N D M CA N O N S C A N N E R 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 40 4 . 9 2 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T C A N O N S C A N N E R 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 81 . 9 1 B U I L D I N G A U T O M A T I O N TR I P P P D U M E T E R E D 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 92 6 . 4 0 D A T A P R O C E S S I N G E Q U I P R A N D M 4 Y E A R W A R R A N T Y 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 4 , 9 9 5 . 0 0 O T H E R M A C H I N E R Y A N D E Q U I P M E N T S A M S U N G L E D 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 46 3 . 2 0 D A T A P R O C E S S I N G E Q U I P R A N D M HP E 4 Y R C A R E P A K 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 9 , 9 8 0 . 0 0 O T H E R M A C H I N E R Y A N D E Q U I P M E N T S A M S U N G / C A B L E S / M O U N T Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 17 . 0 0 M I N O R O P E R A T I N G E Q U I P M E N T SA M S U N G / C A B L E S / M O U N T 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 60 . 7 3 M I N O R O P E R A T I N G E Q U I P M E N T SA M S U N G / C A B L E S / M O U N T 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 3 , 1 0 0 . 0 0 D A T A P R O C E S S I N G E Q U I P M E N T LA P T O P D O C K I N G S T A T I O N 4/ 2 9 / 2 0 1 5 C D W L L C AC H 2 9 30 0 . 0 0 M I N O R D A T A P R O C E S S I N G E Q U I P M E N T L A P T O P D O C K I N G S T A T I O N 20 , 7 3 4 . 0 8 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 86 7 . 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 1 , 7 3 4 . 9 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 78 8 . 5 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 2 , 3 1 3 . 2 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 5 , 5 1 9 . 6 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 1 , 1 5 6 . 6 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 39 4 . 2 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 1 , 2 5 7 . 0 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 60 4 . 3 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 60 4 . 3 1 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 62 8 . 5 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 86 7 . 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 3 , 1 5 4 . 0 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 2 , 3 6 5 . 5 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 78 8 . 5 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 28 9 . 1 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 2 , 3 6 5 . 5 6 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 4 , 0 4 8 . 2 4 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 86 7 . 4 8 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 57 8 . 3 2 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 ( 3 1 1 . 9 3 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 61 8 . 7 5 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 31 1 . 4 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 20 0 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 (1 1 . 3 0 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 3 4 , 2 3 0 . 0 0 U T I L I T I E S P A R T S E T C UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 ( 3 4 2 . 3 0 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 43 . 0 4 P L U M B I N G S U P P L I E S PL U M B I N G P A R T S / S U P P L I E S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 11 2 . 3 7 S P R I N K L E R S Y S T E M M A I N T E N A N C E UN D E R G R O U N D U T I L I T Y P A R T S 4/ 2 9 / 2 0 1 5 F E R G U S O N E N T E R P R I S E S I N C AC H 2 9 (1 . 1 2 ) D I S C O U N T A P P L I E D UN D E R G R O U N D U T I L I T Y P A R T S 66 , 0 4 2 . 