page number: 1 date: 03/29/2017 marion county bocc …€¦ · 10400000 523533 10/06/16 000067 aqua...

PAGE NUMBER: 1DATE: 03/29/2017 MARION COUNTY BOCC DATABASE − FIN PLUS ACCTPA21TIME: 14:13:45 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’16’ and transact.period=’13’ and transact.account like ’5%’ACCOUNTING PERIOD: 6/17

FUND − 810000 − SYS GEN POOLED CASH FUND

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

10400000 523504 10/06/16 10003278 1ST AMERICAN FIRE SERVIC 3310 LADDER TESTING 0.00 2,120.00

10400000 523505 10/06/16 20005503 1ST QUALITY TITLE LLC 1279 NE 35ST/1558−001−013 0.00 36,628.78

10400000 523508 10/06/16 20003740 A LINK ABOVE FENCING INC 2550 RISK #GC2016010231 0.00 210.00

10400000 523509 10/06/16 10004384 A1 ASSETS INC 4270 092816 EWASTE/SW 0.00 4,166.40

10400000 523510 10/06/16 20003440 ACA CONSTRUCTION GROUP L 6171 SELP ROPING ARENA 0.00 149,171.18

10400000 523513 10/06/16 20004563 ACS EDI GATEWAY INC 3355 139316 0.00 400.00

10400000 523514 10/06/16 10004711 AIRGAS USA LLC 7140 1241926/UTIL 0.00 28.0010400000 523514 10/06/16 10004711 AIRGAS USA LLC 7145 1241926/UTIL 0.00 28.0010400000 523514 10/06/16 10004711 AIRGAS USA LLC 7150 1241926/UTIL 0.00 28.0010400000 523514 10/06/16 10004711 AIRGAS USA LLC 7155 1241926/UTIL 0.00 28.00TOTAL CHECK 0.00 112.00

10400000 523516 10/06/16 10003450 ALAN JAY CHEVROLET CADIL 2570 1GC5KYC88 GZ341751 0.00 48,573.00

10400000 523518 10/06/16 000569 ALBRIGHT & ASSOC OF OCAL 1279 MENDOLA/SE 92 LP 0.00 262.50

10400000 523524 10/06/16 004290 JOHN ALLEN 6120 PARKS/MEALS 0.00 45.00

10400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 4230 SEPT CLEANING 0.00 160.9410400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 2870 SEPT CLEANING 0.00 172.3810400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 7130 SEPT CLEANING 0.00 425.2310400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 2650 SEPT CLEANING 0.00 5,466.5010400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 6120 SEPT CLEANING 0.00 29.3810400000 523525 10/06/16 10004669 AMERICAN JANITORIAL INC 2610 SEPT CLEANING 0.00 39,546.69TOTAL CHECK 0.00 45,801.12

10400000 523527 10/06/16 00014560 ANDREYEV ENGINEERING INC 3390 SSS 55 SWRF 0.00 77.50

10400000 523531 10/06/16 50000330 APEX OFFICE SUPPLIES & F 2360 53664/COURT ADMIN 0.00 100.00

10400000 523533 10/06/16 000067 AQUA PURE WATER & SEWAGE 7150 MCU/LAB SVCS/SEP16 0.00 10,196.0010400000 523533 10/06/16 000067 AQUA PURE WATER & SEWAGE 7140 MCU/LAB SVCS/SEP16 0.00 180.00TOTAL CHECK 0.00 10,376.00

10400000 523534 10/06/16 10001516 EARL ARNETT 1005 BCC/WRWSA MEETING 0.00 41.31

10400000 523538 10/06/16 20003483 AUTO SPA 2570 H−62 0.00 269.00

10400000 523544 10/06/16 10005207 AARON CARPENTER 2470 8/12−8/31/16 MILEAGE 0.00 10.58

10400000 523545 10/06/16 10005209 CAVENDISH SQUARE PUBLISH 6210 32076: BOOKS 0.00 161.20

10400000 523546 10/06/16 00014838 CED/RAYBRO ELECTRIC INC 7155 FH13603/UTIL 0.00 213.5110400000 523546 10/06/16 00014838 CED/RAYBRO ELECTRIC INC 7155 FH13603/UTIL 0.00 231.30TOTAL CHECK 0.00 444.81





10400000 523549 10/06/16 10000952 ZHOUBIN NI 3355 ALTERATIONS 0.00 16.00

10400000 523550 10/06/16 50000789 CINTAS CORPORATION 2570 02976 0.00 63.6310400000 523550 10/06/16 50000789 CINTAS CORPORATION 2570 02976 0.00 87.6410400000 523550 10/06/16 50000789 CINTAS CORPORATION 2570 02976 0.00 1,173.99TOTAL CHECK 0.00 1,325.26

10400000 523551 10/06/16 000246 CITY OF BELLEVIEW 2610 09000450002 0.00 31.7910400000 523551 10/06/16 000246 CITY OF BELLEVIEW 2610 09000460005 0.00 48.6810400000 523551 10/06/16 000246 CITY OF BELLEVIEW 7140 11004075000 0.00 53.1610400000 523551 10/06/16 000246 CITY OF BELLEVIEW 5170 11−005300−000 0.00 1,131.7410400000 523551 10/06/16 000246 CITY OF BELLEVIEW 6210 01−002180−000 0.00 65.5710400000 523551 10/06/16 000246 CITY OF BELLEVIEW 3310 02−034645−001 0.00 71.2010400000 523551 10/06/16 000246 CITY OF BELLEVIEW 4230 11005100000 0.00 65.8210400000 523551 10/06/16 000246 CITY OF BELLEVIEW 4230 11005000000 0.00 137.7010400000 523551 10/06/16 000246 CITY OF BELLEVIEW 4230 11005200000 0.00 12.4510400000 523551 10/06/16 000246 CITY OF BELLEVIEW 4230 11005010000 0.00 29.94TOTAL CHECK 0.00 1,648.05

10400000 523552 10/06/16 10002738 CITY OF DUNNELLON UTILIT 6210 6000000147−2040 0.00 215.47

10400000 523553 10/06/16 00014881 CITY OF OCALA 3310 556712167206 0.00 795.0310400000 523553 10/06/16 00014881 CITY OF OCALA 7155 500491160503 0.00 30.8910400000 523553 10/06/16 00014881 CITY OF OCALA 7155 528211118771 0.00 60.7710400000 523553 10/06/16 00014881 CITY OF OCALA 4121 558040137315 0.00 50.6110400000 523553 10/06/16 00014881 CITY OF OCALA 4121 507115132931 0.00 51.32TOTAL CHECK 0.00 988.62

10400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 3310 6753149 0.00 702.1710400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7155 5235312 0.00 57.5010400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7155 5235288 0.00 37.6610400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7140 5235338 0.00 223.8810400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7150 5235296 0.00 1,216.1910400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7140 5235304 0.00 25.9910400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 7140 5235320 0.00 33.5210400000 523556 10/06/16 000254 CLAY ELECTRIC COOP INC 4270 6178610 0.00 36.77TOTAL CHECK 0.00 2,333.68

10400000 523560 10/06/16 20003297 CUMMINS POWER SOUTH LLC 2570 SOGEN−11 0.00 28.56

10400000 523567 10/06/16 10001343 DIAMOND DESIGN SERVICES 6118 FOREST FLEAMARKET/0922 0.00 9.00

10400000 523570 10/06/16 20001657 DIVISION OF WORKERS COMP 2550 7/1/16−9/30/16 0.00 9,998.08

10400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 5981075419 0.00 871.4510400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 0354186173 0.00 59.6710400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 1314441052 0.00 386.1310400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4270 0545053165 0.00 35.5810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 7155 7413686304 0.00 19.3310400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 7155 5402507416 0.00 30.3310400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 7155 0001959299 0.00 46.0410400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 7210 1760707221 0.00 52.47





10400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4230 2530617328 0.00 81.8910400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 7150 4539107012 0.00 138.4810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4270 7081016058 0.00 191.9210400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4230 7545489322 0.00 215.0910400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 7872667034 0.00 252.8210400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 0911343416 0.00 253.2010400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 4552303307 0.00 26.2810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 5282478438 0.00 27.5010400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 9952664497 0.00 32.1810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6120 1396236106 0.00 11.8910400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 5720803006 0.00 11.8910400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 7188041220 0.00 11.8910400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 1373489378 0.00 12.9310400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 8776811715 0.00 22.1310400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 4302759579 0.00 22.6810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 1004118344 0.00 22.9810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 6873730446 0.00 15.3410400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 2811757376 0.00 356.5710400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6111 8834881040 0.00 46.7410400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 3165670434 0.00 39.1010400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4230 2531481386 0.00 50.7110400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 2599289337 0.00 18.1810400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 3310 0816846492 0.00 444.5010400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 4121 7218140532 0.00 30.8510400000 523573 10/06/16 000463 DUKE ENERGY CORPORATION 6310 6384570447 0.00 44.48TOTAL CHECK 0.00 3,883.22

10400000 523574 10/06/16 10004841 E & F RECOVERY 3355 EMS BILLING 0.00 325.00

10400000 523575 10/06/16 20004374 EARLY LEARNING COALITION 5225 PARENT FEES/AUG 2016 0.00 6,109.54

10400000 523577 10/06/16 000001 DAVID R ELLSPERMANN 1279 SE 92 LP/3751500401 0.00 581,958.7510400000 523577 10/06/16 000001 DAVID R ELLSPERMANN 1279 FILE FEE/MENDOLA 0.00 170.00TOTAL CHECK 0.00 582,128.75

10400000 523578 10/06/16 000891 ETHRIDGE CONSTRUCTION 2610 JAIL EXERCISE PODS 0.00 76,410.00

10400000 523579 10/06/16 10001496 EVOK ADVERTISING 2870 CONVENTION SOUTH 0.00 215.0010400000 523579 10/06/16 10001496 EVOK ADVERTISING 2870 NICHE VIDEOS 0.00 1,106.2510400000 523579 10/06/16 10001496 EVOK ADVERTISING 2870 16/17 SPORTS PLANNING 0.00 2,695.00TOTAL CHECK 0.00 4,016.25

10400000 523580 10/06/16 10004990 EXTREME ENTERPRISES OF M 4121 NW 35 ST/MOWING 0.00 1,200.00

10400000 523582 10/06/16 006643 FERRELLGAS 3310 52317825 0.00 281.04

10400000 523585 10/06/16 20004904 FLORIDA AMBULANCE ASSOCI 3355 FAA MEMBERSHIP 0.00 1,500.00

10400000 523589 10/06/16 20004029 FLORIDA HIGHWAY PATROL 3355 FIRE: CRASH REPORTS 0.00 160.00

10400000 523590 10/06/16 10003298 FLORIDA HYDRAULIC INDUST 2570 TT−6 0.00 7.4210400000 523590 10/06/16 10003298 FLORIDA HYDRAULIC INDUST 2570 T−44 0.00 33.48





10400000 523590 10/06/16 10003298 FLORIDA HYDRAULIC INDUST 2570 SM−1 0.00 450.00TOTAL CHECK 0.00 490.90

10400000 523591 10/06/16 20005036 FLORIDA OUTDOOR WRITERS 2870 FOWA CONF SPONSOR/VCB 0.00 795.00

10400000 523593 10/06/16 10003540 FORD OF OCALA/LINCOLN OF 2570 RES−18 0.00 206.8410400000 523593 10/06/16 10003540 FORD OF OCALA/LINCOLN OF 2570 FC−43 0.00 44.8710400000 523593 10/06/16 10003540 FORD OF OCALA/LINCOLN OF 2570 FA−59 0.00 14.50TOTAL CHECK 0.00 266.21

10400000 523594 10/06/16 20003451 GIDDENS SECURITY CORPORA 7130 SEPT16/COURIER/UTIL 0.00 139.4410400000 523594 10/06/16 20003451 GIDDENS SECURITY CORPORA 6120 COURIER/SEPT16/PARKS 0.00 44.2510400000 523594 10/06/16 20003451 GIDDENS SECURITY CORPORA 6120 COURIER/SEPT16/PARKS 0.00 44.2510400000 523594 10/06/16 20003451 GIDDENS SECURITY CORPORA 6120 COURIER/SEPT16/PARKS 0.00 25.7910400000 523594 10/06/16 20003451 GIDDENS SECURITY CORPORA 3415 SEP−16/BLDG 0.00 61.35TOTAL CHECK 0.00 315.08

10400000 523602 10/06/16 10004476 REV RTC INC 2570 13825: ENG−10 0.00 48.0110400000 523602 10/06/16 10004476 REV RTC INC 2570 13825: ENG−4 0.00 30.1610400000 523602 10/06/16 10004476 REV RTC INC 2570 13825: ENG−31 0.00 161.95TOTAL CHECK 0.00 240.12

10400000 523613 10/06/16 20002440 INFINITE ENERGY INC 4230 15042146411610 0.00 1.2110400000 523613 10/06/16 20002440 INFINITE ENERGY INC 3310 38963883661610 0.00 6.17TOTAL CHECK 0.00 7.38

10400000 523614 10/06/16 50001447 INWOOD CONSULTING ENGINE 1279 SE 92 LP−NORTH 0.00 2,818.3410400000 523614 10/06/16 50001447 INWOOD CONSULTING ENGINE 1279 SE 92 LP−SOUTH 0.00 1,731.86TOTAL CHECK 0.00 4,550.20

10400000 523616 10/06/16 10002900 JULIE J JENKINS 2550 YOGA 0.00 45.00

10400000 523618 10/06/16 10002164 TOBY JOHNSON 6210 LIBRARY: WALLCLOCKS 0.00 9.5410400000 523618 10/06/16 10002164 TOBY JOHNSON 6210 LIBRARY: STAMPS 0.00 18.80TOTAL CHECK 0.00 28.34

10400000 523620 10/06/16 10004300 KENWORTH OF CENTRAL FLOR 3310 *3895:KENWORTHTANKER 0.00 140,319.00

10400000 523621 10/06/16 10002600 KERR & DOWNS RESEARCH LL 2870 SURVEYS 3RD QUARTER 0.00 12,000.00

10400000 523623 10/06/16 10005066 SUSAN S KING 2550 ZUMBA 0.00 30.00

10400000 523624 10/06/16 001214 LAKE COUNTY BOARD OF COU 3924 FUEL FOR ME GENERATOR 0.00 336.8310400000 523624 10/06/16 001214 LAKE COUNTY BOARD OF COU 3924 REP TO ME GENERATOR 0.00 344.54TOTAL CHECK 0.00 681.37

10400000 523625 10/06/16 20005096 REGINA LEWIS 2470 5/9−9/28/16 MILEAGE 0.00 303.05

10400000 523626 10/06/16 10004663 LEXISNEXIS 2130 422LJ42XY/SEP16/ATTNY 0.00 1,030.00

10400000 523628 10/06/16 000609 LILES COLLISION SERVICE 2570 VN−8 0.00 527.0510400000 523628 10/06/16 000609 LILES COLLISION SERVICE 2570 LC−24 0.00 1,878.00





10400000 523628 10/06/16 000609 LILES COLLISION SERVICE 2570 LC−23 0.00 2,184.1510400000 523628 10/06/16 000609 LILES COLLISION SERVICE 2570 LC−22 0.00 2,738.75TOTAL CHECK 0.00 7,327.95

10400000 523630 10/06/16 005114 LONDON ENGINEERING 6171 SELP ROPING ARENA 0.00 412.50

10400000 523633 10/06/16 10001063 MAGNUM MATERIALS LLC**US 4230 1500994 COVER SOIL/SW 0.00 9,633.60

10400000 523643 10/06/16 10005205 MASIMO AMERICAS INC 3310 PULSE CO−OXIMTER EQUIP 0.00 15,448.00

10400000 523644 10/06/16 50000841 MASSEY SERVICES INC 3924 PEST CONTROL/ME 0.00 30.00

10400000 523645 10/06/16 002732 MAUDLIN INTERNATIONAL TR 2570 1109: UD−1 0.00 198.1910400000 523645 10/06/16 002732 MAUDLIN INTERNATIONAL TR 2570 1109: UD−1 0.00 86.7810400000 523645 10/06/16 002732 MAUDLIN INTERNATIONAL TR 2570 1109: FLEET CARDS 0.00 220.2210400000 523645 10/06/16 002732 MAUDLIN INTERNATIONAL TR 2570 1109: D−1 0.00 921.5310400000 523645 10/06/16 002732 MAUDLIN INTERNATIONAL TR 2570 1109: UD−1 0.00 15.20TOTAL CHECK 0.00 1,441.92

