page number: 1 date: 01/09/2018 marion …€¦ · page number: 2 date: 01/09/2018 marion county...

PAGE NUMBER: 1DATE: 01/09/2018 MARION COUNTY BOCC DATABASE − FIN PLUS ACCTPA21TIME: 09:01:12 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’18’ and transact.period=’3’ and transact.account like ’5%’ACCOUNTING PERIOD: 4/18

FUND − 810000 − SYS GEN POOLED CASH FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DEPT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT

10400000 101217 12/01/17 20001005 US BANK TRUST NATIONAL A 1219 SERIES 2010 0.00 1,455,000.0010400000 101217 12/01/17 20001005 US BANK TRUST NATIONAL A 1219 SERIES 2010 0.00 109,150.00TOTAL CHECK 0.00 1,564,150.00

10400000 161217 12/01/17 10004712 RAYMOND JAMES CAPITAL FU 1219 SERIES 2016 0.00 330,000.0010400000 161217 12/01/17 10004712 RAYMOND JAMES CAPITAL FU 1219 SERIES 2016 0.00 418,521.25TOTAL CHECK 0.00 748,521.25

10400000 530560 V 05/11/17 10005757 LINDA CONNALLY 3355 FIRE EMS REFUND 0.00 −50.00

10400000 530651 V 05/11/17 10005757 LINDA CONNALLY 3355 FIRE EMS REFUND 0.00 −50.00

10400000 530825 V 05/11/17 50000721 MARION COUNTY SHERIFFS D 4145 PARCEL # 1661−014−019 0.00 −170.00

10400000 530883 V 05/11/17 20004952 JOSHUA VANLUE 4230 SW/SWANA ROAD−E−O 0.00 −50.00

10400000 530913 V 05/18/17 10005855 RICHARD JACKSON 3355 FIRE EMS REFUND 0.00 −54.23

10400000 531070 V 05/18/17 50000721 MARION COUNTY SHERIFFS D 4145 MC VS. R. ARROWOOD 0.00 −90.00

10400000 537529 12/07/17 013522 FACAA 6310 CAITLIN BAINUM 0.00 100.00

10400000 537530 12/07/17 013522 FACAA 6310 DAVID HOLMES 0.00 100.00

10400000 537531 12/07/17 013522 FACAA 6310 JOHN MARK SHUFFITT 0.00 100.00

10400000 537532 12/07/17 013522 FACAA 6310 MARK BAILEY 0.00 100.00

10400000 537533 12/07/17 013522 FACAA 6310 MAXINE HUNTER 0.00 100.00

10400000 537539 12/07/17 20003740 A LINK ABOVE FENCING INC 4270 ORANGE LAKE/IRMA/SW 0.00 944.46

10400000 537540 12/07/17 10004990 EXTREME ENTERPRISES OF M 2610 IRMA DEBRIS/FAC 0.00 3,000.00

10400000 537541 12/07/17 10001562 HAMLET UNDERGROUND LLC 4230 DEBRIS RECOVERY 0.00 14,100.00


10400000 537543 12/07/17 10001562 HAMLET UNDERGROUND LLC 4230 DEBRIS RECOVERY 0.00 1,414,059.06


10400000 537545 12/07/17 10002324 IPLACEMENT INC 4270 111600/RECATT/IRMA/SW 0.00 108.36

10400000 537546 12/07/17 10002324 IPLACEMENT INC 4270 111600/RECAT/IRMA/SW 0.00 54.18

10400000 537547 12/07/17 20004020 US WATER SERVICES CORPOR 6120 2079/NOV17/PARKS 0.00 267.26

10400000 537599 12/07/17 20005503 1ST QUALITY TITLE LLC 7160 PURCHASE AGREEMENT 0.00 45,687.95

10400000 537600 12/07/17 009190 A & M STRIPING INC 2610 RESTRIPE−REPAIR/PUBDEF 0.00 850.00





10400000 537601 12/07/17 20003740 A LINK ABOVE FENCING INC 4270 FL HIGHLANDS/SW 0.00 475.00

10400000 537602 12/07/17 10006056 AERO BRIGHAM 1287 BAL DUE/MCSO HELICOP 0.00 676,611.00

10400000 537603 12/07/17 10001728 AG PRO LLC 4930 MARIO013/MO MSTU 0.00 43.54

10400000 537604 12/07/17 20004381 ALAN JAY FORD LINCOLN ME 2510 2017 FORD S7E 0.00 24,128.80

10400000 537605 12/07/17 002210 GEORGE ALBRIGHT 2510 T&T: VN−30: 050223 0.00 117.55

10400000 537606 12/07/17 002210 GEORGE ALBRIGHT 1005 REPL TAG/COW−2 0.00 33.10

10400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 4230 NOV−17/SW 0.00 160.9410400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 2870 NOV−17/VCB 0.00 172.3810400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 7130 NOV−17/UTIL 0.00 425.2310400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 2650 NOV−17/FAC 0.00 5,466.5010400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 6120 NOV−17/PARKS 0.00 29.3810400000 537607 12/07/17 10004669 AMERICAN JANITORIAL INC 2610 NOV−17/FAC 0.00 39,797.89TOTAL CHECK 0.00 46,052.32

10400000 537608 12/07/17 000063 AMERICAN PIPE AND TANK I 5170 ORDER NUMBER 104675 0.00 952.50

10400000 537609 12/07/17 00015530 ANDERSON COLUMBIA COMPAN 4130 3.98 TONS ASPHALT 0.00 258.7010400000 537609 12/07/17 00015530 ANDERSON COLUMBIA COMPAN 4130 5.13 TONS ASPHALT 0.00 333.45TOTAL CHECK 0.00 592.15

10400000 537610 12/07/17 000768 BELLSOUTH TELECOMMUNICAT 7935 35248942463551983 0.00 21.8110400000 537610 12/07/17 000768 BELLSOUTH TELECOMMUNICAT 7965 35248906802241986 0.00 23.8610400000 537610 12/07/17 000768 BELLSOUTH TELECOMMUNICAT 7910 35248928073531984 0.00 124.7110400000 537610 12/07/17 000768 BELLSOUTH TELECOMMUNICAT 7910 35248942803571985 0.00 131.7010400000 537610 12/07/17 000768 BELLSOUTH TELECOMMUNICAT 6120 35248930557001982 0.00 139.53TOTAL CHECK 0.00 441.61

10400000 537611 12/07/17 10006091 AWK INDUSTRIES INC 7140 FLOW METER PALM CAY 0.00 2,709.00

10400000 537612 12/07/17 000104 B J TROPHIES & AWARDS 2465 2 GLASS AWARDS/CRT AD 0.00 81.00

10400000 537613 12/07/17 10004378 BEARD EQUIPMENT COMPANY 4121 2017 BOMAG BW211D−50 0.00 63,979.00

10400000 537614 12/07/17 10005294 KEN KELLEY LLC 5170 SERVICE−N. PALMER 0.00 35.00

10400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 1,289.0010400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 1,289.0010400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 682.0010400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 7,103.0010400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 318.0010400000 537615 12/07/17 004495 BLUE RIBBON CLEANING COM 6210 CLEANING/NOV 0.00 1,168.00TOTAL CHECK 0.00 11,849.00

10400000 537616 12/07/17 008761 MOUNIR BOUYOUNES 2140 ADMIN/HOMELESS TOUR 0.00 11.00

10400000 537617 12/07/17 10001497 ANGIE BOWENS 2420 CRT ADM/FL FAITH SYMP 0.00 50.05





10400000 537618 12/07/17 20004831 C W ROBERTS CONTRACTING 4130 4.30 TONS ASPHALT 0.00 279.5010400000 537618 12/07/17 20004831 C W ROBERTS CONTRACTING 4130 23.53 TONS ASPHALT 0.00 1,529.4510400000 537618 12/07/17 20004831 C W ROBERTS CONTRACTING 4130 9.04 TONS ASPHALT 0.00 587.6010400000 537618 12/07/17 20004831 C W ROBERTS CONTRACTING 4130 15.73 TONS ASPHALT 0.00 1,022.4510400000 537618 12/07/17 20004831 C W ROBERTS CONTRACTING 4130 94.42 TONS ASPHALT 0.00 6,137.30TOTAL CHECK 0.00 9,556.30

10400000 537619 12/07/17 00015996 CDWG INC 2452 KVX2817 0.00 350.0810400000 537619 12/07/17 00015996 CDWG INC 2452 KWH9133 0.00 341.12TOTAL CHECK 0.00 691.20

10400000 537620 12/07/17 20003123 EMBARQ 2610 311066964 0.00 103.6110400000 537620 12/07/17 20003123 EMBARQ 7140 311101851 0.00 237.7910400000 537620 12/07/17 20003123 EMBARQ 7150 320414036 0.00 12.41TOTAL CHECK 0.00 353.81

10400000 537621 12/07/17 10004396 BRIAN CHO CHUNG HING 2570 FLEET: BOOT REIMBURSE 0.00 96.29

10400000 537622 12/07/17 000246 CITY OF BELLEVIEW 5170 11−005300−000 0.00 894.8610400000 537622 12/07/17 000246 CITY OF BELLEVIEW 4230 11−005200−000 0.00 12.4510400000 537622 12/07/17 000246 CITY OF BELLEVIEW 4230 11−005000−000 0.00 106.9210400000 537622 12/07/17 000246 CITY OF BELLEVIEW 2610 09−000450−002 0.00 31.7910400000 537622 12/07/17 000246 CITY OF BELLEVIEW 4230 11−005010−000 0.00 33.4610400000 537622 12/07/17 000246 CITY OF BELLEVIEW 7130 14−000550−000 0.00 59.9410400000 537622 12/07/17 000246 CITY OF BELLEVIEW 2610 09−000460−005 0.00 65.5710400000 537622 12/07/17 000246 CITY OF BELLEVIEW 4230 11−005100−000 0.00 65.8210400000 537622 12/07/17 000246 CITY OF BELLEVIEW 6210 01−002180−000 0.00 59.9410400000 537622 12/07/17 000246 CITY OF BELLEVIEW 3310 02−034645−001 0.00 65.57TOTAL CHECK 0.00 1,396.32

10400000 537623 12/07/17 10002738 CITY OF DUNNELLON UTILIT 6210 6000000147−2040 0.00 229.4210400000 537623 12/07/17 10002738 CITY OF DUNNELLON UTILIT 6120 8030661000−4034 0.00 43.50TOTAL CHECK 0.00 272.92

10400000 537625 12/07/17 00014881 CITY OF OCALA 2610 591253 162730 0.00 265.2410400000 537625 12/07/17 00014881 CITY OF OCALA 2610 560297 205075 0.00 790.4410400000 537625 12/07/17 00014881 CITY OF OCALA 2610 545451 138548 0.00 3,085.7810400000 537625 12/07/17 00014881 CITY OF OCALA 3310 591023 150478 0.00 427.7410400000 537625 12/07/17 00014881 CITY OF OCALA 3355 591023 150478 0.00 835.5610400000 537625 12/07/17 00014881 CITY OF OCALA 3960 529292−174091 0.00 702.6810400000 537625 12/07/17 00014881 CITY OF OCALA 4121 507115132931 0.00 50.1310400000 537625 12/07/17 00014881 CITY OF OCALA 4121 558040137315 0.00 52.4610400000 537625 12/07/17 00014881 CITY OF OCALA 2610 545451 138548 0.00 182.0810400000 537625 12/07/17 00014881 CITY OF OCALA 4121 559816110808 0.00 48.6910400000 537625 12/07/17 00014881 CITY OF OCALA 7150 528211 118771 0.00 70.2110400000 537625 12/07/17 00014881 CITY OF OCALA 3310 556712−167206 0.00 549.9610400000 537625 12/07/17 00014881 CITY OF OCALA 7150 559820−203140 0.00 253.3910400000 537625 12/07/17 00014881 CITY OF OCALA 4121 537330110808 0.00 19.0810400000 537625 12/07/17 00014881 CITY OF OCALA 4121 536686170594 0.00 19.2910400000 537625 12/07/17 00014881 CITY OF OCALA 4121 501965158976 0.00 26.2910400000 537625 12/07/17 00014881 CITY OF OCALA 7150 500491 160503 0.00 28.72





10400000 537625 12/07/17 00014881 CITY OF OCALA 4960 545788103510 0.00 260.8610400000 537625 12/07/17 00014881 CITY OF OCALA 4960 513451103510 0.00 260.9510400000 537625 12/07/17 00014881 CITY OF OCALA 4940 512978174019 0.00 325.2010400000 537625 12/07/17 00014881 CITY OF OCALA 2610 557127 110575 0.00 348.9410400000 537625 12/07/17 00014881 CITY OF OCALA 2610 500305 110575 0.00 273.5910400000 537625 12/07/17 00014881 CITY OF OCALA 2610 560296 110575 0.00 664.7210400000 537625 12/07/17 00014881 CITY OF OCALA 2610 557127 110575 0.00 5,107.39TOTAL CHECK 0.00 14,649.39

10400000 537626 12/07/17 00014881 CITY OF OCALA 6210 590780 137315 0.00 7,583.2410400000 537626 12/07/17 00014881 CITY OF OCALA 2410 590780 137315 0.00 1,930.1810400000 537626 12/07/17 00014881 CITY OF OCALA 6310 590780 137315 0.00 2,943.4310400000 537626 12/07/17 00014881 CITY OF OCALA 6170 590780 137315 0.00 5,539.7110400000 537626 12/07/17 00014881 CITY OF OCALA 2610 590780 137315 0.00 19,722.2110400000 537626 12/07/17 00014881 CITY OF OCALA 6120 590780 137315 0.00 417.8210400000 537626 12/07/17 00014881 CITY OF OCALA 6210 590780 137315 0.00 192.2610400000 537626 12/07/17 00014881 CITY OF OCALA 2610 590780 137315 0.00 204.7310400000 537626 12/07/17 00014881 CITY OF OCALA 4121 590780 137315 0.00 599.3210400000 537626 12/07/17 00014881 CITY OF OCALA 7140 590780 137315 0.00 653.6810400000 537626 12/07/17 00014881 CITY OF OCALA 3355 590780 137315 0.00 885.3610400000 537626 12/07/17 00014881 CITY OF OCALA 2610 590780 137315 0.00 1,092.48TOTAL CHECK 0.00 41,764.42

10400000 537627 12/07/17 000251 CLARDY OIL COMPANY 4930 MAR009−29/MO MSTU 0.00 527.40

10400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7140 5235320 0.00 21.9210400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7140 5235304 0.00 29.4210400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7150 5235312 0.00 41.0610400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7140 5235338 0.00 268.6310400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7150 5235296 0.00 1,303.7910400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 7150 5235288 0.00 49.2610400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 3310 6753149 0.00 450.9310400000 537628 12/07/17 000254 CLAY ELECTRIC COOP INC 4270 6178610 0.00 36.33TOTAL CHECK 0.00 2,201.34

10400000 537629 12/07/17 20003389 COMCAST CORPORATION 7910 8535101560039706 0.00 114.85

10400000 537630 12/07/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 203.94 TONS BASE ROCK 0.00 1,556.08

10400000 537631 12/07/17 10004260 COMMON GROUND ADVENTURES 6110 ROPE COURSE TRAINING 0.00 325.0010400000 537631 12/07/17 10004260 COMMON GROUND ADVENTURES 6120 ROPE COURSE TRAINING 0.00 475.0010400000 537631 V 12/07/17 10004260 COMMON GROUND ADVENTURES 6110 ROPE COURSE TRAINING 0.00 −325.0010400000 537631 V 12/07/17 10004260 COMMON GROUND ADVENTURES 6120 ROPE COURSE TRAINING 0.00 −475.00TOTAL CHECK 0.00 0.00

10400000 537632 12/07/17 20004354 CONSOLIDATED ELECTRICAL 7150 FH13603/OAK RUN 0.00 143.86

10400000 537633 12/07/17 20001532 COX COMMUNICATIONS 2451 1775401/1217 0.00 236.9910400000 537633 12/07/17 20001532 COX COMMUNICATIONS 2452 1775401/1217 0.00 237.00TOTAL CHECK 0.00 473.99

10400000 537636 12/07/17 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0.00 2.26





10400000 537637 12/07/17 10005712 SILAS DANIEL 3930 911 MNGMT G.S./MEALS 0.00 138.00

10400000 537638 12/07/17 20002127 CLEMENT DAOUST 6120 PARKS/BOOTS 0.00 100.00

10400000 537639 12/07/17 20003696 DATA FLOW SYSTEMS INC 7150 MARION−RA/UTIL 0.00 835.00

10400000 537640 12/07/17 10005857 DAVISON FUELS INC 2570 0845049: NOV 0.00 228.90

10400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 6210 AE9−12373336: OCT 17 0.00 34.4810400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2570 AE9−5845 OCT 0.00 180.1710400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7130 AE9−1911781290/MCU 0.00 44.8210400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7210 AE9−11087/AIRPORT 0.00 53.2810400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 4230 AE9−1923825358/4230SW 0.00 67.2310400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7150 AE9−1911781491/MCU 0.00 67.2310400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 6210 AE9−4083: OCT 17 0.00 278.0910400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 4270 AE9−6800/4270SW 0.00 291.3310400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7150 AE9−1923820816/MCU 0.00 529.5610400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7140 AE9−5306/MCU 0.00 787.0210400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2910 AE9 − 8992 0.00 14.9910400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 5170 AE9−4712 0.00 22.4110400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2610 AE9−11521/FAC 0.00 224.1010400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 4270 AE9−1924360010/4270SW 0.00 17.2410400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 7210 AE9−7185567/AIRPORT 0.00 17.2410400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2520 AE9−16762 OCT 0.00 10.7010400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 3415 AE9−15303 0.00 44.8210400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2452 2N−8810 0.00 536.9710400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 3950 AE9−23576 0.00 224.1010400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2451 2N−8810 0.00 536.9610400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 2510 AE9−8485 0.00 44.8210400000 537642 12/07/17 006043 DEPARTMENT OF MANAGEMENT 6310 AE9−17978 0.00 44.82TOTAL CHECK 0.00 4,072.38

10400000 537643 12/07/17 004394 DILLON VIDEO & FILM PROD 1005 RECORD MTGS/NOV 17 0.00 2,787.92

10400000 537644 12/07/17 10004100 DINKINS CONSTRUCTION LLC 5225 SAL ARMY CTR 0.00 20,050.28

10400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0.00 247.9310400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0.00 262.8310400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 2599289337 0.00 18.4710400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 3300665386 0.00 30.4910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 41731 87430 0.00 22.1510400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 51030 01597 0.00 29.7510400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 00019 59299 0.00 86.4610400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0.00 181.8910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0.00 199.5210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 3310 08168 46492 0.00 292.7210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 8200 93736 62740 0.00 21.6110400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 2811757376 0.00 288.0410400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 14399 26012 0.00 29.0810400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4270 05450 53165 0.00 33.1210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 7188041220 0.00 11.89





10400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 5720803006 0.00 11.8910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 5720803006 0.00 11.8910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 1036613458 0.00 14.8110400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 1004118344 0.00 23.5510400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 4552303307 0.00 26.9810400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 9952664497 0.00 32.9910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4121 6073684470 0.00 36.6310400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4420 50066 25355 0.00 325.2510400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4370 46310 27340 0.00 141.5210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4460 70732 13507 0.00 163.4310400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4440 14964 17256 0.00 170.6710400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4450 00201 76238 0.00 174.3210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4950 58925 97157 0.00 197.4210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 38219 30548 0.00 11.8910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 74136 86304 0.00 18.7010400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 97846 69548 0.00 20.1410400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 54025 07416 0.00 24.5010400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4230 25314 81386 0.00 54.2710400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7140 35249 06440 0.00 188.3610400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4270 70810 16058 0.00 210.4910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4270 70810 16058 0.00 218.7610400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4230 75454 89322 0.00 229.5910400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 4920 25957 67465 0.00 134.2210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7140 26809 43188 0.00 111.1210400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7140 52869 25045 0.00 65.4710400000 537647 12/07/17 000463 DUKE ENERGY CORPORATION 7150 45391 07012 0.00 46.49TOTAL CHECK 0.00 4,421.30

10400000 537648 12/07/17 10006447 EAGLE BUSINESS SOLUTIONS 2452 5813 0.00 3,813.00

10400000 537649 12/07/17 000001 DAVID R ELLSPERMANN 3440 RECORDING FEES NOV 201 0.00 148.50

10400000 537650 12/07/17 000001 DAVID R ELLSPERMANN 5340 DOC RECORDING FEES 0.00 189.9010400000 537650 12/07/17 000001 DAVID R ELLSPERMANN 5340 DOC RECORDING FEES 0.00 357.65TOTAL CHECK 0.00 547.55

10400000 537651 12/07/17 000001 DAVID R ELLSPERMANN 1005 TAX DEEDS/REC FEE 0.00 656.50

10400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189: ST 30 0.00 12.0010400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189: ST 5 0.00 12.0010400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189: ST 31 0.00 62.1110400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189: ST 15 0.00 83.4810400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189: ST 32 0.00 180.6110400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189 0.00 474.1110400000 537652 12/07/17 006643 FERRELLGAS 3310 52241189 0.00 348.61TOTAL CHECK 0.00 1,172.92

10400000 537653 12/07/17 50000651 FISHER SCIENTIFIC COMPAN 3310 815898−001 0.00 317.69

10400000 537654 12/07/17 20004399 FLORIDA GAS TRANSMISSION 3960 1321000 0.00 1,475.85

10400000 537655 12/07/17 20004029 FLORIDA HIGHWAY PATROL 3355 CRASH REPORTS 0.00 90.00





10400000 537656 12/07/17 20004029 FLORIDA HIGHWAY PATROL 3355 CRASH REPORT 0.00 150.00

10400000 537657 12/07/17 005280 FLORIDA NORTHERN RAILROA 4121 MARI−N35−002 0.00 1,800.00

10400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 14.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 18.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: OCT 17 0.00 14.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 10.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 10.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 29.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 29.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 12.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/OCT17/PARKS 0.00 10.0010400000 537658 12/07/17 000459 FLORIDA PEST CONTROL & C 6120 MA1754/NOV17/PARKS 0.00 10.00TOTAL CHECK 0.00 252.00

10400000 537659 12/07/17 10002844 FUTCHS TRACTOR DEPOT INC 6118 SN60690 0.00 28,099.45

10400000 537660 12/07/17 00016128 GEO TECH INC 7160 SR 200 FM EXT 0.00 7,575.00

10400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 3415 NOV−17/BLDG 0.00 72.3710400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 6120 COURIER/NOV17/PARKS 0.00 102.6010400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 5170 MONEY COURIER/NOV 0.00 97.4610400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 6210 SECURITY: NOV 17 0.00 3,153.2410400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 7130 COURIER/NOV17/UTIL 0.00 127.0910400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 2140 COURIER SVC/NOV 17 0.00 8.5410400000 537661 12/07/17 20003451 GIDDENS SECURITY CORPORA 1050 SECURITY SVC/NOV17 0.00 54,308.97TOTAL CHECK 0.00 57,870.27

10400000 537662 12/07/17 20002859 GLOBAL TIRE RECYCLING 4230 70030/LANDFILL 0.00 877.46

10400000 537663 12/07/17 00016119 GERALD GOWEN 4121 OCE/BOOTS 0.00 100.00

10400000 537664 12/07/17 20002747 WILLIAM HAHN 4121 OCE/BOOTS 0.00 100.00

10400000 537665 12/07/17 10001510 IES SALES & SERVICE LLC 4270 20 YD ROLLOFFS 0.00 12,760.00

10400000 537666 12/07/17 20002440 INFINITE ENERGY INC 4230 15042146411712 0.00 0.3910400000 537666 12/07/17 20002440 INFINITE ENERGY INC 5170 57615614031712 0.00 113.1110400000 537666 12/07/17 20002440 INFINITE ENERGY INC 3960 31731959251711 0.00 2.7710400000 537666 12/07/17 20002440 INFINITE ENERGY INC 3310 46106302411711 0.00 15.2810400000 537666 12/07/17 20002440 INFINITE ENERGY INC 3310 38963883661712 0.00 29.65TOTAL CHECK 0.00 161.20





10400000 537667 12/07/17 10002900 JULIE J JENKINS 2550 YOGA 11/15 0.00 30.0010400000 537667 12/07/17 10002900 JULIE J JENKINS 2550 YOGA 11/22 0.00 30.00TOTAL CHECK 0.00 60.00

10400000 537668 12/07/17 10006440 KENNETH JOHNSON 4121 OCE/BOOTS 0.00 100.00

10400000 537669 12/07/17 20000417 STEPHEN JOHNSON 3310 FIRE: WORLD BURN 0.00 320.00

10400000 537670 12/07/17 10004457 WILLIAM JONES 7150 UTIL/FDEP WW B EXAM 0.00 100.00

10400000 537672 12/07/17 00013949 JUDITH KARLIN 4121 OCE/BOOTS 0.00 96.29

10400000 537673 12/07/17 20005119 KELLY CLARK CONSTRUCTION 5340 S. TEUTON RESIDENCE 0.00 15,400.00

10400000 537674 12/07/17 50000704 KIMLEY HORN AND ASSOCIAT 3390 WORK THRU 10/31/17 0.00 1,733.75

10400000 537675 12/07/17 10005066 SUSAN S KING 2550 ZUMBA 11/7 0.00 30.0010400000 537675 12/07/17 10005066 SUSAN S KING 2550 ZUMBA 11/14 0.00 30.0010400000 537675 12/07/17 10005066 SUSAN S KING 2550 ZUMBA 11/21 0.00 30.00TOTAL CHECK 0.00 90.00

10400000 537676 12/07/17 007454 LASER ACTION PLUS INC 2452 IN70037 0.00 257.30

10400000 537678 12/07/17 001472 LEGACY SPORTS INC 3310 84 SOFFEE SHORTS 0.00 924.00

10400000 537679 12/07/17 10004663 RELX INC 2130 422LJ42XY/NOV17/CATTY 0.00 1,055.00

10400000 537680 12/07/17 005114 LONDON ENGINEERING 7160 SR 200 WM EXT PH 5A 0.00 1,197.0010400000 537680 12/07/17 005114 LONDON ENGINEERING 7160 FM EXT SR 200 NW 0.00 911.0010400000 537680 12/07/17 005114 LONDON ENGINEERING 7160 SSS WWTP MAINT BLDG 0.00 3,610.00TOTAL CHECK 0.00 5,718.00

10400000 537681 12/07/17 20003985 M C VETERANS HELPING VET 2910 MCVHV SPONSORSHIP AD 0.00 200.00

10400000 537682 12/07/17 001263 M J STAVOLA INDUSTRIES 4130 MAR100/OEC 0.00 934.1310400000 537682 12/07/17 001263 M J STAVOLA INDUSTRIES 4130 MAR100/OEC 0.00 1,168.1410400000 537682 12/07/17 001263 M J STAVOLA INDUSTRIES 4130 MAR100/OEC 0.00 1,501.5210400000 537682 12/07/17 001263 M J STAVOLA INDUSTRIES 4130 MAR100/OEC 0.00 2,195.43TOTAL CHECK 0.00 5,799.22

10400000 537683 12/07/17 10003444 MAILFINANCE INC 6210 OCT−DEC 2017 0.00 345.00

10400000 537685 12/07/17 10003225 CHERYL MARTIN 5220 CS: MEALS/HMLS VISIT 0.00 47.00

10400000 537686 12/07/17 10002512 TRENT MEYERS 7150 UTIL/FDEP WW A EXAM 0.00 100.00

10400000 537687 12/07/17 50001474 MILLER RECREATION EQUIP 6118 FIBAR MULCH 0.00 5,542.0010400000 537687 12/07/17 50001474 MILLER RECREATION EQUIP 6118 FIBAR MULCH 0.00 2,771.00TOTAL CHECK 0.00 8,313.00

10400000 537688 12/07/17 001351 MUNICIPAL EQUIPMENT CO 3310 REPAIR BUNKER GEAR 0.00 1,105.80





10400000 537688 12/07/17 001351 MUNICIPAL EQUIPMENT CO 3355 REPAIR BUNKER GEAR 0.00 737.2010400000 537688 12/07/17 001351 MUNICIPAL EQUIPMENT CO 3310 BUNKER GEAR 0.00 4,515.2210400000 537688 12/07/17 001351 MUNICIPAL EQUIPMENT CO 3355 BUNKER GEAR 0.00 3,010.14TOTAL CHECK 0.00 9,368.36

10400000 537689 12/07/17 10004385 N FL CONTAINER & TRUCK R 4270 WELDSVC/112517/SW 0.00 387.50

10400000 537690 12/07/17 10006287 NATURE COAST GLASS 2610 MC SHERIFF 0.00 42,500.00

10400000 537692 12/07/17 10004820 NOVENT REFRIGERANT SERVI 4270 11/28/17/SW 0.00 1,515.80

10400000 537693 12/07/17 10003628 OCALA CONSULTING & PREVE 1059 11/13−11/22/17 0.00 750.00

10400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MC)04/STONECREST 0.00 94.3010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #1 0.00 41.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #2 0.00 143.5010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0.00 164.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0.00 205.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCGCC 0.00 246.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN 0.00 466.5810400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS 0.00 574.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0.00 792.1210400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0.00 1,015.9810400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0.00 1,027.4610400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0.00 1,071.7410400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0.00 1,094.7010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SALT SPRINGS 0.00 12.3010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/IRISH ACRES 0.00 20.5010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSR 0.00 20.5010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/DEERPATH 0.00 28.7010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SOUTH OAK 0.00 32.8010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/KANUL 0.00 32.8010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/TIMBERWALK 0.00 32.8010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS 0.00 32.8010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0.00 32.8010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSW 0.00 36.9010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0.00 49.2010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MAJESTIC OAKS 0.00 57.4010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEY FARMS 0.00 82.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKSO1 0.00 82.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCP 0.00 82.0010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCGCC 0.00 90.2010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0.00 90.2010400000 537695 12/07/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0.00 123.00TOTAL CHECK 0.00 7,875.28

10400000 537696 12/07/17 10004976 OFFICE DEPOT 2452 980841092001 0.00 19.0310400000 537696 12/07/17 10004976 OFFICE DEPOT 2452 982571574001 0.00 93.0010400000 537696 12/07/17 10004976 OFFICE DEPOT 2452 978619301001 0.00 204.96TOTAL CHECK 0.00 316.99