2 7 4/ 2 9 / 2 0 1 5 D O U G L A S N H I G G I N S I N C AC H 2 9 3 , 3 5 6 . 2 6 E M E R G E N C Y M A I N T A N D R E P A I R 3/ 2 - 3 / 3 / 1 5 E M E R G R E P A I R A R V B R E A K - 3 6 6 6 B E C K B L V D 3, 3 5 6 . 2 6 4/ 2 9 / 2 0 1 5 E V E R G L A D E S F A R M E Q U I P M E N T C O . I N C A C H 2 9 13 . 8 1 F L E E T R A N D M I N V E N T O R Y ST A R T E R 13 . 8 1 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 9 4 3 , 7 5 0 . 1 8 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K S - D T Y F - 5 5 0 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 9 4 3 , 7 5 0 . 1 8 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K S - D T Y F - 5 5 0 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 9 4 3 , 7 5 0 . 1 8 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K S - D T Y F - 5 5 0 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 9 4 3 , 7 5 0 . 1 8 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K S - D T Y F - 5 5 0 4/ 2 9 / 2 0 1 5 T A M I A M I F O R D I N C AC H 2 9 4 3 , 7 5 0 . 1 8 A U T O S A N D T R U C K S 20 1 5 F O R D T R U C K S - D T Y F - 5 5 0 21 8 , 7 5 0 . 9 0 4/ 2 9 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 9 3 3 , 3 3 3 . 3 3 O T H E R C O N T R A C T U A L S E R V I C E S A D V E R T I S I N G & M A R K E T I N G S E R V I C E S - A P R I L 2 0 1 5 4/ 2 9 / 2 0 1 5 P A R A D I S E A D V E R T I S I N G & M A R K E T I N G I N AC H 2 9 55 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L FL T R A V E L & L I F E B A N N E R A D 33 , 8 8 3 . 3 3 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 9 26 . 2 7 B U I L D I N G A U T O M A T I O N OL D C A S T L E P R E C A S T 4/ 2 9 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 9 42 . 1 7 E L E C T R I C A L S U P P L I E R EL E C T R I C A L P A R T S 4/ 2 9 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 9 98 6 . 1 4 E L E C T R I C A L S U P P L I E R UN I S T R U T P A R T S 4/ 2 9 / 2 0 1 5 G R A Y B A R E L E C T R I C C O M P A N Y I N C A C H 2 9 1. 4 8 E L E C T R I C A L S U P P L I E R AR L I N G T O N I N D U S T R I E S 1, 0 5 6 . 0 6 4/ 2 9 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 9 55 5 . 8 8 O T H E R O P E R A T I N G S U P P L I E S ST R E E T L I G H T 4/ 2 9 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 9 21 0 . 4 5 O T H E R O P E R A T I N G S U P P L I E S HO S E B A R B , A D A P T E R , C L A M P 4/ 2 9 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 9 95 0 . 3 6 M I N O R O P E R A T I N G E Q U I P M E N T WI R E S H E L V I N G 4/ 2 9 / 2 0 1 5 G R A I N G E R I N D U S T R I A L S U P P L Y A C H 2 9 3 , 4 3 5 . 8 0 M I N O R O P E R A T I N G E Q U I P M E N T ST A R T E R S H E L V I N G 5, 1 5 2 . 4 9 4/ 2 9 / 2 0 1 5 X E R O X C O R P O R A T I O N AC H 2 9 48 . 1 2 O T H E R C O N T R A C T U A L S E R V I C E S 70 8 3 0 5 4 9 5 - R Y U - 4 1 2 9 0 0 C O P I E R L E A S E - M A R C H 2 0 1 5 4/ 2 9 / 2 0 1 5 X E R O X C O R P O R A T I O N AC H 2 9 31 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S 70 8 1 8 7 5 9 6 - R Y U - 2 6 2 7 0 0 C O P I E R L E A S E - M A R C H 2 0 1 5 79 . 9 2 4/ 2 9 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 9 14 3 . 3 7 F L E E T R A N D M I N V E N T O R Y GA S S H O C K - S I D E E N T R Y D O O R - F L E E T M G T 4/ 2 9 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 9 23 3 . 1 3 F L E E T R A N D M I N V E N T O R Y SH O C K S , E N D C A P & W R E N C H K I T S - F L E E T M G T 4/ 2 9 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 9 23 3 . 0 0 F L E E T R A N D M I N V E N T O R Y PA R T S F O R F L E E T M G T 4/ 2 9 / 2 0 1 5 H A L L M A R K F I R E A P P A R A T U S I N C A C H 2 9 1 , 6 7 6 . 