10400000 523646 10/06/16 00014639 JASON MAURER 6120 PARKS/MEALS 0.00 45.00

10400000 523649 10/06/16 00014408 MIDWEST TAPE LLC 6210 2000004036: DVDS 0.00 50.3810400000 523649 10/06/16 00014408 MIDWEST TAPE LLC 6210 2000004036: DVDS 0.00 22.04TOTAL CHECK 0.00 72.42

10400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3310 BOOTS 0.00 1,581.4810400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3355 GLOVES 0.00 1,680.0010400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3310 GLOVES 0.00 2,520.0010400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3355 BOOTS & SUSPENDERS 0.00 648.0010400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3310 BOOTS & SUSPENDERS 0.00 972.0010400000 523651 10/06/16 001351 MUNICIPAL EQUIPMENT CO 3355 BOOTS 0.00 1,054.32TOTAL CHECK 0.00 8,455.80

10400000 523652 10/06/16 50000209 NAFECO 3310 SUSPENDERS (24) 0.00 1,440.00

10400000 523653 10/06/16 20005355 NAMI INC 2470 MH CRT/INTERNET−PHONE 0.00 200.0010400000 523653 10/06/16 20005355 NAMI INC 2470 MH CRT/CONFERENCE RM 0.00 600.0010400000 523653 10/06/16 20005355 NAMI INC 2470 MC CRT/CLASS SUPPLIES 0.00 700.0010400000 523653 10/06/16 20005355 NAMI INC 2470 MH CRT/PEER TO PEER 0.00 1,500.00TOTAL CHECK 0.00 3,000.00

10400000 523655 10/06/16 00013818 NEFLIN INC 6210 ILL SUBSCRIPTION 0.00 578.30

10400000 523656 10/06/16 10004847 NEXAIR LLC 3355 OXYGEN/P9695 0.00 152.71

10400000 523658 10/06/16 10005208 OCALA 4 FOOTBALL INC 2870 LTS PYLON7ON7SEREGION 0.00 1,737.50

10400000 523659 10/06/16 012572 OCALA MARBLE & GRANITE W 2910 20 BRICK PAVERS 0.00 440.00

10400000 523660 10/06/16 50000627 OEC BUSINESS INTERIORS I 2311 LEAP PLUS CHAIR/CRT AD 0.00 841.60

10400000 523661 10/06/16 10004427 OFAB INC 1168 AUGUST DATA PLAN 0.00 2,925.00





10400000 523662 10/06/16 007180 OFFICE DEPOT 2300 30146031/COURT ADMIN 0.00 281.8010400000 523662 10/06/16 007180 OFFICE DEPOT 2360 30146031/COURT ADMIN 0.00 49.48TOTAL CHECK 0.00 331.28

10400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 4 GARAGE DOOR REPAI 0.00 221.1610400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 24 GARAGE DOOR REPA 0.00 230.4610400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 24 GARAGE DOOR 0.00 255.1110400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 24 GARAGE DOOR REPA 0.00 348.8510400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 11 GARAGE DOOR REPA 0.00 82.0010400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 27 GARAGE DOOR REPA 0.00 109.7310400000 523663 10/06/16 00015076 OMEGA GARAGE DOOR 3310 ST 22 GARAGE DOOR REPA 0.00 148.34TOTAL CHECK 0.00 1,395.65

10400000 523664 10/06/16 50000270 ORLANDO FREIGHTLINER INC 2570 M0535: ENG−6 0.00 151.1810400000 523664 10/06/16 50000270 ORLANDO FREIGHTLINER INC 2570 M0535: BT−5 0.00 49.41TOTAL CHECK 0.00 200.59

10400000 523665 10/06/16 000887 PALM CHEVROLET 2570 4313: UP−20 0.00 48.5810400000 523665 10/06/16 000887 PALM CHEVROLET 2570 4313: VN−8 0.00 4.8010400000 523665 10/06/16 000887 PALM CHEVROLET 2570 4313: VN−8 0.00 6.13TOTAL CHECK 0.00 59.51

10400000 523667 10/06/16 50000581 PICTURE PERFECT LAWN & L 6210 1296 0.00 435.6310400000 523667 10/06/16 50000581 PICTURE PERFECT LAWN & L 6210 1296 0.00 800.0010400000 523667 10/06/16 50000581 PICTURE PERFECT LAWN & L 6210 1296 0.00 1,000.0010400000 523667 10/06/16 50000581 PICTURE PERFECT LAWN & L 2610 0018/SEPT16/FAC 0.00 3,182.97TOTAL CHECK 0.00 5,418.60

10400000 523670 10/06/16 10003297 PSI WASTE EQUIPMENT SERV 4270 33509/SALT SPRINGS COM 0.00 390.00

10400000 523671 10/06/16 20002571 PUBLIC DEFENDERS OFFICE 2451 REIM TRAIN−TRAV/THORNE 0.00 490.9610400000 523671 10/06/16 20002571 PUBLIC DEFENDERS OFFICE 2451 REIM TRAIN−TRAV/THORNE 0.00 250.00TOTAL CHECK 0.00 740.96

10400000 523672 10/06/16 20004207 PUBLIC FINANCIAL MANAGEM 1005 AUG 16/RETAINER 0.00 3,000.00

10400000 523674 10/06/16 20000917 RAINBOW RIVER CANOE & KA 6118 KPH SHUTTLE E093016 0.00 1,735.00

10400000 523675 10/06/16 007847 RANEYS TRUCK PARTS INC 2570 WI*625869: GR−3 0.00 82.83

10400000 523676 10/06/16 10002340 RAY’S KEY & LOCK SERVICE 3310 KEY: DRUG BOX REPAIR 0.00 1.5010400000 523676 10/06/16 10002340 RAY’S KEY & LOCK SERVICE 3310 46236:DRUG BOX REPAIR 0.00 12.9510400000 523676 10/06/16 10002340 RAY’S KEY & LOCK SERVICE 3310 DRUG BOX REPAIRS 0.00 13.4510400000 523676 10/06/16 10002340 RAY’S KEY & LOCK SERVICE 3310 533: DRUG BOX REPAIR 0.00 15.9510400000 523676 10/06/16 10002340 RAY’S KEY & LOCK SERVICE 3310 KEYS: DRUG BOX REPAIR 0.00 23.00TOTAL CHECK 0.00 66.85

10400000 523677 10/06/16 20001186 REDWOOD TOXICOLOGY LABOR 2435 116347/DRUG CRT EXP 0.00 7.43

10400000 523680 10/06/16 000660 RING POWER CORPORATION 2570 029361: UVC−1 0.00 23.1110400000 523680 10/06/16 000660 RING POWER CORPORATION 2570 029361: L−7 0.00 99.09





10400000 523680 10/06/16 000660 RING POWER CORPORATION 2570 029361: L−11 0.00 148.8110400000 523680 10/06/16 000660 RING POWER CORPORATION 2570 029361: LF−49 0.00 263.3610400000 523680 10/06/16 000660 RING POWER CORPORATION 2570 029361: UVC−1 0.00 827.38TOTAL CHECK 0.00 1,361.75

10400000 523681 10/06/16 10004690 SAFARI MICRO INC 2361 CUST #MC13027 0.00 1,436.50

10400000 523684 10/06/16 50000974 SCOTT CARRIGAN INC 2870 10U STATE TOURNAMENT 0.00 1,500.00

10400000 523687 10/06/16 50000194 SHI INTERNATIONAL INC 2451 CUST #1014784/PD 0.00 111.96

10400000 523690 10/06/16 10002324 IPLACEMENT INC 3310 RECRUITMENT D. LANDON 0.00 750.0010400000 523690 10/06/16 10002324 IPLACEMENT INC 4270 111600/AUG PREEMP/SW 0.00 960.0010400000 523690 10/06/16 10002324 IPLACEMENT INC 3950 111596/WE 092516 0.00 6,970.2010400000 523690 10/06/16 10002324 IPLACEMENT INC 4121 111558/PRE−EMPLOY/AUG 0.00 188.0010400000 523690 10/06/16 10002324 IPLACEMENT INC 4121 111558/PRE−EMPLOY AUG 0.00 775.85TOTAL CHECK 0.00 9,644.05

10400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 1,509.0010400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 2,138.6010400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2391 FJ8277/COURT ADMIN 0.00 2,138.6010400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2311 FJ8277/COURT ADMIN 0.00 4,244.8810400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 646.7510400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 794.7510400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 64.6610400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2391 FJ8277/COURT ADMIN 0.00 77.0410400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 82.2310400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 82.2310400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2391 FJ8277/COURT ADMIN 0.00 100.5610400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 152.2510400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 206.1110400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 219.5910400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 245.3610400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2311 FJ8277/COURT ADMIN 0.00 264.8010400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 30.8510400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2381 FJ8277/COURT ADMIN 0.00 59.5910400000 523691 10/06/16 20005464 SOUTHERN COMPUTER WAREHO 2361 FJ8277/COURT ADMIN 0.00 61.05TOTAL CHECK 0.00 13,118.90

10400000 523692 10/06/16 10005055 DEAN SHEPHERD 3310 TNT EQUIP. REPAIR 0.00 470.54

10400000 523693 10/06/16 10001812 SPHERION STAFFING LLC 2570 4003006895: CASTELL 0.00 175.5010400000 523693 10/06/16 10001812 SPHERION STAFFING LLC 2570 4003006895: DIAZ 0.00 513.0010400000 523693 10/06/16 10001812 SPHERION STAFFING LLC 2870 4003006895/QUINN/VCB 0.00 283.50TOTAL CHECK 0.00 972.00

10400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7140 9600157302 0.00 785.5710400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7140 7010665802 0.00 1,023.2310400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7011023501 0.00 43.9210400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7150 7010665702 0.00 32.8210400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7012705301 0.00 48.3510400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7011945801 0.00 49.73





10400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7011340402 0.00 64.1410400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7011276402 0.00 68.7810400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7010176901 0.00 72.4010400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 7155 7011858601 0.00 78.7510400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 3310 7817079010 0.00 29.8110400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 3310 7817080010 0.00 34.6510400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 7010262500 0.00 44.6210400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 9601334101 0.00 49.0610400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 7010312100 0.00 34.6510400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 7012765700 0.00 35.3410400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 7010312000 0.00 36.3610400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4121 7012637700 0.00 30.7210400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 4270 7010667800 0.00 188.1310400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 3310 7013004401 0.00 972.3610400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 3310 7012323501 0.00 1,135.3010400000 523703 10/06/16 000808 SUMTER ELECTRIC COOP 6210 7012387101 0.00 2,283.92TOTAL CHECK 0.00 7,142.61

10400000 523704 10/06/16 50001168 SUNSHINE STATE ONE CALL 7155 FWS01/SEPT16/UTIL 0.00 285.7410400000 523704 10/06/16 50001168 SUNSHINE STATE ONE CALL 7145 FWS01/SEPT16/UTIL 0.00 285.75TOTAL CHECK 0.00 571.49

10400000 523705 10/06/16 50000580 TAYLOR MAID INC 3390 REIMBURSE/703SW 0.00 481.5010400000 523705 10/06/16 50000580 TAYLOR MAID INC 3390 REIMBURSE/712SE 0.00 604.5010400000 523705 10/06/16 50000580 TAYLOR MAID INC 3390 REIMBURSE/705SW 0.00 740.3910400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 110.2210400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 62.9710400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 78.7210400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 110.2210400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 440.9110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 440.9110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 110.2210400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 384.2110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 629.8510400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 472.4110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 110.2210400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 157.4710400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 743.2410400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 673.9510400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 618.0010400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 236.1910400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 1,387.7810400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 314.9410400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 377.9110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 236.1910400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 418.8610400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 188.9410400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 692.8510400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 472.4110400000 523705 10/06/16 50000580 TAYLOR MAID INC 6120 MOWING/SEPT16/PARKS 0.00 141.72TOTAL CHECK 0.00 11,437.70





10400000 523707 10/06/16 50000935 TEMPLE INC 4130 FL2044/TRAFFIC SIGNALS 0.00 23,998.00

10400000 523709 10/06/16 00013671 THE GALE GROUP 6210 139810: BOOKS 0.00 256.4510400000 523709 10/06/16 00013671 THE GALE GROUP 6210 139810: BOOKS 0.00 723.0110400000 523709 10/06/16 00013671 THE GALE GROUP 6210 139810: BOOKS 0.00 90.71TOTAL CHECK 0.00 1,070.17

10400000 523710 10/06/16 20002788 THE SALVATION ARMY CORR 2465 VETS CRT/SUP&SCRN FEES 0.00 5,643.00

10400000 523711 10/06/16 006406 TOM ATSIDES RESTAURANT E 7910 REFRIGERATOR/RLE 0.00 3,200.0010400000 523711 10/06/16 006406 TOM ATSIDES RESTAURANT E 7910 FREEZER/RLE 0.00 4,250.0010400000 523711 10/06/16 006406 TOM ATSIDES RESTAURANT E 7910 ICE CUBER W/BIN−RLE 0.00 2,498.00TOTAL CHECK 0.00 9,948.00

10400000 523712 10/06/16 000356 UNIFIRST CORPORATION 5170 1042445/MATS 0.00 28.56

10400000 523715 10/06/16 20004020 US WATER SERVICES CORPOR 6120 CHLORINE 0.00 8.00

10400000 523719 10/06/16 20001547 VCCDD−LSSA 3310 L081−0085−01 0.00 276.27

10400000 523720 10/06/16 20001547 VCCDD−LSSA 3310 L081−0100−01 0.00 234.15

10400000 523721 10/06/16 20001928 VERIZON WIRELESS 3440 64207415700001 0.00 4.04

10400000 523724 10/06/16 20001928 VERIZON WIRELESS 5170 342051652−00001 0.00 4.08

10400000 523727 10/06/16 20005366 CAROLYN WELDON 2470 5/9−9/28/16 MILEAGE 0.00 165.24

10400000 523730 10/06/16 10004193 GREGORY WILSON 6210 LIBRARY: BATTERY 0.00 6.29

10400000 523732 10/13/16 000001 DAVID R ELLSPERMANN 1012 2/4−9/22/16FEL 0.00 69.30






































10400000 523792 10/13/16 000001 DAVID R ELLSPERMANN 1012 12/24/15−9/28/16FEL 0.00 83.70









10400000 523797 10/13/16 000001 DAVID R ELLSPERMANN 1012 8/17−9/17/16MSD 0.00 9.30


















































10400000 523881 10/13/16 10004484 3H SERVICE SYSTEM 4320 SEPT JANITORIAL SERV 0.00 1,138.00

10400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294S: STOCK PARTS 0.00 221.0310400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: STOCK 0.00 10.2610400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: SUV−23 0.00 10.3210400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: SUV−28 0.00 10.3210400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: H−50 0.00 11.9510400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: UP−21 0.00 12.17





10400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: MCUGN−34 0.00 14.2410400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: L−4 0.00 17.0710400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: 73768 0.00 17.8410400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294:ORIG INV581333 0.00 −58.6410400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: 73768 0.00 1.7210400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: FA−59 0.00 3.6710400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: G−25 0.00 4.2710400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: UP−21 0.00 25.7510400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: STOCK 0.00 58.6410400000 523882 10/13/16 10004493 ADVANCE STORES COMPANY I 2570 490294: GR−3 0.00 60.55TOTAL CHECK 0.00 421.16

10400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 ST−10 0.00 35.0010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 SW−98 0.00 35.0010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 RO−4 0.00 35.0010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 P−261 0.00 137.0710400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 FA−58 0.00 142.7910400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 P−229 0.00 145.0710400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 P−105 0.00 238.6010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 UTL−9 0.00 328.0010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 C−9 0.00 499.4010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 SW−98 0.00 679.9010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 74446/74449/74451/7445 0.00 1,394.8010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 RES−24 0.00 306.0010400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 UTIL PORTABLE GENERATO 0.00 1,696.8210400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 P−236 0.00 104.5210400000 523883 10/13/16 10002571 ADVANCED TIRE SERVICE LL 2570 T−40 0.00 245.00TOTAL CHECK 0.00 6,022.97

10400000 523884 10/13/16 10002185 ADVANCED WASTE SOLUTIONS 6120 PARKS/SEPT16 0.00 65.0010400000 523884 10/13/16 10002185 ADVANCED WASTE SOLUTIONS 6120 PARKS/SEPT16 0.00 45.0010400000 523884 10/13/16 10002185 ADVANCED WASTE SOLUTIONS 6120 PARKS/SEPT16 0.00 45.00TOTAL CHECK 0.00 155.00

10400000 523887 10/13/16 00014560 ANDREYEV ENGINEERING INC 1165 SE 92 LP SOUTH 0.00 1,063.5010400000 523887 10/13/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/DRA RETRO 0.00 4,663.5010400000 523887 10/13/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/DRA RETRO 0.00 5,107.5010400000 523887 10/13/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/DRA RETRO 0.00 5,995.5010400000 523887 10/13/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/DRA RETRO 0.00 5,551.50TOTAL CHECK 0.00 22,381.50