10400000 537697 12/07/17 10005534 OTI FIBER LLC 2510 596163779 0.00 180.00





10400000 537697 12/07/17 10005534 OTI FIBER LLC 2510 596163780 0.00 180.0010400000 537697 12/07/17 10005534 OTI FIBER LLC 2510 596163781 0.00 180.0010400000 537697 12/07/17 10005534 OTI FIBER LLC 6210 595163488 0.00 849.00TOTAL CHECK 0.00 1,389.00

10400000 537699 12/07/17 50000581 PICTURE PERFECT LAWN & L 3390 AREA 10 & DRA7197 132. 0.00 6,605.0010400000 537699 12/07/17 50000581 PICTURE PERFECT LAWN & L 7130 111817−1/UTIL 0.00 175.0010400000 537699 12/07/17 50000581 PICTURE PERFECT LAWN & L 7140 111817−1/UTIL 0.00 2,290.0010400000 537699 12/07/17 50000581 PICTURE PERFECT LAWN & L 7150 111817−1/UTIL 0.00 3,821.00TOTAL CHECK 0.00 12,891.00

10400000 537700 12/07/17 20004207 PUBLIC FINANCIAL MANAGEM 1005 OCT17/RETAINER 0.00 3,000.00

10400000 537701 12/07/17 10001544 R & R BUILDERS LLC 5340 CARON/6 HICKORYTKWAY 0.00 14,260.00

10400000 537702 12/07/17 20003545 REGINA RICKMAN 2140 ADMIN/FAC LEG CONF 0.00 68.00

10400000 537704 12/07/17 10004690 SAFARI MICRO INC 2361 MC13027/CRT ADMIN 0.00 1,629.00

10400000 537705 12/07/17 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC_0782 0.00 30.5010400000 537705 12/07/17 20005427 SAFEWASTE OF FLORIDA LLC 3924 SWC_0782 0.00 97.00TOTAL CHECK 0.00 127.50

10400000 537708 12/07/17 10005303 SHORES SAND MINE LLC 4230 COVERSOIL/11/20−22/SW 0.00 8,038.80

10400000 537709 12/07/17 10002324 IPLACEMENT INC 4270 111600/RECATTEND/SW 0.00 14,319.5710400000 537709 12/07/17 10002324 IPLACEMENT INC 4121 111558 W/E 11/26 0.00 468.4810400000 537709 12/07/17 10002324 IPLACEMENT INC 4121 ACCT 111558 W/E 11/26 0.00 3,642.2610400000 537709 12/07/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 377.7610400000 537709 12/07/17 10002324 IPLACEMENT INC 4230 111600/MP/SW 0.00 313.9410400000 537709 12/07/17 10002324 IPLACEMENT INC 4230 111600/PCE/SW 0.00 461.3610400000 537709 12/07/17 10002324 IPLACEMENT INC 4250 111600/MJD/SW 0.00 431.0410400000 537709 12/07/17 10002324 IPLACEMENT INC 4270 111600/PREEMP OCT/SW 0.00 200.0010400000 537709 12/07/17 10002324 IPLACEMENT INC 4121 111558 PRE−EMPLOY 0.00 54.0010400000 537709 12/07/17 10002324 IPLACEMENT INC 4121 111558 W/E 11/19/17 0.00 780.8010400000 537709 12/07/17 10002324 IPLACEMENT INC 4121 111558 W/E 11/19/17 0.00 5,771.4310400000 537709 12/07/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 503.68TOTAL CHECK 0.00 27,324.32

10400000 537710 12/07/17 10002324 IPLACEMENT INC 4270 111600/RECATTEND/SW 0.00 14,553.38

10400000 537711 12/07/17 10001812 SPHERION STAFFING LLC 2870 4003006895/DQ/TDC 0.00 151.2010400000 537711 12/07/17 10001812 SPHERION STAFFING LLC 2610 4003006895/MTM/FAC 0.00 506.2510400000 537711 12/07/17 10001812 SPHERION STAFFING LLC 2570 4003006895: D.DIAZ 0.00 540.0010400000 537711 12/07/17 10001812 SPHERION STAFFING LLC 2570 4003006895: H.WEBER 0.00 594.00TOTAL CHECK 0.00 1,791.45

10400000 537712 12/07/17 001634 ST JOHNS RIVER WATER MGM 3390 PERMIT CP81 0.00 250.00

10400000 537713 12/07/17 10005427 STANTEC CONSULTING SERVI 7130 141421/224801255/UTIL 0.00 26,117.00

10400000 537714 12/07/17 001429 STAR BANNER 3390 LEGAL AD 0.00 91.52





10400000 537715 12/07/17 001429 STAR BANNER 1005 BCC/LEGAL ADS/102042 0.00 6,157.80

10400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7010262500 0.00 44.1010400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 9601334101 0.00 49.9110400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7011901500 0.00 38.0710400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7011901700 0.00 40.0210400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4270 7012391501 0.00 207.2410400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 3310 7013004401 0.00 765.4410400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7965 3477770010 0.00 76.8210400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7910 3477830010 0.00 92.0610400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7965 3010084600 0.00 102.2810400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7965 3477810010 0.00 23.9510400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7965 3010052600 0.00 31.8710400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7935 3477750010 0.00 34.7910400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7011276402 0.00 73.9510400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7011858601 0.00 83.7410400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4930 7010281400 0.00 6,583.0310400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4320 7010238003 0.00 42.0510400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7012765700 0.00 35.1710400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7012637700 0.00 35.1210400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7010312000 0.00 36.6510400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4121 7010312100 0.00 39.4010400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 4270 7010667800 0.00 197.8310400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7140 7010665802 0.00 1,116.2810400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7010176901 0.00 75.4810400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 3310 7012323501 0.00 963.2910400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7011945801 0.00 47.7210400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7140 9600157302 0.00 32.8210400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7012705301 0.00 58.5910400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 7150 7011340402 0.00 72.1110400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 6210 7012387101 0.00 1,525.8510400000 537718 12/07/17 000808 SUMTER ELECTRIC COOP 3310 7817079010 0.00 19.56TOTAL CHECK 0.00 12,545.19

10400000 537719 12/07/17 50000580 TAYLOR MAID INC 4121 ROADSIDE MOWING 11/17 0.00 71,269.57

10400000 537720 12/07/17 000559 TECO−PEOPLES GAS 2610 211014829009 0.00 213.6010400000 537720 12/07/17 000559 TECO−PEOPLES GAS 3960 211002467093 0.00 37.9910400000 537720 12/07/17 000559 TECO−PEOPLES GAS 3960 211007814620 0.00 37.2510400000 537720 12/07/17 000559 TECO−PEOPLES GAS 3310 211001259624 0.00 116.97TOTAL CHECK 0.00 405.81

10400000 537721 12/07/17 10006435 TODD TICE 4270 SW/BOOT REIMB 0.00 42.23

10400000 537722 12/07/17 10005482 SHARON TINCHER 6118 NOV17 CHGS 0.00 412.50

10400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7150 1029378UNIFORMS/UTIL 0.00 14.7210400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 14.9110400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 15.1710400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 15.2210400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 15.66





10400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 20.2410400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 52.2510400000 537723 12/07/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 74.2510400000 537723 12/07/17 000356 UNIFIRST CORPORATION 4230 1033039 0.00 104.7810400000 537723 12/07/17 000356 UNIFIRST CORPORATION 4250 1035742 0.00 132.1710400000 537723 12/07/17 000356 UNIFIRST CORPORATION 4270 1033042/SW 0.00 18.50TOTAL CHECK 0.00 477.87

10400000 537724 12/07/17 10003358 USPS−HASLER 4155 METER 11648562 0.00 1,000.00

10400000 537725 12/07/17 20001547 VCCDD−LSSA 3310 L081−0085−01 0.00 273.47

10400000 537726 12/07/17 20001547 VCCDD−LSSA 3310 L081−0100−01 0.00 246.13

10400000 537727 12/07/17 20001928 VERIZON WIRELESS 2730 421552992−00029 0.00 116.94


10400000 537730 12/07/17 20001928 VERIZON WIRELESS 6210 421552992−00005 0.00 36.0710400000 537730 12/07/17 20001928 VERIZON WIRELESS 6210 421552992−00005 0.00 36.6710400000 537730 12/07/17 20001928 VERIZON WIRELESS 6210 421552992−00005 0.00 0.2210400000 537730 12/07/17 20001928 VERIZON WIRELESS 6210 421552992−00005 0.00 36.0710400000 537730 12/07/17 20001928 VERIZON WIRELESS 6210 421552992−00005 0.00 0.22TOTAL CHECK 0.00 109.25

10400000 537731 12/07/17 20001928 VERIZON WIRELESS 3950 421552992−00007 0.00 152.4010400000 537731 12/07/17 20001928 VERIZON WIRELESS 3960 421552992−00007 0.00 116.52TOTAL CHECK 0.00 268.92

10400000 537732 12/07/17 20001928 VERIZON WIRELESS 5170 421552992−00011 0.00 1,021.93


10400000 537734 12/07/17 20001928 VERIZON WIRELESS 7910 42155299200023 0.00 83.63


10400000 537736 12/07/17 20001928 VERIZON WIRELESS 8100 42155299200048 0.00 72.0410400000 537736 12/07/17 20001928 VERIZON WIRELESS 4155 42155299200048 0.00 156.8410400000 537736 12/07/17 20001928 VERIZON WIRELESS 4930 42155299200048 0.00 0.8810400000 537736 12/07/17 20001928 VERIZON WIRELESS 4320 42155299200048 0.00 6.80TOTAL CHECK 0.00 236.56



10400000 537740 12/07/17 10000634 W W GAY MECHANICAL CONTR 3924 08078: NOV 2017 #74310 0.00 1,580.00

10400000 537741 12/07/17 10006377 HENRY WADE 4930 BOOT REIMB / MSTU 0.00 31.42

10400000 537742 12/07/17 001612 WASTE MANAGEMENT OF CENT 4320 26905772008 0.00 1,011.74





10400000 537742 12/07/17 001612 WASTE MANAGEMENT OF CENT 2610 26894712007 0.00 135.8010400000 537742 12/07/17 001612 WASTE MANAGEMENT OF CENT 2610 122436172003 0.00 130.80TOTAL CHECK 0.00 1,278.34

10400000 537743 12/07/17 20005229 120−WASTE PRO−OCALA 2610 067806/DEC/TAXCOLLECT 0.00 64.90

10400000 537744 12/07/17 10005485 STEPHEN WEAVER 2570 FLEET: EVT F−1 0.00 60.00

10400000 537745 12/07/17 10006014 ZORRN COMPANY INC 3390 MP30 NW DRA MAINT 0.00 34,812.05

10400000 537750 12/14/17 10004100 DINKINS CONSTRUCTION LLC 2610 CONTRACT SRVCS/SINKHOL 0.00 5,830.00


10400000 537752 12/14/17 000001 DAVID R ELLSPERMANN 1012 5/11−6/22/17FEL 0.00 12.60






































10400000 537812 12/14/17 000001 DAVID R ELLSPERMANN 1012 10/5−11/11/17MSD 0.00 11.10







































10400000 537873 12/14/17 003705 A & A FIRE & SAFETY INC 7965 FIRE EXTINGUISHER MAIN 0.00 136.5010400000 537873 12/14/17 003705 A & A FIRE & SAFETY INC 7910 FIRE EXTINGUISHER MAIN 0.00 139.1510400000 537873 12/14/17 003705 A & A FIRE & SAFETY INC 7935 FIRE EXT MAINTENANCE 0.00 177.00TOTAL CHECK 0.00 452.65





10400000 537874 12/14/17 20003740 A LINK ABOVE FENCING INC 4270 WEIRSDALE/FRONT GATE 0.00 125.00

10400000 537875 12/14/17 10005495 A PLUS HOMES 3415 RFND/782850 0.00 327.86

10400000 537876 12/14/17 20005573 ACE CONSTRUCTION SOLUTIO 4270 COMPACTOR REPAIR 0.00 2,300.00

10400000 537877 12/14/17 20002998 ALCALDE & FAY 1005 RETAINER/DEC 17 0.00 5,000.0010400000 537877 12/14/17 20002998 ALCALDE & FAY 1005 REIMBURSEABLES/DEC 17 0.00 10.13TOTAL CHECK 0.00 5,010.13

10400000 537878 12/14/17 005228 AMERIGAS 3310 200166089: ST 9 0.00 139.0410400000 537878 12/14/17 005228 AMERIGAS 3310 200165629: ST 11 0.00 391.54TOTAL CHECK 0.00 530.58

10400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,305.1510400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001 0.00 3,752.2210400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,557.3110400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,198.8410400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,533.0810400000 537879 12/14/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,543.15TOTAL CHECK 0.00 17,889.75

10400000 537880 12/14/17 000067 AQUA PURE WATER & SEWAGE 4230 MARION CTY SW NOV17 0.00 40,954.00

10400000 537881 12/14/17 20002641 DAVID ARMSTRONG 3390 RUN FOR SPRINGS GRANT 0.00 125.00

10400000 537882 12/14/17 013058 ART WALKER CONSTRUCTION 4826 BIG RIDGE ACRES RDWAY 0.00 3,438.60

10400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 6120 PROJECTDOX MAINT RENEW 0.00 1,530.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 3310 PROJECTDOX MAINT RENEW 0.00 1,530.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 7130 PROJECTDOX MAINT RENEW 0.00 3,060.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 3415 PROJECTDOX MAINT RENEW 0.00 6,120.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 3930 PROJECTDOX MAINT RENEW 0.00 6,120.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 4121 PROJECTDOX MAINT RENEW 0.00 6,120.0010400000 537883 12/14/17 10000111 AVOLVE SOFTWARE CORPORAT 2730 PROJECTDOX MAINT RENEW 0.00 6,120.00TOTAL CHECK 0.00 30,600.00

10400000 537884 12/14/17 00014419 AZALEA LIMITED PARTNERSH 1005 FOREST TAX OFC/JAN18 0.00 1,053.55

10400000 537885 12/14/17 10003287 BAILEY ENGINEERING CONSU 7160 OAK RUN WTP PUMP 0.00 1,138.7510400000 537885 12/14/17 10003287 BAILEY ENGINEERING CONSU 7160 GENERATOR RELOC 0.00 4,440.00TOTAL CHECK 0.00 5,578.75

10400000 537886 12/14/17 10005294 KEN KELLEY LLC 5170 SERVICE/S.BLOCKER 0.00 35.00

10400000 537887 12/14/17 20004831 C W ROBERTS CONTRACTING 4826 BELLEVIEW HGTS 0.00 3,965.0010400000 537887 12/14/17 20004831 C W ROBERTS CONTRACTING 4826 BELLEVIEW HGTS 0.00 17,875.58TOTAL CHECK 0.00 21,840.58

10400000 537888 12/14/17 20004757 CATS INC 1059 NOV17/SUB ABUSE FUND 0.00 339.50





10400000 537889 12/14/17 007097 CDW−GOVERNMENT INC 1283 BATTERIES/EMS 0.00 6,160.0010400000 537889 12/14/17 007097 CDW−GOVERNMENT INC 1283 DIGITAL PENS/EMS 0.00 2,244.00TOTAL CHECK 0.00 8,404.00

10400000 537890 12/14/17 00014831 CENTRAL TESTING LABORATO 4390 TESTING/SSS 0.00 11,891.00

10400000 537891 12/14/17 20003123 EMBARQ 4930 312272060 0.00 60.6210400000 537891 12/14/17 20003123 EMBARQ 4930 311310885 0.00 138.6110400000 537891 12/14/17 20003123 EMBARQ 4320 311645731 0.00 175.8610400000 537891 12/14/17 20003123 EMBARQ 6120 311017188 0.00 59.6610400000 537891 12/14/17 20003123 EMBARQ 6120 311350523 0.00 55.9710400000 537891 12/14/17 20003123 EMBARQ 2361 311852719 0.00 1,245.0010400000 537891 12/14/17 20003123 EMBARQ 3960 311849614 0.00 197.50TOTAL CHECK 0.00 1,933.22

10400000 537892 12/14/17 004087 CITY OF OCALA 3355 5220 SW 50 CT/EMS 0.00 600.00

10400000 537893 12/14/17 00014881 CITY OF OCALA 4270 500266−169455 0.00 110.5010400000 537893 12/14/17 00014881 CITY OF OCALA 4121 591548188154 0.00 400.0010400000 537893 12/14/17 00014881 CITY OF OCALA 4960 528366103274 0.00 253.05TOTAL CHECK 0.00 763.55

10400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191976: REC FUEL 0.00 954.4510400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191980: SE SUB 0.00 148.7410400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191846: SE SUB 0.00 152.0710400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191921: FIRE ST 30 0.00 2,273.7210400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191866: FLEET 0.00 21,094.6510400000 537894 12/14/17 000251 CLARDY OIL COMPANY 2570 191968: MCSO FLEET 0.00 21,640.9510400000 537894 12/14/17 000251 CLARDY OIL COMPANY 4930 MAR009−29/MO MSTU MO 0.00 369.34TOTAL CHECK 0.00 46,633.92

10400000 537895 12/14/17 000254 CLAY ELECTRIC COOP INC 3960 1239359 0.00 56.8610400000 537895 12/14/17 000254 CLAY ELECTRIC COOP INC 4121 7007164 0.00 140.3710400000 537895 12/14/17 000254 CLAY ELECTRIC COOP INC 3960 6487532 0.00 452.8710400000 537895 12/14/17 000254 CLAY ELECTRIC COOP INC 4121 868885 0.00 38.1310400000 537895 12/14/17 000254 CLAY ELECTRIC COOP INC 7140 4949053 0.00 392.63TOTAL CHECK 0.00 1,080.86

10400000 537896 12/14/17 20003389 COMCAST CORPORATION 8100 8535101040262290 0.00 149.8510400000 537896 12/14/17 20003389 COMCAST CORPORATION 8100 8535101040262290 0.00 149.85TOTAL CHECK 0.00 299.70

10400000 537897 12/14/17 10004260 COMMON GROUND ADVENTURES 6110 ROPE COURSE/REISSUE 0.00 350.0010400000 537897 12/14/17 10004260 COMMON GROUND ADVENTURES 6120 ROPE COURSE/REISSUE 0.00 500.00TOTAL CHECK 0.00 850.00

10400000 537898 12/14/17 20002133 CORNERSTONE ACTUARIAL SO 2550 IBNP ACTUARIALS 0.00 6,200.00

10400000 537899 12/14/17 10003621 COUNTY HEALTH DEPARTMENT 5110 DEC17/FY17−18 0.00 150,580.41

10400000 537900 12/14/17 20001532 COX COMMUNICATIONS 6210 001 1033 017164101 0.00 594.00





10400000 537901 12/14/17 000716 PNC BANK 4121 DOT625043W 0.00 1,800.0010400000 537901 12/14/17 000716 PNC BANK 4121 DOT625085H 0.00 1,800.00TOTAL CHECK 0.00 3,600.00

10400000 537902 12/14/17 10005620 CUMMINS POWER SOUTH 2570 ORIG #06072662 0.00 −52.5610400000 537902 12/14/17 10005620 CUMMINS POWER SOUTH 2570 600032: SW−98 0.00 18.5410400000 537902 12/14/17 10005620 CUMMINS POWER SOUTH 2570 600032: MC−3 0.00 52.5610400000 537902 12/14/17 10005620 CUMMINS POWER SOUTH 2570 600032: MC−3 0.00 38.46TOTAL CHECK 0.00 57.00

10400000 537903 12/14/17 011974 D A B CONSTRUCTORS INC 4390 SSS RESURFACING 0.00 413,377.23

10400000 537904 12/14/17 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0.00 1.0810400000 537904 12/14/17 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0.00 9.84TOTAL CHECK 0.00 10.92

10400000 537905 12/14/17 10002018 DATAPROSE 7130 1204/NOV17/UTIL 0.00 4,625.5110400000 537905 12/14/17 10002018 DATAPROSE 7130 1204/NOV17/UTIL 0.00 12,653.1110400000 537905 12/14/17 10002018 DATAPROSE 7130 1204/PRINTBILLINSERTS 0.00 2,542.88TOTAL CHECK 0.00 19,821.50

10400000 537906 12/14/17 10001106 BILLY DAVIS 2570 FLEET: EVT CERT CONF 0.00 45.60

10400000 537907 12/14/17 006043 DEPARTMENT OF MANAGEMENT 4320 AE9−12771788 0.00 44.82

10400000 537908 12/14/17 10006448 ZANE DERY 3390 RUN FOR SPRINGS GRANT 0.00 125.00

10400000 537909 12/14/17 50001306 DOCUMENT TECHNOLOGIES 4930 MC−01/DEC17 LEASE 0.00 50.00

10400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8845037245 0.00 25.1210400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 8999365578 0.00 19.5910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9809211013 0.00 17.5810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 3115995100 0.00 19.3610400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 5349855568 0.00 14.4510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9183731561 0.00 16.6910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 6210411408 0.00 23.4910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 5330761080 0.00 28.1810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9795220262 0.00 32.4310400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8852053320 0.00 12.3410400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4507 3475745293 0.00 275.9110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 2610 0953692567 0.00 414.5010400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 8657059024 0.00 219.1810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7130 7960063064 0.00 1,535.0810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 5809150413 0.00 4,177.5610400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7140 5538825192 0.00 5,658.7410400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 0911343416 0.00 54.8110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 2433535009 0.00 76.3010400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 0277328597 0.00 38.6510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8507023116 0.00 39.6810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 3165670434 0.00 41.0410400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 1373489378 0.00 13.0110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8468528198 0.00 14.03





10400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 7906704315 0.00 15.3510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 0556459459 0.00 15.3910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 6873730446 0.00 15.6810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 3879272342 0.00 16.7510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8432437439 0.00 17.9710400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 7031348014 0.00 22.3310400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 3690349424 0.00 22.6310400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8776811715 0.00 23.2710400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 4443050935 0.00 24.0510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 4302759579 0.00 25.6210400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 6756416696 0.00 27.2910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 8689853298 0.00 27.9610400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 5282478438 0.00 29.1910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 3412019172 0.00 32.0710400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 6487771439 0.00 33.6510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 2741992363 0.00 34.2210400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 4121 5636535080 0.00 34.5010400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 9316903615 0.00 29.6510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 1396236106 0.00 11.8910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 8700486413 0.00 26.2910400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 8699910371 0.00 27.4810400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6111 8834881040 0.00 37.2110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 6120 7872667034 0.00 117.0510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9207325389 0.00 38.2310400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 6865238308 0.00 40.4610400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9961195585 0.00 47.6010400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 8930886372 0.00 84.1110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 7514632151 0.00 110.1110400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 4500419281 0.00 136.3510400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 4360043030 0.00 142.0410400000 537912 12/14/17 000463 DUKE ENERGY CORPORATION 7150 9471762490 0.00 144.72TOTAL CHECK 0.00 14,178.83

10400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 1,379.1010400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 168.5710400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 362.7810400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 276.6410400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 353.7810400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 1,329.5410400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 1,763.2610400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 373.9610400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 816.3410400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 2,059.4910400000 537913 12/14/17 00013825 EBSCO INDUSTRIES INC 6210 BR−F−23065−01 0.00 3,626.16TOTAL CHECK 0.00 12,509.62

10400000 537915 12/14/17 000001 DAVID R ELLSPERMANN 3415 OFFIC REC/BLDG 503 0.00 50.00

10400000 537916 12/14/17 000001 DAVID R ELLSPERMANN 7160 RECORD FEES/RLR INVEST 0.00 27.70

10400000 537917 12/14/17 10004990 EXTREME ENTERPRISES OF M 2610 NOV−17/FAC 0.00 1,549.0010400000 537917 12/14/17 10004990 EXTREME ENTERPRISES OF M 2610 NOV−17/FAC 0.00 7,446.00





TOTAL CHECK 0.00 8,995.00

10400000 537918 12/14/17 10000124 FABIAN DINKINS CONSTRUCT 5229 MNT/RPRS−4359SW148ST 0.00 19,522.09

10400000 537919 12/14/17 10000421 FACILITY RESOURCES INC 8200 HILLS OF OCALA 0.00 1,250.00

10400000 537920 12/14/17 50000651 FISHER SCIENTIFIC COMPAN 3310 H73212470 BRIDLE 0.00 1,153.00

10400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 12.0010400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 12.0010400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 12.0010400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 14.0010400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 14.0010400000 537921 12/14/17 000459 FLORIDA PEST CONTROL & C 6210 MA1755: NOV 0.00 18.00TOTAL CHECK 0.00 82.00

10400000 537922 12/14/17 20004243 G2 ENERGY (MARION) LLC 4230 OCT17/BASELINE LF 0.00 6,077.96

10400000 537923 12/14/17 00016128 GEO TECH INC 7160 WM INTERCONNECT 0.00 3,000.00

10400000 537924 12/14/17 20003451 GIDDENS SECURITY CORPORA 4230 COURIER/NOV17/SW 0.00 127.09

10400000 537925 12/14/17 20002859 GLOBAL TIRE RECYCLING 4230 70082/LANDFILL 0.00 752.6310400000 537925 12/14/17 20002859 GLOBAL TIRE RECYCLING 4230 70103/LANDFILL 0.00 830.0110400000 537925 12/14/17 20002859 GLOBAL TIRE RECYCLING 4230 70088/LANDFILL 0.00 874.5410400000 537925 12/14/17 20002859 GLOBAL TIRE RECYCLING 4230 70100/LANDFILL 0.00 923.4510400000 537925 12/14/17 20002859 GLOBAL TIRE RECYCLING 4230 70139/LANDFIL 0.00 950.46TOTAL CHECK 0.00 4,331.09

10400000 537927 12/14/17 10006009 GUARDIANHOST NETWORKS LL 2870 VPS LINUX 12/17−1/18 0.00 224.00

10400000 537928 12/14/17 008114 GUERRA DEVELOPMENT CORP 3390 CR 329/NW38AVE IMPROVE 0.00 5,468.38

10400000 537929 12/14/17 10001562 HAMLET UNDERGROUND LLC 3390 MP−9 DRAS 0.00 3,113.60

10400000 537930 12/14/17 10006441 WAYNE ALBERT HARGABUS 7910 SECURITY/12/9/17/RLE 0.00 238.5010400000 537930 12/14/17 10006441 WAYNE ALBERT HARGABUS 7910 SECURITY/12/8/17/RLE 0.00 249.75TOTAL CHECK 0.00 488.25

10400000 537931 12/14/17 20003017 HILLS SHRED EXPRESS 2360 87404/COURT ADMIN 0.00 25.00

10400000 537932 12/14/17 20002440 INFINITE ENERGY INC 3310 48581178421712 0.00 77.6210400000 537932 12/14/17 20002440 INFINITE ENERGY INC 2610 99365921181711 0.00 116.5910400000 537932 12/14/17 20002440 INFINITE ENERGY INC 2610 43381574221712 0.00 187.6410400000 537932 12/14/17 20002440 INFINITE ENERGY INC 2610 66877577241711 0.00 124.9610400000 537932 12/14/17 20002440 INFINITE ENERGY INC 2610 82279414991711 0.00 42.50TOTAL CHECK 0.00 549.31

10400000 537933 12/14/17 001180 JASMINE SQUARE INC 1005 SR200 TAX OFC/JAN18 0.00 3,650.00

10400000 537934 12/14/17 10002900 JULIE J JENKINS 2550 YOGA 0.00 30.00





10400000 537935 12/14/17 10006452 VAQUA JOHNSON 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 537936 12/14/17 10004029 JOLENES LAWNCARE LLC 2870 11/6 & 12/4/VCB 0.00 100.00

10400000 537938 12/14/17 10002275 JW GAS SERVICE 6120 GAS RANGE REPAIR 0.00 85.00

10400000 537939 12/14/17 50000704 KIMLEY HORN AND ASSOCIAT 3390 LAKE WEIR HGTS STORM 0.00 985.0010400000 537939 12/14/17 50000704 KIMLEY HORN AND ASSOCIAT 1198 SW 49TH AVE S PHASE 0.00 6,869.02TOTAL CHECK 0.00 7,854.02

10400000 537940 12/14/17 10005066 SUSAN S KING 2550 ZUMBA 0.00 30.0010400000 537940 12/14/17 10005066 SUSAN S KING 2550 ZUMBA 0.00 30.00TOTAL CHECK 0.00 60.00

10400000 537941 12/14/17 20001978 LEAGUE OF AGRICULTURAL & 6170 SYMPOSIUM REG ONLY 0.00 450.00

10400000 537942 12/14/17 10004663 RELX INC 2130 1672DB/NOV17/CATTY 0.00 34.00

10400000 537943 12/14/17 10003444 MAILFINANCE INC 5226 01048411 0.00 33.0010400000 537943 12/14/17 10003444 MAILFINANCE INC 5340 01048411 0.00 41.2510400000 537943 12/14/17 10003444 MAILFINANCE INC 5225 01048411 0.00 41.2510400000 537943 12/14/17 10003444 MAILFINANCE INC 5220 01048411 0.00 49.50TOTAL CHECK 0.00 165.00

10400000 537944 12/14/17 20001734 MARION CNTY CHILDRENS AD 1025 NOVEMBER17 0.00 4,950.00

10400000 537945 12/14/17 50000721 MARION COUNTY SHERIFFS D 4250 TWEEDY−MARTIN/NOV17SW 0.00 4,000.00

10400000 537946 12/14/17 004702 MARION UTILITIES INC 6120 22−0.1 0.00 23.4510400000 537946 12/14/17 004702 MARION UTILITIES INC 7150 61665 0.00 9.3810400000 537946 12/14/17 004702 MARION UTILITIES INC 7910 8−70.5/NOV17 0.00 46.4610400000 537946 12/14/17 004702 MARION UTILITIES INC 3310 24−621.7 0.00 104.99TOTAL CHECK 0.00 184.28