9 4 F L E E T R A N D M I N V E N T O R Y RE A R P O C K E T S T E P A S S Y F R T - F L E E T M G T 2, 2 8 6 . 4 4 4/ 2 9 / 2 0 1 5 A Z T E K C O M M U N I C A T I O N S AC H 2 9 1 , 0 7 0 . 0 0 B U I L D I N G A U T O M A T I O N 3/ 2 6 L A D D E R R A C K & L A B O R 1, 0 7 0 . 0 0 4/ 2 9 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 9 1 2 , 0 5 1 . 5 7 O T H E R C O N T R A C T U A L S E R V I C E S WD I T E M # 2 9 N R E G I O N A L W T P U N I T 1 4/ 2 9 / 2 0 1 5 P O W E R P R O T E C H S E R V I C E S I N C A C H 2 9 48 . 0 0 P O S T A G E F R E I G H T A N D U P S WD I T E M # 2 9 N R E G I O N A L W T P U N I T 1 12 , 0 9 9 . 5 7 4/ 2 9 / 2 0 1 5 C A P R I L A W N & G A R D E N E Q U I P M E N T I N C A C H 2 9 80 6 . 9 3 O T H E R E Q U I P R E P A I R S A N D M A I N T E N A N C E P A R T S 4/ 2 9 / 2 0 1 5 C A P R I L A W N & G A R D E N E Q U I P M E N T I N C A C H 2 9 38 2 . 4 6 O T H E R E Q U I P R E P A I R S A N D M A I N T E N A N C E B A C K P A C K B L O W E R 1, 1 8 9 . 3 9 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 97 . 0 2 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 63 . 5 5 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 68 . 2 3 F L E E T R A N D M I N V E N T O R Y PA R T S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 27 . 8 9 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 12 1 . 6 9 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 21 . 3 6 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 4. 1 8 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 85 . 8 4 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 76 . 5 7 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 57 . 7 1 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 29 . 5 4 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 46 . 4 3 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 29 . 5 4 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 82 . 4 0 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 8. 3 6 F L E E T R A N D M I N V E N T O R Y FI L T E R S 4/ 2 9 / 2 0 1 5 C O R P O R A T E B I L L I N G I N C AC H 2 9 23 . 2 2 F L E E T R A N D M I N V E N T O R Y FI L T E R S 84 3 . 5 3 4/ 2 9 / 2 0 1 5 T E T R A T E C H I N C AC H 2 9 3 , 7 6 9 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S TH R U 3 / 2 7 / 1 5 - S C W R F S C A D A U P G R A D E P H A S E 6 3, 7 6 9 . 0 0 4/ 2 9 / 2 0 1 5 F I S H E R S C I E N T I F I C C O M P A N Y L L C A C H 2 9 24 1 . 6 2 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S L A B S U P P L I E S 24 1 . 6 2 4/ 2 9 / 2 0 1 5 A D A M S T A N K & L I F T I N C AC H 2 9 79 7 . 9 5 M A C H I N E T O O L S R A N D M O U T S I D E V E N D O R S P A R T S 4/ 2 9 / 2 0 1 5 A D A M S T A N K & L I F T I N C AC H 2 9 (7 . 7 1 ) M A C H I N E T O O L S R A N D M O U T S I D E V E N D O R S C R E D I T M E M O Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 A D A M S T A N K & L I F T I N C AC H 2 9 1 , 4 2 8 . 4 3 M A C H I N E T O O L S R A N D M O U T S I D E V E N D O R S L A B O R M I L E S P A R T S 2, 2 1 8 . 6 7 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 2 6 . 0 0 S T O R A G E C O N T R A C T O R a i r e x e c 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 2 0 4 . 8 0 A C C O U N T S R E C E I V A B L E S U S P E N S E a p p r a i s e r 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 8 3 . 9 5 S T O R A G E C O N T R A C T O R c o u r t a d m i n 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 7 . 8 0 S T O R A G E C O N T R A C T O R c o u r t r e p o r t e r 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 6 . 0 0 S T O R A G E C O N T R A C T O R c z m 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 7 3 . 