10400000 523888 10/13/16 20004342 ANGELICA − HOLLY HILL 3355 4104127: LINENS 0.00 85.8410400000 523888 10/13/16 20004342 ANGELICA − HOLLY HILL 3355 4104127: LINENS 0.00 221.60TOTAL CHECK 0.00 307.44

10400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,662.6010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 1,260.7010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 1,260.8010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,194.5010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,660.8010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,661.4010400000 523890 10/13/16 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0.00 2,661.60





TOTAL CHECK 0.00 15,362.40

10400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 7910 LAB SRVCS/SEPT 16 0.00 15.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 7965 LAB SRVCS/SEPT 16 0.00 75.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/SEPT16 0.00 60.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/SEPT16 0.00 60.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/SEPT/1 0.00 120.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/SEPT16 0.00 60.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/SEPT16 0.00 60.0010400000 523891 10/13/16 000067 AQUA PURE WATER & SEWAGE 4230 MARION CTY SW SEP−16 0.00 1,705.00TOTAL CHECK 0.00 2,155.00

10400000 523892 10/13/16 013058 ART WALKER CONSTRUCTION 1165 CR 200A RESURFACE PH2 0.00 289,784.48

10400000 523893 10/13/16 008214 AT&T 4930 ACCT #056 284 5826 001 0.00 40.14

10400000 523894 10/13/16 20004882 BANYAN AUTOMATION LLC 4230 MCL/SEP−16/SW 0.00 303.95

10400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 682.0010400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 7,103.0010400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 318.0010400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 1,289.0010400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 1,289.0010400000 523895 10/13/16 004495 BLUE RIBBON CLEANING COM 6210 CLEANING SERVICE/SEPT 0.00 1,168.00TOTAL CHECK 0.00 11,849.00

10400000 523896 10/13/16 008599 BROADCASTERS GENERAL STO 2361 ORDER #493911/CRT ADMN 0.00 989.00

10400000 523898 10/13/16 10004098 LARRY BYRD 7150 UTIL/BOOT REIMB 0.00 50.26

10400000 523899 10/13/16 20004831 C W ROBERTS CONTRACTING 4130 42526/ASPHALT 0.00 844.35

10400000 523900 10/13/16 20004831 C W ROBERTS CONTRACTING 4825 CITRUS PARK RDWAY IMP 0.00 57,326.69

10400000 523901 10/13/16 00014831 CENTRAL TESTING LABORATO 4600 SUN COUNTRY ESTATES 0.00 1,061.00

10400000 523903 10/13/16 00014881 CITY OF OCALA 4960 ACCT #545788−103510 0.00 269.2010400000 523903 10/13/16 00014881 CITY OF OCALA 4121 537330110808 0.00 21.5610400000 523903 10/13/16 00014881 CITY OF OCALA 4121 536686170594 0.00 21.6610400000 523903 10/13/16 00014881 CITY OF OCALA 4121 501965158976 0.00 26.4310400000 523903 10/13/16 00014881 CITY OF OCALA 4121 559816110808 0.00 45.7210400000 523903 10/13/16 00014881 CITY OF OCALA 4940 ACCT #512978−174019 0.00 325.2010400000 523903 10/13/16 00014881 CITY OF OCALA 4960 ACCT #513451−103510 0.00 260.95TOTAL CHECK 0.00 970.72

10400000 523904 10/13/16 000251 CLARDY OIL COMPANY 4930 MAR009−29/MSTU−MO 0.00 1,206.2910400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180332 SE SUB 0.00 414.8110400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180299 FIRE ST 6 0.00 874.4810400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180300 FIRE ST 27 0.00 899.5410400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180298 FIRE ST 4 0.00 1,517.8610400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180367 FIRE ST 30 0.00 1,614.7810400000 523904 10/13/16 000251 CLARDY OIL COMPANY 2570 180314 SHERIFF FLEET 0.00 18,032.43





TOTAL CHECK 0.00 24,560.19

10400000 523907 10/13/16 10002893 DAN CALLAGHAN ENTERPRISE 2570 UTL−15 0.00 347.4010400000 523907 10/13/16 10002893 DAN CALLAGHAN ENTERPRISE 2570 TD−12 0.00 690.2010400000 523907 10/13/16 10002893 DAN CALLAGHAN ENTERPRISE 2570 UP−20 0.00 213.64TOTAL CHECK 0.00 1,251.24

10400000 523908 10/13/16 10002018 DATAPROSE 7130 1204/SEPT16/UTIL 0.00 12,312.0510400000 523908 10/13/16 10002018 DATAPROSE 7130 1204/SEPT16/UTIL 0.00 4,171.18TOTAL CHECK 0.00 16,483.23

10400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 3879272342 0.00 17.4110400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 1994115106 0.00 18.3210400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 3412019172 0.00 18.3210400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 8432437439 0.00 19.5110400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 6756416696 0.00 27.2910400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 5636535080 0.00 31.6610400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 0277328597 0.00 36.0510400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 6120 2433535009 0.00 71.2110400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 6120 8700486413 0.00 29.6010400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 8200 ACCT #93736 62740 0.00 21.0410400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4920 ACCT #25957 67465 0.00 132.0210400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4370 ACCT #4631027340 0.00 137.7010400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4460 ACCT #70732 13507 0.00 158.4310400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4440 ACCT #14964 17256 0.00 166.4310400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4420 ACCT #50066 25355 0.00 313.8110400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 8852053320 0.00 12.4110400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 4443050935 0.00 20.7510400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 7031348014 0.00 22.4010400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4121 9132350003 0.00 34.4910400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 6120 9316903615 0.00 28.7710400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4450 ACCT #00201 76238 0.00 167.7410400000 523911 10/13/16 000463 DUKE ENERGY CORPORATION 4950 ACCT #58925 97157 0.00 193.03TOTAL CHECK 0.00 1,678.39

10400000 523912 10/13/16 10002387 EARTHBALANCE CORPORATION 3390 BIO/WETLAND MAINT 0.00 3,314.6010400000 523912 10/13/16 10002387 EARTHBALANCE CORPORATION 3390 BIO/WETLAND MAINT 0.00 814.00TOTAL CHECK 0.00 4,128.60

10400000 523913 10/13/16 10005085 ECO LAND DESIGN LLC 2715 IRRIGATION EVALS 0.00 5,054.00

10400000 523914 10/13/16 10005204 KAREN EILEEN 3390 SPGS GRANT PROGRAM 0.00 125.00

10400000 523916 10/13/16 000001 DAVID R ELLSPERMANN 3440 26/SEP−16/CODE 0.00 140.00

10400000 523917 10/13/16 000001 DAVID R ELLSPERMANN 4600 REC FEES/GEORGETOWNE 0.00 282.5010400000 523917 10/13/16 000001 DAVID R ELLSPERMANN 4600 REC FEES/SUMMERFIELD 0.00 555.5010400000 523917 10/13/16 000001 DAVID R ELLSPERMANN 4600 REC FEES/TURNING HAWK 0.00 380.0010400000 523917 10/13/16 000001 DAVID R ELLSPERMANN 4600 REC FEES/CITRUS PARK 0.00 822.00TOTAL CHECK 0.00 2,040.00

10400000 523918 10/13/16 000001 DAVID R ELLSPERMANN 5340 736/COMM SVC 0.00 1,148.50





10400000 523920 10/13/16 10003928 ERGON ASPHALT & EMULSION 4130 917281/ASPHALTEMULSION 0.00 10,444.91

10400000 523921 10/13/16 50000586 FASTENAL COMPANY 2550 RISK #GC2016010196 0.00 10.2410400000 523921 10/13/16 50000586 FASTENAL COMPANY 2570 FLOC10133/MCUGN−34 0.00 5.1010400000 523921 10/13/16 50000586 FASTENAL COMPANY 2570 FLOC10133/73768 0.00 6.10TOTAL CHECK 0.00 21.44

10400000 523922 10/13/16 001135 FEDEX 4155 MSTU/XXXXX5259 0.00 8.14

10400000 523923 10/13/16 20004029 FLORIDA HIGHWAY PATROL 3355 CRASH REPORTS 0.00 150.00

10400000 523924 10/13/16 10003298 FLORIDA HYDRAULIC INDUST 2570 GR−5 0.00 265.0010400000 523924 10/13/16 10003298 FLORIDA HYDRAULIC INDUST 2570 SM−1 0.00 39.7410400000 523924 10/13/16 10003298 FLORIDA HYDRAULIC INDUST 2570 T−44 0.00 122.3910400000 523924 10/13/16 10003298 FLORIDA HYDRAULIC INDUST 2570 SL−6 0.00 60.84TOTAL CHECK 0.00 487.97

10400000 523925 10/13/16 10003540 FORD OF OCALA/LINCOLN OF 2570 004147: RES−531 0.00 188.4010400000 523925 10/13/16 10003540 FORD OF OCALA/LINCOLN OF 2570 004147: FA−72 0.00 88.0010400000 523925 10/13/16 10003540 FORD OF OCALA/LINCOLN OF 2570 004147: RES−30 0.00 104.0410400000 523925 10/13/16 10003540 FORD OF OCALA/LINCOLN OF 2570 004147: FA−72 0.00 10.1410400000 523925 10/13/16 10003540 FORD OF OCALA/LINCOLN OF 2570 004147: E−41 0.00 475.93TOTAL CHECK 0.00 866.51

10400000 523926 10/13/16 10004722 CAL−TECH TESTING INC 2550 #012412GP 0.00 1,862.16

10400000 523927 10/13/16 10005203 CATHERINE FRANCE 3390 SPGS GRANT PROGRAM 0.00 250.00

10400000 523928 10/13/16 20004243 G2 ENERGY (MARION) LLC 4230 SEP−16/BASELINE LF 0.00 1,690.57

10400000 523930 10/13/16 00016128 GEO TECH INC 3390 TESTING/MP−11 0.00 105.00

10400000 523932 10/13/16 20003451 GIDDENS SECURITY CORPORA 3355 MONEY COURIER 0.00 25.9910400000 523932 10/13/16 20003451 GIDDENS SECURITY CORPORA 4230 SEPT16/SW 0.00 139.4410400000 523932 10/13/16 20003451 GIDDENS SECURITY CORPORA 5170 MONEY COURIER SERVICES 0.00 117.21TOTAL CHECK 0.00 282.64

10400000 523933 10/13/16 20002859 GLOBAL TIRE RECYCLING 4230 66282/LANDFILL 0.00 1,043.9010400000 523933 10/13/16 20002859 GLOBAL TIRE RECYCLING 4230 66342/LANDFILL 0.00 846.0710400000 523933 10/13/16 20002859 GLOBAL TIRE RECYCLING 4230 66358/LANDFILL 0.00 967.98TOTAL CHECK 0.00 2,857.95

10400000 523934 10/13/16 10002536 GREENMAN−PEDERSEN INC 4530 PINE RUN 0.00 385.40

10400000 523936 10/13/16 10002411 H&R CONSTRUCTION OF OCAL 3440 600494−RH2/CODE 0.00 3,900.00

10400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−31 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−24 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−22 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−20 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−28 0.00 250.00





10400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−17 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: L−17 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: L−21 0.00 250.0010400000 523937 10/13/16 10004476 REV RTC INC 2570 13825: ENG−110 0.00 250.00TOTAL CHECK 0.00 2,250.00

10400000 523938 10/13/16 20004948 LEAH HOFFMAN 6120 PARKS/PETTY CASH 0.00 12.00

10400000 523939 10/13/16 20004948 LEAH HOFFMAN 6120 PARKS/MEALS 0.00 141.00

10400000 523940 10/13/16 20002440 INFINITE ENERGY INC 5170 57615614031610 0.00 36.41

10400000 523941 10/13/16 50000704 KIMLEY HORN AND ASSOCIAT 7160 SUN COUNTRY WTP 0.00 25,668.0010400000 523941 10/13/16 50000704 KIMLEY HORN AND ASSOCIAT 7160 SUN COUNTRY WTP 0.00 29,001.0010400000 523941 10/13/16 50000704 KIMLEY HORN AND ASSOCIAT 7160 SUN COUNTRY WTP 0.00 42,202.0010400000 523941 10/13/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 7TH AVE SWRF 0.00 2,296.53TOTAL CHECK 0.00 99,167.53

10400000 523942 10/13/16 10005217 CATHRYN LINDSAY 6120 PARKS / MEALS 0.00 18.00

10400000 523943 10/13/16 00015904 LITTLE ONE ALTERNATOR & 2570 UPT−1 0.00 199.00

10400000 523944 10/13/16 10004211 LITTLE ROADSIDE MANAGEME 2570 MAR1003: TT−5 0.00 75.01

10400000 523947 10/13/16 10003276 STAVOLA TREE SERVICE LLC 4230 OLD DAVIS LF/SW 0.00 9,250.00

10400000 523948 10/13/16 004702 MARION UTILITIES INC 3310 24−621.7 0.00 96.7910400000 523948 10/13/16 004702 MARION UTILITIES INC 7910 ACCT NO. 8−70.5 0.00 132.8010400000 523948 10/13/16 004702 MARION UTILITIES INC 6120 22−0.1 8/26−9/27/16 0.00 52.71TOTAL CHECK 0.00 282.30

10400000 523949 10/13/16 10004209 MATHESON TRI−GAS INC 2570 DU637: STOCK 0.00 22.95

10400000 523950 10/13/16 001334 MODERN MUFFLER SHOPS INC 2570 UP−21 0.00 40.00

10400000 523951 10/13/16 50000237 MORGANELLI & ASSOCIATES 2570 FA−63 0.00 185.40

10400000 523953 10/13/16 20004872 NHDC 5228 EMERALD RD 0.00 23.0010400000 523953 10/13/16 20004872 NHDC 5228 20 OAK COURT 0.00 193.5610400000 523953 10/13/16 20004872 NHDC 5228 3919 SW 147TH ST 0.00 130.5610400000 523953 10/13/16 20004872 NHDC 5229 80 BAHIA TR/MC3−007 0.00 142.5010400000 523953 10/13/16 20004872 NHDC 5229 5 FIR TRAIL DR 0.00 299.1010400000 523953 10/13/16 20004872 NHDC 5229 22 OAK CIRC PASS 0.00 167.5010400000 523953 10/13/16 20004872 NHDC 5229 63 WALNUT PLC/MC3−027 0.00 224.0710400000 523953 10/13/16 20004872 NHDC 5229 18 JUNIPER LOOP LN/MC3 0.00 146.5810400000 523953 10/13/16 20004872 NHDC 5229 3 LARCH CRS/MC3−018 0.00 180.7410400000 523953 10/13/16 20004872 NHDC 5229 970 SILVER RD/MC3−042 0.00 35.2810400000 523953 10/13/16 20004872 NHDC 5229 3121 SW 126TH LANE 0.00 252.7110400000 523953 10/13/16 20004872 NHDC 5229 16900 SW 37TH COURT 0.00 236.1210400000 523953 10/13/16 20004872 NHDC 5229 14350 SW 79TH AVE RD 0.00 177.5010400000 523953 10/13/16 20004872 NHDC 5229 3 JUNIPER DRIVE COURT 0.00 223.1410400000 523953 10/13/16 20004872 NHDC 5229 15015 SW 24 CIRC/MC3−0 0.00 393.66





10400000 523953 10/13/16 20004872 NHDC 5229 970 SILVER RD (APPLIAN 0.00 585.1910400000 523953 10/13/16 20004872 NHDC 5229 15719 SW 52 AVE RD/MC3 0.00 315.9910400000 523953 10/13/16 20004872 NHDC 5229 16384 SW 48 CIRC/MC3−0 0.00 392.93TOTAL CHECK 0.00 4,120.13