10400000 537947 12/14/17 000735 MID−STATE ELECTRIC OF OC 2550 #GC2017011277 0.00 10,500.00

10400000 537948 12/14/17 10005291 MINER FLORIDA LTD 4270 MAR8444/BLITCHTON/SW 0.00 120.00

10400000 537949 12/14/17 002099 MUNICIPAL CODE CORPORATI 2730 ANNUAL MAINT FEE 0.00 900.00


10400000 537951 12/14/17 002929 NABORS GIBLIN & NICKERSO 1005 NOVEMBER 2017 0.00 165.28

10400000 537952 12/14/17 10006453 NATIONAL ASSOC OF SPORTS 2870 2018 MEMBERSHIP DUES 0.00 795.00

10400000 537953 12/14/17 00013818 NEFLIN INC 6210 MEMBERSHIP DUES 0.00 1,500.00

10400000 537954 12/14/17 10000477 OCALA MARION COUNTY CHAM 2810 NOV 2017 0.00 23,750.00

10400000 537955 12/14/17 20002392 OCALA SPRINGS PLAZA LC 1005 N441 TAX OFC/JAN18 0.00 2,795.00





10400000 537956 12/14/17 007180 OFFICE DEPOT 2435 30146031/COURT ADMIN 0.00 293.5210400000 537956 12/14/17 007180 OFFICE DEPOT 2435 30146031/COURT ADMIN 0.00 20.79TOTAL CHECK 0.00 314.31

10400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2650 5054−2420/HD/DEC17 0.00 75.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2418/PUBDEF/DEC17 0.00 65.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2419/EHALL/DEC17 0.00 65.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 50542423/RECCNT/DEC17 0.00 115.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2422/ANNEX/DEC17 0.00 210.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2417/PRKGAR/DEC17 0.00 230.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2416/CLERK/DEC17 0.00 615.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 2610 5054−2415/JUDCNTR/DEC1 0.00 2,925.0010400000 537958 12/14/17 10005624 ORACLE ELEVATOR CO 7130 5054−2421/UTIL/DEC17 0.00 105.00TOTAL CHECK 0.00 4,405.00

10400000 537959 12/14/17 10004001 PHOTONICO LLC 1005 TERRACE SHOPPES/JAN18 0.00 3,791.38

10400000 537960 12/14/17 50000581 PICTURE PERFECT LAWN & L 3390 AREA 3 (144.4AC) 0.00 7,220.0010400000 537960 12/14/17 50000581 PICTURE PERFECT LAWN & L 3390 DRA AREA 2 (270AC) 0.00 13,500.00TOTAL CHECK 0.00 20,720.00

10400000 537961 12/14/17 20002213 PUBLIC RISK INSURANCE AG 2550 R0101121470010 0.00 23.3710400000 537961 12/14/17 20002213 PUBLIC RISK INSURANCE AG 2550 R0100075840010 0.00 479.1310400000 537961 12/14/17 20002213 PUBLIC RISK INSURANCE AG 2550 R0100075840010 0.00 607.67TOTAL CHECK 0.00 1,110.17

10400000 537962 12/14/17 00015612 JEFFERY A RAKER 6310 05871 80194 0.00 100.00

10400000 537963 12/14/17 10005356 RAYNOR SHINE SERVICES LL 4230 GRIND SEP−OCT17/SW 0.00 38,870.64

10400000 537964 12/14/17 10001567 READYALERT SYSTEMS LLC 7935 RLE/SVC 12/17−11/18 0.00 140.00

10400000 537965 12/14/17 10004476 REV RTC INC 2570 13825: ENG−101 0.00 250.0010400000 537965 12/14/17 10004476 REV RTC INC 2570 13825: ENG−11 0.00 250.0010400000 537965 12/14/17 10004476 REV RTC INC 2570 13825: ENG−11 0.00 1,340.0010400000 537965 12/14/17 10004476 REV RTC INC 2570 13825: ENG−10 0.00 79.5710400000 537965 12/14/17 10004476 REV RTC INC 2570 13825: ENG−11 0.00 359.89TOTAL CHECK 0.00 2,279.46

10400000 537966 12/14/17 009462 RISPOLI & ASSOC ARCHITEC 1282 ROLLING GREENS FS 0.00 7,467.50

10400000 537967 12/14/17 50001392 S2LI ENGINEERING INCORPO 4230 SW AUTH INVEST 0.00 1,468.00

10400000 537968 12/14/17 20005427 SAFEWASTE OF FLORIDA LLC 4230 SWC0782/LANDFILL 0.00 698.40

10400000 537969 12/14/17 50000974 SCOTT CARRIGAN INC 2870 CAL RIPKEN HOSTING REI 0.00 2,723.75

10400000 537970 12/14/17 10005462 SGS CONTRACTING SERVICES 7160 IRISH ACRES WTP IMPROV 0.00 177,758.28

10400000 537971 12/14/17 50001430 SHI INTERNATIONAL CORP 2451 1014784/PUB DEF 0.00 1,517.04

10400000 537972 12/14/17 10005303 SHORES SAND MINE LLC 4230 COVERSOIL/11/27−12/02 0.00 12,736.80





10400000 537973 12/14/17 10006449 ROBERT D SHORT 6210 138038: LST ITM RFND 0.00 33.00

10400000 537974 12/14/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.6010400000 537974 12/14/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.6010400000 537974 12/14/17 10002324 IPLACEMENT INC 4230 111600/PCE/SW 0.00 480.3410400000 537974 12/14/17 10002324 IPLACEMENT INC 4250 111600/MJD/SW 0.00 538.8010400000 537974 12/14/17 10002324 IPLACEMENT INC 4270 111600/RECATTEND/SW 0.00 15,822.2110400000 537974 12/14/17 10002324 IPLACEMENT INC 4230 111600/PM/SW 0.00 513.72TOTAL CHECK 0.00 18,614.27

10400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 50.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 50.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 50.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 50.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 60.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 60.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 60.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 60.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 65.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 1,550.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 1,550.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 1,340.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 1,550.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 1,550.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 150.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 150.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 110.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 110.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 105.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 105.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 65.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 90.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 125.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 125.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 75.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 75.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 95.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 95.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 100.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 100.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 390.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 390.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 380.00





10400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 380.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 230.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 230.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 500.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 270.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 270.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 290.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 290.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 200.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 200.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 300.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 300.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 340.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 340.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 270.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 270.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 370.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 370.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 295.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 295.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6111 NOV CHGS 0.00 2,150.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6111 OCT CHGS 0.00 2,150.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 190.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 NOV CHGS 0.00 550.0010400000 537975 12/14/17 10002572 SOUTHERN LAWN CARE MID F 6120 OCT CHGS 0.00 550.00TOTAL CHECK 0.00 23,880.00

10400000 537976 12/14/17 10001812 SPHERION STAFFING LLC 2870 4003006895/DQ/TDC 0.00 302.4010400000 537976 12/14/17 10001812 SPHERION STAFFING LLC 2570 4003006895: D DIAZ 0.00 540.0010400000 537976 12/14/17 10001812 SPHERION STAFFING LLC 2570 4003006895: H.WEBER 0.00 594.00TOTAL CHECK 0.00 1,436.40

10400000 537977 12/14/17 20002348 STATE ATTORNEY’S OFFICE 2409 17−18/SA 0.00 23,175.00

10400000 537978 12/14/17 20002348 STATE ATTORNEY’S OFFICE 2455 EARLY INTERV/FY18 0.00 87,840.00

10400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7010261500 0.00 40.2110400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 9602228101 0.00 40.8310400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7409388210 0.00 42.3610400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7010298900 0.00 46.3410400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7012656500 0.00 59.0810400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 6120 7010729200 0.00 40.5410400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 1010221700 0.00 26.1310400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 3310 1010017200 0.00 462.8710400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7150 7013007501 0.00 32.8210400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7150 7011023501 0.00 47.7610400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4270 1010181300 0.00 54.3610400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7140 7405338011 0.00 142.3510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4270 9602922801 0.00 34.6010400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7012486200 0.00 35.81





10400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 3011172300 0.00 44.1010400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7012420800 0.00 53.9010400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 3960 3011994200 0.00 428.0010400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7150 7011337401 0.00 42.9210400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7150 7010471201 0.00 37.6110400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 3310 7012735001: ST 32 0.00 667.8310400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 6210 7012387901 0.00 177.7010400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7140 7408854011 0.00 845.9110400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 7150 7010471401 0.00 167.5310400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 2610 7404368711 0.00 250.8510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4270 7010381200 0.00 257.9910400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 2610 7404368514 0.00 367.1810400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7011650800 0.00 46.2510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7404352510 0.00 47.3510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 9603943802 0.00 48.9910400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7012551200 0.00 56.2510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4121 7010611700 0.00 76.4510400000 537980 12/14/17 000808 SUMTER ELECTRIC COOP 4410 7010580100 0.00 979.27TOTAL CHECK 0.00 5,702.14

10400000 537981 12/14/17 50001168 SUNSHINE STATE ONE CALL 7150 FWS01/NOV17/UTIL 0.00 243.6810400000 537981 12/14/17 50001168 SUNSHINE STATE ONE CALL 7140 FWS01/NOV17/UTIL 0.00 243.69TOTAL CHECK 0.00 487.37

10400000 537982 12/14/17 20001447 SUNTRUST BANK 1005 OCT17/ACCT ANALYSIS 0.00 608.64

10400000 537983 12/14/17 000559 TECO−PEOPLES GAS 2610 211004376987 0.00 28.3610400000 537983 12/14/17 000559 TECO−PEOPLES GAS 6210 211007814364 0.00 242.1210400000 537983 12/14/17 000559 TECO−PEOPLES GAS 2610 211007814869 0.00 38.6210400000 537983 12/14/17 000559 TECO−PEOPLES GAS 2610 211013558146 0.00 57.41TOTAL CHECK 0.00 366.51

10400000 537984 12/14/17 20002788 THE SALVATION ARMY CORR 2460 OCT17/DUI COURT 0.00 135.0010400000 537984 12/14/17 20002788 THE SALVATION ARMY CORR 2460 OCT17/DUI COURT 0.00 160.0010400000 537984 12/14/17 20002788 THE SALVATION ARMY CORR 2460 OCT17/DUI COURT 0.00 110.00TOTAL CHECK 0.00 405.00

10400000 537985 12/14/17 20005395 THE SCHREIBER CO−BELLEVI 1005 BLVW TAX OFC/JAN18 0.00 3,683.82

10400000 537986 12/14/17 10006451 THE SOLAR GUYS / CHRISTO 3415 RFND/781985 0.00 2,784.00

10400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017110813 0.00 304.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017060842 0.00 1,397.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017071264 0.00 1,397.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017021593 0.00 1,562.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017030102 0.00 1,562.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017111248 0.00 1,562.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017060260 0.00 1,093.0010400000 537987 12/14/17 20001307 THE VILLAGES OF LAKE−SUM 1291 2017030260 0.00 1,397.00TOTAL CHECK 0.00 10,274.00

10400000 537988 12/14/17 10004328 TREKKER TRACTOR LLC 2570 LF−11 0.00 7,675.00





10400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4230 1107223/SW 0.00 15.1410400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4250 1107225/SW 0.00 4.3310400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4270 1107219/SW 0.00 4.3310400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4230 1033039/SW 0.00 110.7210400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4250 1035742/SW 0.00 124.1310400000 537989 12/14/17 000356 UNIFIRST CORPORATION 4270 1033042/SW 0.00 18.50TOTAL CHECK 0.00 277.15

10400000 537990 12/14/17 000899 UNIVERSAL ENGINEERING SC 4504 RNBW PARK 1&2 0.00 109.0010400000 537990 12/14/17 000899 UNIVERSAL ENGINEERING SC 4504 RNBW PARK 1&2 0.00 190.7510400000 537990 12/14/17 000899 UNIVERSAL ENGINEERING SC 4504 RNBW PARK 1&2 0.00 327.0010400000 537990 12/14/17 000899 UNIVERSAL ENGINEERING SC 1198 SW 49TH AVE/GEO 0.00 8,304.00TOTAL CHECK 0.00 8,930.75

10400000 537991 12/14/17 00013757 UNIVERSITY OF NORTH FLOR 2811 NOVEMBER 2017 0.00 3,597.54

10400000 537992 12/14/17 20004020 US WATER SERVICES CORPOR 6120 2079/DEC17/PARKS 0.00 184.7110400000 537992 12/14/17 20004020 US WATER SERVICES CORPOR 6120 2079/DEC17/PARKS 0.00 184.7110400000 537992 12/14/17 20004020 US WATER SERVICES CORPOR 6120 2079/DEC17/PARKS 0.00 184.7110400000 537992 12/14/17 20004020 US WATER SERVICES CORPOR 6120 2079/DEC17/PARKS 0.00 184.71TOTAL CHECK 0.00 738.84

10400000 537993 12/14/17 20001928 VERIZON WIRELESS 4230 242058941−00001 0.00 0.4010400000 537993 12/14/17 20001928 VERIZON WIRELESS 4230 242058941−00001 0.00 0.4010400000 537993 12/14/17 20001928 VERIZON WIRELESS 4230 242058941−00001 0.00 0.40TOTAL CHECK 0.00 1.20






10400000 537999 12/14/17 20005229 120−WASTE PRO−OCALA 4270 052753/NOV17/SW 0.00 8,640.00

10400000 538000 12/14/17 20004590 WEST CENTRAL FL DRIVER I 2555 BDI DOWN PYMT (5) DATE 0.00 750.00

10400000 538001 12/14/17 10006446 ALBERT WILCOX 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 538002 12/14/17 20003213 WINDSTREAM CORPORATION 2510 061541834 0.00 128.16

10400000 538004 12/14/17 000980 WOODS PRINTING 2720 FLAGS/HISTORICAL COMM 0.00 208.80


10400000 538006 12/21/17 10006484 ROBERT ADAMS 3355 FIRE EMS REFUND 0.00 668.08





10400000 538007 12/21/17 10006486 ELLEN ALFONSO 3355 FIRE EMS REFUND 0.00 20.00

10400000 538008 12/21/17 10006487 CURTIS ALLUMS 3355 FIRE EMS REFUND 0.00 367.28

10400000 538009 12/21/17 10006485 EVELYN ANTHONY 3355 FIRE EMS REFUND 0.00 73.38

10400000 538010 12/21/17 10006491 JAMES BALL 3355 FIRE EMS REFUND 0.00 86.28

10400000 538011 12/21/17 10006489 ADRIENNE BAZEL 3355 FIRE EMS REFUND 0.00 88.61

10400000 538012 12/21/17 10006488 BARBARA BERGIN 3355 FIRE EMS REFUND 0.00 9.59

10400000 538013 12/21/17 10006492 DELORES BROOKSHIER 3355 FIRE EMS REFUND 0.00 98.51

10400000 538014 12/21/17 10006492 DELORES BROOKSHIER 3355 FIRE EMS REFUND 0.00 204.81

10400000 538015 12/21/17 10006490 MICHAEL BURNEY 3355 FIRE EMS REFUND 0.00 607.12

10400000 538016 12/21/17 10006513 JANET CARRINGTON 3355 FIRE EMS REFUND 0.00 688.40

10400000 538017 12/21/17 10006512 NELLIE COOPER 3355 FIRE EMS REFUND 0.00 155.00

10400000 538018 12/21/17 10005574 CINDY CURRIER 3355 FIRE EMS REFUND 0.00 250.00

10400000 538019 12/21/17 10006494 EDWARD DALE 3355 FIRE EMS REFUND 0.00 583.17

10400000 538020 12/21/17 10006493 ARNOLD DAVIS 3355 FIRE EMS REFUND 0.00 139.64

10400000 538021 12/21/17 10006495 MARY DEBRECHT 3355 FIRE EMS REFUND 0.00 114.86

10400000 538022 12/21/17 10006496 PASCAL DENIS 3355 FIRE EMS REFUND 0.00 25.00

10400000 538023 12/21/17 10006516 LOUISE EBERWEIN 3355 FIRE EMS REFUND 0.00 396.16

10400000 538024 12/21/17 10006518 TED FAIRCLOTH 3355 FIRE EMS REFUND 0.00 175.00

10400000 538025 12/21/17 10006519 ROBERT FERGUSON 3355 FIRE EMS REFUND 0.00 63.24

10400000 538026 12/21/17 10006519 ROBERT FERGUSON 3355 FIRE EMS REFUND 0.00 95.03

10400000 538027 12/21/17 10006520 LAURA FONTAINE 3355 FIRE EMS REFUND 0.00 50.00

10400000 538028 12/21/17 10006522 RONNI GRAHAM 3355 FIRE EMS REFUND 0.00 7.98

10400000 538029 12/21/17 10006521 LEO GRATTON 3355 FIRE EMS REFUND 0.00 90.65

10400000 538030 12/21/17 10006526 WANDA HAGWELL 3355 FIRE EMS REFUND 0.00 155.00

10400000 538031 12/21/17 10006527 JOLINDA HILLEGAS 3355 FIRE EMS REFUND 0.00 99.69

10400000 538032 12/21/17 10006528 IRIS HOPKINS 3355 FIRE EMS REFUND 0.00 102.59





10400000 538033 12/21/17 10005568 PETER JOHNSON 3355 FIRE EMS REFUND 0.00 100.00

10400000 538034 12/21/17 10006511 WILLIAM JOHNSON 3355 FIRE EMS REFUND 0.00 92.86

10400000 538035 12/21/17 10006507 JESUS KAPUNAN 3355 FIRE EMS REFUND 0.00 89.63

10400000 538036 12/21/17 10006509 SHELLY KERR 3355 FIRE EMS REFUND 0.00 135.00

10400000 538037 12/21/17 10006510 JOHN KRISCH 3355 FIRE EMS REFUND 0.00 250.00

10400000 538038 12/21/17 10006508 DONALD KUZENSKI 3355 FIRE EMS REFUND 0.00 418.08

10400000 538039 12/21/17 10006497 GALE LEE 3355 FIRE EMS REFUND 0.00 102.76

10400000 538040 12/21/17 10006499 PEGGY LEWIS 3355 FIRE EMS REFUND 0.00 20.00

10400000 538041 12/21/17 10006498 LOIS LINDSTROM 3355 FIRE EMS REFUND 0.00 49.14

10400000 538042 12/21/17 10006501 DORTHY LOCKWOOD 3355 FIRE EMS REFUND 0.00 81.98

10400000 538043 12/21/17 10006500 CLOVER LOVELL 3355 FIRE EMS REFUND 0.00 298.61

10400000 538044 12/21/17 10006471 BARBARA MACDOUGALL 3355 FIRE EMS REFUND 0.00 199.94

10400000 538045 12/21/17 10006472 HENRY MARKHAM 3355 FIRE EMS REFUND 0.00 94.01

10400000 538046 12/21/17 10003843 PEDRO MARQUEZ 3355 FIRE EMS REFUND 0.00 45.43

10400000 538047 12/21/17 10006470 MARIE MARTIN 3355 FIRE EMS REFUND 0.00 7.47

10400000 538048 12/21/17 10006470 MARIE MARTIN 3355 FIRE EMS REFUND 0.00 7.44

10400000 538049 12/21/17 10006476 DAVID MEDINA 3355 FIRE EMS REFUND 0.00 62.90

10400000 538050 12/21/17 10006227 CARMEN MELENDEZ 3355 FIRE EMS REFUND 0.00 92.25

10400000 538051 12/21/17 10006473 MILDRED MEUNIER 3355 FIRE EMS REFUND 0.00 84.68

10400000 538052 12/21/17 10006469 TAMI MILLS 3355 FIRE EMS REFUND 0.00 62.13

10400000 538053 12/21/17 10006469 TAMI MILLS 3355 FIRE EMS REFUND 0.00 100.00

10400000 538054 12/21/17 10006475 NANCY MINSK 3355 FIRE EMS REFUND 0.00 98.38

10400000 538055 12/21/17 10006474 JEAN MONROE 3355 FIRE EMS REFUND 0.00 83.51

10400000 538056 12/21/17 10006478 FLORENCE MURPHY 3355 FIRE EMS REFUND 0.00 47.24

10400000 538057 12/21/17 10006524 ROBERT PASQUALE 3355 FIRE EMS REFUND 0.00 95.76

10400000 538058 12/21/17 20003039 EDWARD A PETERSEN 3310 FIRE: ROPE RESCUE 0.00 160.00





10400000 538059 12/21/17 10006525 GERALD PORTER 3355 FIRE EMS REFUND 0.00 11.30

10400000 538060 12/21/17 10006481 KARL RAABE 3355 FIRE EMS REFUND 0.00 87.45

10400000 538061 12/21/17 10006204 MARIA RADOVITCH 3355 FIRE EMS REFUND 0.00 173.66

10400000 538062 12/21/17 10006483 RODNEY REDUS 3355 FIRE EMS REFUND 0.00 668.08

10400000 538063 12/21/17 10006482 RAYMOND RIES 3355 FIRE EMS REFUND 0.00 637.60

10400000 538064 12/21/17 10006480 JOHN ROMANO 3355 FIRE EMS REFUND 0.00 5.97

10400000 538065 12/21/17 10006479 LARRY ROSS 3355 FIRE EMS REFUND 0.00 105.82

10400000 538066 12/21/17 10006468 RUBBY SALGUERO 3355 FIRE EMS REFUND 0.00 25.00

10400000 538067 12/21/17 10006464 JOANN SANDY 3355 FIRE EMS REFUND 0.00 85.99

10400000 538068 12/21/17 10006196 ALLEN SCOTT 3355 FIRE EMS REFUND 0.00 25.00

10400000 538069 12/21/17 10006465 GERALD SIBLEY 3355 FIRE EMS REFUND 0.00 250.00

10400000 538070 12/21/17 10006466 THERESE SOLLI 3355 FIRE EMS REFUND 0.00 200.00

10400000 538071 12/21/17 10006463 RUTH SQUIRE 3355 FIRE EMS REFUND 0.00 98.65

10400000 538072 12/21/17 10006462 ROBERT STEVENS 3355 FIRE EMS REFUND 0.00 592.49

10400000 538073 12/21/17 10006467 ANTHONY SZOST 3355 FIRE EMS REFUND 0.00 150.00

10400000 538074 12/21/17 10006514 JAMES TAYLOR JR 3355 FIRE EMS REFUND 0.00 160.00

10400000 538075 12/21/17 10006515 MILDRED THOMPSON 3355 FIRE EMS REFUND 0.00 98.09

10400000 538076 12/21/17 10006523 ELIZABETH VONTESMAR 3355 FIRE EMS REFUND 0.00 225.00

10400000 538077 12/21/17 10006502 THOMAS WEEKS 3355 FIRE EMS REFUND 0.00 95.90

10400000 538078 12/21/17 10006505 RICHARD WELLMAN 3355 FIRE EMS REFUND 0.00 175.00

10400000 538079 12/21/17 10006503 JUDY WILSON 3355 FIRE EMS REFUND 0.00 250.00

10400000 538080 12/21/17 10006504 KAREN WINKLE 3355 FIRE EMS REFUND 0.00 637.60

10400000 538081 12/21/17 10006506 JACK WINTERS 3355 FIRE EMS REFUND 0.00 161.28

10400000 538134 12/21/17 20003740 A LINK ABOVE FENCING INC 2550 GC2017011305 0.00 592.01

10400000 538135 12/21/17 10003421 KAITLIN ACKLEY 3310 CLASSES: ICS300/400 0.00 160.00

10400000 538136 12/21/17 10003142 ADVANTAGE GREEN LAWN & P 3310 8761: ST 10 0.00 65.00





10400000 538137 12/21/17 10006459 AFFILIATED TITLE 5340 PURCHASE ASSIST 0.00 38,708.66

10400000 538138 12/21/17 10001728 AG PRO LLC 4930 2 BUSH HOG 2815R3 0.00 31,010.00

10400000 538139 12/21/17 10004711 AIRGAS USA LLC 7150 1241926/OCT17/UTIL 0.00 63.3010400000 538139 12/21/17 10004711 AIRGAS USA LLC 7140 1241926/OCT17/UTIL 0.00 63.3110400000 538139 12/21/17 10004711 AIRGAS USA LLC 7140 1241926/NOV17/UTIL 0.00 60.1510400000 538139 12/21/17 10004711 AIRGAS USA LLC 7150 1241926/NOV17/UTIL 0.00 60.15TOTAL CHECK 0.00 246.91

10400000 538140 12/21/17 002210 GEORGE ALBRIGHT 4230 TAGS/050227/050231 0.00 587.75

10400000 538141 12/21/17 20005411 DENISE ALEXANDER 6170 PARKS: AIRFARE REIMB 0.00 445.61

10400000 538142 12/21/17 20005411 DENISE ALEXANDER 6170 PARKS: LEAGUE FOOTING 0.00 216.99

10400000 538143 12/21/17 10006436 ALL AROUND ACCESS LLC 6118 TOW BEHIND TRAILER 0.00 22,500.00

10400000 538144 12/21/17 10000630 ISAAC ALVAREZ 2570 FLEET: SAFETY BOOTS 0.00 96.29

10400000 538145 12/21/17 000063 AMERICAN PIPE AND TANK I 7150 MCUTIL/SALT SPRINGS 0.00 1,846.0010400000 538145 12/21/17 000063 AMERICAN PIPE AND TANK I 7150 MCUTIL/TEAK&BASELINE 0.00 1,200.00TOTAL CHECK 0.00 3,046.00

10400000 538146 12/21/17 005228 AMERIGAS 3310 200161297/FIRE 0.00 247.8010400000 538146 12/21/17 005228 AMERIGAS 3310 200164928: ST 9 GEN 0.00 594.4910400000 538146 12/21/17 005228 AMERIGAS 3310 201214456: ST 1 0.00 1,014.74TOTAL CHECK 0.00 1,857.03

10400000 538147 12/21/17 10006461 AMRIT YOGA INSTITUTE 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 538148 12/21/17 00015530 ANDERSON COLUMBIA COMPAN 4130 1.53 TONS ASPHALT 0.00 99.4510400000 538148 12/21/17 00015530 ANDERSON COLUMBIA COMPAN 4130 5.03 TONS ASPHALT 0.00 326.9510400000 538148 12/21/17 00015530 ANDERSON COLUMBIA COMPAN 4130 5.09 TONS ASPHALT 0.00 330.85TOTAL CHECK 0.00 757.25

10400000 538149 12/21/17 10003244 ANSAFONE CONTRACT CENTER 4270 8073/JAN18/SW 0.00 46.12

10400000 538150 12/21/17 50000330 APEX OFFICE SUPPLIES & F 2360 4016701/CRT ADMIN 0.00 11.7010400000 538150 12/21/17 50000330 APEX OFFICE SUPPLIES & F 2360 4016701/CRT ADMIN 0.00 17.7910400000 538150 12/21/17 50000330 APEX OFFICE SUPPLIES & F 2360 4016701/CRT ADMIN 0.00 59.74TOTAL CHECK 0.00 89.23

10400000 538151 12/21/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,175.8510400000 538151 12/21/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,199.6010400000 538151 12/21/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,351.2210400000 538151 12/21/17 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,779.58TOTAL CHECK 0.00 13,506.25

10400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 7150 MCU/NOV17/UTIL 0.00 6,797.0010400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 6120 NOV CHGS 0.00 60.0010400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 6120 NOV CHGS 0.00 60.00





10400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 6120 NOV CHGS 0.00 60.0010400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 6120 NOV CHGS 0.00 120.0010400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 6120 NOV CHGS 0.00 60.0010400000 538152 12/21/17 000067 AQUA PURE WATER & SEWAGE 4121 LAB SERVICES NOV 2017 0.00 15.00TOTAL CHECK 0.00 7,172.00

10400000 538153 12/21/17 10000627 JACOB ARNETTE 7140 UTIL/CLASS B DW EXAM 0.00 100.00

10400000 538154 12/21/17 50001287 ARNOLDS ALUMINUM INC 2610 120417/WEIRSDALE ST 0.00 425.00

10400000 538155 12/21/17 00015297 ASCENT AVIATION GROUP IN 7210 699939/DUNN AIRPORT 0.00 26,912.67

10400000 538157 12/21/17 013375 BELLSOUTH 6210 904 M38−0095 096 0.00 75.72

10400000 538158 12/21/17 000768 BELLSOUTH TELECOMMUNICAT 7210 352 Q34−2858 001 1989 0.00 110.0010400000 538158 12/21/17 000768 BELLSOUTH TELECOMMUNICAT 7910 35246508506091982 0.00 135.5010400000 538158 12/21/17 000768 BELLSOUTH TELECOMMUNICAT 7935 35246505580561986 0.00 275.41TOTAL CHECK 0.00 520.91

10400000 538159 12/21/17 10004380 ATTENTI US INC 1168 GPS/CUST#1101/NOV17 0.00 1,129.50

10400000 538160 12/21/17 10003970 JEREMY JOSEPH ATYEO 6118 CAVING GUIDE 121317 0.00 60.00

10400000 538161 12/21/17 10006460 TAYLOR BANKS 2470 CRT ADM/2018 OP MGMT 0.00 182.27

10400000 538162 12/21/17 10006460 TAYLOR BANKS 2420 CRT ADM/TEEN CRT CONF 0.00 28.68

10400000 538163 12/21/17 20003101 LOUIS BARRINEAU 6120 PARKS/BOOTS 0.00 88.74

10400000 538164 12/21/17 20003569 BAY LAUREL CENTER CDD 3310 7884MCFIRE21 0.00 314.64

10400000 538165 12/21/17 10003409 BILL2PAY LLC 7130 MARIONCO/NOV17/UTIL 0.00 1,843.14

10400000 538166 12/21/17 20004831 C W ROBERTS CONTRACTING 4130 12.46 TONS ASPHALT 0.00 809.9010400000 538166 12/21/17 20004831 C W ROBERTS CONTRACTING 4130 16.23 TONS ASPHALT 0.00 1,054.95TOTAL CHECK 0.00 1,864.85

10400000 538168 12/21/17 00015996 CDWG INC 2452 KZT8671 0.00 760.48

10400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GREENWAY TRL/SANTOS 0.00 2,360.0010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GREENWAY TRL/LAND BRID 0.00 880.0010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 4190 SE 119ST EXT 0.00 375.0010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GEOTECHNICAL TESTING F 0.00 764.0010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GEOTECHNICAL TESTING F 0.00 889.0010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GEOTECHNICAL TESTING F 0.00 1,813.5010400000 538169 12/21/17 00014831 CENTRAL TESTING LABORATO 1165 GREENWAY TRL/LAND BRID 0.00 1,975.00TOTAL CHECK 0.00 9,056.50