5 0 S T O R A G E C O N T R A C T O R e m s a d m i n 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 2 . 7 5 S T O R A G E C O N T R A C T O R e m s b i l l i n g 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 6 1 . 2 5 S T O R A G E C O N T R A C T O R g u a r d a d l i t e m 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 2 9 4 . 5 5 S T O R A G E C O N T R A C T O R h u m a n r e s o u r c e s 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 5 9 . 3 5 S T O R A G E C O N T R A C T O R h u m a n s e r v i c e s 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 4 0 4 . 7 0 S T O R A G E C O N T R A C T O R p a r k s a n d r e c 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 4 6 . 9 3 S T O R A G E C O N T R A C T O R 5 0 % p e l i c a n b a y 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 4 6 . 9 2 S T O R A G E C O N T R A C T O R 5 0 % p e l i c a n b a y 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 6 7 . 6 0 A C C O U N T S R E C E I V A B L E S U S P E N S E p u b l i c d e f e n d e r 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 0 . 2 5 S T O R A G E C O N T R A C T O R p u e d 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 7 0 . 6 0 S T O R A G E C O N T R A C T O R p u p p m d 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 3 . 7 5 S T O R A G E C O N T R A C T O R p u r c h a s i n g 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 9 3 . 5 7 S T O R A G E C O N T R A C T O R r i s k m g m t 5 0 % 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 4 6 . 7 9 S T O R A G E C O N T R A C T O R r i s k m g m t 2 5 % 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 4 6 . 7 9 S T O R A G E C O N T R A C T O R r i s k m g m t 2 5 % 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 7 . 7 5 S T O R A G E C O N T R A C T O R s o l i d w a s t e 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 2 5 4 . 3 5 A C C O U N T S R E C E I V A B L E S U S P E N S E t c / a c c t 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 2 1 9 . 1 5 A C C O U N T S R E C E I V A B L E S U S P E N S E t c / p t 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 1 2 . 4 5 A C C O U N T S R E C E I V A B L E S U S P E N S E t c / i t 4/ 2 9 / 2 0 1 5 R O B E R T F L I N N R E C O R D S C E N T E R A C H 2 9 3 1 . 7 5 S T O R A G E C O N T R A C T O R t o u r i s m 2, 5 2 3 . 3 0 4/ 2 9 / 2 0 1 5 P L A T I N U M P U B L I C A T I O N S I N C A C H 2 9 1 7 5 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S R E S T O C K I N G M U S E U M R A C K C A R D S 4/ 2 9 / 2 0 1 5 P L A T I N U M P U B L I C A T I O N S I N C A C H 2 9 4 9 6 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S R A C K B R O C H U R E S 67 1 . 8 0 4/ 2 9 / 2 0 1 5 C A R I B B E A N L A W N & G A R D E N O F S W N A P AC H 2 9 59 4 . 0 0 M A I N T E N A N C E L A N D S C A P I N G 4/ 1 5 M O W I N G C C F L C E L L S 3 & 4 59 4 . 0 0 4/ 2 9 / 2 0 1 5 T A M P A T R U C K C E N T E R L L C AC H 2 9 28 . 4 4 F L E E T R A N D M I N V E N T O R Y PA R T S 28 . 4 4 4/ 2 9 / 2 0 1 5 T R O P I C G Y M T E C H L L C AC H 2 9 2 , 8 1 7 . 3 3 O T H E R E Q U I P R E P A I R S A N D M A I N T E N A N C E L A B O R & P A R T S 2, 8 1 7 . 3 3 4/ 2 9 / 2 0 1 5 A R M A N D O V E R E A AC H 2 9 12 0 . 0 0 O T H E R M I S C E L L A N E O U S S E R V I C E S FO U N T A I N M A I N T M A R - 1 5 C C L I B R A R Y H Q 12 0 . 0 0 4/ 2 9 / 2 0 1 5 A I R G A S S P E C I A L T Y P R O D U C T S AC H 2 9 2 , 2 7 3 . 4 5 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S A M M O N I A 2, 2 7 3 . 4 5 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y C H I L D A D V O C A C Y C O U AC H 2 9 6 , 8 0 0 . 