10400000 523955 10/13/16 10000477 OCALA MARION COUNTY CHAM 2810 SEP−16/ADMIN 0.00 20,416.66

10400000 523956 10/13/16 10005202 TIM OCONNELL 3390 SPGS GRANT PROGRAM 0.00 125.00

10400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04//OAK RUN 0.00 1,063.5410400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SS REGWTP 0.00 24.6010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SALTSPGS WP 0.00 24.6010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/KANUL WTP 0.00 32.8010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN WP1 0.00 35.2610400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLENWTP 0.00 41.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP5 0.00 49.2010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN WT2 0.00 53.3010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKCCWT2 0.00 53.3010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP5 0.00 61.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEYFARMWTP 0.00 61.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLENNWTP 0.00 61.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MAJESTICOAKSW 0.00 61.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKSOWTP2 0.00 73.8010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLENNWTP 0.00 82.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/TIMBERWALKWTP 0.00 82.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/GOLDEN WP 0.00 90.2010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKTRACEWTP 0.00 98.4010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLENMWTP 0.00 102.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKPRWTP3 0.00 102.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP4 0.00 118.9010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKPRWTP3 0.00 123.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP6 0.00 123.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP6 0.00 123.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEYFARMSWTP 0.00 143.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDENOCALAWWTP 0.00 164.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP6 0.00 184.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SALTSPGSWWTP 0.00 205.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKSWTP6 0.00 205.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKCCWT2 0.00 221.4010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKCCWT2 0.00 225.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0.00 262.4010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS G WATER 0.00 273.8810400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECRESTWP 0.00 287.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS G WATER 0.00 296.8410400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAKRUN WWP 0.00 314.8810400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS WTB 0.00 348.5010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN P1 0.00 448.5410400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS WWTP 0.00 465.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN WP1 0.00 537.9210400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS WWTP 0.00 781.4610400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS WWTP 0.00 842.9610400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS WWTP 0.00 870.84





10400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/STONECREST WWTP 0.00 984.0010400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS WWTP 0.00 1,194.7410400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAKRUN WWP 0.00 1,198.8410400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAKRUN WWP 0.00 1,224.2610400000 523959 10/13/16 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAKRUN WWP 0.00 1,544.06TOTAL CHECK 0.00 15,967.92

10400000 523960 10/13/16 007180 OFFICE DEPOT 2470 30146031/COURT ADMIN 0.00 3.3210400000 523960 10/13/16 007180 OFFICE DEPOT 2470 30146031/COURT ADMIN 0.00 10.6910400000 523960 10/13/16 007180 OFFICE DEPOT 2470 30146031/COURT ADMIN 0.00 266.2010400000 523960 10/13/16 007180 OFFICE DEPOT 2465 30146031/COURT ADMIN 0.00 44.2810400000 523960 10/13/16 007180 OFFICE DEPOT 2465 30146031/COURT ADMIN 0.00 68.33TOTAL CHECK 0.00 392.82

10400000 523961 10/13/16 10004976 OFFICE DEPOT 2452 864452682001 0.00 437.80

10400000 523962 10/13/16 20003070 ONLINE INFORMATION SERVI 7130 SEPT16EXCHANGE REPORTS 0.00 131.63

10400000 523963 10/13/16 20003070 ONLINE INFORMATION SERVI 7130 SEPT16EXCHANGE REPORT 0.00 950.68

10400000 523964 10/13/16 50000270 ORLANDO FREIGHTLINER INC 2570 M0535: TD−21 0.00 67.82

10400000 523965 10/13/16 000887 PALM CHEVROLET 2570 4313: H−50 0.00 60.6510400000 523965 10/13/16 000887 PALM CHEVROLET 2570 4313: FA−54 0.00 45.4910400000 523965 10/13/16 000887 PALM CHEVROLET 2550 RISK #GV180012525 0.00 114.84TOTAL CHECK 0.00 220.98

10400000 523966 10/13/16 10005210 SANDRA PETERSON PILLING 6210 RFND: 134082/PETERSON 0.00 13.00

10400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 7130 SEPT−1/UTIL 0.00 175.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 7155 SEPT−1/UTIL 0.00 1,713.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 7150 SEPT−1/UTIL 0.00 1,963.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 7140 SEPT−1/UTIL 0.00 2,290.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 360.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 379.5010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 225.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 3,090.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6113 1066/MOWING/SEPT16/PAR 0.00 399.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 540.7510400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6111 1066/MOWING/SEPT16/PAR 0.00 2,550.0010400000 523967 10/13/16 50000581 PICTURE PERFECT LAWN & L 6120 1066/MOWING/SEPT16/PAR 0.00 2,626.50TOTAL CHECK 0.00 16,311.75

10400000 523968 10/13/16 20002837 PLANT TECHNICIANS INC 7140 COLIFORM TESTING/UTIL 0.00 1,386.00

10400000 523969 10/13/16 20003194 PRIDE ENTERPRISES 2870 MC PARKS BROCHURES 0.00 3,416.65

10400000 523971 10/13/16 20004207 PUBLIC FINANCIAL MANAGEM 7130 SERIES 2016 REFUNDING 0.00 22,572.15

10400000 523973 10/13/16 10004220 RECORDED BOOKS INC 6210 75390218:AUDIO EBOOKS 0.00 104.92

10400000 523974 10/13/16 20004929 RECOVERY ROAD INC 1059 SUB ABUSE FUND/SEP16 0.00 257.00





10400000 523975 10/13/16 000660 RING POWER CORPORATION 2550 RISK #GC2016010196 0.00 4,496.09

10400000 523976 10/13/16 10005201 JESSICA ROBERTS 3390 SPGS GRANT PROGRAM 0.00 125.00

10400000 523977 10/13/16 50001392 S2LI ENGINEERING INCORPO 4230 MAY−SEP−16 0.00 9,404.00

10400000 523978 10/13/16 10004690 SAFARI MICRO INC 2311 CUST #MC13027/CRT AD 0.00 3.5310400000 523978 10/13/16 10004690 SAFARI MICRO INC 2391 CUST #MC13027/CRT AD 0.00 167.7710400000 523978 10/13/16 10004690 SAFARI MICRO INC 2381 CUST #MC13027/CRT AD 0.00 2,233.70TOTAL CHECK 0.00 2,405.00

10400000 523979 10/13/16 004913 SHANDS AT UF 1025 HCRA/MILES & GROVER 0.00 2,595.35

10400000 523980 10/13/16 10005222 PHYLLIS SILVERMAN 2715 IRRIGATION RETROFIT 0.00 4,860.00

10400000 523981 10/13/16 10002324 IPLACEMENT INC 4121 STAFF LEASE/WE 091816 0.00 3.3910400000 523981 10/13/16 10002324 IPLACEMENT INC 4121 111558/WE 092516 0.00 3,994.3010400000 523981 10/13/16 10002324 IPLACEMENT INC 2140 111703/PIO 0.00 884.9310400000 523981 10/13/16 10002324 IPLACEMENT INC 5233 111687/COMM SVC 0.00 37.9510400000 523981 10/13/16 10002324 IPLACEMENT INC 5225 111687/COMM SVC 0.00 56.9410400000 523981 10/13/16 10002324 IPLACEMENT INC 5229 111687/COMM SVC 0.00 94.9010400000 523981 10/13/16 10002324 IPLACEMENT INC 5228 111687/COMM SVC 0.00 189.7910400000 523981 10/13/16 10002324 IPLACEMENT INC 5233 111687/COMM SVC 0.00 152.7210400000 523981 10/13/16 10002324 IPLACEMENT INC 5225 111687/COMM SVC 0.00 229.0810400000 523981 10/13/16 10002324 IPLACEMENT INC 5229 111687/COMM SVC 0.00 381.8010400000 523981 10/13/16 10002324 IPLACEMENT INC 5228 111687/COMM SVC 0.00 763.6010400000 523981 10/13/16 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 134.0010400000 523981 10/13/16 10002324 IPLACEMENT INC 6118 111689/C.LINDSAY 0.00 843.2010400000 523981 10/13/16 10002324 IPLACEMENT INC 3415 111552/BLDG 0.00 3,148.0010400000 523981 10/13/16 10002324 IPLACEMENT INC 4121 111558/WE 092516 0.00 1,679.20TOTAL CHECK 0.00 12,593.80

10400000 523982 10/13/16 10002572 SOUTHERN LAWN CARE MID F 4270 SEP−16/SW 0.00 5,696.50

10400000 523983 10/13/16 10001812 SPHERION STAFFING LLC 2570 4003006895/CASTELL 0.00 351.00

10400000 523984 10/13/16 10001812 SPHERION STAFFING LLC 2570 4003006895/DIAZ 0.00 506.25

10400000 523985 10/13/16 00015928 SPRINT 2140 202240912 0.00 23.62

10400000 523987 10/13/16 20002788 THE SALVATION ARMY CORR 2465 ALBERT MORAN/SCRAM 0.00 378.00

10400000 523989 10/13/16 006406 TOM ATSIDES RESTAURANT E 7910 RANGE/RLE 0.00 6,200.0010400000 523989 10/13/16 006406 TOM ATSIDES RESTAURANT E 7910 RANGE/GRIDDLE−RLE 0.00 7,015.00TOTAL CHECK 0.00 13,215.00

10400000 523990 10/13/16 20002794 TOSHIBA BUSINESS SOLUTIO 2391 COPIES/SEP16/COURT AD 0.00 44.79

10400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 61.0710400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 61.0710400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 70.04





10400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 70.1810400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 335.6610400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 4.6010400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 4.6110400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 4.6210400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 5.3710400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 5.3710400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 9.0810400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 9.0810400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7155 1029378/UNIFORMS/UTIL 0.00 9.2510400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7155 1029378/UNIFORMS/UTIL 0.00 9.2510400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 9.3510400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 14.9110400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 15.8010400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 15.8010400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 17.4210400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 19.9210400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7155 1029378/UNIFORMS/UTIL 0.00 22.3410400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7155 1029378/UNIFORMS/UTIL 0.00 22.3910400000 523992 10/13/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 25.94TOTAL CHECK 0.00 823.12

10400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 WELL TESTING 0.00 184.7110400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 CHLORINE 0.00 8.0010400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 WELL TESTING 0.00 184.7110400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 WELL TESTING 0.00 184.7110400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 WELL TESTING 0.00 184.7110400000 523993 10/13/16 20004020 US WATER SERVICES CORPOR 6120 WELL TESTING 0.00 184.71TOTAL CHECK 0.00 931.55







10400000 524001 10/13/16 20004185 REV AMBULANCE GROUP ORLA 2570 5043447101 0.00 263.69

10400000 524002 10/13/16 20004119 MARTIN WHITE 7145 UTIL/BOOT REIMB 0.00 100.00

10400000 524022 10/20/16 10000749 ACCENT 3355 FIRE EMS REFUND 0.00 537.04

10400000 524023 10/20/16 10005229 AFTERMATH CLAIM SCIENCE 3355 FIRE EMS REFUND 0.00 333.79

10400000 524024 10/20/16 10005150 JOHN BENNETT 3355 FIRE EMS REFUND 0.00 101.69





10400000 524025 10/20/16 10005235 BARBARA BERKELEY 3355 FIRE EMS REFUND 0.00 88.66

10400000 524026 10/20/16 10005243 LEO BOTTARI 3355 FIRE EMS REFUND 0.00 92.08

10400000 524027 10/20/16 10005160 CHARLES BRYANT 3355 FIRE EMS REFUND 0.00 95.00

10400000 524028 10/20/16 10005225 ROBERT BULL 3355 FIRE EMS REFUND 0.00 15.00

10400000 524029 10/20/16 10004508 CAREPLUS HEALTH PLAN 3355 FIRE EMS REFUND 0.00 430.51

10400000 524030 10/20/16 10005237 NELLA COUVILLON 3355 FIRE EMS REFUND 0.00 71.64

10400000 524031 10/20/16 10005163 RHONDA CRICKENBERGER 3355 FIRE EMS REFUND 0.00 40.00

10400000 524032 10/20/16 10002469 DEPARTMENT OF VETERANS A 3355 FIRE EMS REFUND 0.00 45.08

10400000 524033 10/20/16 10005228 DISCOVERY HEALTH PARTNER 3355 FIRE EMS REFUND 0.00 401.74

10400000 524034 10/20/16 10005231 THOMAS FAHEY 3355 FIRE EMS REFUND 0.00 73.40

10400000 524035 10/20/16 10005226 RUFIE FORT 3355 FIRE EMS REFUND 0.00 102.27

10400000 524036 10/20/16 10005233 SHARON GAMBLE 3355 FIRE EMS REFUND 0.00 35.00

10400000 524037 10/20/16 10005241 AMY GARRETT 3355 FIRE EMS REFUND 0.00 20.00

10400000 524038 10/20/16 10005246 YVONNE GEORGE 3355 FIRE EMS REFUND 0.00 25.00

10400000 524039 10/20/16 10000335 HUMANA HEALTH CARE PLANS 3355 FIRE EMS REFUND 0.00 104.70



10400000 524042 10/20/16 10000172 HUMANA INC 3355 FIRE EMS REFUND 0.00 276.69

10400000 524043 10/20/16 10005249 DONALD KMICHIK 3355 FIRE RFND KMICHIK 0.00 379.00

10400000 524044 10/20/16 10005245 WILLIAM LAYTON 3355 FIRE EMS REFUND 0.00 50.00

10400000 524045 10/20/16 10005244 RAMONA MALDONADO 3355 FIRE EMS REFUND 0.00 5.00

10400000 524046 10/20/16 10005238 JOAN MCCARTHY 3355 FIRE EMS REFUND 0.00 87.50

10400000 524047 10/20/16 10000193 MEDICARE SECONDARY PAYER 3355 FIRE EMS REFUND 0.00 560.42



10400000 524050 10/20/16 10005236 DENNIS NEW 3355 FIRE EMS REFUND 0.00 20.00





10400000 524051 10/20/16 10005227 RACHAEL OLMAN 3355 FIRE EMS REFUND 0.00 385.98

10400000 524052 10/20/16 10005242 BERTHA PALACH 3355 FIRE EMS REFUND 0.00 87.21

10400000 524053 10/20/16 10005127 GLENROY REID 3355 FIRE EMS REFUND 0.00 106.06

10400000 524054 10/20/16 10005248 WILLENE RUSSELL 3355 FIRE EMS REFUND 0.00 586.80

10400000 524055 10/20/16 10005234 THELMA SHERRILL 3355 FIRE EMS REFUND 0.00 23.57

10400000 524056 10/20/16 10005232 LOUIS STRUZINSKI 3355 FIRE EMS REFUND 0.00 104.30

10400000 524057 10/20/16 10005239 JAMES TAYLOR 3355 FIRE EMS REFUND 0.00 5.00

10400000 524058 10/20/16 10005240 H WARREN TIMM 3355 FIRE EMS REFUND 0.00 95.47

10400000 524059 10/20/16 10002639 USAF CLAIMS 3355 FIRE EMS REFUND 0.00 367.92

10400000 524060 10/20/16 10005247 WILLIS WOOD 3355 FIRE EMS REFUND 0.00 126.02

10400000 524061 10/20/16 10005230 JEAN ZEKAS 3355 FIRE EMS REFUND 0.00 85.00


10400000 524083 10/20/16 10005264 3−D RACING LLC 2870 POWERMAN FLA DUATHLON 0.00 870.34

10400000 524085 10/20/16 10004200 BIG LICK LLC 6170 DELIVERY 09/21−09/22/1 0.00 600.0010400000 524085 10/20/16 10004200 BIG LICK LLC 6170 DELIVERY 09/27/16 0.00 1,300.0010400000 524085 10/20/16 10004200 BIG LICK LLC 6170 DELIVERY 09/08−09/14/1 0.00 1,700.00TOTAL CHECK 0.00 3,600.00

10400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP77 DRA 0.00 4,570.3310400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP76 DRA 0.00 5,014.3310400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP 75 DRA 0.00 5,508.3410400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP78 DRA 0.00 5,458.3410400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP80 DRA 0.00 4,570.3310400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 3390 TESTING/CP79 DRA 0.00 4,570.3310400000 524088 10/20/16 00014560 ANDREYEV ENGINEERING INC 1165 TESTING/SE 92LP SOUTH 0.00 281.00TOTAL CHECK 0.00 29,973.00

10400000 524089 10/20/16 20004342 ANGELICA − HOLLY HILL 3355 4104127 0.00 86.7210400000 524089 10/20/16 20004342 ANGELICA − HOLLY HILL 3355 4104127 0.00 448.46TOTAL CHECK 0.00 535.18

10400000 524090 10/20/16 008289 ANIXTER INC 2610 CONTACTORS/FAC 0.00 266.00

10400000 524091 10/20/16 000067 AQUA PURE WATER & SEWAGE 3390 LAB SRVCS/SEPT 16 0.00 540.00

10400000 524094 10/20/16 000768 BELLSOUTH TELECOMMUNICAT 7210 352Q3428580011989 0.00 110.00

10400000 524098 10/20/16 10005259 B3R PROMOTIONS 2870 FLA HORSE PARK CROSS 0.00 200.00





10400000 524099 10/20/16 20004945 JOHN BARCLAY 7145 UTIL/BOOT REIM 0.00 100.00

10400000 524100 10/20/16 011894 BARNES & NOBLE 2452 3335786 0.00 317.30

10400000 524101 10/20/16 20003569 BAY LAUREL CENTER CDD 3310 7884MCFIRE21 0.00 214.51

10400000 524102 10/20/16 10004378 BEARD EQUIPMENT COMPANY 2570 405160: BD−6 0.00 1,186.25

10400000 524104 10/20/16 10003409 BILL2PAY LLC 7130 160311/DAILY LOCKBOX 0.00 2,078.38

10400000 524105 10/20/16 10000688 BIO−TECH CONSULTING INC 3390 EXOTIC VEG CONTROL 0.00 2,500.00

10400000 524106 10/20/16 10002191 BLACK DIAMOND PROCESS SE 4145 BDI2016006725 0.00 35.0010400000 524106 10/20/16 10002191 BLACK DIAMOND PROCESS SE 4145 BDI2016006726 0.00 35.00TOTAL CHECK 0.00 70.00