10400000 538171 12/21/17 20003123 EMBARQ 8100 312278506 0.00 111.3010400000 538171 12/21/17 20003123 EMBARQ 3310 312022336 0.00 74.7910400000 538171 12/21/17 20003123 EMBARQ 3310 424506474 0.00 63.9410400000 538171 12/21/17 20003123 EMBARQ 3310 311897099 0.00 51.67





10400000 538171 12/21/17 20003123 EMBARQ 7140 320355900 0.00 19.7610400000 538171 12/21/17 20003123 EMBARQ 7140 312068139 0.00 56.7010400000 538171 12/21/17 20003123 EMBARQ 7140 311391350 0.00 56.7010400000 538171 12/21/17 20003123 EMBARQ 3950 421127719 0.00 163.0010400000 538171 12/21/17 20003123 EMBARQ 3960 311063677 0.00 30.3610400000 538171 12/21/17 20003123 EMBARQ 3960 311983873 0.00 51.0610400000 538171 12/21/17 20003123 EMBARQ 4230 311727625 0.00 147.4710400000 538171 12/21/17 20003123 EMBARQ 6210 311269890 0.00 29.3610400000 538171 12/21/17 20003123 EMBARQ 7140 311472554 0.00 128.5710400000 538171 12/21/17 20003123 EMBARQ 3310 311434242 0.00 6,000.0010400000 538171 12/21/17 20003123 EMBARQ 7150 311434242 0.00 1,800.0010400000 538171 12/21/17 20003123 EMBARQ 2510 311434242 0.00 3,627.5010400000 538171 12/21/17 20003123 EMBARQ 3355 311318871 0.00 230.9510400000 538171 12/21/17 20003123 EMBARQ 4230 311434242 0.00 297.5010400000 538171 12/21/17 20003123 EMBARQ 3355 311434242 0.00 300.0010400000 538171 12/21/17 20003123 EMBARQ 3924 311849869 0.00 540.0010400000 538171 12/21/17 20003123 EMBARQ 7140 311434242 0.00 600.0010400000 538171 12/21/17 20003123 EMBARQ 3310 424507179 0.00 63.94TOTAL CHECK 0.00 14,444.57

10400000 538172 12/21/17 20003123 EMBARQ 2390 NOV17/LOCAL 0.00 17.2210400000 538172 12/21/17 20003123 EMBARQ 2300 NOV17/LOCAL 0.00 56.5610400000 538172 12/21/17 20003123 EMBARQ 2380 NOV17/LOCAL 0.00 56.5810400000 538172 12/21/17 20003123 EMBARQ 2610 NOV17/LOCAL 0.00 95.9410400000 538172 12/21/17 20003123 EMBARQ 2410 NOV17/LOCAL 0.00 169.7410400000 538172 12/21/17 20003123 EMBARQ 2310 NOV17/LOCAL 0.00 184.5010400000 538172 12/21/17 20003123 EMBARQ 2360 NOV17/LOCAL 0.00 282.9010400000 538172 12/21/17 20003123 EMBARQ 2400 NOV17/LOCAL 0.00 340.56TOTAL CHECK 0.00 1,204.00

10400000 538173 12/21/17 10000952 ZHOUBIN NI 3355 ALTERATIONS 0.00 32.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3355 ALTERATIONS 0.00 40.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 PATCHES 0.00 4.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 PATCHES 0.00 12.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 ALTERATIONS/PATCHES 0.00 12.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 ALTERATIONS 0.00 16.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 ALTERATIONS/PATCHES 0.00 24.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3310 ALTERATIONS 0.00 32.0010400000 538173 12/21/17 10000952 ZHOUBIN NI 3355 ALTERATIONS/PATCHES 0.00 16.00TOTAL CHECK 0.00 188.00

10400000 538174 12/21/17 10001467 CITY OF OCALA 3930 559281−192918 0.00 900.00

10400000 538176 12/21/17 00014881 CITY OF OCALA 3960 528372−113936 0.00 82.9510400000 538176 12/21/17 00014881 CITY OF OCALA 3960 508619−169991 0.00 533.1210400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 1,625.0010400000 538176 12/21/17 00014881 CITY OF OCALA 3310 551337−157238 0.00 556.1810400000 538176 12/21/17 00014881 CITY OF OCALA 3310 501025−153824 0.00 828.7010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 434.0010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 434.0010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 434.0010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 738.00





10400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 434.0010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 434.0010400000 538176 12/21/17 00014881 CITY OF OCALA 6210 591557−193888 0.00 399.0010400000 538176 12/21/17 00014881 CITY OF OCALA 4121 506960131239 0.00 35.6010400000 538176 12/21/17 00014881 CITY OF OCALA 4121 542250142074 0.00 16.1910400000 538176 12/21/17 00014881 CITY OF OCALA 4121 537962161639 0.00 22.4110400000 538176 12/21/17 00014881 CITY OF OCALA 4380 519561140459 0.00 237.2310400000 538176 12/21/17 00014881 CITY OF OCALA 4970 530533103510 0.00 100.9510400000 538176 12/21/17 00014881 CITY OF OCALA 4980 513138118019 0.00 137.2510400000 538176 12/21/17 00014881 CITY OF OCALA 4580 510918173357 0.00 159.5110400000 538176 12/21/17 00014881 CITY OF OCALA 2510 591549−188157 0.00 8,974.0010400000 538176 12/21/17 00014881 CITY OF OCALA 4230 591549−188157 0.00 650.0010400000 538176 12/21/17 00014881 CITY OF OCALA 7130 591549−188157 0.00 1,300.0010400000 538176 12/21/17 00014881 CITY OF OCALA 3355 591549−188157 0.00 200.0010400000 538176 12/21/17 00014881 CITY OF OCALA 7140 544338 112593 0.00 2,244.3510400000 538176 12/21/17 00014881 CITY OF OCALA 7150 538014 121512 0.00 172.2410400000 538176 12/21/17 00014881 CITY OF OCALA 2610 590390118216 0.00 272.0610400000 538176 12/21/17 00014881 CITY OF OCALA 2910 590390118216 0.00 47.8010400000 538176 12/21/17 00014881 CITY OF OCALA 7150 549929 157600 0.00 54.1210400000 538176 12/21/17 00014881 CITY OF OCALA 7150 534736193394 0.00 88.6110400000 538176 12/21/17 00014881 CITY OF OCALA 7150 516271193394 0.00 89.3810400000 538176 12/21/17 00014881 CITY OF OCALA 2361 558806−188152 0.00 735.0010400000 538176 12/21/17 00014881 CITY OF OCALA 2870 551479 164495 0.00 461.8010400000 538176 12/21/17 00014881 CITY OF OCALA 2610 551479 164495 0.00 461.8110400000 538176 12/21/17 00014881 CITY OF OCALA 2610 551036 151972 0.00 754.4410400000 538176 12/21/17 00014881 CITY OF OCALA 2610 551036 151972 0.00 57.5510400000 538176 12/21/17 00014881 CITY OF OCALA 3950 500865−143587 0.00 5,933.07TOTAL CHECK 0.00 30,138.32

10400000 538177 12/21/17 000251 CLARDY OIL COMPANY 4930 MAR009−29/MSTU MO 0.00 190.1610400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192042: FIRE ST 4 0.00 1,079.6110400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192025: FIRE ST 12 0.00 1,122.3510400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192026: FIRE ST 22 0.00 1,479.7110400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192031: FIRE ST 27 0.00 1,719.9010400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192151: FIRE ST 30 0.00 1,889.3110400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192131: LANDFILL 0.00 9,023.0210400000 538177 12/21/17 000251 CLARDY OIL COMPANY 2570 192129: FLEET 0.00 10,809.39TOTAL CHECK 0.00 27,313.45

10400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6120 1218791 0.00 125.5510400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6120 4508404 0.00 81.0110400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6210 8074916 0.00 35.2910400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 4121 1221316 0.00 21.1110400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6120 8074916 0.00 531.5610400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 3960 8347122 0.00 349.3010400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 3960 8221277 0.00 367.5310400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 3310 1287283 0.00 296.9310400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 3310 8714917: ST 7 0.00 845.7410400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 3310 8849988: ST 4 0.00 682.0110400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 4270 1284934 0.00 215.9410400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 4270 3298536 0.00 143.2310400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 4270 4533642 0.00 165.98





10400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 4270 5271325 0.00 116.0910400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6210 1289891 0.00 239.1710400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 6210 7997489 0.00 538.8110400000 538178 12/21/17 000254 CLAY ELECTRIC COOP INC 2610 1257351 0.00 225.11TOTAL CHECK 0.00 4,980.36

10400000 538179 12/21/17 10005348 COCA COLA BEVERAGES FLOR 6118 RESALE/KP HOLE/PARKS 0.00 478.55

10400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 141.74 TONS BASE LIMER 0.00 1,081.4910400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 18.29 TONS BASE LIMERO 0.00 139.5510400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 55.98 TONS BASE LIMERO 0.00 427.1310400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 84.25 TONS BASE LIMERO 0.00 642.8410400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 174.3 TONS BASE LIMERO 0.00 1,329.9210400000 538180 12/21/17 20003811 COMMERCIAL INDUSTRIAL CO 4130 252.38 TONS BASE LIMER 0.00 1,925.68TOTAL CHECK 0.00 5,546.61

10400000 538181 12/21/17 20003416 COMMUNITY LEGAL SERVICES 1172 25% COURT COSTS/NOV17 0.00 5,371.66

10400000 538182 12/21/17 000269 CONCORD PRINT SHOP 2360 950/CRT ADMIN 0.00 125.65

10400000 538183 12/21/17 10006456 CROSS MATCH TECHNOLOGIES 2510 27851 0.00 3,939.75

10400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1266832: ST 19 0.00 88.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1705284: ST 22 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1693019: ST 20 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1681246: ST 6 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1675701: ST 1 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1664101: ST 7 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1648864: ST 16 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1616564: ST 13 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1613363: ST 5 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1590702: ST 23 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1590587 ST 9 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1590561: ST 8 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1569680: ST 15 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1225622: ST 26 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1199413: ST 2 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1174812: ST 11 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1003763: ST 4 0.00 26.0010400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1266832: ST 19 SOFTENE 0.00 2.4910400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1266832: ST 19 0.00 2.4910400000 538184 12/21/17 000291 CULLIGAN BOTTLED WATER 3310 1266832: ST 19 SOFTENE 0.00 2.49TOTAL CHECK 0.00 511.47

10400000 538185 12/21/17 10005620 CUMMINS POWER SOUTH 2570 600032: RO−5 0.00 28.2010400000 538185 12/21/17 10005620 CUMMINS POWER SOUTH 2570 600032: FA−76 0.00 45.58TOTAL CHECK 0.00 73.78

10400000 538186 12/21/17 20005149 DAYSTAR PUBLIC RADIO INC 3960 32306−001−04 0.00 1,967.79

10400000 538187 12/21/17 011897 DELL MARKETING LP 2452 10210602233 0.00 781.61





10400000 538190 12/21/17 006043 DEPARTMENT OF MANAGEMENT 3310 AE9−16761: OCT 17 FIRE 0.00 86.2010400000 538190 12/21/17 006043 DEPARTMENT OF MANAGEMENT 3310 AE9−6799: OCT 17 FIRE 0.00 807.78TOTAL CHECK 0.00 893.98

10400000 538191 12/21/17 20001724 DISH NETWORK 3310 8255 7070 8034 8688 0.00 82.03

10400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 147.3610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3355 DECEMBER LEASE 0.00 222.2910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3355 DECEMBER LEASE 0.00 173.3810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3355 NOVEMBER OVERAGE 0.00 23.1210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3355 DECEMBER LEASE 0.00 22.2010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2570 DEC LEASE 0.00 259.9410400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2510 DEC LEASE/NOV COPIES 2 0.00 249.1310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2510 DEC LEASE/NOV COPIES 2 0.00 22.2010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6310 MC−01/DEC17/EXT 0.00 442.0710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOVEMBER OVERAGE 0.00 12.4410400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOVEMBER OVERAGE 0.00 15.1610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOVEMBER OVERAGE 0.00 16.8010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 OCTOBER OVERAGE 0.00 46.3610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOV LEASE/OCT COPIES 0.00 70.7610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 563.3310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 222.2910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 222.2910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOVEMBER LEASE 0.00 210.5910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 210.5910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3950 DEC LEASE/NOV OVERAGES 0.00 282.8910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3950 DEC LEASE/NOV OVERAGES 0.00 64.5510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2550 COLOR 0.00 0.6810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6120 MC−01/1217/PARKS 0.00 81.7610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6120 MC−01/1217/PARKS 0.00 253.7810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3415 MC−01/DEC−17/BLDG 0.00 66.3010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2520 DEC LEASE + COLOR 0.00 336.8310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2910 MCBCC−106−01 0.00 1.6810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2910 MCBCC−106−01 0.00 222.2910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 5170 DEC LEASE/NOV OVERAGES 0.00 323.9210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 NOVEMBER COPIES 0.00 140.7210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7910 MC−137/DEC LEASE 0.00 335.1910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3390 NOV 2017 COPY OVERAGES 0.00 89.3210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 115.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 185.0810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 230.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV PRINTS 0.00 116.1710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 115.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV PRINTS 0.00 37.1710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 115.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 115.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.25





10400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 115.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 DEC LEASE 0.00 76.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV PRINTS 0.00 58.3910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2530 COPIER LEASE 0.00 191.7710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2530 COPIER LEASE 0.00 257.3810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 LEASE FEE DEC 2017 0.00 222.2910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 COLOR COPIES NOV 2017 0.00 61.6810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 LEASE FEE DEC 2017 0.00 283.9610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 COLOR COPIES NOV 2017 0.00 40.2810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 COPY LEASE DEC 2017 0.00 329.9110400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2730 COLOR COPIES NOV 2017 0.00 174.5610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2540 DEC LEASE 0.00 164.2610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3415 MC−01/DEC−17/BLDG 0.00 891.6710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3415 MC−01/DEC−17/BLDG 0.00 88.8010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3930 DEC LEASE/NOV OVERAGES 0.00 243.2510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3950 DEC LEASE/NOV OVERAGES 0.00 15.6110400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3950 DEC LEASE/NOV OVERAGES 0.00 24.5610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 0.6810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 1.0810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 1.7210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV LEASE 0.00 2.2810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 3.2010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 5.9210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 6210 NOV OVERAGES 0.00 8.9610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3390 DEC 2017 COPY LEASE 0.00 329.9110400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2140 LEASE/DEC 17 0.00 236.4510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2140 LEASE/DEC17 0.00 401.2010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 1005 COPIER/DEC 17 0.00 253.8210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 1005 COPIER/NOV 17 0.00 256.7410400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7130 MC01/DEC17/UTIL 0.00 321.2810400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7130 MC01/DEC17/UTIL 0.00 397.7910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7140 MC01/DEC17/UTIL 0.00 82.1310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7150 MC01/DEC17/UTIL 0.00 82.1310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7140 MC01/DEC17/UTIL 0.00 82.1310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7150 MC01/DEC17/UTIL 0.00 82.1310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 7910 MC−137/NOV LEASE 0.00 339.2310400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2870 MC01/DEC17/VCB 0.00 305.7010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2130 MC01/DEC17/COATTY 0.00 235.6910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2130 MC01/DEC17/CATTY 0.00 375.5510400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2610 MC01/DEC17/FAC 0.00 347.4710400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 2610 MC01/DEC17/FAC 0.00 24.5610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 22.2010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4121 DEC LEASE, NOV COPIES 0.00 444.7110400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4121 DEC LEASE, NOV COPIES 0.00 227.8010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 62.1010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 62.1010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 62.1010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 62.1010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 212.6410400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/DEC17−L/SW 0.00 329.9110400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 4.5610400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 10.08





10400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 10.5210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 11.3210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 52.0010400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/NOV17−C/SW 0.00 100.3210400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 8100 MC126/DEC LEASE 0.00 89.8910400000 538196 12/21/17 50001306 DOCUMENT TECHNOLOGIES 4155 MC128/DEC LEASE 0.00 341.19TOTAL CHECK 0.00 16,361.04

10400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4620 0848030295 0.00 73.5010400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 2610 18830 90463 0.00 227.1110400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 61620 32131 0.00 88.1210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 87474 45047 0.00 94.9310400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 78377 41239 0.00 104.3110400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 74372 85336 0.00 176.3110400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 70274 54545 0.00 19.4810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 2610 42870 47441 0.00 305.4710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 66924 37395 0.00 370.9910400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 16909 80530 0.00 692.5110400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4121 2308096024 0.00 28.5510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4121 3402311543 0.00 29.7810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 6310 64847 76165 0.00 49.1710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 6210 44171 25096 0.00 1,814.0310400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 22495 03582 0.00 100.2810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4270 70766 02195 0.00 79.8710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 2610 96858 91506 0.00 83.4910400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 56267 82184 0.00 946.3810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 25602 25374 0.00 1,742.1210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 89012 55541 0.00 23.8310400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4230 96545 60469 0.00 25.9510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 11926 23127 0.00 33.6510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 66733 77329 0.00 37.1210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 96129 02074 0.00 39.4710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 67008 83232 0.00 43.1510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4270 91919 98187 0.00 46.7210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 27460 31383 0.00 74.7310400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4270 44369 73334 0.00 116.4510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 64092 62984 0.00 166.1510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4230 06344 59395 0.00 180.1410400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 2610 25317 69401 0.00 201.2010400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 91022 31488 0.00 211.0210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 26884 35370 0.00 12.7710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 16024 84098 0.00 841.9510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 20771 32400 0.00 340.3610400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 92996 22413 0.00 518.2110400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 19395 83302 0.00 553.4510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7150 78014 33364 0.00 242.1510400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4230 80454 94137 0.00 126.5210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4230 67671 30330 0.00 474.2310400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 47397 70564 0.00 537.7410400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 70340 33252 0.00 1,138.0210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 11446 29551 0.00 4,914.9710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 7140 37421 93285 0.00 322.19





10400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4230 46098 63134 0.00 324.3810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 2610 74832 88014 0.00 366.5910400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4121 9773035456 0.00 24.6910400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4121 1568975512 0.00 15.7810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 6120 1588560875 0.00 23.3210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 15715 67695 0.00 404.9810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4930 5735113475 0.00 301.5710400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4910 5903643877 0.00 717.4910400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 8110 6601084302 0.00 3,147.7210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 6120 0487780398 0.00 44.5810400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 4900 8345178536 0.00 14.2210400000 538199 12/21/17 000463 DUKE ENERGY CORPORATION 3310 86900 28087 0.00 132.21TOTAL CHECK 0.00 23,766.07

10400000 538200 12/21/17 20004374 EARLY LEARNING COALITION 5300 11/1−11/30/17 0.00 10,000.00

10400000 538201 12/21/17 20003746 RICARDO ECHEVERRIA 4121 OCE/BOOTS 0.00 98.43

10400000 538202 12/21/17 006643 FERRELLGAS 3310 52241189/FIRE 0.00 243.73

10400000 538203 12/21/17 10006530 FIRST BILLING SERVICES L 7130 SPAREPINPROC.PAYMENTS 0.00 199.00

10400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 498,988.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 14,963.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 3,606.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 1,440.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 31,920.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 3,758.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 1,723.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 1,170.0010400000 538204 12/21/17 10006339 FLIR SURVEILLANCE INC 1287 MCSO/HELICOPTER PARTS 0.00 333.00TOTAL CHECK 0.00 557,901.00




10400000 538208 12/21/17 10002474 SOUTHSTAR ENERGY SERVICE 8100 35023/SSS CC 0.00 1,577.12

10400000 538209 12/21/17 000459 FLORIDA PEST CONTROL & C 3310 MA1758: OCTOBER 17 0.00 405.0010400000 538209 12/21/17 000459 FLORIDA PEST CONTROL & C 3310 MA1758: NOVEMBER 17 0.00 405.00TOTAL CHECK 0.00 810.00

10400000 538210 12/21/17 20004404 FRANK FRAUNFELTER MD 3355 JANUARY 2018 ME 0.00 7,500.00

10400000 538211 12/21/17 002424 GALLS INC 3310 MCFR UNIFORMS 0.00 3,395.5110400000 538211 12/21/17 002424 GALLS INC 3355 MCFR UNIFORMS 0.00 2,263.67TOTAL CHECK 0.00 5,659.18

10400000 538212 12/21/17 20003451 GIDDENS SECURITY CORPORA 3355 NOV 17 MONEY COURIER 0.00 8.54





10400000 538213 12/21/17 20002859 GLOBAL TIRE RECYCLING 4230 70166/LANDFILL 0.00 803.7310400000 538213 12/21/17 20002859 GLOBAL TIRE RECYCLING 4230 70186/LANDFILL 0.00 808.1110400000 538213 12/21/17 20002859 GLOBAL TIRE RECYCLING 4230 70170/LANDFILL 0.00 1,117.63TOTAL CHECK 0.00 2,729.47

10400000 538214 12/21/17 20003427 DAVID GREEN 7140 UTIL/BOOT REIMB 0.00 96.28

10400000 538215 12/21/17 10002536 GREENMAN−PEDERSEN INC 4826 HIGH POINTE RDWAY 0.00 419.53

10400000 538216 12/21/17 20000129 HABITAT FOR HUMANITY 5229 NSP I&III FEE/NOV 17 0.00 100.00

10400000 538217 12/21/17 20003205 HEART OF FLORIDA HEALTH 5330 HEALTH CARE SVC/DEC17 0.00 49,444.39

10400000 538218 12/21/17 20004187 HOYLE TANNER AND ASSOCIA 7210 QUAD BOX HANGERS/DAP 0.00 888.0010400000 538218 12/21/17 20004187 HOYLE TANNER AND ASSOCIA 7210 QUAD BOX HANGERS/DAP 0.00 222.00TOTAL CHECK 0.00 1,110.00

10400000 538219 12/21/17 012525 INTERFAITH EMERGENCY SER 5233 CASE FEE/L SPEED 0.00 108.0010400000 538219 12/21/17 012525 INTERFAITH EMERGENCY SER 5233 CASE FEE/M.COLLIER 0.00 108.00TOTAL CHECK 0.00 216.00

10400000 538220 12/21/17 10006111 MARC JOHNSON 5233 M COLLIER/RENT ASSIST 0.00 500.00

10400000 538221 12/21/17 20004419 ROBERT JOHNSON 3310 FIRE: LFTI RECERT 0.00 50.00

10400000 538222 12/21/17 10004457 WILLIAM JONES 7150 UTIL/BOOT REIMB 0.00 100.00

10400000 538223 12/21/17 20005119 KELLY CLARK CONSTRUCTION 5340 I. HERNANDEZ/SW 142 0.00 11,100.0010400000 538223 12/21/17 20005119 KELLY CLARK CONSTRUCTION 5340 I. HERNANDEZ/SW 142 0.00 150.00TOTAL CHECK 0.00 11,250.00

10400000 538224 12/21/17 001472 LEGACY SPORTS INC 3310 UNIFORM T−SHIRTS 0.00 84.0010400000 538224 12/21/17 001472 LEGACY SPORTS INC 3310 36 2XL SOFFEE SHORTS 0.00 432.00TOTAL CHECK 0.00 516.00

10400000 538225 12/21/17 20004834 LEXISNEXIS RISK SOLUTION 3355 1495540−20171130 0.00 276.45

10400000 538226 12/21/17 10003444 MAILFINANCE INC 2870 01048412/JAN−MAR18/TDC 0.00 165.00

10400000 538227 12/21/17 10003444 MAILFINANCE INC 4155 01048537 0.00 645.00

10400000 538228 12/21/17 20002530 MARION COUNTY HOMELESS C 5233 CASE FEE/A.COX 0.00 108.00

10400000 538229 12/21/17 20002530 MARION COUNTY HOMELESS C 5233 CASE FEE/CDURNING 0.00 108.00

10400000 538230 12/21/17 000571 MARION SENIOR SERVICES I 5320 DISADVAN TRIPS/NOV17 0.00 6,691.57

10400000 538231 12/21/17 20001593 KENNETH MCCANN 3310 FIRE: SAFETY SHOES 18 0.00 98.44

10400000 538232 12/21/17 20005281 MODICA & ASSOCIATES INC 7160 SE MARICAMP RD PIPE 0.00 285.00





10400000 538233 12/21/17 20001967 JAMES MOSCATO 4121 OCE BOOTS 0.00 100.00

10400000 538234 12/21/17 001351 MUNICIPAL EQUIPMENT CO 3310 5 COATS/5 PANTS 0.00 6,302.7010400000 538234 12/21/17 001351 MUNICIPAL EQUIPMENT CO 3355 5 COATS/5 PANTS 0.00 4,201.80TOTAL CHECK 0.00 10,504.50

10400000 538235 12/21/17 00013818 NEFLIN INC 6210 ILL SUBSCRIPTION: NOV 0.00 598.55

10400000 538236 12/21/17 10004847 NEXAIR LLC 3355 28271: OXYGEN 0.00 56.5710400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 91.5310400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 113.3810400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 174.5610400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 91.5310400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 130.8610400000 538236 12/21/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 148.34TOTAL CHECK 0.00 806.77

10400000 538237 12/21/17 20004872 NHDC 5233 ESG ASSIST: L.SPEED 0.00 185.00

10400000 538238 12/21/17 20004872 NHDC 5233 A.COX/RENT ASSIST 0.00 492.00

10400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #1 0.00 102.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS WTP2 0.00 12.3010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/TIMBERWALK 0.00 36.9010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN WT2 0.00 49.2010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC WT1 0.00 61.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0.00 61.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCP WTP3 0.00 61.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDEN OCALA 0.00 82.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OKS WTP4 0.00 82.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS WT1 0.00 82.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0.00 90.2010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEY FARMS WTP 0.00 90.2010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O WTP6 0.00 102.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/GOLDEN WP 0.00 123.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O WTP6 0.00 123.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCPWTP3 0.00 164.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDENOCALA 0.00 164.0010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKCCWT2 0.00 184.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0.00 184.5010400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN WP1 0.00 502.6610400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0.00 634.6810400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN WWP 0.00 691.2610400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/STONECREST WWTP 0.00 737.1810400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0.00 938.0810400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0.00 1,018.4410400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0.00 1,096.3410400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0.00 1,194.7410400000 538240 12/21/17 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #2 0.00 24.60TOTAL CHECK 0.00 8,695.28

10400000 538241 12/21/17 10005516 PALMDALE OIL COMPANY INC 2570 46041584 0.00 3,423.46





10400000 538241 12/21/17 10005516 PALMDALE OIL COMPANY INC 2570 46041584 0.00 3,520.10TOTAL CHECK 0.00 6,943.56

10400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 6120 SILVER MAINT 2018 0.00 1,737.4010400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 4250 SILVER MAINT 2018 0.00 1,522.0510400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 7130 SILVER MAINT 2018 0.00 1,737.4010400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 3310 SILVER MAINT 2018 0.00 1,737.4010400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 3440 SILVER MAINT 2018 0.00 3,909.1510400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 3930 SILVER MAINT 2018 0.00 4,781.5010400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 4121 SILVER MAINT 2018 0.00 6,299.9010400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 3415 SILVER MAINT 2018 0.00 6,953.2510400000 538242 12/21/17 00013774 PERCONTI DATA SYSTEMS IN 2730 SILVER MAINT 2018 0.00 7,821.95TOTAL CHECK 0.00 36,500.00

10400000 538243 12/21/17 10004428 PERSPECTIVES III 1059 NOV17/SUB ABUSE FUND 0.00 194.50

10400000 538244 12/21/17 10003969 WENDIE PETERSON 6118 CAVING GUIDE 121317 0.00 60.00

10400000 538245 12/21/17 50000581 PICTURE PERFECT LAWN & L 3390 DRA 1 85.7AC 0.00 4,285.0010400000 538245 12/21/17 50000581 PICTURE PERFECT LAWN & L 3390 DRA 4 (143.5AC) 0.00 7,175.00TOTAL CHECK 0.00 11,460.00

10400000 538246 12/21/17 20002837 PLANT TECHNICIANS INC 7140 COLIFORM TESTING 0.00 1,359.00

10400000 538247 12/21/17 20005248 PLATINUM AIR INC 7910 1.5 TON AC/RLE SHOP 0.00 2,975.00

10400000 538248 12/21/17 10003676 PROJECT HOPE OF MARION C 5233 ESG ASSIST/NOV 17 0.00 2,055.08

10400000 538249 12/21/17 20000977 PURVIS GRAY & COMPANY 1010 3RD FY16−17 0.00 19,600.00

10400000 538250 12/21/17 10005708 R&R PROPERTIES 5233 C. DURNING/RENT ASSIST 0.00 637.50

10400000 538251 12/21/17 20001186 REDWOOD TOXICOLOGY LABOR 2485 300524/MSDMNR 0.00 2,029.5510400000 538251 12/21/17 20001186 REDWOOD TOXICOLOGY LABOR 2465 300523/VETERANS 0.00 346.70TOTAL CHECK 0.00 2,376.25

10400000 538252 12/21/17 20002961 REVSPRING INC 3355 PPMCEA01/NOV−17 0.00 3,560.74

10400000 538253 12/21/17 10004464 RIDGE EQUIPMENT CO INC 4230 KUBOTA CAB 0.00 17,624.0010400000 538253 12/21/17 10004464 RIDGE EQUIPMENT CO INC 4250 KUBOTA UPGRADE 0.00 13,231.00TOTAL CHECK 0.00 30,855.00

10400000 538254 12/21/17 10006529 RONALD L ROBERTSON 5233 M.SPIKES/RENT ASSIST 0.00 2,000.00

10400000 538255 12/21/17 50000028 SALSER CONSTRUCTION INC 3390 SSS UNIT 7 0.00 48,136.88


10400000 538258 12/21/17 10005613 SOLARWINDS 2452 IN352245 0.00 182.59

10400000 538259 12/21/17 10002324 IPLACEMENT INC 2530 111558/WE 121017 0.00 629.6010400000 538259 12/21/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.60