0 0 A B U S E D S H E L T E R E D C H I L D R E N R E I M B U R S E M E N T R E Q U E S T S E P T 2 0 1 4 4/ 2 9 / 2 0 1 5 C O L L I E R C O U N T Y C H I L D A D V O C A C Y C O U AC H 2 9 8 , 9 2 5 . 0 0 A B U S E D S H E L T E R E D C H I L D R E N R E I M B U R S E M E N T R E Q U E S T O C T 15 , 7 2 5 . 0 0 4/ 2 9 / 2 0 1 5 U N I T E D R E F R I G E R A T I O N I N C A C H 2 9 3 5 3 . 6 4 H V A C S U P P L I E S P A R T S 4/ 2 9 / 2 0 1 5 U N I T E D R E F R I G E R A T I O N I N C A C H 2 9 2 6 . 2 3 H V A C S U P P L I E S P A R T S 37 9 . 8 7 4/ 2 9 / 2 0 1 5 W E S C O T U R F I N C A C H 2 9 1 3 9 . 3 7 F L E E T R A N D M I N V E N T O R Y P A R T S - H Y D R A U L I C H O S E A S M 13 9 . 3 7 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 N A P L E S T O W I N G L L C AC H 2 9 22 5 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S T O W I N G 4/ 2 9 / 2 0 1 5 N A P L E S T O W I N G L L C A C H 2 9 6 0 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S T O W I N G 4/ 2 9 / 2 0 1 5 N A P L E S T O W I N G L L C A C H 2 9 6 0 . 0 0 F L E E T R A N D M O U T S I D E V E N D O R S T O W I N G 34 5 . 0 0 4/ 2 9 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C A C H 2 9 1 , 2 3 8 . 4 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 1 6 - 3 / 3 1 / 1 5 P A R A T R A N S I T P R O G R A M 4/ 2 9 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C A C H 2 9 2 8 , 1 7 3 . 6 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 1 6 - 3 / 3 1 / 1 5 P A R A T R A N S I T P R O G R A M 4/ 2 9 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C A C H 2 9 3 , 4 4 8 . 8 9 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 1 6 - 3 / 3 1 / 1 5 P A R A T R A N S I T P R O G R A M 4/ 2 9 / 2 0 1 5 K E O L I S T R A N S I T A M E R I C A I N C A C H 2 9 7 7 , 3 3 0 . 9 1 A D A P A R A - T R A N S I T 3 / 1 6 - 3 / 3 1 / 1 5 P A R A T R A N S I T P R O G R A M 11 0 , 1 9 1 . 8 0 4/ 2 9 / 2 0 1 5 O L I V A E N T E R P R I S E S I N C A C H 2 9 4 2 . 7 5 M A I N T E N A N C E L A N D S C A P I N G 2 9 7 5 4 T H S T N E S E R V I C E D A T E 0 4 / 0 1 / 1 5 42 . 7 5 4/ 2 9 / 2 0 1 5 N H A R R I S C O M P U T E R C O R P O R A T I O N A C H 2 9 1 0 , 8 5 8 . 8 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 0 1 5 I W E B T R A N S A C T I O N S 10 , 8 5 8 . 8 0 4/ 2 9 / 2 0 1 5 A & M P R O P E R T Y M A I N T E N A N C E L L C A C H 2 9 2 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S M A R C H M A I N T 9 T H S T R E E T P L A Z A 25 0 . 0 0 4/ 2 9 / 2 0 1 5 A N N A T I N C A C H 2 9 1 6 1 . 4 8 O T H E R C O N T R A C T U A L S E R V I C E S S I G N S 16 1 . 4 8 4/ 2 9 / 2 0 1 5 L O U H A M M O N D & A S S O C I A T E S I N C A C H 2 9 1 1 , 0 0 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S 3 / 2 0 1 5 P U B L I C R E L A T I O N S F E E 4/ 2 9 / 2 0 1 5 L O U H A M M O N D & A S S O C I A T E S I N C A C H 2 9 2 , 5 0 0 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L 4 / 2 0 1 5 P U B L I C R E L A T I O N S F E E 13 , 5 0 0 . 0 0 4/ 2 9 / 2 0 1 5 N A P L E S R A C Q U E T C L U B I N C A C H 2 9 1 , 2 2 1 . 5 0 O T H E R C O N T R A C T U A L S E R V I C E S T E N N I S - V Y C P 4/ 2 9 / 2 0 1 5 N A P L E S R A C Q U E T C L U B I N C A C H 2 9 5 8 8 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S T E N N I S - V E T E R A N S 1, 8 0 9 . 5 0 4/ 2 9 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 9 1 8 8 . 3 2 F L E E T R A N D M I N V E N T O R Y P A R T S - A L T - D O M E S T I C 4/ 2 9 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 9 9 . 3 8 F L E E T R A N D M I N V E N T O R Y P A R T S - S P A R K P L U G 4/ 2 9 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 9 ( 1 3 3 . 