10400000 524108 10/20/16 10003134 BUCHANAN INGERSOLL & ROO 1005 SEPT CHARGES 0.00 1,357.00

10400000 524109 10/20/16 20004831 C W ROBERTS CONTRACTING 4130 42526/ASPHALT 0.00 2,563.60

10400000 524110 10/20/16 20004757 CATS INC 1059 SEP16/SUB ABUSE FUND 0.00 63.00

10400000 524112 10/20/16 00014831 CENTRAL TESTING LABORATO 4600 CITRUS PARK/TESTING 0.00 398.00

10400000 524114 10/20/16 20003123 EMBARQ 2390 SEP16/LOCAL 0.00 16.8710400000 524114 10/20/16 20003123 EMBARQ 2380 SEP16/LOCAL 0.00 55.4310400000 524114 10/20/16 20003123 EMBARQ 2300 SEP16/LOCAL 0.00 55.4310400000 524114 10/20/16 20003123 EMBARQ 2610 SEP16/LOCAL 0.00 93.9910400000 524114 10/20/16 20003123 EMBARQ 2410 SEP16/LOCAL 0.00 166.2910400000 524114 10/20/16 20003123 EMBARQ 2310 SEP16/LOCAL 0.00 180.7510400000 524114 10/20/16 20003123 EMBARQ 2360 SEP16/LOCAL 0.00 277.1510400000 524114 10/20/16 20003123 EMBARQ 2400 SEP16/LOCAL 0.00 336.17TOTAL CHECK 0.00 1,182.08

10400000 524115 10/20/16 10003494 ALI CHAHINE 3355 FIRE: PM RENEWAL 0.00 45.00

10400000 524117 10/20/16 10003878 CAUSSEAUX HEWETT & WALPO 3390 SW 7TH AVE SWRF 0.00 315.0010400000 524117 10/20/16 10003878 CAUSSEAUX HEWETT & WALPO 3390 SSS #55 SWRF 0.00 8,762.50TOTAL CHECK 0.00 9,077.50

10400000 524118 10/20/16 00014881 CITY OF OCALA 3310 06973:STATE TERRORISM 0.00 700.4510400000 524118 10/20/16 00014881 CITY OF OCALA 3310 00099: USAR TRAINING 0.00 1,617.17TOTAL CHECK 0.00 2,317.62

10400000 524119 10/20/16 000251 CLARDY OIL COMPANY 2570 180406 SE SUB 0.00 18,020.85

10400000 524122 10/20/16 20003416 COMMUNITY LEGAL SERVICES 1172 25% COURT COSTS/SEP16 0.00 5,053.58

10400000 524126 10/20/16 20003187 DAVE SYMONDS & ASSOCIATE 7140 AQUAGOLD4SPRCK/SUMGLN 0.00 1,598.00

10400000 524127 10/20/16 20005465 DAVIS DINKINS ENGINEERIN 4600 TURNING HAWK 0.00 540.00





10400000 524129 10/20/16 006043 DEPARTMENT OF MANAGEMENT 6210 AE9DO18 0.00 43.2110400000 524129 10/20/16 006043 DEPARTMENT OF MANAGEMENT 7210 AE9DO01/MC−DUNAIRPORT 0.00 18.9210400000 524129 10/20/16 006043 DEPARTMENT OF MANAGEMENT 4270 AE9OC85/MC−SW 0.00 18.9210400000 524129 10/20/16 006043 DEPARTMENT OF MANAGEMENT 7210 AE9DO02/MC−DUNAIRPORT 0.00 57.6310400000 524129 10/20/16 006043 DEPARTMENT OF MANAGEMENT 3310 AE9DO62 0.00 94.66TOTAL CHECK 0.00 233.34

10400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3355 MC01: OVERAGE 0.00 21.8410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3310 MC01: OVERAGE 0.00 10.7610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3310 MC01: OVERAGE 0.00 62.5210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3310 MC01: OVERAGE 0.00 192.2010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3310 MC01: OVERAGE 0.00 16.0010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2570 MC01: COLOR COPIES 0.00 25.4410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01:SEPT OVERAGES 0.00 0.0410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 0.9210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 0.9610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 1.3610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 3.6010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 4.7610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2550 COLOR RISK 0.00 21.4810400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6120 MC01/SEPT16/PAKRS 0.00 67.4410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3950 SEPTEMBER OVERAGES 0.00 3.2510400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3950 SEPTEMBER OVERAGES 0.00 4.2410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 5170 SEPTEMBER OVERAGES 0.00 42.4410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 PRINTS SEPTEMBER 0.00 41.2410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 PRINTS SEPTEMBER 0.00 151.4810400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01: SEPT OVERAGES 0.00 4.4810400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2130 MC01/ATTY/SEPT16−C 0.00 18.4010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2870 CS3551/VCB/SEPT COPIES 0.00 16.4410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 8.5210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 1005 CS3551−SEPT COPIES 0.00 7.9610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3924 OVERAGE 0.00 29.3610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2530 CS3551/PROC COPIES/SEP 0.00 6.9610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 5340 CS3551/CS/SEPT COPIES 0.00 8.1510400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 5225 CS3551/CS/SEPT COPIES 0.00 12.6210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 5220 CS3551/CS/SEPT COPIES 0.00 31.4710400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3415 MC01/SEP16/BLDG 0.00 43.5610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3415 MC01/SEP16/BLDG 0.00 75.9610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2730 MC01/SEP16/PLZ 0.00 14.7610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2730 MC01/SEP16/PLZ 0.00 269.1610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 2730 MC01/SEP16/PLZ 0.00 131.2010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 9.0010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 14.0010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 18.1210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 42.0410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4230 MC01/SEP16−C/SW 0.00 51.4810400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 7130 MC01/SEPT16−C/UTIL 0.00 82.8010400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 6310 SEPT16/COLOR COPIES 0.00 204.1210400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4320 COPIES/SEPT 16 0.00 9.2110400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 3930 OVERAGES/SEPTEMBER 0.00 6.9610400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 4155 COPIES/SEPT 16 0.00 21.2410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 7910 COPIES/SEPT 16 0.00 8.48





10400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 8100 CONTRACT #MCBCC07501 0.00 10.6410400000 524136 10/20/16 50001306 DOCUMENT TECHNOLOGIES 7130 MCO1/SEPT16COPY/UTIL 0.00 29.60TOTAL CHECK 0.00 1,858.66

10400000 524137 10/20/16 10005252 JOHN DOMINIC 2730 715938/PLZ 0.00 700.00

10400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 7150 3821930548 0.00 11.8910400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 7155 9784669548 0.00 18.8110400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 0556459459 0.00 15.0510400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 7906704315 0.00 15.2410400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 3690349424 0.00 21.0810400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 8689853298 0.00 26.8710400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 8507023116 0.00 32.9610400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 2741992363 0.00 9.0310400000 524141 10/20/16 000463 DUKE ENERGY CORPORATION 4121 8468528198 0.00 13.86TOTAL CHECK 0.00 164.79

10400000 524142 10/20/16 20004374 EARLY LEARNING COALITION 5225 PARENT FEES/SEPT 2016 0.00 1,440.00

10400000 524144 10/20/16 000001 DAVID R ELLSPERMANN 1165 OR/RECORDING FEES 0.00 19.20

10400000 524149 10/20/16 10003928 ERGON ASPHALT & EMULSION 4130 917281/TRAILER FEE 0.00 525.00

10400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 DO MORE CAMPAIGN 0.00 10,000.0010400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 WALKING TOURS 0.00 187.5010400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 2016 WEBSITE UPDATES 0.00 320.0010400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 PARKS & REC REPRINT 0.00 343.7510400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 FACE & INSTA−SEPT 2016 0.00 2,400.0010400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS MAR 201 0.00 3,607.4310400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS SEPT 20 0.00 3,772.9710400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 ONLINE ADS−LEISURE−AUG 0.00 3,837.8410400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 ONLINE ADS−CONTOBOX−SE 0.00 4,397.8210400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS/AUG 0.00 4,956.3510400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C & B2B ONLINE APRIL 0.00 7,635.4610400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS−JUNE 20 0.00 8,141.4910400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS−JULY 20 0.00 8,434.8510400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2B & B2C ONLINE−FEB 2 0.00 9,015.9810400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2C ONLINE ADS−MAY 201 0.00 9,857.1210400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 B2B & C ONLINE ADS MAR 0.00 12,711.4310400000 524150 10/20/16 10001496 EVOK ADVERTISING 2870 MC INSIDER PROGRAM 0.00 16,666.67TOTAL CHECK 0.00 106,286.66

10400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 SHADY RD 0.00 1.0010400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 FIRE ST 32 0.00 185.0010400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 FIRE ST 30 0.00 254.5810400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 SHADY RD 0.00 387.9710400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 FIRE ST 27 0.00 422.3210400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 FIRE ST 24 0.00 483.8810400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 FIRE FTMCCOY 0.00 504.0010400000 524151 10/20/16 006643 FERRELLGAS 3310 52241189 SERVICE 0.00 88.00TOTAL CHECK 0.00 2,326.75





10400000 524152 10/20/16 50000651 FISHER SCIENTIFIC COMPAN 3310 815898001 0.00 317.6910400000 524152 10/20/16 50000651 FISHER SCIENTIFIC COMPAN 3310 815898001 0.00 4,447.6610400000 524152 10/20/16 50000651 FISHER SCIENTIFIC COMPAN 3355 815898001 0.00 317.6910400000 524152 10/20/16 50000651 FISHER SCIENTIFIC COMPAN 3355 815898001 0.00 3,812.28TOTAL CHECK 0.00 8,895.32

10400000 524154 10/20/16 20001283 FLORIDA CLINICAL PRACTIC 1025 EVALS SEPT 2016 0.00 300.00

10400000 524155 10/20/16 20001340 FLORIDA CREMATION SOCIET 5260 DONALD WAYNE DODGE 0.00 170.0010400000 524155 10/20/16 20001340 FLORIDA CREMATION SOCIET 5260 MELVIN FORSHAY 0.00 170.0010400000 524155 10/20/16 20001340 FLORIDA CREMATION SOCIET 5260 JOHN THOMAS WOOD 0.00 600.0010400000 524155 10/20/16 20001340 FLORIDA CREMATION SOCIET 5260 BONNIE LEE LAMB 0.00 600.00TOTAL CHECK 0.00 1,540.00

10400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 2610 MA1753/SEPT16/FAC 0.00 578.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 14.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 14.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6210 PEST CONTROL/SEPT 0.00 18.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 4930 M OAKS GEN/SEPT 16 0.00 8.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6120 MA1754/SEPT16/PARKS 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6120 MA1754/SEPT16/PARKS 0.00 29.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6120 MA1754/SEPT16/PARKS 0.00 10.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6120 MA1754/SEPT16/PARKS 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 6120 MA1754/SEPT16/PARKS 0.00 12.0010400000 524159 10/20/16 000459 FLORIDA PEST CONTROL & C 3390 PEST CONTROL/DRA 7274 0.00 175.00TOTAL CHECK 0.00 918.00

10400000 524162 10/20/16 10004218 NE SHAY FRYE 6210 LIBRARY: OPERATING 0.00 70.1410400000 524162 10/20/16 10004218 NE SHAY FRYE 6210 LIBRARY:MATERIALS 0.00 13.9810400000 524162 10/20/16 10004218 NE SHAY FRYE 6210 LIBRARY:POSTAGE 0.00 9.35TOTAL CHECK 0.00 93.47

10400000 524163 10/20/16 20004243 G2 ENERGY (MARION) LLC 4230 E SIDESLOPE LF 0.00 91,908.50

10400000 524164 10/20/16 002424 GALLS INC 3310 UNIFORMS 0.00 10,777.99

10400000 524165 10/20/16 002424 GALLS INC 3310 UNIFORMS 0.00 30,425.4610400000 524165 10/20/16 002424 GALLS INC 3355 UNIFORMS 0.00 20,548.07TOTAL CHECK 0.00 50,973.53

10400000 524166 10/20/16 00016128 GEO TECH INC 3390 TESTING/RAINBOW SPGS 0.00 105.00

10400000 524167 10/20/16 20003451 GIDDENS SECURITY CORPORA 6210 SECURITY SERVICE 0.00 3,491.8210400000 524167 10/20/16 20003451 GIDDENS SECURITY CORPORA 1050 SECURITY SVC/SEP 2016 0.00 55,874.50TOTAL CHECK 0.00 59,366.32

10400000 524168 10/20/16 20004232 GWP CONSTRUCTION INC 3390 MP−11/DRA 3108&2632 0.00 32,512.5710400000 524168 10/20/16 20004232 GWP CONSTRUCTION INC 3390 MP−11/DRA 3108&2632 0.00 3,139.17TOTAL CHECK 0.00 35,651.74





10400000 524169 10/20/16 20004447 CHERYL HAHR 3355 FIRE: PM RENEWAL 0.00 45.00

10400000 524170 10/20/16 10005265 HAINES CENTRAL FL BUSINE 2610 CLEANING SRVCS/FAC 0.00 1,450.00

10400000 524171 10/20/16 10004476 REV RTC INC 2570 13826: L−17 0.00 2,085.00

10400000 524172 10/20/16 10001562 HAMLET UNDERGROUND INC 3390 MP−18 NW 62ND PL 0.00 74,685.00

10400000 524173 10/20/16 00015944 HANDI HOUSE OF NC FLORID 4270 9 SHEDS/SW 0.00 8,530.00

10400000 524178 10/20/16 20002440 INFINITE ENERGY INC 3310 48581178421610 0.00 9.46

10400000 524179 10/20/16 012525 INTERFAITH EMERGENCY SER 5233 CASE MGMT FEE/AUG&SEPT 0.00 864.00

10400000 524183 10/20/16 001170 JONES EDMUNDS & ASSOCIAT 4230 LF IMPROV III/SW 0.00 2,592.6010400000 524183 10/20/16 001170 JONES EDMUNDS & ASSOCIAT 4230 LF TRANSFER STN/SW 0.00 6,724.2010400000 524183 10/20/16 001170 JONES EDMUNDS & ASSOCIAT 4230 GCCS MAINT 0.00 1,881.0010400000 524183 10/20/16 001170 JONES EDMUNDS & ASSOCIAT 4230 TITLE V COMPLIANCE 0.00 7,444.2010400000 524183 10/20/16 001170 JONES EDMUNDS & ASSOCIAT 4230 GW COMPLIANCE 0.00 4,799.00TOTAL CHECK 0.00 23,441.00

10400000 524185 10/20/16 20005119 KELLY CLARK CONSTRUCTION 5225 EMHR/LYNN COLE 0.00 7,124.00

10400000 524186 10/20/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 LEMONWOOD STORM REPAIR 0.00 3,956.0010400000 524186 10/20/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 LEMONWOOD STORM REPAIR 0.00 2,967.0010400000 524186 10/20/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 SS SWRF 0.00 7,033.0010400000 524186 10/20/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 7TH AVE SWRF 0.00 2,085.00TOTAL CHECK 0.00 16,041.00

10400000 524189 10/20/16 001472 LEGACY SPORTS INC 3310 UNIFORMS 0.00 1,751.88

10400000 524190 10/20/16 10004663 LEXISNEXIS 2130 1672DB/SEPT16/COATTNY 0.00 33.00

10400000 524191 10/20/16 20004834 LEXISNEXIS RISK SOLUTION 3355 1495540: SEARCHES 0.00 399.45

10400000 524193 10/20/16 011264 LUBE 1 2570 VN−23 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−21 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−181 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−103 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−280 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 HW−9 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 LC−45 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 PA−5 0.00 34.5010400000 524193 10/20/16 011264 LUBE 1 2570 P−237 0.00 35.9910400000 524193 10/20/16 011264 LUBE 1 2570 PK−36 0.00 36.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−269 0.00 39.7910400000 524193 10/20/16 011264 LUBE 1 2570 4H−1 0.00 91.8610400000 524193 10/20/16 011264 LUBE 1 2570 P−99 0.00 24.1310400000 524193 10/20/16 011264 LUBE 1 2570 VN−12 0.00 30.5010400000 524193 10/20/16 011264 LUBE 1 2570 P−106 0.00 30.5010400000 524193 10/20/16 011264 LUBE 1 2570 E−39 0.00 30.50