10400000 538259 12/21/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.6010400000 538259 12/21/17 10002324 IPLACEMENT INC 4250 111600MJD/SW 0.00 577.2010400000 538259 12/21/17 10002324 IPLACEMENT INC 4270 111600/RECATTEND/SW 0.00 15,645.0310400000 538259 12/21/17 10002324 IPLACEMENT INC 4230 111600/PM/SW 0.00 513.7210400000 538259 12/21/17 10002324 IPLACEMENT INC 4230 111600/PCE/SW 0.00 480.8010400000 538259 12/21/17 10002324 IPLACEMENT INC 3950 111596/WE 112617 0.00 400.5210400000 538259 12/21/17 10002324 IPLACEMENT INC 4121 111558 W/E 12/10/17 0.00 6,417.9610400000 538259 12/21/17 10002324 IPLACEMENT INC 4121 111558 W/E 12/3/17 0.00 6,262.7810400000 538259 12/21/17 10002324 IPLACEMENT INC 4121 111558/WE 120317 0.00 780.80TOTAL CHECK 0.00 32,967.61

10400000 538260 12/21/17 10002324 IPLACEMENT INC 4121 ACCT 111558 W/E 12/10/ 0.00 780.80

10400000 538261 12/21/17 10002572 SOUTHERN LAWN CARE MID F 4590 WOODS & LAKES/NOV17 0.00 1,485.0010400000 538261 12/21/17 10002572 SOUTHERN LAWN CARE MID F 4503 NORTHWOODS/NOV17 0.00 35.0010400000 538261 12/21/17 10002572 SOUTHERN LAWN CARE MID F 4502 WATERWAY ESTATE/NOV17 0.00 2,157.0010400000 538261 12/21/17 10002572 SOUTHERN LAWN CARE MID F 4121 KINGSLAND 22 & 27/ROW 0.00 808.5010400000 538261 12/21/17 10002572 SOUTHERN LAWN CARE MID F 3390 KINGSLAND 22 & 27/DRA 0.00 1,274.00TOTAL CHECK 0.00 5,759.50

10400000 538262 12/21/17 10005484 CHARTER COMMUNICATIONS 3310 032157001120617 0.00 63.95

10400000 538263 12/21/17 10001812 SPHERION STAFFING LLC 2610 4003006895/MTM/FAC 0.00 533.2510400000 538263 12/21/17 10001812 SPHERION STAFFING LLC 2570 4003006895: D.DIAZ 0.00 533.2510400000 538263 12/21/17 10001812 SPHERION STAFFING LLC 2570 4003006895: H.WEBER 0.00 594.0010400000 538263 12/21/17 10001812 SPHERION STAFFING LLC 2870 4003006895/DQ/TDC 0.00 151.2010400000 538263 12/21/17 10001812 SPHERION STAFFING LLC 4121 4003006895 0.00 324.00TOTAL CHECK 0.00 2,135.70

10400000 538264 12/21/17 00015763 SPRINT PCS 2452 940492813121 0.00 149.9710400000 538264 12/21/17 00015763 SPRINT PCS 2400 481379311122 0.00 183.95TOTAL CHECK 0.00 333.92

10400000 538265 12/21/17 10004454 ST OF FLORIDA−DEPT ECONO 1020 R&L CARRIER 10%TAX REF 0.00 15,390.00

10400000 538266 12/21/17 20000963 STERLING SOLUTIONS INC 2910 02/01/18−01/31/19 0.00 750.00

10400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 8011330201 0.00 459.6410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 7446510010 0.00 495.1110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 3010212301 0.00 528.3710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 7012938601 0.00 730.9810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7935 3479770010 0.00 35.9810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7935 3479790010 0.00 38.0410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7965 3479810010 0.00 51.6510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7935 3479770010 0.00 13.6410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7935 3479790010 0.00 18.2210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7965 3479810010 0.00 36.4410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7965 3484832015 0.00 55.8910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7965 3484832015 0.00 8.2010400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7010113600 0.00 27.2610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7011201900 0.00 33.2810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7010676500 0.00 35.63





10400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7012551300 0.00 37.7610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7829240010 0.00 39.4010400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7011541300 0.00 42.3610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7010458500 0.00 43.6910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456700512 0.00 23.6910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7010459701 0.00 80.9810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4270 3011172701 0.00 321.6110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 1010017300 0.00 70.4310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 3310 3469650010 0.00 138.2310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7413600611 0.00 7,221.2510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012704901 0.00 8,049.0110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7437093811 0.00 565.5410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 9604068302 0.00 54.8610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012651001 0.00 56.0910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7410549011 0.00 50.1610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7413564611 0.00 112.8310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7413078311 0.00 142.9510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 6210 7011583301 0.00 848.2810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 2610 3465610010 0.00 22.5610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456797912 0.00 22.5610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456770512 0.00 22.8710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456777012 0.00 22.8710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456700212 0.00 23.0810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456767012 0.00 23.2810400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456759812 0.00 23.4910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7011890702 0.00 30.4210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7011385501 0.00 41.0910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012348901 0.00 48.0210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7413478112 0.00 48.3310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012256200 0.00 52.7210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 9603908003 0.00 57.2110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7414271511 0.00 59.9610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012364801 0.00 69.7610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7010564901 0.00 87.4110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7457820012 0.00 872.9910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7457840012 0.00 1,548.1210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7410860511 0.00 24.7110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7456075012 0.00 27.2610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7413692711 0.00 29.4010400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012425501 0.00 35.7710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7140 7410860011 0.00 43.0210400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 9603569001 0.00 45.5310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012290201 0.00 46.9510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012388201 0.00 250.6910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012325101 0.00 101.6010400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012332101 0.00 116.7010400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7414109011 0.00 143.0310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7012252701 0.00 98.9510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 7150 7451191012 0.00 99.0410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7013045300 0.00 30.7310400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 8010592202 0.00 36.0410400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7408895410 0.00 42.67





10400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 9603567501 0.00 44.8110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7012700500 0.00 47.3510400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 9600545601 0.00 47.4710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 7010495800 0.00 50.1110400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 9600615402 0.00 81.9610400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 8010592302 0.00 87.6710400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4121 8010592102 0.00 88.8910400000 538270 12/21/17 000808 SUMTER ELECTRIC COOP 4930 7010442401 0.00 184.01TOTAL CHECK 0.00 25,348.55

10400000 538271 12/21/17 20005204 ROBERT TARBOX 3355 FIRE: HYDRL/APPRTUS 0.00 425.00

10400000 538272 12/21/17 000559 TECO−PEOPLES GAS 8100 211014850849 0.00 1,125.7810400000 538272 12/21/17 000559 TECO−PEOPLES GAS 2570 211007814026 0.00 50.8210400000 538272 12/21/17 000559 TECO−PEOPLES GAS 3310 211014859899 0.00 68.28TOTAL CHECK 0.00 1,244.88

10400000 538273 12/21/17 20004356 RICK CROFT ENTERPRISES I 4250 5@ BIG TEX TRAILERS 0.00 39,850.00

10400000 538274 12/21/17 001283 THE CENTERS INC 2470 PEER SPC 10/29−11/25/1 0.00 922.35

10400000 538275 12/21/17 20002788 THE SALVATION ARMY CORR 2460 NOV17/DUI COURT/SCRAM 0.00 735.0010400000 538275 12/21/17 20002788 THE SALVATION ARMY CORR 2460 NOV17/DUI COURT COST 0.00 1,755.0010400000 538275 12/21/17 20002788 THE SALVATION ARMY CORR 2460 NOV17/DUI COURT 0.00 110.0010400000 538275 12/21/17 20002788 THE SALVATION ARMY CORR 2460 NOV17/DUI COURT 0.00 160.0010400000 538275 12/21/17 20002788 THE SALVATION ARMY CORR 2460 NOV17/DUI COURT 0.00 165.00TOTAL CHECK 0.00 2,925.00

10400000 538276 12/21/17 000949 THOMSON REUTERS 2451 1004003053/PD 0.00 188.8810400000 538276 12/21/17 000949 THOMSON REUTERS 2451 1000138461/PD 0.00 1,350.2110400000 538276 12/21/17 000949 THOMSON REUTERS 2130 1000590945/DEC17SUB 0.00 120.83TOTAL CHECK 0.00 1,659.92

10400000 538277 12/21/17 20004582 TILLMAN & ASSOC ENGINEER 1700 WORK THRU 11/28/17 0.00 387.0010400000 538277 12/21/17 20004582 TILLMAN & ASSOC ENGINEER 1700 WORK THRU 10/27/17 0.00 3,483.0010400000 538277 12/21/17 20004582 TILLMAN & ASSOC ENGINEER 1700 WORK THRU 09/25/17 0.00 5,953.50TOTAL CHECK 0.00 9,823.50

10400000 538278 12/21/17 20003208 TOM EVANS ENVIRONMENTAL 7150 WW PUMP/SSS/UTIL 0.00 6,465.00

10400000 538279 12/21/17 20002794 TOSHIBA BUSINESS SOLUTIO 2361 TOBCZFF/NOV17/CRT ADM 0.00 9.95

10400000 538280 12/21/17 20003432 TROW DOBBINS & PISANI PA 1010 VALUE ADJ BOARD/MCBCC 0.00 9,382.50

10400000 538281 12/21/17 10006105 SPENCER UNDERWOOD 2311 10/31−11/29/17 MILEAGE 0.00 195.81

10400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 5.3710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 5.3710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 5.3710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 10.9510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 13.7510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 14.14





10400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 14.1710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 14.8610400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 14.8610400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 15.6610400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 15.6610400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 15.7510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 15.7510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 15.7510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 19.3010400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 28.9510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0.00 50.1010400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 74.9510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 83.0010400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0.00 84.7510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 14.1710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 15.5610400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 19.3510400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 45.7710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 45.7710400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 0.00 70.3910400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 70.3910400000 538283 12/21/17 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 79.66TOTAL CHECK 0.00 879.52




10400000 538287 12/21/17 10004263 VOIANCE LANGUAGE SERVICE 3930 LANGUAGE TRANSLATION/N 0.00 417.7310400000 538287 12/21/17 10004263 VOIANCE LANGUAGE SERVICE 3930 LANGUAGE TRANSLATION/O 0.00 636.59TOTAL CHECK 0.00 1,054.32

10400000 538288 12/21/17 000567 WALLACE E STURGIS, JR ME 2365 10% COURT SURCHRG/NOV1 0.00 4,388.43

10400000 538289 12/21/17 000567 WALLACE E STURGIS, JR ME 1173 25% COURT COSTS/NOV17 0.00 5,371.66

10400000 538290 12/21/17 10005809 CHESTER WARNER 2420 CRT ADM/TEEN CRT CONF 0.00 48.79

10400000 538291 12/21/17 10001595 MELINDA WHEELER 2870 TDC/LEADERSHIP SUMMIT 0.00 66.00

10400000 538292 12/21/17 10006379 ROBERT WIGELSWORTH 2311 11/3−11/30/17 MILEAGE 0.00 394.72

10400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 4270 061216266 0.00 40.4910400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 4270 061235486 0.00 43.7810400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 4270 061188455 0.00 43.7810400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 6120 061244393 0.00 147.4410400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 6120 061697726 0.00 99.0710400000 538293 12/21/17 20003213 WINDSTREAM CORPORATION 3960 062962377/JULY−OCT 0.00 1,581.11TOTAL CHECK 0.00 1,955.67





10400000 538294 12/21/17 10002849 ZIRMED INC 3355 85183: DEC 2017 0.00 1,064.10

10400000 538295 12/21/17 20004363 ZOLL DATA SYSTEMS INC 3310 147043: JAN 18 0.00 4,427.9310400000 538295 12/21/17 20004363 ZOLL DATA SYSTEMS INC 3355 147043: JAN 18 0.00 6,641.90TOTAL CHECK 0.00 11,069.83


10400000 538313 12/28/17 20003740 A LINK ABOVE FENCING INC 2550 GC2017011399 0.00 85.0010400000 538313 12/28/17 20003740 A LINK ABOVE FENCING INC 2550 GC2017011398 0.00 165.0010400000 538313 12/28/17 20003740 A LINK ABOVE FENCING INC 4270 BASELINE 0.00 178.5010400000 538313 12/28/17 20003740 A LINK ABOVE FENCING INC 4270 CITRA/SW 0.00 375.00TOTAL CHECK 0.00 803.50

10400000 538314 12/28/17 50000582 ACCURATE BACKGROUND CHEC 5233 TENANT SCREEN/N. CAMPB 0.00 68.00

10400000 538315 12/28/17 10000329 AERIAL EQUIPTMENT TESTIN 7940 TESTS/TB−9444/LT−38 0.00 490.00

10400000 538316 12/28/17 10006532 AFFILIATED TITLE OF CENT 5340 PURCHASE ASSIST 0.00 29,717.00

10400000 538317 12/28/17 000063 AMERICAN PIPE AND TANK I 5170 PUMP KENNEL TANKS 0.00 952.50

10400000 538318 12/28/17 005228 AMERIGAS 3310 201219462: ST 12 0.00 726.8410400000 538318 12/28/17 005228 AMERIGAS 3310 200161297: ST 2 0.00 288.76TOTAL CHECK 0.00 1,015.60

10400000 538319 12/28/17 000768 BELLSOUTH TELECOMMUNICAT 3930 352 M52−7227 001 1987 0.00 424.00

10400000 538320 12/28/17 10003970 JEREMY JOSEPH ATYEO 6118 CAVING GUIDE 12/18/17 0.00 60.00

10400000 538321 12/28/17 10005193 RICHARD ATYEO 6118 CAVING GUIDE/12/18/117 0.00 60.00

10400000 538322 12/28/17 10000111 AVOLVE SOFTWARE CORPORAT 3415 PROJECTDOX BUILDING DE 0.00 562.50

10400000 538323 12/28/17 000190 BEE PERSONAL MONOGRAMS 2910 4190−3 0.00 40.00

10400000 538324 12/28/17 10005294 KEN KELLEY LLC 5170 SERVICE/ 0.00 35.00

10400000 538325 12/28/17 10006540 KAREN BREZNER 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 538326 12/28/17 10003742 BRIAN BOMBASSEI LLC 4530 PINE RUN/26 STOP SIGN 0.00 3,900.00

10400000 538327 12/28/17 10006538 CAROLYN BRIGGS 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 538328 12/28/17 20004831 C W ROBERTS CONTRACTING 1288 CR326/US27 0.00 490,606.47

10400000 538329 12/28/17 20004831 C W ROBERTS CONTRACTING 1288 CR326/US27 0.00 386,812.14

10400000 538330 12/28/17 20003123 EMBARQ 6310 312314894 0.00 138.0210400000 538330 12/28/17 20003123 EMBARQ 2510 311183899 0.00 284.0010400000 538330 12/28/17 20003123 EMBARQ 7130 312026885 0.00 567.1810400000 538330 12/28/17 20003123 EMBARQ 2510 312026885 0.00 2,534.54





10400000 538330 12/28/17 20003123 EMBARQ 6120 312145910 0.00 55.4110400000 538330 12/28/17 20003123 EMBARQ 3950 311520939 0.00 766.1610400000 538330 12/28/17 20003123 EMBARQ 4320 320004965 0.00 13.9710400000 538330 12/28/17 20003123 EMBARQ 2870 320144423 0.00 17.49TOTAL CHECK 0.00 4,376.77

10400000 538331 12/28/17 10000952 ZHOUBIN NI 3355 ALTERATIONS:MIMS & DAV 0.00 32.00

10400000 538333 12/28/17 20005587 CIRACO ELECTRIC INC 3415 RFND/784596 0.00 106.00

10400000 538334 12/28/17 00014881 CITY OF OCALA 3310 548642−102008 0.00 663.4110400000 538334 12/28/17 00014881 CITY OF OCALA 3310 504864−176801 0.00 59.5610400000 538334 12/28/17 00014881 CITY OF OCALA 6120 591132156219 0.00 1,165.8610400000 538334 12/28/17 00014881 CITY OF OCALA 3960 529292−174091 0.00 632.8110400000 538334 12/28/17 00014881 CITY OF OCALA 6120 535456107948 0.00 154.6110400000 538334 12/28/17 00014881 CITY OF OCALA 2610 591253 162730 0.00 287.43TOTAL CHECK 0.00 2,963.68

10400000 538335 12/28/17 00014881 CITY OF OCALA 4121 590648 130944 0.00 13.5410400000 538335 12/28/17 00014881 CITY OF OCALA 6170 590648 130944 0.00 15.8210400000 538335 12/28/17 00014881 CITY OF OCALA 7150 590648 130944 0.00 85.1710400000 538335 12/28/17 00014881 CITY OF OCALA 7140 590648 130944 0.00 575.9110400000 538335 12/28/17 00014881 CITY OF OCALA 3310 590648 130944 0.00 1,870.8410400000 538335 12/28/17 00014881 CITY OF OCALA 7150 590648 130944 0.00 3,192.1210400000 538335 12/28/17 00014881 CITY OF OCALA 2400 590648 130944 0.00 3,278.6710400000 538335 12/28/17 00014881 CITY OF OCALA 2570 590648 130944 0.00 4,365.2810400000 538335 12/28/17 00014881 CITY OF OCALA 2610 590648 130944 0.00 33,487.3310400000 538335 12/28/17 00014881 CITY OF OCALA 2610 590648 130944 0.00 2,100.14TOTAL CHECK 0.00 48,984.82

10400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192184: SE SUB 0.00 315.7410400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192349: SE SUB 0.00 353.0810400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192348: FIRE ST 12 0.00 1,650.1410400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192326: FIRE ST 30 0.00 1,911.1610400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192475: FIRE ST 22 0.00 2,049.4510400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192307: NORTH SUB 0.00 8,960.6510400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192306: SW SUB 0.00 11,932.1010400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192394: SE SUB 0.00 20,252.5510400000 538336 12/28/17 000251 CLARDY OIL COMPANY 2570 192372: FLEET 0.00 20,549.07TOTAL CHECK 0.00 67,973.94

10400000 538337 12/28/17 000254 CLAY ELECTRIC COOP INC 3310 *1624949 0.00 73.3610400000 538337 12/28/17 000254 CLAY ELECTRIC COOP INC 3310 7122617 0.00 30.75TOTAL CHECK 0.00 104.11

10400000 538338 12/28/17 20003389 COMCAST CORPORATION 3310 8535 10 158 0044363 0.00 94.85

10400000 538339 12/28/17 20001532 COX COMMUNICATIONS 2361 001 1033 022505301 0.00 392.00

10400000 538340 12/28/17 20001532 COX COMMUNICATIONS 2400 2993501/0118 0.00 173.62

10400000 538341 12/28/17 000291 CULLIGAN BOTTLED WATER 3310 1705284: ST 22 0.00 26.00





10400000 538342 12/28/17 10005620 CUMMINS POWER SOUTH 2570 600032: ENG−22 0.00 7,064.0610400000 538342 12/28/17 10005620 CUMMINS POWER SOUTH 2570 600032: RO−5 0.00 116.64TOTAL CHECK 0.00 7,180.70

10400000 538343 12/28/17 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0.00 2.16

10400000 538344 12/28/17 011897 DELL MARKETING LP 2140 93982443/ADMIN 0.00 1,520.00

10400000 538345 12/28/17 011897 DELL MARKETING LP 2510 93982443/311436538 0.00 1,070.10

10400000 538346 12/28/17 20005400 DEMETRIS SOLUTIONS LLC 7160 TOILET REBATE/NOV17 0.00 1,887.00

10400000 538347 12/28/17 006043 DEPARTMENT OF MANAGEMENT 3415 AE9−15303 0.00 44.8210400000 538347 12/28/17 006043 DEPARTMENT OF MANAGEMENT 2570 AE95845 0.00 180.17TOTAL CHECK 0.00 224.99

10400000 538348 12/28/17 000666 DEPT OF ENVIRONMENTAL PR 7150 29665MCUD/SSS EMERALD 0.00 500.00

10400000 538349 12/28/17 004394 DILLON VIDEO & FILM PROD 1005 RECORD MTGS/DEC17 0.00 2,787.92

10400000 538350 12/28/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 111.0010400000 538350 12/28/17 50001306 DOCUMENT TECHNOLOGIES 3310 DECEMBER LEASE 0.00 22.2010400000 538350 12/28/17 50001306 DOCUMENT TECHNOLOGIES 3415 MC01/DEC−17/BLDG 0.00 421.67TOTAL CHECK 0.00 554.87

10400000 538351 12/28/17 10001103 DIRECT RESPONSE COMMUNIC 3390 CORP RUN SPGS TIMING S 0.00 1,000.00

10400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 8200 9373518738 0.00 39.4410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 8100 6613757187 0.00 683.8410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 0525462426 0.00 125.2910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 1314441052 0.00 234.4610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 3709727303 0.00 276.9610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 7105323150 0.00 178.0810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 8459288850 0.00 32.5310400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 8459576873 0.00 169.9210400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 2267417472 0.00 1,128.3110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3310 66376 62845 0.00 365.2410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3310 06192 64774 0.00 521.2410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3310 55253 54246 0.00 622.3310400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 6657824243 0.00 26.9110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 3385680565 0.00 32.2110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 8519816470 0.00 33.6510400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 6690713301 0.00 37.9710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3960 59479 25523 0.00 286.0710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3960 78057 63005 0.00 443.2610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 5170 25304 73317 0.00 1,255.3710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 2166875503 0.00 13.6710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 9630481569 0.00 15.5410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 2351436249 0.00 18.4710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 8893623015 0.00 20.4810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4121 6591299308 0.00 21.41





10400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 6120 5938715395 0.00 24.1510400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 67007 39220 0.00 17.5810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 65668 09921 0.00 33.8710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 24185 77547 0.00 23.6010400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 8100 66134 69164 0.00 1,722.7910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 20825 69571 0.00 143.6010400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 88779 25925 0.00 155.9910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 88976 55291 0.00 168.6110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 20275 57751 0.00 180.9910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 75030 59271 0.00 224.7510400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 12505 29322 0.00 556.3710400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7140 88973 67278 0.00 614.4110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 88378 91146 0.00 841.7010400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7140 71176 17149 0.00 1,117.6310400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 28543 39292 0.00 2,594.1110400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 49805 10329 0.00 11,656.5410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 62433 39368 0.00 58.8810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 25307 61330 0.00 84.8810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4270 33308 46540 0.00 103.6310400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4270 55465 83005 0.00 126.6410400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4270 25576 07424 0.00 179.2010400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 25323 45441 0.00 201.9810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 25316 25397 0.00 209.3910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 43952 91491 0.00 242.0310400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7210 68383 31174 0.00 252.6610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 40434 84415 0.00 534.0810400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 4230 48972 98443 0.00 1,204.2210400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7140 19592 29274 0.00 11.8910400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 65941 71825 0.00 72.0610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 7150 31048 40498 0.00 96.1610400000 538354 12/28/17 000463 DUKE ENERGY CORPORATION 3310 60844 30826 0.00 9.26TOTAL CHECK 0.00 30,046.30

10400000 538355 12/28/17 10004841 E & F RECOVERY 3355 NOV 2017 INVOICE 0.00 325.00

10400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 2715 113179: RENEW 0.00 317.9510400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 6310 113179: RENEW 0.00 317.9510400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 5225 113179: RENEW 0.00 317.9510400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 4121 113179: RENEW 0.00 2,939.7410400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 7130 113179: RENEW 0.00 3,417.2410400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 3930 113179: RENEW 0.00 4,211.5410400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 6120 113179: RENEW 0.00 635.9010400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 3390 113179: RENEW 0.00 7,916.8910400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 2730 113179: RENEW 0.00 7,986.4710400000 538356 12/28/17 013228 ENVIRONMENTAL SYSTEM RES 2510 113179: RENEW 0.00 30,074.26TOTAL CHECK 0.00 58,135.89

10400000 538357 12/28/17 20004399 FLORIDA GAS TRANSMISSION 3960 TOWER SITE/1321000 0.00 1,475.85

10400000 538358 12/28/17 10001606 FLORIDA POLICE ACCREDITA 3950 FLA−PAC MEMBERSHIP DUE 0.00 50.00

10400000 538359 12/28/17 004135 FOREST CENTER UTILITIES 6120 99507590 0.00 88.94





10400000 538359 12/28/17 004135 FOREST CENTER UTILITIES 3310 995017588 0.00 299.3710400000 538359 12/28/17 004135 FOREST CENTER UTILITIES 6210 71231059 0.00 74.4210400000 538359 12/28/17 004135 FOREST CENTER UTILITIES 2610 99541969A 0.00 74.97TOTAL CHECK 0.00 537.70

10400000 538360 12/28/17 20002796 FRANK BLACKWELDER 2311 CRT ADM/REIM TRNG MAT 0.00 145.45

10400000 538363 12/28/17 10002844 FUTCHS TRACTOR DEPOT INC 6118 2 ATV’S 0.00 19,402.50

10400000 538365 12/28/17 20002859 GLOBAL TIRE RECYCLING 4230 70220/LANDFILL 0.00 817.6010400000 538365 12/28/17 20002859 GLOBAL TIRE RECYCLING 4230 70225/LANDFILL 0.00 882.5710400000 538365 12/28/17 20002859 GLOBAL TIRE RECYCLING 4230 70229/LANDFILL 0.00 984.77TOTAL CHECK 0.00 2,684.94

10400000 538367 12/28/17 20001617 TAN THI HARTLEY 2452 REXP1217 0.00 72.49

10400000 538368 12/28/17 20003794 HEIMBACH & ASSOCIATES IN 2570 FLEET MAIN 0.00 6,650.0010400000 538368 12/28/17 20003794 HEIMBACH & ASSOCIATES IN 2570 SE SUB 0.00 6,650.0010400000 538368 12/28/17 20003794 HEIMBACH & ASSOCIATES IN 2570 SW SUB 0.00 6,650.0010400000 538368 12/28/17 20003794 HEIMBACH & ASSOCIATES IN 2570 NORTH SUB 0.00 6,650.00TOTAL CHECK 0.00 26,600.00

10400000 538369 12/28/17 50000268 HILL ROOFING COMPANY 3415 RFND/784883 0.00 102.00

10400000 538370 12/28/17 10006531 JORDAN KYLE HILLIARD 7910 12/15/SECURITY/RLE 0.00 252.00

10400000 538371 12/28/17 20003017 HILLS SHRED EXPRESS 2130 87571/DEC17/COATTY 0.00 20.00

10400000 538372 12/28/17 10004813 HLLB LLC 5233 S WAGNER/RENT ASSIST 0.00 1,253.28

10400000 538373 12/28/17 10001510 IES SALES & SERVICE LLC 4270 40YD CONTAINER 0.00 5,990.0010400000 538373 12/28/17 10001510 IES SALES & SERVICE LLC 4270 RO−20−OT (2) 0.00 6,380.0010400000 538373 12/28/17 10001510 IES SALES & SERVICE LLC 4270 CC−40 (1) 0.00 5,990.0010400000 538373 12/28/17 10001510 IES SALES & SERVICE LLC 4270 RO−20−OT (2) 0.00 6,380.00TOTAL CHECK 0.00 24,740.00

10400000 538374 12/28/17 20002440 INFINITE ENERGY INC 2610 11112510261712 0.00 3.1210400000 538374 12/28/17 20002440 INFINITE ENERGY INC 2610 67811217671712 0.00 11.3910400000 538374 12/28/17 20002440 INFINITE ENERGY INC 2610 30990571951712 0.00 26.5110400000 538374 12/28/17 20002440 INFINITE ENERGY INC 3310 92992118441712 0.00 39.6110400000 538374 12/28/17 20002440 INFINITE ENERGY INC 3960 48851777701713 0.00 0.9810400000 538374 12/28/17 20002440 INFINITE ENERGY INC 2570 49158442921712 0.00 20.8310400000 538374 12/28/17 20002440 INFINITE ENERGY INC 6210 64208687321712 0.00 236.41TOTAL CHECK 0.00 338.85

10400000 538375 12/28/17 003015 JOHN L FINCH CONTRACTING 4504 RAINBOW PARK UNITS 1&2 0.00 49,651.25

10400000 538376 12/28/17 10006535 HELEN KENNEDY 6210 136303: REFUND 0.00 31.99

10400000 538377 12/28/17 50000704 KIMLEY HORN AND ASSOCIAT 7130 ANALYZE G/O WWTP 0.00 3,776.20

10400000 538378 12/28/17 20003224 KATHY LACORTE 2452 REXP1217 0.00 67.99





10400000 538380 12/28/17 011129 MCI 7935 08657861636 0.00 19.2010400000 538380 12/28/17 011129 MCI 7910 08657861636 0.00 25.60TOTAL CHECK 0.00 44.80

10400000 538381 12/28/17 10005438 KODY MORSE 2311 11/1−12/13/17 MILEAGE 0.00 362.09

10400000 538382 12/28/17 002099 MUNICIPAL CODE CORPORATI 2730 RVSD CODIFIED LAND DEV 0.00 5,583.91

10400000 538383 12/28/17 001351 MUNICIPAL EQUIPMENT CO 3310 1 COAT/1 PANT − MOCK 0.00 2,100.90


10400000 538385 12/28/17 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 171.19

10400000 538386 12/28/17 007180 OFFICE DEPOT 2360 30146031/CRT ADMIN 0.00 21.34

10400000 538387 12/28/17 10001590 PENN CREDIT CORPORATION 7130 COLLECTFEE/NOV17/UTIL 0.00 554.68

10400000 538388 12/28/17 50000581 PICTURE PERFECT LAWN & L 5170 MOWING−SHOCKER PARK 0.00 670.00

10400000 538389 12/28/17 20004791 PIGEON ROBERTS & ASSOCIA 7160 SUN CNTRY EST WTP 0.00 212.33

10400000 538390 12/28/17 50001492 PINNACLE TOWERS LLC 3960 395738/IRVINE 0.00 2,472.55

10400000 538391 12/28/17 20004207 PUBLIC FINANCIAL MANAGEM 1005 NOV17/RETAINER 0.00 3,000.00

10400000 538392 V 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB 0.00 −12,690.0010400000 538392 V 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB 0.00 −1,269.0010400000 538392 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB 0.00 12,690.0010400000 538392 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB 0.00 1,269.00TOTAL CHECK 0.00 0.00

10400000 538393 12/28/17 10001544 R & R BUILDERS LLC 5225 CDBG REHAB 0.00 15,850.00

10400000 538394 12/28/17 10005356 RAYNOR SHINE SERVICES LL 4230 HAUL 11/09−12/13 SW 0.00 22,783.85

10400000 538395 12/28/17 20001186 REDWOOD TOXICOLOGY LABOR 2420 125776/TEEN COURT 0.00 309.4010400000 538395 12/28/17 20001186 REDWOOD TOXICOLOGY LABOR 2420 125776/TEEN COURT 0.00 328.0510400000 538395 12/28/17 20001186 REDWOOD TOXICOLOGY LABOR 2435 125775/DEP DRG CRT 0.00 213.3010400000 538395 12/28/17 20001186 REDWOOD TOXICOLOGY LABOR 2435 125775/DEP DRG CRT 0.00 402.9010400000 538395 12/28/17 20001186 REDWOOD TOXICOLOGY LABOR 2435 003595/COURT ALTERN 0.00 924.00TOTAL CHECK 0.00 2,177.65