3 2 ) F L E E T R A N D M I N V E N T O R Y C R E D I T M E M O 4/ 2 9 / 2 0 1 5 U N I S E L E C T U S A I N C A C H 2 9 6 . 1 9 F L E E T R A N D M I N V E N T O R Y F I L T E R S 70 . 5 7 4/ 2 9 / 2 0 1 5 C A R A S L L C A C H 2 9 6 6 6 . 5 0 O T H E R P R O F E S S I O N A L F E E S S E R V I C E A W A R D S 66 6 . 5 0 4/ 2 9 / 2 0 1 5 O V E R D R I V E I N C A C H 2 9 3 , 0 0 0 . 0 0 L I B R A R Y E - B O O K S C O N T E N T S E R V I C E P L A N F E E - A P R I L - J U N E 2 0 1 5 3, 0 0 0 . 0 0 4/ 2 9 / 2 0 1 5 P A R A D I S E C O A S T T V L L C A C H 2 9 4 7 5 . 0 0 M A R K E T I N G A N D P R O M O T I O N A L A D V E R T I S I N G O N V T N - A P R I L 2 0 1 5 47 5 . 0 0 4/ 2 9 / 2 0 1 5 T R I N O V A I N C A C H 2 9 1 , 7 9 0 . 0 0 E L E C T R I C A L S U P P L I E R D E L T A B A R S P M D 7 5 1, 7 9 0 . 0 0 4/ 2 9 / 2 0 1 5 C T F I R E P R O T E C T I O N I N C A C H 2 9 2 , 1 9 7 . 8 0 B U I L D I N G R A N D M O U T S I D E V E N D O R S A P R I L - J U N E F I R E A L A R M & B U R G L A R M O N I T O R I N G 2, 1 9 7 . 8 0 4/ 2 9 / 2 0 1 5 U S W A T E R S E R V I C E S C O R P O R A T I O N A C H 2 9 2 , 7 3 2 . 8 7 W A T E R S Y S T E M T X A N D M A I N T W A T E R T R E A T M E N T S E R V I C E S - M A R C H 2 0 1 5 2, 7 3 2 . 8 7 4/ 2 9 / 2 0 1 5 E V O Q U A W A T E R T E C H N O L O G I E S L L C A C H 2 9 3 , 1 5 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S O D O R C O N T R O L 3, 1 5 0 . 0 0 4/ 2 9 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C A C H 2 9 2 5 . 6 5 A V I A T I O N R A N D M B L I N D R I V E T S 4/ 2 9 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C A C H 2 9 2 1 9 . 2 8 A V I A T I O N R A N D M P A R T S F O R H E L I C O P T E R S 4/ 2 9 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C A C H 2 9 8 5 . 4 1 A V I A T I O N R A N D M H O S E C L A M P ; B O L T H E X A G O N H E A D 4/ 2 9 / 2 0 1 5 A I R B U S H E L I C O P T E R S I N C A C H 2 9 6 1 6 . 6 3 A V I A T I O N R A N D M A N C H O R N U T S ; W A S H E R S 94 6 . 9 7 4/ 2 9 / 2 0 1 5 D I C K D E V O E B U I C K C A D I L L A C A C H 2 9 3 1 . 7 3 F L E E T R A N D M O U T S I D E V E N D O R S 3 / 3 1 / 1 5 2 0 0 8 F O R D F 2 5 0 P M 31 . 7 3 Di s b u r s e m e n t s 4 . 2 9 . 1 5 . 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Cl r D a t e Pa y e e Ch e c k A m t Pu r p o s e In v o i c e D e s c r i p t i o n 4/ 2 9 / 2 0 1 5 I D S S G L O B A L L L C AC H 2 9 50 0 . 0 0 O T H E R C O N T R A C T U A L S E R V I C E S MA Y , 2 0 1 5 - M O N T H L Y S U B S C R F E E 50 0 . 0 0 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 66 2 . 1 6 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S M U R A T I C A C I D S H I P P E D 4 / 1 / 1 5 S C R W T P 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 2 , 3 7 6 . 1 5 P O O L C H E M I C A L S CH L O R I N E F O R P A R K S 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 73 5 . 0 0 P O O L C H E M I C A L S CH L O R I N E F O R P A R K S 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 71 4 . 0 0 P O O L C H E M I C A L S CH L O R I N E F O R P A R K S 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 5 , 0 2 5 . 0 0 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S S O D I U M S I L I C O F L U O R I D E - P . U T I L 4/ 2 9 / 2 0 1 5 H A W K I N S I N C AC H 2 9 1 , 7 0 1 . 7 8 F E R T I L I Z E R H E R B I C I D E S A N D C H E M I C A L S C L E A R F L O W / P O 4 F O R P . U T I L 11 , 2 1 4 . 0 9 4/ 2 9 / 2 0 1 5 S O F T T E C H I N C AC H 2 9 11 2 . 0 0 O T H E R M I S C E L L A N E O U S S E R V I C E S MO N T H L Y S V S , A I R P O R T P L A N N I N G S Y S T E M S 11 2 . 0 0 5, 7 7 0 , 8 0 9 . 7 8 $ Di s b u r s e m e n t s 4 . 2 9 . 1 5 . X L S X Page 78 Packet Page -1233- 5/12/2015 16.J.1.