10400000 524193 10/20/16 011264 LUBE 1 2570 P−233 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 SW−2 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−205 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 N−1 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 VP−53 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−1 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 UP−63 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−200 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−282 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−256 0.00 32.9910400000 524193 10/20/16 011264 LUBE 1 2570 P−203 0.00 32.99TOTAL CHECK 0.00 948.58

10400000 524194 10/20/16 20004405 MARION COUNTY CHILDRENS 1059 SERVICE PERIOD/JUNE 16 0.00 187.08

10400000 524196 10/20/16 10003276 STAVOLA TREE SERVICE LLC 2610 MCPHERSONCOMPLEX 0.00 450.00

10400000 524198 10/20/16 20004198 CHRISTOPHER MCGUINNESS 3355 FIRE: CPR/ACLS RENEW 0.00 135.00

10400000 524201 10/20/16 20004355 MID STATE FIRE & SYSTEMS 2610 0037M/OCALA CENTRAL 0.00 150.00

10400000 524203 10/20/16 10005261 MISTRAS GROUP INC 2570 5046723H 0.00 725.00

10400000 524206 10/20/16 20003470 BRENT MURRAY 3355 FIRE: EVOC INSTRUCTOR 0.00 90.00

10400000 524208 10/20/16 50000209 NAFECO 3310 ALTERATION STRIPE ON C 0.00 37.60

10400000 524209 10/20/16 00013818 NEFLIN INC 6210 ILL SUBSCRIPTION 0.00 578.30

10400000 524210 10/20/16 20003206 NEW WAVE LICENSING SERVI 3960 FCC LICENSING 0.00 700.00

10400000 524211 10/20/16 10004847 NEXAIR LLC 3355 P9695/OXYGEN 0.00 87.1610400000 524211 10/20/16 10004847 NEXAIR LLC 3355 P9695/OXYGEN 0.00 170.1910400000 524211 10/20/16 10004847 NEXAIR LLC 3355 P9695/OXYGEN 0.00 170.19TOTAL CHECK 0.00 427.54

10400000 524212 10/20/16 10005208 OCALA 4 FOOTBALL INC 2870 HS SUMMER SHOWDOWN 0.00 2,500.00

10400000 524213 10/20/16 001288 OCALA REGIONAL MEDICAL C 2540 PA ACCT#9501227 0.00 130.00

10400000 524215 10/20/16 10002134 ODYSSEY MANUFACTURING CO 8100 ORDER #2068507 0.00 41.00

10400000 524217 10/20/16 20004791 PIGEON ROBERTS & ASSOCIA 7160 ENG. SERVICES M/O 0.00 10,889.80

10400000 524218 10/20/16 50001492 PINNACLE TOWERS LLC 3960 870927/IRVINE 0.00 2,388.9410400000 524218 10/20/16 50001492 PINNACLE TOWERS LLC 3960 870927/IRVINE 0.00 2,388.94TOTAL CHECK 0.00 4,777.88

10400000 524219 10/20/16 20003038 PLANNING & ENGINEERING R 4600 SUGAR HILL ESTATES 0.00 7,353.90

10400000 524220 10/20/16 10004150 PRIDE ENTERPRISES 3390 2017 CALENDARS 0.00 4,013.61





10400000 524221 10/20/16 10003676 PROJECT HOPE OF MARION C 5233 RAPID REHOUSING/SEP16 0.00 3,999.28

10400000 524222 10/20/16 20000977 PURVIS GRAY & COMPANY 1010 1ST FY 15−16 0.00 23,240.00

10400000 524223 10/20/16 00015612 JEFFERY A RAKER 6310 0587180194 4HFARMSEPT 0.00 100.00

10400000 524225 10/20/16 20001186 REDWOOD TOXICOLOGY LABOR 2470 120531/MNTL HLTH CRT 0.00 173.00

10400000 524226 10/20/16 10002117 RELIANCE ALTERNATIVE FUE 2570 CNG FUEL/SEPT 0.00 22,623.20

10400000 524227 10/20/16 20002961 REVSPRING INC 3355 PPMCEA01 0.00 5,160.75

10400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: TT−6 0.00 215.1510400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: BD−1 0.00 115.0510400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: LF−49 0.00 117.6110400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: BD−4 0.00 180.8010400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 ORIG #01PC1803578 0.00 −129.0010400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: LF−49 0.00 13.8910400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: LF−49 0.00 49.5410400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: BD−1 0.00 62.8810400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: LF−48 0.00 62.8810400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: UVC−1 0.00 66.1910400000 524228 10/20/16 000660 RING POWER CORPORATION 2570 029361: CP1 0.00 6,099.53TOTAL CHECK 0.00 6,854.52

10400000 524229 10/20/16 10005254 GIOVANNY RUIZ 3355 FIRE: EMT RENEWAL 0.00 20.00

10400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC0782 0.00 30.5010400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3924 SWC_0782/MED EXAM 0.00 271.6010400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 WASTE REMOVAL 0.00 45.7510400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC0782 0.00 15.2510400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC0782 0.00 30.4810400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC0782 0.00 30.5010400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 3355 SWC0782 0.00 76.2510400000 524231 10/20/16 20005427 SAFEWASTE OF FLORIDA LLC 4230 SWC0782/99803/LANDFILL 0.00 232.80TOTAL CHECK 0.00 733.13

10400000 524232 10/20/16 50001402 SCS ENGINEERS INC 4230 DAVIS LF GW SAMPLING 0.00 34,652.1610400000 524232 10/20/16 50001402 SCS ENGINEERS INC 4230 QRTLY GAS MIGRATION 0.00 1,300.00TOTAL CHECK 0.00 35,952.16

10400000 524233 10/20/16 004913 SHANDS AT UF 1025 HCRA/FORCE,ROBERTSON 0.00 15,204.97

10400000 524234 10/20/16 50000194 SHI INTERNATIONAL INC 2452 B05581481 0.00 680.21

10400000 524236 10/20/16 10005253 LOWELL SIGWORTH 2715 IRRIGATION RETROFIT 0.00 2,765.00

10400000 524238 10/20/16 10005258 SMITH CHALLENGER MFG AND 2570 BSA−1 0.00 189.29

10400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 HOPPE: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 SILVA: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 DAVILA: STRESS TEST 0.00 112.19





10400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 LASAPIO: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 BLACKBURN STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 GARCIA: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 KARTH: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 HOWARD: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 KLINE: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 SNODGRASS STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 HEBROCK:STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 TOMPKINS STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 TURNER: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 ENRIQUEZ STRESS TESTS 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 PIERRE: STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 CARPENTER STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 HERNANDEZ STRESS TEST 0.00 112.1910400000 524239 10/20/16 10005262 SOLANKI CARDIOLOGY LLC 3310 HEBROCK:STRESS TEST 0.00 112.19TOTAL CHECK 0.00 2,019.42

10400000 524240 10/20/16 10002324 IPLACEMENT INC 4121 STAFF−WE 10/02/16 0.00 172.6410400000 524240 10/20/16 10002324 IPLACEMENT INC 4121 STAFF−WE 09/25/16 0.00 172.6410400000 524240 10/20/16 10002324 IPLACEMENT INC 2140 111703/PIO 0.00 1,026.0010400000 524240 10/20/16 10002324 IPLACEMENT INC 4121 111558/WE 100216 0.00 1,145.9510400000 524240 10/20/16 10002324 IPLACEMENT INC 4121 111558/WE 10/02/16 0.00 4,089.0810400000 524240 10/20/16 10002324 IPLACEMENT INC 4121 STAFF LEASE/WE 091116 0.00 213.26TOTAL CHECK 0.00 6,819.57

10400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4370 INDIAN MEADOWS/SEP16 0.00 90.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4506 STONECREST/SEP16 0.00 310.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4503 NORTHWOOD/SEP16 0.00 35.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4590 WOODS&LAKES/SEP16 0.00 1,485.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4505 PARADISE FARMS/SEP16 0.00 970.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 8200 ROLLING RANCH/SEP16 0.00 1,890.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4502 WATERWAY EST/SEP16 0.00 2,157.0010400000 524241 10/20/16 10002572 SOUTHERN LAWN CARE MID F 4530 PINE RUN/SEP16 0.00 790.00TOTAL CHECK 0.00 7,727.00

10400000 524242 10/20/16 10001812 SPHERION STAFFING LLC 2870 4003006895/QUINN/VCB 0.00 292.95

10400000 524243 10/20/16 00015928 SPRINT 6120 191006795 0.00 13.47

10400000 524244 10/20/16 001429 STAR BANNER 1005 ACCT 100475/BCC 0.00 6,346.2810400000 524244 10/20/16 001429 STAR BANNER 1010 VAL ADJ BOARD/MCBCC 0.00 799.95TOTAL CHECK 0.00 7,146.23

10400000 524246 10/20/16 20000517 RAYMOND E STUMP 3310 FIRE: MEALS: FFP2120 0.00 27.00

10400000 524252 10/20/16 007278 SUNTRUST BANKS OF FLORID 1005 6756000/4TH QTR 0.00 2,125.00

10400000 524253 10/20/16 10000774 T & C UNDERGROUND INC 7160 SSS RCWM EXT/AC WM 0.00 48,287.5010400000 524253 10/20/16 10000774 T & C UNDERGROUND INC 7160 SSS RCWM EXT/AC WM 0.00 8,962.50TOTAL CHECK 0.00 57,250.00

10400000 524254 10/20/16 20001641 JOSEPH TADDEO 3355 FIRE: SAFETY EDUCATOR 0.00 60.00





10400000 524255 10/20/16 50000580 TAYLOR MAID INC 6210 LAWN CARE/SEPT 0.00 520.0010400000 524255 10/20/16 50000580 TAYLOR MAID INC 6210 LAWN CARE/SEPT 0.00 419.9210400000 524255 10/20/16 50000580 TAYLOR MAID INC 2610 SEPT 16/MOWING/FAC 0.00 10,850.16TOTAL CHECK 0.00 11,790.08

10400000 524256 10/20/16 000559 TECO−PEOPLES GAS 3310 11244332 0.00 35.88

10400000 524257 10/20/16 003251 TEN 8 FIRE EQUIPMENT 3310 MARCO 604175 0.00 4,329.1210400000 524257 10/20/16 003251 TEN 8 FIRE EQUIPMENT 3310 MARCO 604287 HELMETS 0.00 13,528.50TOTAL CHECK 0.00 17,857.62

10400000 524259 10/20/16 20002794 TOSHIBA BUSINESS SOLUTIO 2361 9/26−10/25/16 CRT ADMN 0.00 115.72

10400000 524260 10/20/16 005156 TRI CO COMMUNICATIONS IN 3960 UPDATE RADIO SOFTWARE 0.00 525.00

10400000 524263 10/20/16 20004658 UNITED COLLECTION SERVIC 3355 COLLECTION SERVICES 0.00 1,541.14

10400000 524265 10/20/16 10000634 W W GAY MECHANICAL CONTR 3924 HVAC MAINT/MED EXAM 0.00 1,580.00

10400000 524266 10/20/16 000567 WALLACE E STURGIS, JR ME 2365 10% COURT SRCHG/SEP16 0.00 5,252.11

10400000 524267 10/20/16 000567 WALLACE E STURGIS, JR ME 1173 25% COURT COSTS/SEP16 0.00 5,053.58

10400000 524268 10/20/16 10004716 WASTE PRO OCALA MRF 4270 24/MRF/SW 0.00 4,602.46

10400000 524269 10/20/16 20005229 120−WASTE PRO−OCALA 4270 052753/SEP−16/SW 0.00 6,960.00

10400000 524271 10/20/16 20003951 ENTERCOM GAINESVILLE 1168 WKTK−FM/SEPT 2016 0.00 252.0010400000 524271 10/20/16 20003951 ENTERCOM GAINESVILLE 1168 WSKY−FM/SEPT 2016 0.00 252.0010400000 524271 10/20/16 20003951 ENTERCOM GAINESVILLE 1168 WRUF−FM/SEPT 2016 0.00 252.0010400000 524271 10/20/16 20003951 ENTERCOM GAINESVILLE 1168 WRUF−AM/SEPT 2016 0.00 252.00TOTAL CHECK 0.00 1,008.00

10400000 524272 10/20/16 20004313 WRWSA 2715 IRRIGATION EVAL PROG 0.00 2,019.39

10400000 524273 10/20/16 00015292 KRIS WUENSTEL 3355 FIRE: CPR/ACLS RENEW 0.00 135.00

10400000 524297 10/27/16 10004380 3M ELECTRONIC MONITORING 1168 CUST # 1101/SEPT 2016 0.00 3,121.30

10400000 524298 10/27/16 003705 A & A FIRE & SAFETY INC 2610 SIGN−SVC/JC2/FAC 0.00 66.50

10400000 524307 10/27/16 10005267 A−LINE FIRE & SAFETY INC 2610 HORSESHOE LAKE INSPEC 0.00 200.45

10400000 524314 10/27/16 20003176 PHILIP APPLEGATE 3310 FIRE: FLOAT MILES 0.00 12.42

10400000 524316 10/27/16 10004013 ARCHITECTURE STUDIO INC 8100 SSS CC/TRUSSES 0.00 6,500.00

10400000 524317 10/27/16 10004013 ARCHITECTURE STUDIO INC 1270 VET SRV CTR 0.00 6,650.00

10400000 524321 10/27/16 20000459 VICTORIA BARRERAS 3310 FIRE: FLOAT MILES 0.00 9.72





10400000 524330 10/27/16 00014831 CENTRAL TESTING LABORATO 1165 CR 200A RESURF PH2 0.00 701.00

10400000 524341 10/27/16 20005293 CORELOGIC CREDCO LLC 5340 ACCT 113384/SEPT 2016 0.00 181.17

10400000 524345 10/27/16 20005465 DAVIS DINKINS ENGINEERIN 3390 RNBW SPGS 5TH 3RD DRA 0.00 4,863.0010400000 524345 10/27/16 20005465 DAVIS DINKINS ENGINEERIN 3390 RAINBOW SPGS 5TH SWRF 0.00 1,400.00TOTAL CHECK 0.00 6,263.00

10400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 3415 AE9OC88−15303 0.00 44.8210400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 2910 AE9OC15−8992 0.00 29.4110400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 2570 AE9OC97−5845 SEPT−16 0.00 180.1610400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 4320 AE9OC03−12771788 0.00 44.8210400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 6210 AE9OC18−4083 0.00 268.9210400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 2510 AE9OC07−8485 0.00 44.8210400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 3310 AE9OC62−6799 SEPT−16 0.00 769.7910400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 5170 AE9OC86−4712 0.00 22.4110400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 3950 AE9OC60 0.00 224.1010400000 524349 10/27/16 006043 DEPARTMENT OF MANAGEMENT 2610 AE9OC4211521/SEPT/FAC 0.00 268.92TOTAL CHECK 0.00 1,898.17

10400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 2140 CS4551/ADM/SEP COPIES 0.00 258.6410400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 2140 CS3051/ADM/SEP COPIES 0.00 40.8010400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 2910 SEPT16/COLOR COPIES 0.00 5.3610400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 4121 COPIES/SEPT 16 0.00 73.8810400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 3390 COPIES/SEPT 16 0.00 228.0010400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 6210 MC01 SEPTEMBER PRINTS 0.00 62.5710400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 2510 MC01 SEPT COPIES 0.00 9.5210400000 524352 10/27/16 50001306 DOCUMENT TECHNOLOGIES 2610 MCO1/SEPT−C/FAC 0.00 38.88TOTAL CHECK 0.00 717.65

10400000 524357 10/27/16 000463 DUKE ENERGY CORPORATION 7140 5580679022 0.00 931.09

10400000 524358 10/27/16 20004374 EARLY LEARNING COALITION 5300 9/1−9/30/16 0.00 16,666.66

10400000 524359 10/27/16 000891 ETHRIDGE CONSTRUCTION 2610 UNINSTALLED MATERIAL 0.00 −4,373.0010400000 524359 10/27/16 000891 ETHRIDGE CONSTRUCTION 2610 TILE/VINYL−DOH 0.00 21,335.40TOTAL CHECK 0.00 16,962.40

10400000 524365 10/27/16 000459 FLORIDA PEST CONTROL & C 7130 MA1756/INV8150989UTIL 0.00 14.0010400000 524365 10/27/16 000459 FLORIDA PEST CONTROL & C 3310 PEST CONTROL 0.00 405.00TOTAL CHECK 0.00 419.00