10400000 538396 12/28/17 10002117 RELIANCE ALTERNATIVE FUE 2570 CNG NOVEMBER 0.00 19,826.06

10400000 538397 12/28/17 000027 RESOURCE ONE 4320 CLEANING/OPERATING SUP 0.00 800.97

10400000 538398 12/28/17 20003845 RIGHTWAY FENCE INC 4530 FENCE REPAIR/PRE 0.00 300.00

10400000 538399 12/28/17 50001392 S2LI ENGINEERING INCORPO 4230 FINANCIAL ASSURANCE 0.00 4,197.0010400000 538399 12/28/17 50001392 S2LI ENGINEERING INCORPO 4230 WQ TREND ANALYSIS 0.00 5,871.00





TOTAL CHECK 0.00 10,068.00

10400000 538400 12/28/17 10006537 SAMS MOBILE HOME **DO NO 3415 RFND/782983 0.00 50.00

10400000 538401 12/28/17 50001402 SCS ENGINEERS INC 4230 09205006.88 0.00 2,255.0010400000 538401 12/28/17 50001402 SCS ENGINEERS INC 4230 09205006.83 0.00 2,033.60TOTAL CHECK 0.00 4,288.60

10400000 538402 12/28/17 10001511 LORETTA SHAFFER 2870 TDC/LEADERSHIP SUMMIT 0.00 80.00

10400000 538403 12/28/17 50001430 SHI INTERNATIONAL CORP 2361 1024914/CRT ADMIN 0.00 29,578.41


10400000 538406 12/28/17 10002324 IPLACEMENT INC 2530 111558/WE12172017 0.00 629.6010400000 538406 12/28/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.6010400000 538406 12/28/17 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.60TOTAL CHECK 0.00 1,888.80

10400000 538407 12/28/17 10001812 SPHERION STAFFING LLC 2870 4003006895/DQ/TDC 0.00 236.2510400000 538407 12/28/17 10001812 SPHERION STAFFING LLC 2570 4003006895: H.WEBER 0.00 475.2010400000 538407 12/28/17 10001812 SPHERION STAFFING LLC 2570 4003006895: D.DIAZ 0.00 540.00TOTAL CHECK 0.00 1,251.45

10400000 538408 12/28/17 20002454 STONECREST OF MARION LTD 7130 OCT−DEC REBATES 0.00 13,148.89

10400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4620 9600301801 0.00 861.6510400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4320 9603121201 0.00 26.7510400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4121 7010753401 0.00 446.3510400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 6210 7010200100 0.00 403.6810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7012377201 0.00 264.1210400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4320 7456585210 0.00 236.0010400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4930 7445900011 0.00 1,169.3110400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4320 7456585310 0.00 1,367.3310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7910 3471510010 0.00 46.4410400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7965 3011171301 0.00 136.0310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4930 7445900011 0.00 54.6810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7910 3471510010 0.00 77.5110400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7445921512 0.00 24.6010400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7445910512 0.00 25.9310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7446261012 0.00 27.9810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7413994511 0.00 32.8210400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7448612012 0.00 520.9310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7446803512 0.00 41.9010400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7446802512 0.00 45.8110400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7456470012 0.00 46.8010400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 9603799103 0.00 1,230.7310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7010053101 0.00 314.4810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7140 7010389301 0.00 412.8410400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4121 7010341800 0.00 23.7810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4121 7010275600 0.00 35.6310400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7010221001 0.00 35.84





10400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7456212512 0.00 49.2510400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7453098012 0.00 50.9410400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7011570501 0.00 52.9210400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 744862012 0.00 54.9610400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7414211411 0.00 61.0910400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7150 7413816111 0.00 120.2910400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7935 3484847510 0.00 32.6810400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7935 3010033200 0.00 54.0010400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7910 3484848510 0.00 189.5410400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 4320 7012879901 0.00 676.4910400000 538410 12/28/17 000808 SUMTER ELECTRIC COOP 7935 3484847510 0.00 27.28TOTAL CHECK 0.00 9,279.36

10400000 538411 12/28/17 000559 TECO−PEOPLES GAS 3960 211002466228 0.00 37.4910400000 538411 12/28/17 000559 TECO−PEOPLES GAS 3310 211006586278 0.00 88.3110400000 538411 12/28/17 000559 TECO−PEOPLES GAS 3310 211009773303 0.00 106.47TOTAL CHECK 0.00 232.27

10400000 538412 12/28/17 10006539 GEORGE THAYER 3390 RUN FOR THE SPRINGS GR 0.00 125.00

10400000 538413 12/28/17 000356 UNIFIRST CORPORATION 4230 1033039/SW 0.00 110.7210400000 538413 12/28/17 000356 UNIFIRST CORPORATION 4250 1035742/SW 0.00 117.8810400000 538413 12/28/17 000356 UNIFIRST CORPORATION 4270 1033042/SW 0.00 18.50TOTAL CHECK 0.00 247.10

10400000 538414 12/28/17 10004336 UNITED DATA TECHNOLOGIES 2381 7911/CRT ADMIN 0.00 7,231.45

10400000 538415 12/28/17 000899 UNIVERSAL ENGINEERING SC 4504 RAINBOW PARK 1 & 2 0.00 200.00

10400000 538416 12/28/17 20004020 US WATER SERVICES CORPOR 6120 REPLACE CHEMTECH INJEC 0.00 46.2210400000 538416 12/28/17 20004020 US WATER SERVICES CORPOR 6120 CHLORINE PUMP INSTALLE 0.00 450.0010400000 538416 12/28/17 20004020 US WATER SERVICES CORPOR 6120 2079/NOV17/PARKS 0.00 13.52TOTAL CHECK 0.00 509.74




10400000 538420 12/28/17 20001928 VERIZON WIRELESS 3960 421552992−00007 0.00 100.4610400000 538420 12/28/17 20001928 VERIZON WIRELESS 3950 421552992−00007 0.00 155.56TOTAL CHECK 0.00 256.02









10400000 538425 12/28/17 20001928 VERIZON WIRELESS 3415 42155299200042 0.00 1,461.10


10400000 538427 12/28/17 20002625 VISIT FLORIDA/FLA TOURIS 2870 CANADA TWN/VCB 0.00 15,000.0010400000 538427 12/28/17 20002625 VISIT FLORIDA/FLA TOURIS 2870 CANADA TAKEOVR PK4VCB 0.00 20,000.00TOTAL CHECK 0.00 35,000.00

10400000 538428 12/28/17 001612 WASTE MANAGEMENT OF CENT 3310 11−75536−42004: ST 9 0.00 3,848.1410400000 538428 12/28/17 001612 WASTE MANAGEMENT OF CENT 6210 7−62936−73009 0.00 62.0410400000 538428 12/28/17 001612 WASTE MANAGEMENT OF CENT 8100 26914032006 0.00 150.2610400000 538428 12/28/17 001612 WASTE MANAGEMENT OF CENT 4930 27031092005 0.00 271.8610400000 538428 12/28/17 001612 WASTE MANAGEMENT OF CENT 4320 26905772008 0.00 1,024.39TOTAL CHECK 0.00 5,356.69

10400000 538429 12/28/17 20005229 120−WASTE PRO−OCALA 6210 018962 0.00 71.2510400000 538429 12/28/17 20005229 120−WASTE PRO−OCALA 6210 022442 0.00 71.2510400000 538429 12/28/17 20005229 120−WASTE PRO−OCALA 6210 021353 0.00 71.25TOTAL CHECK 0.00 213.75

10400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 3960 061660392 0.00 54.7910400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 3310 060406114 0.00 44.5810400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 3310 061030794 0.00 46.6610400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 3310 060399501 0.00 176.8110400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 3310 060400955 0.00 181.4010400000 538430 12/28/17 20003213 WINDSTREAM CORPORATION 6210 060404008 0.00 38.95TOTAL CHECK 0.00 543.19

10400000 538431 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB* 0.00 746.2210400000 538431 12/28/17 10001544 R & R BUILDERS LLC 5340 GREENE/REHAB* 0.00 12,690.00TOTAL CHECK 0.00 13,436.22

10400000 538439 01/04/18 50000363 ALL AMERICAN AIR & ELECT 3415 RFND/778274 0.00 25.0010400000 538439 01/04/18 50000363 ALL AMERICAN AIR & ELECT 3415 RFND/778153 0.00 25.00TOTAL CHECK 0.00 50.00

10400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 2610 DEC17/MULTIFACILITIES 0.00 39,797.8910400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 6120 DEC17/MULTIFACILITIES 0.00 29.3810400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 4230 DEC17/MULTIFACILITIES 0.00 160.9410400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 2870 DEC17/MULTIFACILITIES 0.00 172.3810400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 7130 DEC17/MULTIFACILITIES 0.00 425.2310400000 538440 01/04/18 10004669 AMERICAN JANITORIAL INC 2650 DEC17/MULTIFACILITIES 0.00 5,466.50





TOTAL CHECK 0.00 46,052.32

10400000 538441 01/04/18 00015530 ANDERSON COLUMBIA COMPAN 4100 CR42 RESURFACING 0.00 29,772.8010400000 538441 01/04/18 00015530 ANDERSON COLUMBIA COMPAN 1165 CR42 RESURFACING 0.00 249,573.53TOTAL CHECK 0.00 279,346.33

10400000 538443 01/04/18 10003244 ANSAFONE CONTRACT CENTER 7130 0476/JAN18/UTIL 0.00 1,361.41

10400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 1,867.2310400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,544.8610400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,557.8810400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,625.6110400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,983.2610400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,459.8410400000 538444 01/04/18 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 3,796.87TOTAL CHECK 0.00 19,835.55

10400000 538447 01/04/18 10005294 KEN KELLEY LLC 5170 SERVICE/B. CONRAD 0.00 35.00

10400000 538448 01/04/18 20005525 BOYLE CONSTRUCTION INC 6118 ROTARY BATTING CAGE 0.00 16,326.00

10400000 538451 01/04/18 20003123 EMBARQ 3924 311394231 0.00 592.40

10400000 538452 01/04/18 008433 CHANNEL INNOVATIONS CORP 3310 REPAIR: ST 11 0.00 92.50

10400000 538454 01/04/18 10002738 CITY OF DUNNELLON UTILIT 6120 8030661000−4034 0.00 43.5010400000 538454 01/04/18 10002738 CITY OF DUNNELLON UTILIT 6210 6000000147−2040 0.00 214.39TOTAL CHECK 0.00 257.89

10400000 538455 01/04/18 20003942 CITY OF LEESBURG 3924 25625−215590 0.00 3,333.93

10400000 538457 01/04/18 00014881 CITY OF OCALA 2610 560297 205075 0.00 698.1010400000 538457 01/04/18 00014881 CITY OF OCALA 2570 548643 142733 0.00 19.1210400000 538457 01/04/18 00014881 CITY OF OCALA 6120 543070150185 0.00 138.4310400000 538457 01/04/18 00014881 CITY OF OCALA 2610 560296 110575 0.00 563.4710400000 538457 01/04/18 00014881 CITY OF OCALA 2610 500305 110575 0.00 273.5910400000 538457 01/04/18 00014881 CITY OF OCALA 2610 557127−110575 0.00 4,391.7510400000 538457 01/04/18 00014881 CITY OF OCALA 2610 557127−110575 0.00 348.9410400000 538457 01/04/18 00014881 CITY OF OCALA 6120 591334167486 0.00 888.7010400000 538457 01/04/18 00014881 CITY OF OCALA 6120 546530163573 0.00 869.6210400000 538457 01/04/18 00014881 CITY OF OCALA 7150 56019 1203140 0.00 73.4810400000 538457 01/04/18 00014881 CITY OF OCALA 7150 550701 148759 0.00 25.73TOTAL CHECK 0.00 8,290.93

10400000 538459 01/04/18 000254 CLAY ELECTRIC COOP INC 6120 5964564 0.00 193.2410400000 538459 01/04/18 000254 CLAY ELECTRIC COOP INC 3960 8347106 0.00 333.9110400000 538459 01/04/18 000254 CLAY ELECTRIC COOP INC 4121 3357134 0.00 24.6610400000 538459 01/04/18 000254 CLAY ELECTRIC COOP INC 4121 1304286 0.00 23.6510400000 538459 01/04/18 000254 CLAY ELECTRIC COOP INC 4270 1284959 0.00 179.42TOTAL CHECK 0.00 754.88

10400000 538461 01/04/18 20004563 CONDUENT EDI SOLUTIONS I 3355 139316: NOV 2017 0.00 400.00





10400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 6210 AE9−4083/NOV 0.00 280.7610400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 7140 AE9−5306 0.00 787.0210400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 2520 AE9−16762 0.00 10.7010400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 5170 AE9−4712/NOV 0.00 22.4110400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 3950 AE(−23576/NOV 0.00 224.1010400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 2610 AE9−11521/FAC 0.00 224.1010400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 7150 AE9−1923820816 0.00 579.2610400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 7130 AE9−1911781290 0.00 44.8210400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 7150 AE9−1911781491 0.00 67.2310400000 538465 01/04/18 006043 DEPARTMENT OF MANAGEMENT 2510 AE9−8485 0.00 44.82TOTAL CHECK 0.00 2,285.22

10400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 54866 66527 0.00 28.1810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 22154 90807 0.00 30.0810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 56073 09281 0.00 32.3210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 36092 99400 0.00 44.9210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 17607 07221 0.00 54.5410400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 17595 55140 0.00 55.6410400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 97650 80045 0.00 65.6810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 22095 86392 0.00 70.4810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 20687 95382 0.00 72.2810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 47923 32395 0.00 76.6310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4230 71438 42172 0.00 101.4110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 26333 77592 0.00 114.0110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 20279 89780 0.00 9.2610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 17608 51233 0.00 16.9010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 22126 10601 0.00 20.0410400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 23446 67770 0.00 23.0610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 22127 54617 0.00 24.3910400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 5981075419 0.00 912.5310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0.00 129.0910400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 57839 80517 0.00 139.6910400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 41206 92493 0.00 171.5110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 5259251169 0.00 36.5010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 91924 61205 0.00 501.9010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 1857388296 0.00 159.8310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6071956357 0.00 317.7010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 4202977440 0.00 195.1710400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6038491633 0.00 220.1710400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6037771589 0.00 273.7510400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 3024999534 0.00 49.3810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7140 06355 18133 0.00 5,513.6610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 7453902038 0.00 26.7010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 2614120171 0.00 27.4210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 8086505079 0.00 28.9210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 7980863104 0.00 28.9810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 6985026191 0.00 31.9810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 0019741256 0.00 32.7110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 2299785070 0.00 34.1310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 9125910151 0.00 34.4310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 5386657311 0.00 34.64





10400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0.00 279.4110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7140 55806 79022 0.00 604.9310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 50726 16182 0.00 709.9610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 7034422099 0.00 107.7010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6038347621 0.00 25.9510400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6037915590 0.00 30.9410400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6038059608 0.00 37.5610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6108336489 0.00 31.2110400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 1729745074 0.00 12.7810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 3845466554 0.00 24.5510400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 2828460226 0.00 22.9310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6038203615 0.00 11.8910400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 6120 6038779650 0.00 21.6010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 1285610130 0.00 16.8210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 78877 11521 0.00 18.4010400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 19707 61419 0.00 22.2710400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4121 5196072166 0.00 22.3310400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4230 25324 89457 0.00 235.3810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 40968 77579 0.00 87.6810400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7210 64013 25448 0.00 123.9610400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 62078 83267 0.00 29.5210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4230 59285 65052 0.00 29.7510400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 89487 78843 0.00 37.1210400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 4270 60318 67175 0.00 40.6410400000 538470 01/04/18 000463 DUKE ENERGY CORPORATION 7150 68007 30087 0.00 46.93TOTAL CHECK 0.00 12,372.82

10400000 538472 01/04/18 10005642 FIRE RESCUE SUPPORT INC 3355 DEC 2017 0.00 625.0010400000 538472 01/04/18 10005642 FIRE RESCUE SUPPORT INC 3310 DEC 2017 0.00 625.00TOTAL CHECK 0.00 1,250.00

10400000 538473 01/04/18 50000651 FISHER SCIENTIFIC COMPAN 3310 815898−001: W73347313 0.00 317.6910400000 538473 01/04/18 50000651 FISHER SCIENTIFIC COMPAN 3310 815898−001: W73216916 0.00 317.69TOTAL CHECK 0.00 635.38

10400000 538475 01/04/18 10005197 FORT BEND SERVICES INC 7150 MARI03/MC UTIL 0.00 2,286.0010400000 538475 01/04/18 10005197 FORT BEND SERVICES INC 7150 MARI03/OAC RUN/UTIL 0.00 4,572.00TOTAL CHECK 0.00 6,858.00

10400000 538476 01/04/18 20002859 GLOBAL TIRE RECYCLING 4230 70213 0.00 838.0410400000 538476 01/04/18 20002859 GLOBAL TIRE RECYCLING 4230 70288/LANDFILL 0.00 1,218.37TOTAL CHECK 0.00 2,056.41

10400000 538480 01/04/18 20003933 HELPING HAND LAWN CARE I 3924 DEC 2017 0.00 150.00

10400000 538485 01/04/18 50000704 KIMLEY HORN AND ASSOCIAT 7160 SUN CNTRY WM EXT 0.00 3,143.2510400000 538485 01/04/18 50000704 KIMLEY HORN AND ASSOCIAT 7160 OAK RUN/M OAKS PWS 0.00 1,960.00TOTAL CHECK 0.00 5,103.25

10400000 538487 01/04/18 10005523 LAKE AND WETLAND MANAGEM 3390 DEC 2017 WETLAND MAINT 0.00 1,380.00

10400000 538488 01/04/18 001472 LEGACY SPORTS INC 3310 LOGISTICS SWEATSHIRTS 0.00 102.00





10400000 538488 01/04/18 001472 LEGACY SPORTS INC 3310 T−SHIRTS 0.00 120.0010400000 538488 01/04/18 001472 LEGACY SPORTS INC 3310 LONG−SLEEVE T−SHIRTS 0.00 777.6010400000 538488 01/04/18 001472 LEGACY SPORTS INC 3355 LONG−SLEEVE T−SHIRTS 0.00 518.40TOTAL CHECK 0.00 1,518.00

10400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3310 COAT/PANT: SILVA 0.00 2,100.9010400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3310 REPAIR 2 COATS/8 PANTS 0.00 689.4010400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3355 REPAIR 2 COATS/8 PANTS 0.00 459.6010400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3310 PANTS: LUCIN 0.00 878.2410400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3310 6 COATS/6 PANTS 0.00 2,644.2610400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3355 6 COATS/6 PANTS 0.00 5,586.2610400000 538494 01/04/18 001351 MUNICIPAL EQUIPMENT CO 3310 6 COATS/6 PANTS 0.00 4,374.88TOTAL CHECK 0.00 16,733.54

10400000 538497 01/04/18 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 26.2210400000 538497 01/04/18 10004847 NEXAIR LLC 3355 28271: OXYGEN 0.00 66.3110400000 538497 01/04/18 10004847 NEXAIR LLC 3355 28271: OXYGEN 0.00 66.3110400000 538497 01/04/18 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 122.1210400000 538497 01/04/18 10004847 NEXAIR LLC 3355 OXP9695: OXYGEN 0.00 123.1210400000 538497 01/04/18 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 136.2310400000 538497 01/04/18 10004847 NEXAIR LLC 3355 P9695: OXYGEN 0.00 140.60TOTAL CHECK 0.00 680.91

10400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 LSB48K2 0.00 102.8710400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 LSB36K2 0.00 278.1310400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 E6IT9621M 0.00 174.5610400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 E6IT7221M 0.00 138.1610400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 E6IT4821M 0.00 114.2910400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSATRC39 0.00 40.3810400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSATTIE 0.00 28.1510400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSATH2711 0.00 146.8810400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSATP27 0.00 107.4010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAWLE2247 0.00 183.9110400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAWLE2274 0.00 367.8210400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAWLE2448 0.00 119.9610400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAWLR2442 0.00 52.3310400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAPBWS66 0.00 35.4810400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAPTE66 0.00 58.7610400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TSAPF6648 0.00 685.4410400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 RBKHWM72 0.00 55.4010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 RBKHWM48 0.00 166.2010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 RBB72TAK 0.00 314.7410400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 RBB48TAK 0.00 534.0010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TS2PBBF22U 0.00 427.9510400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 TS2PFF22U 0.00 406.9510400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 LABOR 0.00 220.0010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 WALL MOUNT 0.00 220.0010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 WALL START 0.00 200.0010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 SERVICE 0.00 1,050.0010400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 ADDONS TO EXISTING DES 0.00 1,095.6910400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 ADDONS TO EXISTING DES 0.00 527.6710400000 538502 01/04/18 50000627 OEC BUSINESS INTERIORS I 2510 CONF OFFC CHRS & TBL T 0.00 5,882.72





TOTAL CHECK 0.00 13,735.84

10400000 538504 01/04/18 10004257 PATRICKS HEATING 3415 RFND/778101 0.00 50.0010400000 538504 01/04/18 10004257 PATRICKS HEATING 3415 RFND/778110 0.00 25.0010400000 538504 01/04/18 10004257 PATRICKS HEATING 3415 RFND/778103 0.00 25.00TOTAL CHECK 0.00 100.00

10400000 538505 01/04/18 50000099 PERMA−FIX OF FLORIDA INC 4230 9712/121417/SW 0.00 19,920.00

10400000 538509 01/04/18 10006536 REILLY ARTS CENTER LLC 2870 GRANT/OKTOBERFEST2017 0.00 1,453.67

10400000 538510 01/04/18 20000711 SBA TOWERS INC 3960 FL08413/DEC 0.00 1,781.2010400000 538510 01/04/18 20000711 SBA TOWERS INC 3960 FL08413/JAN 0.00 1,781.20TOTAL CHECK 0.00 3,562.40

10400000 538511 01/04/18 10006544 MIRIAM SEBASTIAN 7130 UTILITY REFUND 0.00 387.06

10400000 538514 01/04/18 10002324 IPLACEMENT INC 4230 111600/PCE/SW 0.00 489.8210400000 538514 01/04/18 10002324 IPLACEMENT INC 4250 111600/MJD/SW 0.00 577.2010400000 538514 01/04/18 10002324 IPLACEMENT INC 4270 111600/RECATTEND/SW 0.00 16,573.6410400000 538514 01/04/18 10002324 IPLACEMENT INC 4230 111600/PM/SW 0.00 513.7210400000 538514 01/04/18 10002324 IPLACEMENT INC 2530 111558/WE12242017 0.00 629.6010400000 538514 01/04/18 10002324 IPLACEMENT INC 3950 111596/WE121717 0.00 237.1510400000 538514 01/04/18 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.6010400000 538514 01/04/18 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 629.60TOTAL CHECK 0.00 20,280.33

10400000 538515 01/04/18 10001812 SPHERION STAFFING LLC 2570 4003006895: H.WEBER 0.00 594.0010400000 538515 01/04/18 10001812 SPHERION STAFFING LLC 2570 4003006895: D.DIAZ 0.00 526.5010400000 538515 01/04/18 10001812 SPHERION STAFFING LLC 2610 4003006895/MTM/FAC 0.00 509.6310400000 538515 01/04/18 10001812 SPHERION STAFFING LLC 2610 4003006895/MTM/FAC 0.00 509.6310400000 538515 01/04/18 10001812 SPHERION STAFFING LLC 2610 4003006895/RP/FAC 0.00 506.25TOTAL CHECK 0.00 2,646.01

10400000 538516 01/04/18 00015928 SPRINT 3960 54113172016334 0.00 1,298.00

10400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 4121 7010226300 0.00 35.7210400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7140 7012670901 0.00 4,331.2110400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7140 7010665401 0.00 128.5510400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 4121 9603835301 0.00 43.5910400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7150 7010308101 0.00 57.2110400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7150 7010364201 0.00 61.9110400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7150 7459942812 0.00 36.5910400000 538519 01/04/18 000808 SUMTER ELECTRIC COOP 7150 7010340301 0.00 154.47TOTAL CHECK 0.00 4,849.25

10400000 538521 01/04/18 000559 TECO−PEOPLES GAS 2610 211007815171 0.00 37.2510400000 538521 01/04/18 000559 TECO−PEOPLES GAS 4230 211007813739 0.00 25.0010400000 538521 01/04/18 000559 TECO−PEOPLES GAS 2610 211014829132 0.00 201.5210400000 538521 01/04/18 000559 TECO−PEOPLES GAS 2610 211014829025 0.00 209.8010400000 538521 01/04/18 000559 TECO−PEOPLES GAS 2610 211007813499 0.00 237.0310400000 538521 01/04/18 000559 TECO−PEOPLES GAS 2610 211014829009 0.00 447.61





10400000 538521 01/04/18 000559 TECO−PEOPLES GAS 3960 211007814620 0.00 37.2510400000 538521 01/04/18 000559 TECO−PEOPLES GAS 3960 211002467093 0.00 37.8710400000 538521 01/04/18 000559 TECO−PEOPLES GAS 5170 211015425351 0.00 290.59TOTAL CHECK 0.00 1,523.92

10400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4230 1107223/SW 0.00 15.1410400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4250 1107225/SW 0.00 4.3310400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4270 1107219/SW 0.00 4.3310400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4230 1033039/SW 0.00 110.7210400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4250 1035742/SW 0.00 114.5310400000 538523 01/04/18 000356 UNIFIRST CORPORATION 4270 1033042/SW 0.00 18.50TOTAL CHECK 0.00 267.55




10400000 538535 01/04/18 20001928 VERIZON WIRELESS 4270 421552992−00040 0.00 193.1110400000 538535 01/04/18 20001928 VERIZON WIRELESS 4250 421552992−00040 0.00 261.3410400000 538535 01/04/18 20001928 VERIZON WIRELESS 4230 421552992−00040 0.00 316.27TOTAL CHECK 0.00 770.72






10400000 538542 01/04/18 001612 WASTE MANAGEMENT OF CENT 2610 12−24361−72003 0.00 130.8010400000 538542 01/04/18 001612 WASTE MANAGEMENT OF CENT 2610 2−68947−12007 0.00 135.80TOTAL CHECK 0.00 266.60

10400000 538543 01/04/18 20005229 120−WASTE PRO−OCALA 2610 067806/TAXCOL/JAN/SW 0.00 64.90

10400000 538546 01/04/18 20004363 ZOLL DATA SYSTEMS INC 3355 147043:1/1−12/31/18 0.00 32,677.60

10400000 DEC−17 12/01/17 001283 THE CENTERS INC 5130 DEC17 ACH/THE CENTERS 0.00 112,472.25

10400000 ADM1217 12/14/17 20001944 COMBINED INSURANCE SERVI 2550 TPA − ADM − DEC 0.00 950.00

10400000 DEC17TC 12/01/17 000863 GEORGE ALBRIGHT 2225 DEC17 ACH FOR TAX CO 0.00 666,452.00

10400000 DEC17WC 12/05/17 00014936 EXPRESS CARE OF OCALA IN 2550 DEC FEES 0.00 18,750.00

10400000 MDX18−6 12/08/17 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#6 0.00 117,980.00





10400000 MDX18−7 12/22/17 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#7 0.00 117,980.00

10400000 12/01CSP 12/01/17 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#24 0.00 0.7510400000 12/01CSP 12/01/17 20003298 EXPERTPAY 3415 REC PYRL WTHLD PP#24 0.00 0.7510400000 12/01CSP 12/01/17 20003298 EXPERTPAY 3310 REC PYRL WTHLD PP#24 0.00 0.75TOTAL CHECK 0.00 2.25



10400000 20121217 12/01/17 20001005 US BANK TRUST NATIONAL A 7130 SERIES 2012 0.00 765,725.0010400000 20121217 12/01/17 20001005 US BANK TRUST NATIONAL A 7130 SERIES 2012 0.00 1,210,000.00TOTAL CHECK 0.00 1,975,725.00

10400000 20161217 12/01/17 006361 SUNTRUST BANK OF ORLANDO 7130 SERIES 2016 0.00 2,115,000.0010400000 20161217 12/01/17 006361 SUNTRUST BANK OF ORLANDO 7130 SERIES 2016 0.00 203,736.50TOTAL CHECK 0.00 2,318,736.50

10400000 209A1217 12/01/17 20001005 US BANK TRUST NATIONAL A 1219 SERIES 2009A 0.00 63,178.1310400000 209A1217 12/01/17 20001005 US BANK TRUST NATIONAL A 1219 SERIES 2009A 0.00 1,000,000.00TOTAL CHECK 0.00 1,063,178.13

10400000 ACTC1117 12/19/17 20002586 TELECHECK SERVICES INC 5170 NOV FEES 0.00 152.50

10400000 DEC16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC 16 FEES 0.00 5,687.5010400000 DEC16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC 16 FEES 0.00 5,687.5010400000 DEC16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC 16 FEES 0.00 5,687.50TOTAL CHECK 0.00 17,062.50

10400000 DEC17CCC 12/01/17 000001 DAVID R ELLSPERMANN 2121 DEC17 WIRE FOR CCC 0.00 253,408.3310400000 DEC17CCC 12/01/17 000001 DAVID R ELLSPERMANN 2335 DEC17 WIRE FOR CCC 0.00 666.66TOTAL CHECK 0.00 254,074.99

10400000 DEC17DEN 12/22/17 10001399 FLORIDA COMBINED LIFE 2550 DEC PREMIUMS 0.00 101,618.14

10400000 DEC17EYE 12/22/17 20001039 20/20 EYE CARE PLAN INC 2550 DEC PREMIUMS 0.00 14,199.30

10400000 DEC17FEE 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC FEES 0.00 5,687.5010400000 DEC17FEE 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC FEES 0.00 5,687.5010400000 DEC17FEE 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 DEC FEES 0.00 5,687.50TOTAL CHECK 0.00 17,062.50

10400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 119,281.3110400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 1,246,522.7910400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 150,556.55





10400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 39,374.3810400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 720,944.0510400000 DEC17INS 12/22/17 008971 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 15,212.42TOTAL CHECK 0.00 2,291,891.50

10400000 DEC17LTD 12/19/17 00015262 STANDARD INSURANCE COMPA 2550 DEC PREMIUMS 0.00 27,141.47

10400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 1,550.1010400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 310.0210400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 11,131.6210400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 884.8110400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 2,389.6610400000 DEC17RET 12/22/17 10000003 FLORIDA BLUE 2550 DEC PREMIUMS 0.00 9,164.85TOTAL CHECK 0.00 25,431.06

10400000 DEC17SHF 12/01/17 000345 BILLY WOODS 3125 DEC17 ACH FOR SHERIFF 0.00 575,734.0010400000 DEC17SHF 12/01/17 000345 BILLY WOODS 3155 DEC17 ACH FOR SHERIFF 0.00 6,423,560.0010400000 DEC17SHF 12/01/17 000345 BILLY WOODS 3135 DEC17 ACH FOR SHERIFF 0.00 3,031,619.0010400000 DEC17SHF 12/01/17 000345 BILLY WOODS 3115 DEC17 ACH FOR SHERIFF 0.00 153,882.0010400000 DEC17SHF 12/01/17 000345 BILLY WOODS 3185 DEC17 ACH FOR SHERIFF 0.00 91,435.00TOTAL CHECK 0.00 10,276,230.00

10400000 DEC17SOE 12/01/17 003042 WESLEY WILCOX 2925 DEC17 ACH FOR SOE 0.00 174,879.68

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WOGK WNDD WNDT 0.00 500.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 NEWS CONNECTION USA 0.00 1,050.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 CVS/PHARMACY #03636 0.00 67.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 EPIC SPORTS, INC. 0.00 164.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 SAMS CLUB #6335 0.00 230.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 AUSTIN CANOE & KAYAK 0.00 3,483.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 204.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 51.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AMAZON.COM AMZN.COM/BI 0.00 18.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AMAZON MKTPLACE PMTS 0.00 11.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 WOODS PRINTING OF OCAL 0.00 137.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 INDUSTRIALCONTAINERSVS 0.00 2,175.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 MARION TECHNICAL COLLE 0.00 9,642.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 MARION TECHNICAL COLLE 0.00 6,428.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 STAGE EQUIPMENT & LIGH 0.00 382.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 STAGE EQUIPMENT & LIGH 0.00 255.1710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 HARBOR FREIGHT TOOLS 1 0.00 96.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HARBOR FREIGHT TOOLS 1 0.00 64.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 45.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 5,633.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 346.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 657.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 518.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 INGRAM LIBRARY SERVICE 0.00 78.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 A AND A FIRE AND SAFET 0.00 25.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 WW GRAINGER 0.00 33.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 LOWES #01855* 0.00 244.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 LOWES #01855* 0.00 50.18





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 11.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 97.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 9,533.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 4,409.8910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 1,383.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 1,170.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 55.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 1,678.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 302.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 28.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 827.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 136.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1700 0.00 25.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 −20.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 450.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 300.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 12.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 3.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 12.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1700 0.00 175.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,725.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 6,061.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 553.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 259.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 5.5810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310

SHORES HOME & HARDWARE HENRY SCHEIN*HENRY SCHEIN*ARROW INTERNATIONAL BOUND TREE MEDICAL LLC HENRY SCHEIN*HENRY SCHEIN* TECHNICUFFHENRY SCHEIN*HENRY SCHEIN*GHM OCALA STAR BANNER STAPLS OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 FASTENAL COMPANY01 BUDGET NOTARY FLORIDA DEO SPECIAL DISTRICTS RING POWER CORP CREDIT DANCALLAGHANENTERP TRI−CO COMMUNICATIONS OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OMEGA GARAGE DOORS 0.00 143.61

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 463.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 519.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 493.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OMEGA GARAGE DOORS 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WM SUPERCENTER #1847 0.00 249.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 35.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WPSG, INC 800−852−6088 0.00 182.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 78.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 WW GRAINGER 0.00 74.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 AIRGAS SOUTH 0.00 672.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 1100 LKQ CRYSTAL RIVER 0.00 40.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CENTRAL HYDRAULICS AND 0.00 39.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ALTEC INDUSTRIES, INC 0.00 1,167.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 509.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FLORIDA HYDRAULIC INDU 0.00 158.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 IBS MACHINE &MANUFACT 0.00 50.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE HQ 0.00 2,108.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MIKES LAWN MOWER 0.00 48.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 269.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 2,091.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 PALM CHEVROLET OF OCAL 0.00 467.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 39.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 1,806.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA TRACTOR LLC 0.00 686.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 LOWES #00440* 0.00 59.32





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA TRACTOR LLC 0.00 47.0610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 AIR POWER PLUS INC 0.00 74.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 30.2710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ON SITE POWER INC 0.00 146.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 THE HOME DEPOT #0253 0.00 54.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RING POWER CORP CREDIT 0.00 803.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FLORIDA HYDRAULIC INDU 0.00 268.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 SOUTHERN BLADE AND SUP 0.00 2.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 140.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE HQ 0.00 5,625.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 299.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 299.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 WILLIAMS DIESEL SERVIC 0.00 340.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 1,377.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 2,954.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 HEIMBACH AND ASSOCIATE 0.00 74.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 THE YARD STOP, INC 0.00 14.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 WAL−MART #5326 0.00 812.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 WAL−MART #5326 0.00 29.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 THE YARD STOP, INC 0.00 232.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 SOUTHEASTERN TRAILER D 0.00 285.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 TRACTOR SUPPLY #569 0.00 2.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 ACE HARDWARE OF OCALA 0.00 40.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 TRACTOR SUPPLY #569 0.00 30.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 OFFICEMAX/OFFICEDEPT#6 0.00 77.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 GEMAIRE DIST 206 0.00 51.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 ADVANCED DISPOSAL ONLI 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 ADVANCED DISPOSAL ONLI 0.00 97.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 CNA INSURANCE COMPANIE 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 CNA INSURANCE COMPANIE 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 CNA INSURANCE COMPANIE 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 CNA INSURANCE COMPANIE 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 SAFEWASTE OF FLORIDA 0.00 232.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 353.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 151.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 MIKES LAWN MOWER 0.00 87.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 B J TROPHIES AND AWARD 0.00 110.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 FL ASSOCIATION OF COUN 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 HYATT REGENCY SARASOTA 0.00 477.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 FL ASSOCIATION OF COUN 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 583.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 109.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 368.6110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 69.0510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 230.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 43.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 552.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 103.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 THE ELECTRIC & PLUMBIN 0.00 58.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 BELLEVIEW HOME CENTER, 0.00 14.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 JOHNSTONE SUPPLY 204 0.00 240.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 BELLEVIEW HOME CENTER, 0.00 182.45





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 82.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 71.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 38.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 31.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 55.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 19.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 736.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 142.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 164.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 0.00 450.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 83.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 1,555.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 877.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 579.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610

SHORES HOME & HARDWARE BELLEVIEW HOME CENTER, SHORES HOME & HARDWARE LOWES #01855*LOWES #01855* BELLEVIEW HOME CENTER, TROPIC SUPPLY INC JOHNSTONE SUPPLY 204 JOHNSTONE SUPPLY 204 DC GOLF CARTSOCALA WINNELSON CO FERGUSON ENT 57 CITRUS CTY. PAINT & WA DYCO PAINTS OCALA PAIN STAPLS 0.00 37.00

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 BOOST MOBILE 0.00 653.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 133.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 540.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BLUE RIBBON CLEANING C 0.00 55.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 225.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 88.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 360.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 117.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 0.00 101.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 140.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 571.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 54.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 14.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 63.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120

BLUE RIBBON CLEANING C RESOURCE ONEASC INSURANCE DIVISION ASC INSURANCE DIVISION BLUE RIBBON CLEANING C RESOURCE ONE STAPLS STAPLS OFFICEMAX/OFFICEDEPT#6 LOWES #01855* 0.00 4.98

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 189.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 47.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 425.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 206.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 DEBIT ADJUSTMENT 0.00 47.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0.00 126.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0.00 47.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 OTHER CREDITS 0.00 −47.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 DIGITAL NEWSPAPER SUBS 0.00 12.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 B J TROPHIES AND AWARD 0.00 391.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 B & T METAL WORKS INC 0.00 1,400.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *PETERBUILT FENCE 0.00 2,200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *CONRAD TREE SERVIC 0.00 1,500.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2311 AMAZON.COM AMZN.COM/BI 0.00 41.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2381 SOUTHERN COMPUTER WARE 0.00 63.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2361 PRECISION ROLLER 0.00 214.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3390 OFFICEMAX/OFFICEDEPT#6 0.00 21.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3390 PLOTTERPAPERCOM 0.00 116.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 WASTE MGMT WM EZPAY 0.00 103.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WASTE MGMT WM EZPAY 0.00 441.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 441.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WASTE MGMT WM EZPAY 0.00 99.84





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 99.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WASTE MGMT WM EZPAY 0.00 145.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 145.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 216.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 1,047.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3390 0.00 5,525.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2360 0.00 250.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 6.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 4.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 391.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 50.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 42.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 6.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 263.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 0.00 3,725.4110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 29.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 67.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 47.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 3.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 59.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 4.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 0.00 846.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 135.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 507.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 426.0610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 5.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 288.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120

ALL SEASONS LANDSCAP LOGICAL MEDIA GROUP FEDEX OFFICEMAX/OFFICEDEPOT WW GRAINGERAUTO DETAIL PRODUCT FERGUSON ENT 1572 LOWES #01855*LOWES #01855* MIRACLE RECREATION NORTHERN TOOL EQUIP MIKES LAWN MOWER LOWES #01855*LOWES #01855*TRIPLE CROWN TRAILERS WEIRSDALE HDWEPPG PAINTS 9177 LOWES #01855*IN *TRI COUNTY METALS RO MAC OCALALOWES #01855*SUN GLASS & MIRROR LED HI TEK 0.00 55.00

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 98.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01685* 0.00 22.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01685* 0.00 44.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 MIRACLE RECREATION 0.00 522.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 9.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 398.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 51.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 228.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 41.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 335.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 SQ *ALMAC UNLIMITED 0.00 273.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 RESOURCE ONE 0.00 139.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 −58.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 107.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 WW GRAINGER 0.00 58.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 469.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 SQ *ALMAC UNLIMITED 0.00 697.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 469.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 431.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 HARBOR FREIGHT TOOLS 1 0.00 59.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 592.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 CORE & MAIN LP 55 0.00 63.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 173.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 173.36





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 26.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 24.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 3,531.4310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 4,854.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3960 0.00 637,373.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 575.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 354.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 17.5810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5225 0.00 12.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5225 0.00 122.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 35,286.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 115.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5220 0.00 130.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 130.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 72.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 59.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 43.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 11.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 88.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 120.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 0.00 19,136.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 0.00 1,942.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 0.00 74.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4930 0.00 79.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 2,040.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 2,040.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 0.00 130.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 2,015.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 155.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 127.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 87.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 537.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 5,340.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 809.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 75.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 1,249.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 73.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 3,577.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 269.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 453.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 33.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 212.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 232.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 125.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 27.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 27.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 179.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 169.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 11.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 9.7910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170

WW GRAINGER OFFICEMAX/OFFICEDEPT#6 ICON SUPPLY INCWW GRAINGERMOTOROLA SOLUTIONS ONL MMD COMPUTER CENTER IN THE YARD STOP, INC AGRICON EQUIPMENT COMP ACCO BRANDS DIRECT GHM OCALA STAR BANNER CENTURYLINK/SPEEDPAY PETERSON & SMITH EQUIN SQ *ERIK FOX FARRIER S ALOFT MIAMI DORAL ALOFT MIAMI DORALA AND A FIRE AND SAFET PINCH A PENNY #170WM SUPERCENTER #5326 TRACTOR SUPPLY #569 LOWES #01855*IDEXX DISTRIBUTION INC MEDICAL PRIORITY CONSU OSBURN SIGNS INC ANDREWS FILTER & SUPPL TRACTOR SUPPLY #569 MEDICAL PRIORITY CONSU MEDICAL PRIORITY CONSU ALOFT MIAMI DORAL NATIONAL BAND & TAG SYNOVIA SOLUTIONS AIRGAS SOUTHSCHOOL OUTFITTERS TIGER MEDICALPCI*PATTERSON VETERINA IDEXX DISTRIBUTION INC VU PAK MEDIDOSE EPS BAYER ANIMAL HEALTH PCI*PATTERSON VETERINA PCI*PATTERSON VETERINA IDEXX DISTRIBUTION INC SEMINOLE FEEDODYSSEY MANUFACTURING RESOURCE ONESEMINOLE FEEDMARION GARAGE DOORS UFIRST *UNIFIRST CORP UFIRST *LAUNDRY SVCS FOLSOM BUSINESS FORMS FOLSOM BUSINESS FORMS STAPLS STAPLS SQ *PLEXIFLO − THE ANE 0.00 522.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 15.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 131.5510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 14.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 52.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 525.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 27.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 27.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 6.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 56.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 700.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 1,924.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 5.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 805.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 101.1710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 650.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 121.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 240.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 589.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 2,266.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 −0.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 −72.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 182.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 140.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 269.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 116.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 727.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 127.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 3.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 71.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 657.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 35.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 227.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 450.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 525.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 1,443.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 2.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 554.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 912.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 570.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 571.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 46.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 1,350.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 821.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 63.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210

IN *D.J.P. SECURITY SY STAPLS STAPLS RUBBERSTAMPSCOM FOLSOM BUSINESS FORMS UFIRST *UNIFIRST CORP UFIRST *LAUNDRY SVCS PETERSON & SMITH EQUIN ANIXTER−PS #62 OCALA MID STATE FIRE AND SYS MID STATE FIRE AND SYS JEFFERSPET.COM SEMINOLE FEED RESOURCE ONESEMINOLE FEEDULINE *SHIP SUPPLIES BLUE RIBBON CLEANING C HENRY SCHEIN ANIMALHLT MERIAL LTDPCI*PATTERSON VETERINA PCI*PATTERSON VETERINA PCI*PATTERSON VETERINA VU PAK MEDIDOSE EPS IDEXX DISTRIBUTION INC ALLIED ELECTRONICS INC DORMA DBA DOOR CONTROL ANIXTER−PS #62 OCALA LOWES #01855* ANIXTER−PS #62 OCALA TRI−ED DISTRIBUTION IN MID STATE FIRE AND SYS TRI−ED DISTRIBUTION IN COX FIRE PROTECTION, I COX FIRE PROTECTION, I MID STATE FIRE AND SYS LOWES #01855*PIPER FIRE PROTECTION PIPER FIRE PROTECTION BAKER−TAYLORBAKER−TAYLORAMAZON.COM AMZN.COM/BI MIDWEST TAPE LLC BAKER−TAYLORAMAZON.COM AMZN.COM/BI RECORDED BOOKS 0.00 56.90

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 43.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 56.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 64.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 113.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 853.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 AMAZON MKTPLACE PMTS 0.00 23.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 617.10





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 762.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 674.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 AMAZON MKTPLACE PMTS 0.00 30.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 462.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 879.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 525.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 AMAZON.COM AMZN.COM/BI 0.00 43.6510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 763.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 465.6710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 TCD*GALE 0.00 1,473.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 800.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 AMAZON MKTPLACE PMTS 0.00 14.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CENTRAL FLORIDA CONTRO 0.00 981.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 SQ *CENTRAL FLORIDA EL 0.00 1,691.0510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 TRANSACTION FEES 0.00 0.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 STRIPE 0.00 15.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 SMARSH, INC. 0.00 397.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 WORMLY.COM 0.00 101.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 SOUND EXCHANGE MUSICAL 0.00 5.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 UEI WATER PROGRAM 0.00 96.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 199.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 MUNICAL EQUIPMENT 0.00 840.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WWW.IDENTI−TAPE.COM 0.00 515.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WAL−MART #1847 0.00 363.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 762.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LOWES #00440* 0.00 1,092.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 82.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LOWES #02753* 0.00 413.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WAL−MART #1847 0.00 110.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 348.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 KWI GRAND RENTAL STATI 0.00 129.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 GALLS 0.00 −220.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 MUNICAL EQUIPMENT 0.00 72.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0.00 239.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0.00 109.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0.00 54.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0.00 45.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0.00 20.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 312.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 312.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 312.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 83.6110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 78.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3390 0.00 6.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 2,719.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 258.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 67.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 99.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 0.00 656.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 50.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570

FEDEX SQ *BIVOUAC VETERAN ADVANCED TIRE SERVICE WAL−MART #1847WM SUPERCENTER #1847 TRACTOR−SUPPLY−CO #053 REI*MATTHEW BENDER &CO WOODYS TRUCK SALES AND ADVANCED TIRE SERVICE 0.00 125.07





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 971.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 SOUTHERN SEWER EQUIPME 0.00 288.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 BI−LO SALES AND SERVIC 0.00 91.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 WAL−MART #1847 0.00 40.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 BI−LO SALES AND SERVIC 0.00 283.7910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 TRACTOR−SUPPLY−CO #053 0.00 55.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 BI−LO SALES AND SERVIC 0.00 89.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 BLOSSMAN GAS INC 526 O 0.00 80.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MARK CROCKETT MATCO 0.00 37.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 ACE HARDWARE OF DUNLLO 0.00 21.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 TRACTOR SUPPLY # 565 0.00 22.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 ACE HARDWARE OF DUNLLO 0.00 9.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 TRACTOR SUPPLY # 565 0.00 9.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 ALLIED PRODUCTS CORPOR 0.00 443.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 ALLIED PRODUCTS CORPOR 0.00 178.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 OCALA MARBLE AND GRANI 0.00 440.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RESOURCE ONE 0.00 126.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 AIRGAS SOUTH 0.00 91.8910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 623.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 153.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RING POWER CORP CREDIT 0.00 1,212.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 TEX TRAIL TRAILER PART 0.00 39.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 103.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 S&S FDDA OCALA 0.00 108.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 TEX TRAIL TRAILER PART 0.00 438.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE HQ 0.00 5,395.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 BIG TRUCK PARTS INC 0.00 56.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 599.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 PALM CHEVROLET OF OCAL 0.00 31.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 BATTERY SOURCE #23 0.00 298.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FLORIDA HYDRAULIC INDU 0.00 832.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 569.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 77.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 87.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 305.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 IN *FQS BEAR EQUIPMENT 0.00 373.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 2,156.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 NICK NICHOLAS FORD 0.00 523.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 6,675.4710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 SQ *OCALA UPHOLSTER 0.00 340.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 4,314.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 LITTLE ONE ALTERNATOR 0.00 248.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 AMAZON MKTPLACE PMTS 0.00 34.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 OFFICEMAX/OFFICEDEPT#6 0.00 97.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 TROPIC SUPPLY INC 0.00 28.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 TROPIC SUPPLY INC 0.00 71.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 66.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 136.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 471.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 79.05





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 77.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 364.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 WURTH USA INC 0.00 408.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 AIRNAV 0.00 79.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 114.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 STAPLES 00102350 0.00 89.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 BEST BUY 00008623 0.00 150.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 OFFICEMAX/OFFICEDEPT#6 0.00 73.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 WW GRAINGER 0.00 56.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WEB*NETWORKSOLUTIONS 0.00 114.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WEB*NETWORKSOLUTIONS 0.00 49.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 SPARR BUILDING & FAR 0.00 59.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 TROPIC SUPPLY INC 0.00 17.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 FLORIDA SOCIETY OF ASS 0.00 250.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2311 TODOIST.COM 0.00 173.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 REMICHEL 213 OCALA 0.00 21.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 OCALA WINNELSON CO 0.00 261.4910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 249.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 APPLIANCE PARTS OF OCA 0.00 24.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 APPLIANCE PARTS OF OCA 0.00 35.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 APPLIANCE PARTS OF OCA 0.00 8.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 1,147.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 42.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 COAST PUMP WATER TECHN 0.00 170.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 14.1710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 48.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 389.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 99.0210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 171.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 21.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 64.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 6.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 23.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2381 0.00 863.7910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 149.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 149.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 139.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 139.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2361 0.00 329.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 519.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 85.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 237.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 66.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 56.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 7.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 20.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2310 0.00 53.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 94.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 210.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 3,041.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610

UPS* UPS* JOHNSTONE SUPPLY 204 SOUTHERN COMPUTER WARE VISIT FLORIDA SERVICE VISIT FLORIDA SERVICE YARDSTICK SOFTWARE INC YARDSTICK SOFTWARE INC PRECISION ROLLER STAPLS STAPLS QUALITY REPROGRAPHIC S B & M EQUIPMENT RENTAL B & M EQUIPMENT RENTAL UPS* UPS* OOMA,INCANSAFONE CONTACT CENTE EMBASSY SUITES ORLANDO AMERICAN FIRE SPRINKLE A AND A FIRE AND SAFET APOLLO ENVIRONMENTAL I 0.00 2,008.40





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 489.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 2,329.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 25.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 185.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 315.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 315.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3960 0.00 41.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2361 0.00 3,654.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 122.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 65.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 2,054.6110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 110.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 199.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 34.6710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 89.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 67.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 67.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 1,843.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 3.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 318.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 318.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 7.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3924 0.00 734.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 3.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 198.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 8.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 57.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 62.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 13.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 102.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 294.4710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 0.00 356.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 0.00 −38.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 0.00 457.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 0.00 354.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 52.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 69.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 0.00 84.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 318.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 0.00 14.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 0.00 186.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 0.00 39.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 23.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270

AMERICAN FIRE SPRINKLE A AND A FIRE AND SAFET FRIENDS RECYCLING LLC TOM SOD OCALASIGNS NOWSIGNS NOWLOWES #01855*SHI INTERNATIONAL CORP WW GRAINGERWAL−MART #4368SQ *ALMAC UNLIMITED STENCIL EASE FREDPRYOR CAREERTRACK WW GRAINGERCASUAL MALE #9524WM SUPERCENTER #4368 WAL−MART #1847SQ *ALMAC UNLIMITED RPS TALLAHASSEE KLEMAN HYATT REGENCY SARASOTA HYATT REGENCY SARASOTA FEDEX ERLA INCSHORES HOME & HARDWARE ANIXTER−PS #62 OCALA SHORES HOME & HARDWARE LOWES #01855* ANIXTER−PS #62 OCALA LOWES #01855*RO MAC OCALALOWES #01855*HYATT REGENCY SARASOTA HYATT REGENCY SARASOTA HYATT REGENCY SARASOTA SQ *INDARJIT MAHARAD & C SMALL ENGINED & C SMALL ENGINE WAL−MART #0960HYATT REGENCY SARASOTA WAL−MART #0960 DUNNELLON PLUMBING SPL SEARS ROEBUCK 1006 CENTRAL FL WHOLESALE LOWES #01855* 0.00 448.90

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 WAL−MART #0960 0.00 61.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 WAL−MART #0960 0.00 31.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 WAL−MART #0960 0.00 121.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 WAL−MART #0960 0.00 52.6510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 WAL−MART #0960 0.00 72.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7935 WAL−MART #0960 0.00 39.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 SEARS ROEBUCK 1006 0.00 149.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 LOWES #01855* 0.00 775.78





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 708.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 2,328.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 10.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4270 0.00 60.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 39.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 64.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 970.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 125.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 57.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 22.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 240.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 44.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 180.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 111.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 83.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 3.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 41.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 29.4110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 148.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 193.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 54.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 33.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 14.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 195.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 125.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 25.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 393.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 3.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 288.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 0.00 7.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 14.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 7.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 104.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3415 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 11.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 −11.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 11.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 −11.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 7.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 222.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 7.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 37.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 65.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 0.00 414.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 0.00 368.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 963.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5260 0.00 600.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5260 0.00 600.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5260 0.00 600.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610

WAL−MART #1847A STEP ABOVE SIGNS LOWES #02753*MIKES LAWN MOWER FASTENAL COMPANY01 WAL−MART #0697BB GRAPHICS YOURMEMBER−CAREERS LINKEDIN− BLOSSMAN GAS INC 526 O SAFETY PRODUCTS INC IN *REFLECTIVE APPAREL PAYPAL *FL WTR JRNL NORTHERN TOOL EQUIP FASTENAL COMPANY01 BATTERIES PLUS #43 ALLEN FARM AND LAWN EQ ALLEN FARM AND LAWN EQ GROVHAC INC.WESTERN SHELTER SYSTEM ALLEN FARM AND LAWN EQ LOWES #01855*HARBOR FREIGHT TOOLS 1 AMERICAN PLANNING A YOURMEMBER−CAREERS INDEEDPAYPAL *BOOKDEPOSIT TRANSACTION FEES WILLOW CREEK ASSOCIATI E & B HEALTH AND SAFET E & B HEALTH AND SAFET E & B HEALTH AND SAFET NACOFL ASSOCIATION OF COUN INDEEDLINKEDIN− AMAZONPRIME MEMBERSHIP AMAZONPRIME MEMBERSHIP OTHER DEBITSCREDIT ADJUSTMENTAA LOCK DOC AND SECURI STEVEN B HERING CORP AA LOCK DOC AND SECURI AA LOCK DOC AND SECURI AA LOCK DOC AND SECURI HAMPTON INNAMERICAN MESSAGING ONLINE INFORMATION SVC FLORIDA CREMATION SOCI FLORIDA CREMATION SOCI FLORIDA CREMATION SOCI FL ASSOCIATION OF COUN 0.00 75.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 ONLINE INFORMATION SVC 0.00 365.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 292.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 661.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 139.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 TIFCO INDUSTRIES INC 0.00 361.8910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 TROW DOBBINS & PISANI 0.00 210.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8200 IN *MARION TREE TRIMMI 0.00 1,800.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8200 FLORIDA PEST CONTROL A 0.00 30.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AIR CYCLE OFFICE 0.00 605.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 COURTYARD LAKE MARY 0.00 558.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SPARR BUILDING & FAR 0.00 141.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SPARR BUILDING & FAR 0.00 132.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0.00 17.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 GHM OCALA STAR BANNER 0.00 182.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 PRIDE ENTERPRISES 0.00 216.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 185.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 183.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 547.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 92.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SQ *ZEAK TECHNIQUE INC 0.00 340.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 1,192.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 1,009.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 92.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 720.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 THE DIRT PILE 0.00 32.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 87.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 THE YARD STOP, INC 0.00 186.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 32.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 242.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 −2.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 43.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 20.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 THE YARD STOP, INC 0.00 154.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 THE DIRT PILE 0.00 109.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SQ *ZEAK TECHNIQUE INC 0.00 2,170.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 924.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 THE DIRT PILE 0.00 309.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 5.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SPARR BUILDING & FAR 0.00 −141.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 IN *HILLS COMMERICAL W 0.00 30.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 BONAVENTURE RESORT AND 0.00 1,717.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 113.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 268.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 NAPA BELLEVIE 0026572 0.00 134.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 LOWES #01855* 0.00 68.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 47.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3950 CVENT* OMNI−CJIS SYMP 0.00 380.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 APCO INTERNATIONAL INC 0.00 240.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 23.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 LOWES #01855* 0.00 121.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 USA BLUE BOOK 0.00 944.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 LOWES #01855* 0.00 244.45





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 207.6710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 44.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 −166.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 780.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 13.0710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 23.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 2.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 448.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 6.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 89.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 43.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 63.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 19.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 116.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 42.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 17.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 0.00 114.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 0.00 33.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 0.00 103.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 0.00 88.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 39.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 299.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 97.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 166.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 121.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 106.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 12.0710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 725.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 23.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 32.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 183.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 16.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 780.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 780.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 148.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 148.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 10.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 55.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 116.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 73.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 479.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 319.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 502.0210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 334.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 305.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 204.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 125.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 84.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 171.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 58.0210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 23.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230

ELECTROMATIC EQUIPMENT 5251 RAYBROTROPIC SUPPLY INCIN *MARION TREE TRIMMI OCALA WINNELSON CO OCALA WINNELSON CO OCALA RURAL KING JOHNSTONE SUPPLY 204 WW GRAINGERFERGUSON ENT 57OCALA WINNELSON CO TROPIC SUPPLY INC JOHNSTONE SUPPLY 204 PLOTTERPAPE PLOTTERPAP OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 BUCHALLA SMALL ENGINES BELLEVIEW ACE HARDWARE BUCHALLA SMALL ENGINES BUCHALLA SMALL ENGINES OFFICEMAX/OFFICEDEPT#6 FOLSOM BUSINESS FORMS OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 LOWES #01855* FERGUSON ENT 1572 LOWES #01855*5251 RAYBROLOWES #01685*LOWES #01685*LOWES #01685*SHERWIN WILLIAMS 70254 IN *MARION TREE TRIMMI IN *MARION TREE TRIMMI RENAISSANCE PLANTATION RENAISSANCE PLANTATION USPS PO LOWES #01685* NORTHERN TOOL EQUIP A−JAX COMPANY ARTICULATE GLOBAL INC ARTICULATE GLOBAL INC FL ST FIRE COLLEGE−BKS FL ST FIRE COLLEGE−BKS HARBOR FREIGHT TOOLS 1 5251 RAYBRO5251 RAYBROLOWES #01855*IN *RAYS KEY & LOCK SE CORE & MAIN LP 55WW GRAINGERMIKES LAWN MOWER 0.00 137.87





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 273.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 131.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 0.00 41.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140

MIKES LAWN MOWER MIKES LAWN MOWERUSPS PO FLORIDA PEST CONTROL A 0.00 90.00

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 HENRY SCHEIN* 0.00 1,494.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 LIGHTING RESOURCES, LL 0.00 381.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 HENRY SCHEIN* 0.00 707.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 HENRY SCHEIN* 0.00 786.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 108.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 37.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 125.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 0.00 180.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 814.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 107.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2910 0.00 52.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6310 0.00 90.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 135.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 81.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 112.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6310 0.00 95.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 107.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 141.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6310 0.00 1.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 23.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 63.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 239.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 795.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 21.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 0.00 700.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120