10400000 524368 10/27/16 20001481 GILLIGAN GOODING & FRANJ 1279 SW 42 ST FLYOVER 0.00 580.00

10400000 524372 10/27/16 10002536 GREENMAN−PEDERSEN INC 4600 HIGH POINTE RDWAY 0.00 1,404.00

10400000 524373 10/27/16 20000129 HABITAT FOR HUMANITY 5229 COLLECTION FEE/SEPT16 0.00 100.00

10400000 524374 10/27/16 20004783 JAMES HAMPSHIRE 3310 FIRE: FLOAT MILES/OT 0.00 9.72

10400000 524378 10/27/16 10003685 HARTMAN CIVIL CONSTRUCTI 3390 SW 7TH AVE SWRF 0.00 22,445.0010400000 524378 10/27/16 10003685 HARTMAN CIVIL CONSTRUCTI 3390 SW 7TH AV SWRF 0.00 4,072.00





TOTAL CHECK 0.00 26,517.00

10400000 524379 10/27/16 20003205 HEART OF FLORIDA HEALTH 5225 JUNE16 CHGS 0.00 3,750.00

10400000 524380 10/27/16 20003205 HEART OF FLORIDA HEALTH 5225 JULY16 CHGS 0.00 3,750.00

10400000 524381 10/27/16 20003205 HEART OF FLORIDA HEALTH 5225 AUG 16 CHGS 0.00 3,700.0010400000 524381 10/27/16 20003205 HEART OF FLORIDA HEALTH 5220 AUGUST CHGS 0.00 50.00TOTAL CHECK 0.00 3,750.00

10400000 524392 10/27/16 20005119 KELLY CLARK CONSTRUCTION 5340 JESSIE HENDERSON 0.00 30,550.00

10400000 524396 10/27/16 10003434 MARTINA LAWRENCE 6120 PARKS/MEALS 0.00 18.00

10400000 524401 10/27/16 20001734 MARION CNTY CHILDRENS AD 1025 EXAMS/SEPTEMBER 2016 0.00 4,650.00

10400000 524403 10/27/16 000586 MARION SOIL & WATER CONS 6320 REMIBURSEMENT FY 15/16 0.00 51.9510400000 524403 10/27/16 000586 MARION SOIL & WATER CONS 6320 REMIBURSEMENT FY 15/16 0.00 59.7010400000 524403 10/27/16 000586 MARION SOIL & WATER CONS 6320 REMIBURSEMENT FY 15/16 0.00 280.0010400000 524403 10/27/16 000586 MARION SOIL & WATER CONS 6320 REMIBURSEMENT FY 15/16 0.00 18.00TOTAL CHECK 0.00 409.65

10400000 524404 10/27/16 10003276 STAVOLA TREE SERVICE LLC 2550 GC2016010231 0.00 720.00

10400000 524407 10/27/16 20002240 TAMMY MCCANN 3310 FIRE: MRKTING FOR MGRS 0.00 184.34

10400000 524410 10/27/16 008199 MICHAEL W RADCLIFFE ENGI 4600 SUN CNTRY EST II 0.00 4,315.00

10400000 524411 10/27/16 001330 MILLS SEPTIC TANK INC 5340 SHANTA MCCULLOUGH 0.00 3,640.00

10400000 524413 10/27/16 20003470 BRENT MURRAY 3310 FIRE: FLOAT MILES 0.00 3.24

10400000 524415 10/27/16 002929 NABORS GIBLIN & NICKERSO 1005 DJJ REFUNDS/SEP 2016 0.00 1,843.66

10400000 524423 10/27/16 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #1 0.00 41.0010400000 524423 10/27/16 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL #2 0.00 102.5010400000 524423 10/27/16 10002134 ODYSSEY MANUFACTURING CO 8100 MCO04/POOL#1 0.00 123.00TOTAL CHECK 0.00 266.50

10400000 524424 10/27/16 10003484 PEEBLES & SMITH LLC 1005 SEPTEMBER 2016 0.00 1,500.00

10400000 524425 10/27/16 10001590 PENN CREDIT CORPORATION 7130 COLLECTFEE/SEPT15/UTIL 0.00 631.16

10400000 524426 10/27/16 007901 JOHN PENN CORPORATION 2610 MCBCC−FACILI/OCE 0.00 21,115.96

10400000 524429 10/27/16 50000581 PICTURE PERFECT LAWN & L 3390 MOW/DRA 7030 0.00 39.9010400000 524429 10/27/16 50000581 PICTURE PERFECT LAWN & L 3390 DRA AREA 7 MOW 0.00 10,026.30TOTAL CHECK 0.00 10,066.20

10400000 524430 10/27/16 20004791 PIGEON ROBERTS & ASSOCIA 3390 SSS UNIT 55 0.00 4,091.40

10400000 524434 10/27/16 20004207 PUBLIC FINANCIAL MANAGEM 1005 SEP16/RETAINER 0.00 3,000.00





10400000 524435 10/27/16 20002213 PUBLIC RISK INSURANCE AG 2550 7/30−8/26/16 0.00 12,749.4210400000 524435 10/27/16 20002213 PUBLIC RISK INSURANCE AG 2550 8/27−9/30/16 0.00 14,993.14TOTAL CHECK 0.00 27,742.56

10400000 524436 10/27/16 20000814 QUEST DIAGNOSTICS 2540 66091417/LABS 0.00 1,784.28

10400000 524439 10/27/16 20001186 REDWOOD TOXICOLOGY LABOR 2440 125775/DEP DRG COURT 0.00 7,851.7410400000 524439 10/27/16 20001186 REDWOOD TOXICOLOGY LABOR 2445 126529/JUV DRG COURT 0.00 4,327.65TOTAL CHECK 0.00 12,179.39

10400000 524441 10/27/16 000027 RESOURCE ONE 2610 0515447/FACILITIES 0.00 453.6810400000 524441 10/27/16 000027 RESOURCE ONE 2610 0515447/JC/FACILITIES 0.00 87.0010400000 524441 10/27/16 000027 RESOURCE ONE 2610 0515447/FACILITIES 0.00 669.0410400000 524441 10/27/16 000027 RESOURCE ONE 2610 0515447/FACILITIES 0.00 468.4810400000 524441 10/27/16 000027 RESOURCE ONE 2610 0515447/FACILITIES 0.00 712.54TOTAL CHECK 0.00 2,390.74

10400000 524442 10/27/16 20002634 ALCARLOS RICHARD 2520 HR/TUITION REIMBURSE 0.00 184.34

10400000 524443 10/27/16 009462 RISPOLI & ASSOC ARCHITEC 3924 CTY MORGUE 0.00 1,456.0910400000 524443 10/27/16 009462 RISPOLI & ASSOC ARCHITEC 6171 SELP ROPING ARENA 0.00 948.13TOTAL CHECK 0.00 2,404.22

10400000 524444 10/27/16 009462 RISPOLI & ASSOC ARCHITEC 1275 JC1&JC2 CHILLER UPGRAD 0.00 241.4210400000 524444 10/27/16 009462 RISPOLI & ASSOC ARCHITEC 1055 JC1&JC2 CHILLER UPGRAD 0.00 3,410.00TOTAL CHECK 0.00 3,651.42

10400000 524449 10/27/16 20005088 SHEPHERDS LIGHTHOUSE INC 5233 CASE MGMT/SEPT 2016 0.00 972.00

10400000 524450 10/27/16 50000194 SHI INTERNATIONAL INC 2452 B05581711 0.00 1,998.21

10400000 524456 10/27/16 10002572 SOUTHERN LAWN CARE MID F 3390 KINGSLAND 22&27 MOW 0.00 2,151.5010400000 524456 10/27/16 10002572 SOUTHERN LAWN CARE MID F 3390 KNGSLAND 22&27 MOW 0.00 214.5010400000 524456 10/27/16 10002572 SOUTHERN LAWN CARE MID F 4121 KNGSLAND 22&27 MOW 0.00 1,501.50TOTAL CHECK 0.00 3,867.50

10400000 524458 10/27/16 00015763 SPRINT PCS 2400 481379311108 0.00 186.3910400000 524458 10/27/16 00015763 SPRINT PCS 2452 940492813107 0.00 149.97TOTAL CHECK 0.00 336.36

10400000 524461 10/27/16 20002348 STATE ATTORNEY’S OFFICE 2452 REIMB SA IT PERSONNEL 0.00 85,391.00

10400000 524462 10/27/16 20003096 STENTIFORD CONSTRUCTION 2610 SEWER GRINDER/JAIL 0.00 57,040.53

10400000 524467 10/27/16 20001447 SUNTRUST BANK 1005 SEP16/ACCT ANALYSIS 0.00 30,125.47

10400000 524469 10/27/16 20001641 JOSEPH TADDEO 3310 FIRE: PERSONNEL MGMT 0.00 120.00

10400000 524471 10/27/16 50000580 TAYLOR MAID INC 4121 ROW MOW/SEPT 16 0.00 82,403.36

10400000 524473 10/27/16 001283 THE CENTERS INC 2470 PEER SPC 9/2−9/30/16 0.00 744.56





10400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT 0.00 110.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT 0.00 110.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT 0.00 110.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT 0.00 110.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT 0.00 160.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT/SCRAM 0.00 1,554.0010400000 524474 10/27/16 20002788 THE SALVATION ARMY CORR 2460 SEP16/DUI COURT COST 0.00 2,035.00TOTAL CHECK 0.00 4,189.00

10400000 524475 10/27/16 000949 THOMSON REUTERS 2451 1004003053/PD 0.00 171.7810400000 524475 10/27/16 000949 THOMSON REUTERS 2451 1000138461/PD 0.00 1,058.67TOTAL CHECK 0.00 1,230.45

10400000 524477 10/27/16 20004582 TILLMAN & ASSOC ENGINEER 7160 MARION OAKS WTP #4 0.00 5,216.45

10400000 524478 10/27/16 10003213 TRADEMARK ELECTRIC INC 2570 REPAIR FR18−GEN 0.00 40.79

10400000 524479 10/27/16 10004028 TRANSITIONS LIFE CENTER 5225 THRIVE PROGRAM/SEP 201 0.00 2,709.87

10400000 524483 10/27/16 000356 UNIFIRST CORPORATION 7145 1029378/UNIFORMS/UTIL 0.00 4.6010400000 524483 10/27/16 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0.00 9.3510400000 524483 10/27/16 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0.00 25.94TOTAL CHECK 0.00 39.89

10400000 524484 10/27/16 00013757 UNIVERSITY OF NORTH FLOR 2811 SMALL BUSINESS/SEP 16 0.00 8,148.35

10400000 524486 10/27/16 20001928 VERIZON WIRELESS 2310 32061711600001 0.00 1,137.32

10400000 524498 10/27/16 10005221 RICHARD WOLOWITZ 4121 OCE/BOOTS 0.00 100.00

10400000 524499 10/27/16 000980 WOODS PRINTING 2720 FLAGS/HISTORICAL COMM 0.00 165.20

10400000 524500 10/27/16 20005605 WEX BANK 2570 0496001442953 0.00 6,697.07

10400000 524572 11/03/16 20003740 A LINK ABOVE FENCING INC 2550 RISK #GC2016010229 0.00 530.00

10400000 524590 11/03/16 000246 CITY OF BELLEVIEW 4190 SEP16/5THCENT/DIST36 0.00 2,251.9510400000 524590 11/03/16 000246 CITY OF BELLEVIEW 1165 SEP16/6THCENT/DIST36 0.00 3,551.46TOTAL CHECK 0.00 5,803.41

10400000 524591 11/03/16 000247 CITY OF DUNNELLON 4190 SEP16/5THCENT/DIST36 0.00 3,219.4510400000 524591 11/03/16 000247 CITY OF DUNNELLON 1165 SEP16/6THCENT/DIST36 0.00 5,077.27TOTAL CHECK 0.00 8,296.72

10400000 524594 11/03/16 000248 CITY OF OCALA 4190 SEP16/5THCENT/DIST36 0.00 10,158.8010400000 524594 11/03/16 000248 CITY OF OCALA 1165 SEP16/6THCENT/DIST36 0.00 16,021.02TOTAL CHECK 0.00 26,179.82

10400000 524606 11/03/16 10004383 DBS CONSTRUCTION OF CENT 4230 JUL/AUG−16/SW 0.00 40,699.59

10400000 524616 11/03/16 006043 DEPARTMENT OF MANAGEMENT 6310 AE9OC95−17978/SEP 0.00 44.82





10400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 6120 LD/AUG 16 0.00 14.0710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3390 LD/AUG 16 0.00 9.9510400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3440 LD/AUG 16 0.00 10.4910400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2570 LD/AUG 16 0.00 11.2710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2870 LD/AUG 16 0.00 12.9810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 5225 LD/AUG 16 0.00 13.7810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2520 LD/AUG 16 0.00 14.1910400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3950 LD/AUG 16 0.00 14.4710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2380 LD/AUG16 0.00 17.7010400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2910 LD/AUG 16 0.00 18.0810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2555 LD/AUG 16 0.00 19.4310400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2730 LD/AUG 16 0.00 19.6810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2140 LD/AUG 16 0.00 22.3110400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2390 LD/AUG16 0.00 23.8810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 5170 LD/AUG 16 0.00 28.1510400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2360 LD/AUG16 0.00 47.1110400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 6310 LD/AUG 16 0.00 50.6210400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4121 LD/AUG 16 0.00 52.6610400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 7130 LD/AUG 16 0.00 54.3610400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2310 LD/AUG16 0.00 54.9010400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 6210 LD/AUG 16 0.00 37.1710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2300 LD/AUG16 0.00 60.1510400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2510 LD/AUG 16 0.00 80.0810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3415 LD/AUG 16 0.00 102.9110400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3310 LD/AUG 16 0.00 103.0710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2410 LD/AUG16 0.00 118.2310400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2400 LD/AUG16 0.00 267.6710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3960 LD/AUG 16 0.00 0.6810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2715 LD/AUG 16 0.00 0.8010400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4250 LD/AUG 16 0.00 1.0910400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 1005 LD/AUG 16 0.00 1.2810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 5228 LD/AUG 16 0.00 1.3410400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4145 LD/AUG 16 0.00 1.8410400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4320 LD/AUG 16 0.00 2.0410400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4155 LD/AUG 16 0.00 2.1810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 5220 LD/AUG 16 0.00 3.8710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2610 LD/AUG 16 0.00 4.5010400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 3930 LD/AUG 16 0.00 4.7810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2130 LD/AUG 16 0.00 4.8410400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2540 LD/AUG 16 0.00 5.5310400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 5340 LD/AUG 16 0.00 6.2510400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 7140 LD/AUG 16 0.00 6.8710400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4270 LD/AUG 16 0.00 7.2810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 4230 LD/AUG 16 0.00 7.6310400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 6170 LD/AUG 16 0.00 7.9810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 2530 LD/AUG 16 0.00 9.0810400000 524619 11/03/16 006043 DEPARTMENT OF MANAGEMENT 8100 LD/AUG 16 0.00 1.20TOTAL CHECK 0.00 1,360.42

10400000 524624 11/03/16 000463 DUKE ENERGY CORPORATION 4930 5735113475 0.00 26.9110400000 524624 11/03/16 000463 DUKE ENERGY CORPORATION 4930 8231635133 0.00 32.16





TOTAL CHECK 0.00 59.07

10400000 524633 11/03/16 000891 ETHRIDGE CONSTRUCTION 5225 HEART OF FL DENTAL 0.00 48,334.00

10400000 524650 11/03/16 50000704 KIMLEY HORN AND ASSOCIAT 3390 SS SWRF 0.00 5,980.00

10400000 524667 11/03/16 004044 PFM ASSET MANAGEMENT LLC 1005 SEP16/0500803003 0.00 8,205.98

10400000 524696 11/03/16 000857 TOWN OF MCINTOSH 4190 SEP16/5THCENT/DIST36 0.00 767.3310400000 524696 11/03/16 000857 TOWN OF MCINTOSH 1165 SEP16/6THCENT/DIST36 0.00 1,210.13TOTAL CHECK 0.00 1,977.46

10400000 524697 11/03/16 000858 TOWN OF REDDICK 4190 SEP16/5THCENT/DIST36 0.00 884.1010400000 524697 11/03/16 000858 TOWN OF REDDICK 1165 SEP16/6THCENT/DIST36 0.00 1,394.28TOTAL CHECK 0.00 2,278.38

10400000 524723 11/03/16 001612 WASTE MANAGEMENT OF CENT 8100 318−0007058−2227−8 0.00 162.33

10400000 524724 11/03/16 10004716 WASTE PRO OCALA MRF 4270 24/SEP−16/SW 0.00 4,359.41

10400000 524850 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7130 AE9OC945306/SEPT/UTIL 0.00 58.4710400000 524850 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7155 AE9OC945306/SEPT/UTIL 0.00 80.8810400000 524850 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7150 AE9OC945306/SEPT/UTIL 0.00 457.0810400000 524850 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7140 AE9OC945306/SEPT/UTIL 0.00 800.64TOTAL CHECK 0.00 1,397.07