PPG PAINTS 9177PPG PAINTS 9177DYCO PAINTS OCALA PAIN TRICOUNTY PORT O LET & DATA FLOW SYSTEMSD & C SMALL ENGINE DYCO PAINTS OCALA PAIN STAPLS LASER ACTION PLUS INC BI−LO SALES AND SERVIC BI−LO SALES AND SERVIC BI−LO SALES AND SERVIC A−1 PAYLESS SEPTIC SRV LOWES #02753*WM SUPERCENTER #4368 HARVEYS #1711HENRY SCHEIN ANIMALHLT HENRY SCHEIN ANIMALHLT HENRY SCHEIN ANIMALHLT HENRY SCHEIN ANIMALHLT HENRY SCHEIN ANIMALHLT LOWES #02753*WASTE MGMT WM EZPAY 0.00 335.52

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WASTE MGMT WM EZPAY 0.00 220.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WASTE MGMT WM EZPAY 0.00 328.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *HILLS COMMERICAL W 0.00 6.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WOODS PRINTING OF OCAL 0.00 78.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WASTE MGMT WM EZPAY 0.00 604.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 FL DEPT AGR 850 488 20 0.00 425.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 FL DEPT AGR 850 488 20 0.00 425.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WASTE MGMT WM EZPAY 0.00 525.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RESOURCE ONE 0.00 115.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 NNA SERVICES LLC 0.00 164.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RIDENOW OCALA − 760149 0.00 238.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE HQ 0.00 867.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 522.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCE AUTO PARTS #40 0.00 359.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CUNNINGHAM FLUID POWER 0.00 166.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 TEX TRAIL TRAILER PART 0.00 411.4110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FASTENAL COMPANY01 0.00 1,758.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 161.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 PALM CHEVROLET OF OCAL 0.00 775.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 533.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MIKES LAWN MOWER 0.00 149.38





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 70.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 79.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 0.00 101.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 490.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 80.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 96.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 321.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 343.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,801.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 321.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 190.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 6.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2451 0.00 100.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 11,375.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 99.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 672.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 4.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 7.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 8.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 335.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 1,555.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 1,777.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 71.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 275.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 372.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 300.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250

LOWES #01855* HEIMBACH AND ASSOCIATE IN *HILLS COMMERICAL W OFFICEMAX/OFFICEDEPT#6 CUNNINGHAM FLUID POWER CUNNINGHAM FLUID POWER IN *FQS BEAR EQUIPMENT CUNNINGHAM FLUID POWER GHM OCALA STAR BANNER STAPLS AMAZON.COM AMZN.COM/BI BILLTECH *MELTWATER WEBEX *WEBEX.COM SOUTHERN ENVIRONMENTAL DS SERVICES STANDARD C USPS PO FEDEX SUNPASS* LILES COLLISION SERVIC LILES COLLISION SERVIC BOS COLLISION CENTER PALM CHEVROLET OF OCAL COSTELLO GLASS INC DANNYS PROFESSIONAL AU COSTELLO GLASS INC TRI−CO COMMUNICATIONS 0.00 146.00

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 NORTHERN TOOL EQUIP 0.00 149.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 NORTHERN TOOL EQUIP 0.00 −160.4910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4250 NORTHERN TOOL EQUIP 0.00 160.4910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 18.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 37.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 595.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 0.00 49.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 0.00 103.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 99.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 449.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 49.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510

DS SERVICES STANDARD C STAPLS NRA−AHLEI−NRFSP COURSERADMI* DELL HIGHER EDUC BESTBUYCOM BESTBUYCOM AMAZON.COM AMZN.COM/BI AMAZON MKTPLACE PMTS 0.00 16.99

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 DMI* DELL HIGHER EDUC 0.00 261.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 DMI* DELL HIGHER EDUC 0.00 130.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 SHI INTERNATIONAL CORP 0.00 9,521.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 SHI INTERNATIONAL CORP 0.00 27,555.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 SHI INTERNATIONAL CORP 0.00 633.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 SHI INTERNATIONAL CORP 0.00 140.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 DMI* DELL HIGHER EDUC 0.00 975.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 DMI* DELL HIGHER EDUC 0.00 130.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 DMI* DELL HIGHER EDUC 0.00 785.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 J2 EFAX SERVICES 0.00 101.60





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 247.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 0.00 7.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 57.4910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2530 0.00 114.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 641.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 30.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 58.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 690.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 147.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 29.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 79.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5340 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 599.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 −54.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 489.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 45.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 267.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 46.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 47.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 89.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5225 0.00 12.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310

OFFICEMAX/OFFICEDEPT#6 AMAZON MKTPLACE PMTS AMAZON.COM AMZN.COM/BI AMAZON.COM AMZN.COM/BI HP *HP.COM STOREACE HARDWARE OF DUNLLO LOWES #02753*SQ *DAVID SQUIER5251 RAYBROCOAST PUMP WATER TECHN WOODS PRINTING OF OCAL BEE PERSONAL MONOGRAM BESTBUYCOM DMI* DELL HIGHER EDUC METROLINE INCTRACTOR SUPPLY #569 KWI GRAND RENTAL STATI LOWES #01855*OCALA RURAL KINGWAL−MART #5326LOWES #01855*LEGEND DATA SYSTEMS 0.00 64.23

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 LEGEND DATA SYSTEMS 0.00 42.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 LEGEND DATA SYSTEMS 0.00 64.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 LEGEND DATA SYSTEMS 0.00 43.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 599.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 106.2710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 70.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 252.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 0.00 168.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5340 0.00 300.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5340 0.00 235.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 495.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 2,670.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 57.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 6.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 70.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 52.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 155.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 129.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 2.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 388.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 300.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 1,464.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 43.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 994.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 19.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 29.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 96.2610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 61.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 437.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2650

BESTBUYCOM OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS SQ *THE LEAK DETECTIVE SQ *PUMP TRUCK SERV FL MOSQ CONT ASSC SAFETY PRODUCTS INC OFFICE DEPOT #1165 OFFICE DEPOT 1135 OFFICEMAX/OFFICEDEPT#6 LOWES #01855*WW GRAINGERWW GRAINGERWW GRAINGERCES #127HELENA CHEM CO 31221 TIGER SUPPLIESSAFETY PRODUCTS INC ADVANTAGE SPECIALTIES OFFICEMAX/OFFICEDEPOT6 OFFICE DEPOT #5910 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 WW GRAINGERWW GRAINGER 0.00 438.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 861.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 1,008.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 AMUSEMENT & BILLIARDS 0.00 520.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 1,936.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 251.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 55.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 270.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 55.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 104.2710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 609.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 137.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 34.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 82.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 34.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 876.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 34.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 82.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 122.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 SITEONE LANDSCAPE S 0.00 147.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 CJ SMALL ENGINES 0.00 289.8510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 AMERICAN WELDING FAB 0.00 145.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 34.1210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 82.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 DRILLERS SERVICE,INC 0.00 127.3110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 THE DIRT PILE 0.00 505.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 SITEONE LANDSCAPE S 0.00 221.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 WASTE PRO OF FL− 1 0.00 277.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 HYDROGRASS TECHNOLOGIE 0.00 2,000.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 43.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 −2.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 TIFCO INDUSTRIES INC 0.00 107.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN LOCK 0.00 82.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 136.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 76.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 225.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN LOCK 0.00 25.0210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0.00 28.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0.00 121.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 145.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 A−LINE FIRE & SAFETY I 0.00 216.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 175.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SQ *ZEAK TECHNIQUE INC 0.00 2,038.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 924.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 A−JAX COMPANY 0.00 118.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SQ *ZEAK TECHNIQUE INC 0.00 456.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 B & T METAL WORKS INC 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 662.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 42.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 40.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 RESOURCE ONE 0.00 137.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 1,080.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 RICHARD CANNON SR AWNI 0.00 1,350.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 7.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 7.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 SQ *PLATINUM AIR INC 0.00 95.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 SQ *INDARJIT MAHARA 0.00 3,716.4110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 IN *TUCCI & FAMILY COM 0.00 2,417.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 126.4710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 OFFICEMAX/OFFICEDEPT#6 0.00 8.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 OFFICEMAX/OFFICEDEPT#6 0.00 31.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7940 OFFICEMAX/OFFICEDEPT#6 0.00 19.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 DEMCO INC 0.00 83.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 −0.4310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON MKTPLACE PMTS 0.00 17.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 19.5810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 17.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 −2.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 18.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7910 AMAZON.COM AMZN.COM/BI 0.00 18.8910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7965 AMAZON MKTPLACE PMTS 0.00 43.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7935 AMAZON MKTPLACE PMTS 0.00 439.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 HARBOR FREIGHT TOOLS 4 0.00 9.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3440 WAL−MART #0960 0.00 24.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 30.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 HARBOR FREIGHT TOOLS 1 0.00 16.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #02753* 0.00 13.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 AMAZON MKTPLACE PMTS 0.00 23.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 AMAZON MKTPLACE PMTS 0.00 77.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 7.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 27.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 IN *RAYS KEY & LOCK SE 0.00 542.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 GRANDVIEW FARMS OCALA 0.00 875.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SUN GLASS & MIRROR 0.00 448.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 ALLAN & ROGERS SERVICE 0.00 127.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 104.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 11.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SUNNILAND CORP OCALA 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LANSING BP OCAL 0.00 18.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 133.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 KELLYS CABINET SUPPLY 0.00 67.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 65.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WAL−MART #0960 0.00 56.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WAL−MART #0960 0.00 43.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 WAL−MART #0960 0.00 37.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 HOMEDEPOT.COM 0.00 165.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 ZAZZLE USD 0.00 16.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 HOMEDEPOT.COM 0.00 −11.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WAL−MART #0960 0.00 3.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 ZAZZLE USD 0.00 46.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 ZAZZLE USD 0.00 −29.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 54.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 JOANN STORES #1244 0.00 3.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 WOODS PRINTING OF OCAL 0.00 99.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 IN *ALL−IN REMOVAL 0.00 400.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 0.00 600.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 77.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 177.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 0.00 145.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2130 0.00 475.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2130 0.00 102.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 121.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 2,432.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 1,177.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 0.00 45.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 492.4310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 54.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 424.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 390.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 −247.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 151.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 13.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 177.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 180.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 415.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6170 0.00 50.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 94.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 97.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2555 0.00 7.6510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 77.4110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 86.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 89.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 55.3710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 76.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 124.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 193.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 10.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 90.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 0.00 1,491.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520

IN *ALL−IN REMOVAL TROPIC SUPPLY INC TROPIC SUPPLY INC SAMS MEMBERSHIPTRIAL GUIDESTRIAL GUIDESBAKER DISTRIBUTING #32 SQ *ALMAC UNLIMITED RESOURCE ONESAMSCLUB #6335 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 STAPLS OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 WASTE UNIVERSITY WASTE UNIV. STAPLS OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 OFFICEMAX/OFFICEDEPT#6 LARSEN FARMS HAY TERMI SEMINOLE STORESWM SUPERCENTER #4368 LARSEN FARMS HAY TERMI LARSEN FARMS HAY TERMI WAL−MART #5326LOWES #01855*B J TROPHIES AND AWARD FLORIDA PEST CONTROL A IN *ACCURATE BACKGROUN IN *ACCURATE BACKGROUN 0.00 735.75

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 778.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 894.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 312.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 773.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 174.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 887.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 A−JAX COMPANY 0.00 32.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 106.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 FIRST IMPRESSIONS PRIN 0.00 76.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 53.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 375.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 18.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 203.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 250.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 580.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 148.25





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 555.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 175.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 375.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 50.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 OFFICE DEPOT #447 0.00 10.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2520 PERSONNEL CONCEPTS 0.00 58.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 AMAZON.COM AMZN.COM/BI 0.00 771.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 EMERGENCY RESPONDER PR 0.00 2,576.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 EMERGENCY RESPONDER PR 0.00 1,288.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 WW GRAINGER 0.00 530.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 IN *FORCE 6 WORLDWIDE, 0.00 3,276.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 WPSG, INC 800−852−6088 0.00 3,565.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 96.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 340.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 17.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 90.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 171.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 85.1910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 267.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 59.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 124.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 PIP PRINTING 0.00 160.0310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 GHM GAINESVILLE SUN CI 0.00 386.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 GHM OCALA STAR BANNER 0.00 781.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 GHM OCALA STAR BANNER 0.00 390.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 GHM OCALA STAR BANNER 0.00 292.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 7.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 28.4310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 167.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 14.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 390.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 4.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 9.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 46.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 116.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 17.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 15.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 15.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 −15.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 67.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 47.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 15.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 17.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 17.4810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 460.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 19.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 31.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 0.00 106.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 4.1710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 390.0210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210

STAPLS PIP PRINTING OFFICEMAX/OFFICEDEPT#6 STAPLS GHM OCALA STAR BANNER OFFICEMAX/OFFICEDEPT#6 STAPLS OFFICEMAX/OFFICEDEPT#6 PIP PRINTING STAPLS OFFICEMAX/OFFICEDEPT#6 OFFICE DEPOT #1214 OFFICE DEPOT #1214 APEX OFFICE PRODUCTS I STAPLS STAPLS STAPLS OFFICEMAX/OFFICEDEPT#6 FOLSOM BUSINESS FORMS APEX OFFICE PRODUCTS I STAPLS SAMSCLUB #6335 STAPLS WE COUNT PEOPLE OFFICEMAX/OFFICEDEPT#6 0.00 103.51





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 RESOURCE ONE 0.00 259.0510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 APEX OFFICE PRODUCTS I 0.00 53.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0.00 124.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 APEX OFFICE PRODUCTS I 0.00 26.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0.00 46.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 APEX OFFICE PRODUCTS I 0.00 26.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 APEX OFFICE PRODUCTS I 0.00 294.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 D J*WALL ST JOURNAL 0.00 443.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 APEX OFFICE PRODUCTS I 0.00 26.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 MARK CROCKETT MATCO 0.00 356.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 AMAZON MKTPLACE PMTS 0.00 −17.7110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 EMERGENCY VEHICLE TECH 0.00 300.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 TRACTOR SUPPLY #569 0.00 32.6910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 WAL−MART #5326 0.00 11.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 LOWES #02753* 0.00 7.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 TRACTOR SUPPLY #569 0.00 22.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 LOWES #02753* 0.00 53.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 MIKES LAWN MOWER 0.00 46.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #4368 0.00 19.0610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 LARSEN FARMS HAY TERMI 0.00 60.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 LOWES #02753* 0.00 50.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 USA BLUE BOOK 0.00 217.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 57 0.00 44.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 SAMSCLUB #6335 0.00 45.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #4368 0.00 8.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 MIKES LAWN MOWER 0.00 −5.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 LOWES #02753* 0.00 38.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 MIKES LAWN MOWER 0.00 184.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 IN *A PLUS A/C AND HEA 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 D & C SMALL ENGINE 0.00 859.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 LOWES #02753* 0.00 56.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7210 GOIN POSTAL − DUNNELLO 0.00 32.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 LOWES #02753* 0.00 256.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 35.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 44.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 269.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 2.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 114.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 271.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 14.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 105.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 19.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 MYFLORIDACOUNTY.COM 0.00 72.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 BLUE RIBBON CLEANING C 0.00 147.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 MAILCHIMP *MONTHLY 0.00 107.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 640.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 109.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 111.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140

FACEBK FACEBK FACEBK FACEBK 0.00 7.47

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 GOOD TIME PRINTING I 0.00 58.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 PAYPAL *FPRAOCALACH 0.00 202.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 51.32





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 PP*CHOICE AWARDS 0.00 50.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 LARSEN FARMS HAY TERMI 0.00 24.8610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #1847 0.00 133.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #4368 0.00 211.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #5326 0.00 39.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 STK*SHUTTERSTOCK, INC. 0.00 169.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 STK*SHUTTERSTOCK, INC. 0.00 1,850.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 SP * HEARTRATEMNTRSUSA 0.00 1,699.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 AMERICAN BOARD FOR OCC 0.00 150.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 AAOHN 0.00 210.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 MARYANNS UNIFORMS & 0.00 184.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0.00 309.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0.00 4.5110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 OFFICEMAX/OFFICEDEPT#6 0.00 43.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 OFFICEMAX/OFFICEDEPT#6 0.00 2.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 QDI*QUEST DIAGNOSTICS 0.00 289.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 QDI*QUEST DIAGNOSTICS 0.00 1,073.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 QDI*QUEST DIAGNOSTICS 0.00 920.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 HILTON HOTELS ST PETE 0.00 12.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 HILTON HOTELS ST PETE 0.00 12.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 AER APARTMENTS 0.00 5.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3930 AER APARTMENTS 0.00 5.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 CERTIFIED MAIL ENVELOP 0.00 20.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 CERTIFIED MAIL ENVELOP 0.00 12.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 FORESTRY SUPPLIERS INC 0.00 157.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WM SUPERCENTER #1847 0.00 27.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 EPIC SPORTS, INC. 0.00 132.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WAL−MART #0697 0.00 331.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WAL−MART #2843 0.00 68.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WAL−MART #2843 0.00 16.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 LOWES #01855* 0.00 32.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6118 WAL−MART #1847 0.00 7.9610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 GALLS 0.00 −110.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 GALLS 0.00 110.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 495.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 BOUND TREE MEDICAL LLC 0.00 990.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 12.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 25.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 1,136.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 283.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 130.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 244.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 565.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 120.5710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 340.0110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 41.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 439.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 177.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 288.5810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 63.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 207.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 301.84





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 153.3910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 BLUE RIBBON CLEANING C 0.00 54.5410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 17.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 NORTHWEST RIVER SUPPLI 0.00 1,803.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 38.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 8.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 585.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 MERCURY MEDICAL 0.00 2,452.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 BOUND TREE MEDICAL LLC 0.00 345.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 183.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 19.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 11,925.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 BOUND TREE MEDICAL LLC 0.00 691.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 2,005.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 8,583.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 283.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 23,042.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 117.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01685* 0.00 65.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 345.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 118.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 95.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 27.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 179.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 97.2710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 80.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 73.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6210 0.00 604.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 7.5510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 43.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 87.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 87.4610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 129.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 318.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 1,336.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 −318.7810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 63.6310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,552.0710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 916.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 196.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 393.0510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 250.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,105.1110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,061.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2140 0.00 18.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 238.8310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 1,183.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 237.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 0.00 459.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 0.00 860.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570

BUDGET PRINT AND SIGNS SIGNS NOWDISPLAYS2GOWAL−MART #1847WAL−MART #1847D & C SMALL ENGINE ADVANCE AUTO PARTS #91 LOWES #01685* RESOURCE ONED & C SMALL ENGINE LOWES #01685*CINTAS 148CINTAS 148LOWES #01855*WW GRAINGERDADE PAPER − 12WW GRAINGERCINTAS 148CINTAS 148BEARD EQUIPMENT COMPAN STENGEL BROTHERSHALL MARK RTC DAVIDSON SALES COMPANY MIKES LAWN MOWERPALM CHEVROLET OF OCAL MAUDLIN INTERNATIONAL FEDEX GOLDMAN APPLIANCES, IN TSI*SERVICESQ *APPLIANCE DOCTO TEN−8 FIRE EQUIPMENT, HALL MARK RTC KENWORTH OF CENTRAL 0.00 800.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 LUBE 1 10 MINUTE OIL C 0.00 1,284.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 3,285.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 POOL SUPPLY WORLD 0.00 0.0510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 POOL SUPPLY WORLD 0.00 2,249.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 RESOURCE ONE 0.00 766.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 133.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 1,005.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 11.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 201.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 RESOURCE ONE 0.00 535.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 30.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 119.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 RESOURCE ONE 0.00 115.7010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 61.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 SAMSCLUB #6335 0.00 193.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 AMAZONPRIME MEMBERSHIP 0.00 99.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 186.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 KMART 4420 0.00 109.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 8100 AMAZONPRIME MEMBERSHIP 0.00 −99.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 39.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 BI−LO SALES AND SERVIC 0.00 39.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 214.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *RAYS KEY & LOCK SE 0.00 70.9710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *RAYS KEY & LOCK SE 0.00 15.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6110 PET SUPERMARKET #163 0.00 39.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 33.4210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 CROP PROD SERV 2239 0.00 144.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 57.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 −3.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 114.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #00440* 0.00 56.6510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 116.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 22.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 10,123.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 0.00 319.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 8.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4121 0.00 810.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2510 0.00 200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 1005 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 0.00 359.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 5.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 529.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 529.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 0.00 5.2910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 41.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 46,873.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4230 0.00 4,296.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 49.3510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 99.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2540 0.00 219.6510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 237.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150

THE HOME DEPOT #0253 SPARR BUILDING & FAR ISCO INDUSTRIES INC SOLARWINDS TRANSACTION FEES TRANSOFT SOLUTIONS INC FLGISA, INC.CNA INSURANCE COMPANIE DMI* DELL HIGHER EDUC TRANSACTION FEES HOTEL LE GERMAIN TORON HOTEL LE GERMAIN TORON TRANSACTION FEES LIGHTING RESOURCES, LL PERMA FIX ENVIRONMENTA SCOTT PAINT (SP CORPOR AMAZON.COM BESTBUYCOM AMAZON.COMDEPCO PUMPLOWES #02753* 0.00 154.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 5251 RAYBRO 0.00 1,384.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 POWER FLOW TECHNOLOGIE 0.00 547.0410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2870 HAMMOCK BEACH RESORT 0.00 −65.5810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 SHORES HOME & HARDWARE 0.00 190.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 ALLENS SOD SERVICE INC 0.00 864.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 ALLENS SOD SERVICE INC 0.00 432.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4130 GRANDVIEW FARMS OCALA 0.00 396.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 LOWES #02753* 0.00 240.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 5251 RAYBRO 0.00 107.6410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 KWI GRAND RENTAL STATI 0.00 195.7410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 37.8410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 5251 RAYBRO 0.00 71.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 5251 RAYBRO 0.00 408.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 14.3410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 47.1810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 0.00 39.7610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 100.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 256.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 15.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 59.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 1,742.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6111 0.00 631.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 17.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 199.9110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 67.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 750.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 0.00 2,395.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 515.6710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 391.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 116.2310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 67.5610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 546.7210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 87.1310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 325.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 109.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 137.4710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 61.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 45.8710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 110.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 73.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 18.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320 0.00 29.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 9.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 4320

ACE HARDWARE OF OCALA LOWES #02753*WAL−MART #4368BEE PERSONAL MONOGRAM LOWES #01685* WEIRSDALE HDWELOWES #01685*NEEDHAM PLUMBING AND E MIDSTATE ELECTRIC OF O HARVEYS #1713ATSIDES REST EQUIPMENT BLOSSMAN GAS INC 526 O OCALA RESTAURANT SUPPL NEEDHAM PLUMBING AND E BEST BUY UNIFORMS WOODS PRINTING OF OCAL RESOURCE ONE OFFICEMAX/OFFICEDEPT#6 RESOURCE ONEWM SUPERCENTER #5326 REVELATION WEAR INC WM SUPERCENTER #5326 WM SUPERCENTER #5326 WM SUPERCENTER #5326 RESOURCE ONERESOURCE ONERESOURCE ONEDS SERVICES STANDARD C LOWES #02753* STAPLS OFFICEMAX/OFFICEDEPT#6 0.00 92.90

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 LASER ACTION PLUS INC 0.00 376.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 LASER ACTION PLUS INC 0.00 190.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 LASER ACTION PLUS INC 0.00 192.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 LASER ACTION PLUS INC 0.00 516.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 PRIDE ENTERPRISES 0.00 245.4310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 CES #127 0.00 303.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENT 57 0.00 1,324.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 53.90





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 HERITAGE FOOD SERVICE 0.00 194.3610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 1,635.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 CE OCALA 0.00 247.6810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN BLADE AND SUP 0.00 89.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #00440* 0.00 94.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 NAPA 0009100 0.00 11.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN BLADE AND SUP 0.00 76.3210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 35.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 145.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 AMERICAN MESSAGING 0.00 29.2810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 643.0810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 557.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WASTE MGMT WM EZPAY 0.00 215.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 AUTOZONE #0275 0.00 332.0910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 IN *PETERBUILT FENCE 0.00 1,200.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 MIDSTATE ELECTRIC OF O 0.00 2,598.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 175.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 35.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2650 IN *C.R. WATER TREATME 0.00 35.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 75.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 40.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 STAPLES 00102350 0.00 99.9910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AMAZON MKTPLACE PMTS 0.00 33.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7130 OFFICEMAX/OFFICEDEPT#6 0.00 131.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 18.1510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 166.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 2,892.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 2,892.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 801.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 FERGUSON ENT 1572 0.00 90.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 2,150.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 FERGUSON ENT 1572 0.00 180.1410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 298.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 316.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 FERGUSON ENT 1572 0.00 221.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 FERGUSON ENT 1572 0.00 469.7510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 CORE & MAIN LP 55 0.00 282.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 FERGUSON ENT 1572 0.00 389.1010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 RESOURCE ONE 0.00 143.5910400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WALMART.COM 8009666546 0.00 7.6710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 193.2110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 88.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 FERGUSON ENT 1572 0.00 607.9010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 RESOURCE ONE 0.00 242.7710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 163.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 SQ *ALMAC UNLIMITED 0.00 73.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 SQ *ALMAC UNLIMITED 0.00 73.4410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 128.8210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 336.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 529.3810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 26.0610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 ADVANCE AUTO PARTS #50 0.00 8.99





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 11.6610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 STEVEN B HERING CORP 0.00 770.8810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 25.2010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 35.4710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 140.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 254.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 PENN FLOORING 0.00 700.3010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #00440* 0.00 75.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 16.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 29.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 62.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 58.9210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 368.4010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 1,900.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 33.2210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 12.4510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 0.00 6.1610400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 119.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 34.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 223.8010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 0.00 105.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 1,262.6010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 378.2710400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 1,289.9310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 0.00 402.5310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150

AA LOCK DOC AND SECURI AA LOCK DOC AND SECURI LOWES #01855*STEVEN B HERING CORP COMPLETE PARTITIONS & PPG PAINTS 9177FEDEX FEDEX STEVEN B HERING CORP LOWES #01855*DYCO PAINTS OCALA PAIN DYCO PAINTS OCALA PAIN USA BLUE BOOKCPI*COLEPARMERINSTRUMT CENTRAL FLORIDA CONTRO SQ *CENTRAL FLORIDA EL HACH COMPANY 0.00 1,115.39

10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 LOWES #01685* 0.00 61.6210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 CPI*COLEPARMERINSTRUMT 0.00 −22.3310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 USA BLUE BOOK 0.00 47.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 USA BLUE BOOK 0.00 29.5210400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 HACH COMPANY 0.00 80.5510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 APA−MEMBERSHIP ONLINE 0.00 527.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2730 APA−MEMBERSHIP ONLINE 0.00 223.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 32.2410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 BELLEVIEW HOME CENTER, 0.00 26.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 6120 LOWES #01855* 0.00 111.2510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 ENVIRONMENTAL EQUIPMEN 0.00 1,973.8110400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 7150 SQ *CENTRAL FLORIDA EL 0.00 217.9810400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2550 IN *MARION TREE TRIMMI 0.00 900.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 1,425.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 2,655.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 1,225.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 345.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 SPECIALTY FIRES 0.00 68.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 59.7310400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 HARBOR FREIGHT TOOLS 1 0.00 98.9410400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 19.5010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 2,530.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3310 FIRE PROTECTION PUB WE 0.00 67.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 LAERDALMEDICAL 0.00 554.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 3355 LAERDALMEDICAL 0.00 70.9510400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 VALENCIA COMM COLL 0.00 485.00





10400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 VALENCIA COMM COLL 0.00 485.0010400000 DEC17STB 12/20/17 20002802 SUNTRUST BANK − WIRE 5170 VALENCIA COMM COLL 0.00 485.00TOTAL CHECK 0.00 1,378,834.01

10400000 MEDDEC17 12/19/17 000330 AGENCY FOR HEALTH CARE A 5270 CNTY BILLING/DEC17 0.00 435,517.50

10400000 NOV16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV 16 FEES 0.00 5,687.5010400000 NOV16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV 16 FEES 0.00 5,687.5010400000 NOV16FEE 12/11/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV 16 FEES 0.00 5,687.50TOTAL CHECK 0.00 17,062.50

10400000 NOV17REI 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV REIMB 0.00 −11,928.9210400000 NOV17REI 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV REIMB 0.00 8,926.2310400000 NOV17REI 12/22/17 10005174 JOHNS EASTERN COMPANY IN 2550 NOV REIMB 0.00 184,656.62TOTAL CHECK 0.00 181,653.93

10400000 ORUS1217 12/15/17 20001005 US BANK TRUST NATIONAL A 7130 OAK RUN LOAN 0.00 238,423.9610400000 ORUS1217 12/15/17 20001005 US BANK TRUST NATIONAL A 7130 OAK RUN LOAN 0.00 76,641.96TOTAL CHECK 0.00 315,065.92

10400000 ORWF1217 12/15/17 10005353 WELLS FARGO BANK NA 7130 OAK RUN LOAN 0.00 31,264.6810400000 ORWF1217 12/15/17 10005353 WELLS FARGO BANK NA 7130 OAK RUN LOAN 0.00 99,009.67TOTAL CHECK 0.00 130,274.35

10400000 RD120117 12/01/17 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 12/01/1 0.00 140.00




10400000 SCUS1217 12/15/17 20001005 US BANK TRUST NATIONAL A 7130 STONECREST LOAN 0.00 168,872.7410400000 SCUS1217 12/15/17 20001005 US BANK TRUST NATIONAL A 7130 STONECREST LOAN 0.00 52,524.48TOTAL CHECK 0.00 221,397.22

10400000 SCWF1217 12/15/17 10005353 WELLS FARGO BANK NA 7130 STONECREST LOAN 0.00 31,766.7210400000 SCWF1217 12/15/17 10005353 WELLS FARGO BANK NA 7130 STONECREST LOAN 0.00 99,127.00TOTAL CHECK 0.00 130,893.72

10400000 SWTC1117 12/19/17 20002586 TELECHECK SERVICES INC 4230 NOV FEES 0.00 245.38

10400000 UTTC1117 12/19/17 20002586 TELECHECK SERVICES INC 7130 NOV FEES 0.00 190.40

TOTAL CASH ACCOUNT 0.00 36,903,893.84

TOTAL FUND 0.00 36,903,893.84

TOTAL REPORT 0.00 36,903,893.84

page number: 1 date: 01/09/2018 marion …€¦ · page number: 2 date: 01/09/2018 marion county...

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