10400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3390 LD/SEP16 0.00 8.3310400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2570 LD/SEP16 0.00 9.1910400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2555 LD/SEP16 0.00 11.3810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 5228 LD/SEP16 0.00 14.1510400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2380 LD/SEP16 0.00 15.2810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2140 LD/SEP16 0.00 15.4610400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2730 LD/SEP16 0.00 17.3010400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2390 LD/SEP16 0.00 17.7110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2870 LD/SEP16 0.00 18.0710400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 5225 LD/SEP16 0.00 20.1810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2910 LD/SEP16 0.00 22.5610400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4230 LD/SEP16 0.00 25.7710400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 5170 LD/SEP16 0.00 28.3110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 6310 LD/SEP16 0.00 30.7210400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2300 LD/SEP16 0.00 40.1710400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2360 LD/SEP16 0.00 48.4310400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4121 LD/SEP16 0.00 52.9110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7130 LD/SEP16 0.00 63.2610400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2310 LD/SEP16 0.00 81.6610400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 6210 LD/SEP16 0.00 40.3210400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3960 LD/SEP16 0.00 0.0610400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2715 LD/SEP16 0.00 0.3110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4250 LD/SEP16 0.00 0.6210400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3950 LD/SEP16 0.00 1.0810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2610 LD/SEP16 0.00 1.9410400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4145 LD/SEP16 0.00 2.13





10400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 1005 LD/SEP16 0.00 2.4010400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4320 LD/SEP16 0.00 2.4810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2540 LD/SEP16 0.00 3.1510400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 5220 LD/SEP16 0.00 3.6910400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4155 LD/SEP16 0.00 3.8010400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3930 LD/SEP16 0.00 4.3910400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2130 LD/SEP16 0.00 4.6710400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 7140 LD/SEP16 0.00 5.3110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 6170 LD/SEP16 0.00 5.7510400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 5340 LD/SEP16 0.00 6.4110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3440 LD/SEP16 0.00 7.0810400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 4270 LD/SEP16 0.00 7.5010400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2530 LD/SEP16 0.00 7.9310400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2520 LD/SEP16 0.00 8.1110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 8100 LD/SEP16 0.00 1.0310400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 6120 LD/SEP16 0.00 6.8310400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3310 LD/SEP16 0.00 83.6110400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2510 LD/SEP16 0.00 85.9910400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 3415 LD/SEP16 0.00 87.0010400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2410 LD/SEP16 0.00 91.8410400000 524853 11/09/16 006043 DEPARTMENT OF MANAGEMENT 2400 LD/SEP16 0.00 242.63TOTAL CHECK 0.00 1,258.90

10400000 524857 11/09/16 000463 DUKE ENERGY CORPORATION 4121 60736 84470 0.00 34.79

10400000 524886 11/09/16 10004029 JOLENES LAWNCARE LLC 2870 LAWN CARE/SEPT16/VCB 0.00 50.00

10400000 524911 11/09/16 10003744 PEMICA INC 2610 COURTHOUSE M DETECTOR 0.00 4,945.00

10400000 524930 11/09/16 10002324 IPLACEMENT INC 4270 111600/SW 0.00 198.10

10400000 525061 11/17/16 20005465 DAVIS DINKINS ENGINEERIN 2610 RAINBOWSPRGSGOVTCENTER 0.00 5,025.00

10400000 525073 11/17/16 10002226 DUNNRITE ROOFING INC 7140 SCS WTP2/REROOF/UTIL 0.00 2,000.00

10400000 525084 11/17/16 10001496 EVOK ADVERTISING 2870 CREDIT ON INV−20688 0.00 −5,350.8910400000 525084 11/17/16 10001496 EVOK ADVERTISING 2870 SPORTS TRAVEL MAG/SEPT 0.00 3,669.00TOTAL CHECK 0.00 −1,681.89

10400000 526018 12/15/16 002929 NABORS GIBLIN & NICKERSO 7130 SERIES 2016 MCU 0.00 1,677.53

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 299.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 165.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 0.00 31.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 354.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 35,549.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5220 0.00 9.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5225 0.00 9.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 0.00 28.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5340 0.00 47.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 146.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5225

LOWES #00440*THE HOME DEPOT #0253 LOWES #02753*LOWES #01855* CENTURYLINK/SPEEDWAY USPS USPS USPS USPS HILTON HOTELS SANDESTI IN *PICKS SALES & LEAS 0.00 60.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 EMERGENCY VEHICLE TECH 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 IN *HILLS COMMERICAL W 0.00 47.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 399.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 719.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 354.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 518.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 234.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AMAZON.COM AMZN.COM/BI 0.00 484.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 EMERGENCY VEHICLE TECH 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RADWELL INTL INC 0.00 556.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 EMERGENCY VEHICLE TECH 0.00 −300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 EMERGENCY VEHICLE TECH 0.00 −300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 458.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AMAZON.COM 0.00 484.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NOR*NORTHERN TOOL 0.00 98.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE UPS STORE #6534 0.00 9.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 GOIN POSTAL − DUNNELLO 0.00 25.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 FLORIDA EXPRESS ENVIRO 0.00 122.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 MARION GARAGE DOORS 0.00 210.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 LOWES #02753* 0.00 110.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 MIKES LAWN MOWER 0.00 51.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 MIKES LAWN MOWER 0.00 109.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 WM SUPERCENTER #697 0.00 200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 LOWES #02753* 0.00 50.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 UNIV FL ONLINE PMNT 0.00 500.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 IN *A & SW CONSULTANTS 0.00 575.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 IN *A & SW CONSULTANTS 0.00 925.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 IN *A & SW CONSULTANTS 0.00 575.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 IN *A & SW CONSULTANTS 0.00 925.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 APNGA LLC 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 APNGA LLC 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 SAMS CLUB #6335 0.00 90.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 TERRY SUPPLY COMPANY 0.00 5,996.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 1,799.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 MEDICAL PRIORITY CONSU 0.00 395.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 MEDICAL PRIORITY CONSU 0.00 395.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 CITY OF OCALA FL 0.00 82.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 CITY OF OCALA FL 0.00 162.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 90.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 174.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 CITY OF OCALA FL 0.00 151.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 202.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 202.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 194.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 192.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 DUKEENERGY/EZ−PAY 0.00 129.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5233 CITY OF OCALA FL 0.00 153.1710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 COLLEGE OF CENTRAL FL 0.00 1,873.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 SANTA FE COLLEGE 0.00 2,117.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 LAKE TECHNICAL CENTER 0.00 1,449.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 SQ *CAMSEN CAREER I 0.00 1,253.4310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 MARION TECHNICAL COLLE 0.00 2,805.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 FLORIDA SURVEYING AND 0.00 125.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ULINE *SHIP SUPPLIES 0.00 288.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 CARROT TOP INDUSTRIES 0.00 392.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 FL ST FIRE COLLEGE−BKS 0.00 89.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 650.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 350.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 PAYPAL *AED NOW 0.00 268.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FLORIDA PEST CONTROL C 0.00 578.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 BEST BUY 00008623 0.00 99.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 FORT BEND SERVICES INC 0.00 2,286.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 THE HOME DEPOT #0253 0.00 318.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 THE HOME DEPOT #0253 0.00 89.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 GALLS 0.00 895.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 CMC RESCUE INC 0.00 595.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 RE−TECH 102 0.00 101.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 SP * SCHONSTEDT 0.00 303.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 LENGEMANN CORP 0.00 450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 STAPLES 00102350 0.00 38.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 LENGEMANN CORP 0.00 16.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 DIAMOND SYS 0.00 259.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 DIAMOND SYS 0.00 667.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 PINE ENVIRONMENTAL 0.00 278.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 LAND PRO SEMINARS 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 ROSENPUBLIS 0.00 600.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 HILTON HOTELS 0.00 95.3710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 NOR*NORTHERN TOOL 0.00 39.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 923.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 620.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 1,093.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 CAVENDISHSQ 0.00 2,821.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 932.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 AMAZON MKTPLACE PMTS 0.00 11.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 AMAZON.COM 0.00 44.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 ENVIRONMENTAL PROD OF 0.00 3,600.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 ROSENPUBLIS 0.00 716.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 A STEP ABOVE SIGNS 0.00 1,498.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #02753* 0.00 113.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 D & C SMALL ENGINE 0.00 146.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 CENTRAL FL WHOLESALE 0.00 279.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 TRACTOR−SUPPLY−CO #053 0.00 38.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 FLORIDA PEST CONTROL C 0.00 22.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 FLORIDA PEST CONTROL C 0.00 18.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 FLORIDA PEST CONTROL C 0.00 42.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 FLORIDA PEST CONTROL C 0.00 8.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 HERCULES FENCE COMPANY 0.00 429.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 350.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 350.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 400.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 YOUNG SEALCOATING 0.00 475.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 A & A FIRE & SAFETY 0.00 2,117.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ON SITE POWER INC 0.00 373.90





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 STAPLES 00102350 0.00 36.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TRI−ED DISTRIBUTION IN 0.00 170.7110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 WASTE PRO OF FL− 1 0.00 271.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 IN *ACCURATE BACKGROUN 0.00 536.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 IN *ACCURATE BACKGROUN 0.00 641.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 IN *ACCURATE BACKGROUN 0.00 337.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 GANDER MOUNTAIN OCALA 0.00 229.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 FERGUSON ENTERPRISES 1 0.00 216.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 FERGUSON ENTERPRISES 1 0.00 1,029.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 75.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 WW GRAINGER 0.00 55.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 SAFETY PRODUCTS INC 0.00 103.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 ADVANTAGE SPECIALTIES 0.00 926.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 SAFETY PRODUCTS INC 0.00 −8.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 169.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 161.6710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *C.R. WATER TREATME 0.00 323.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 PAYPAL *MOT ADMIN 0.00 240.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 GRANDVIEW RENTAL AND E 0.00 518.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 COMPLETE REEL GRINDING 0.00 214.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6122 AA LOCK DOC AND SECURI 0.00 12.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 4IMPRINT 0.00 −42.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 5.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 WW GRAINGER 0.00 145.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 WW GRAINGER 0.00 484.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 WW GRAINGER 0.00 133.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 WW GRAINGER 0.00 166.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 WW GRAINGER 0.00 137.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 0.00 46.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 0.00 29.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 0.00 202.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 399.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 66.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 321.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 39.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 89.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 100.8310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 99.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 350.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 4.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 819.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 −42.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 195.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 135.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 1,095.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 774.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 9.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 170.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 26.7110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 104.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510

TRACTOR SUPPLY #569 OFFICE DEPOT #264 RESOURCE ONESEMINOLE STORESLOWES #00440* NORTHERN TOOL EQUIP WM SUPERCENTER #4368 NORTHERN TOOL EQUIP NORTHERN TOOL EQUIP MIKES LAWN MOWERAG−PROLOWES #01855* NORTHERN TOOL EQUIP OFFICE DEPOT #1165D & C SMALL ENGINEIN *ADVANCED WASTE SOL KWI GRAND RENTAL STATI RING POWER PSD SERVICE BI−LO SALES AND SERVIC STAPLS STAPLS STAPLS APEX OFFICE PRODUCTS I 0.00 216.19





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SQ *ERIK FOX FARRIER S 0.00 385.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 SHERWIN WILLIAMS 70237 0.00 18.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 55.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 47.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 105.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 WW GRAINGER 0.00 1,795.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SQ *EVOLUTION SIGNS PL 0.00 190.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE FEED 0.00 865.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE FEED 0.00 894.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE FEED 0.00 654.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE FEED 0.00 793.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1168 0.00 1,195.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1168 0.00 800.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 87.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 412.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 384.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 276.0910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 538.8310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 35.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 495.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 339.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 4,714.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 2,995.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 2,475.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 545.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 249.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4155 0.00 149.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4155 0.00 148.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 385.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510

COX MEDIACOX MEDIAFACEBK FACEBK BUTLER ANIMA*BUTLER ANIMA*BUTLER ANIMA*WORMLY.COMNOREGON SYSTEMS, IN SMARSH, INC.IN *COMPUTING SYSTEM I COMPUTERIZED FLEET ANA SAVISION INCAMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS DMI* DELL HIGHER EDUC AMAZON.COMDMI* DELL HIGHER EDUC BATTERYSHARKSAMAZON.COM 0.00 573.40

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 18.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 59.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510

AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS STAPLS AMAZON MKTPLACE PMTS 0.00 50.85

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 49.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 145.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4145 0.00 198.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 505.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 573.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 199.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 199.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 199.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 199.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910

AMAZON.COM AMZN.COM/BI AMAZON.COM STAPLS STAPLS AMAZON MKTPLACE PMTS AMAZON.COM AMZN.COM/BI AMAZON.COM STAPLS STAPLS STAPLS STAPLS OFFICE DEPOT #1165 0.00 230.76

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910 OFFICE DEPOT #1080 0.00 15.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910 OFFICE DEPOT #1165 0.00 179.1410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7940 OFFICE DEPOT #1165 0.00 133.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910 FLORIDA PEST CONTROL C 0.00 18.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7935 FLORIDA PEST CONTROL C 0.00 20.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 FLORIDA PEST CONTROL C 0.00 66.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910 IN *T & F ELECTRIC 0.00 578.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 IN *T & F ELECTRIC 0.00 743.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 IN *T & F ELECTRIC 0.00 1,679.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 125.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 287.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 626.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 79.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 0.00 199.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4155 0.00 899.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 79.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 1,152.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2130 0.00 1,152.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510

MARION GARAGE DOORS STAPLS BEST BUY 00008623 BEST BUY 00008623 STAPLS DMI* DELL HIGHER EDUC CBI*CLEVERBRIDGE INC DMI* DELL HIGHER EDUC DMI* DELL HIGHER EDUC B&H PHOTO MOTO 0.00 1,499.00

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 94.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 101.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 84.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 PENN FLOORING 0.00 1,299.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 B AND T METAL WORKS IN 0.00 150.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 52.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 170.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 15.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 67.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2650 AA LOCK DOC AND SECURI 0.00 7.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 34.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 SUNNILAND CORP OCALA 0.00 126.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 101.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 292.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 PPG PAINTS 9177 0.00 46.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 29.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 29.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 59.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 63.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 32.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 84.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 DYCO PAINTS OCALA PAIN 0.00 26.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 78.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 139.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 AMAZON MKTPLACE PMTS 0.00 5.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TRI−ED DISTRIBUTION IN 0.00 499.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 9.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 SECURE ON SITE SHREDDI 0.00 450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 C2G 0.00 19.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 SECURE ON SITE SHREDDI 0.00 708.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 GEOGRAPHIC INFORMATION 0.00 6,850.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON.COM AMZN.COM/BI 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON.COM 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON.COM 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 C2G 0.00 25.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 ESRI 0.00 30,000.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 DMI* DELL HIGHER EDUC 0.00 1,321.87





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 DMI* DELL HIGHER EDUC 0.00 2,814.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7160 AMAZON.COM 0.00 57.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 STAPLES 00116798 0.00 149.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 AMAZON MKTPLACE PMTS 0.00 34.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 AMAZON MKTPLACE PMTS 0.00 −25.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 C2G 0.00 51.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2130 AMAZON MKTPLACE PMTS 0.00 186.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2130 AMAZON MKTPLACE PMTS 0.00 115.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 DMI* DELL HIGHER EDUC 0.00 1,152.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2130 AMAZON MKTPLACE PMTS 0.00 44.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 250.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 323.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 AMAZONPRIME MEMBERSHIP 0.00 99.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 71.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 OFFICE DEPOT #1099 0.00 22.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 510.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 690.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RESOURCE ONE 0.00 294.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 110.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 53.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 34.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 290.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 151.6910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 510.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 690.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 35.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 168.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 13.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 207.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 46.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 162.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 221.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 602.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 2,149.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 20.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 26.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 192.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 306.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 328.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 408.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 119.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 374.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 79.8310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 0.00 22.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 968.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 33.6610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 192.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 299.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 265.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 37.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 129.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870

BEE PERSONAL MONOGRAM LOWES #01855*AMAZON MKTPLACE PMTS METAL CRAFTIN *DISCOUNT JANITORIA RESOURCE ONERESOURCE ONELOWES #01855*HARBOR FREIGHT TOOLS 1 METAL CRAFTLOWES #01855*LOWES #01855* STAPLS STAPLS PINCH A PENNY 218 POOL SUPPLY WORLD PINCH A PENNY 218 LOWES #02753*COAST PUMP WATER TECHN CENTRAL FLORIDA ELECTR ULINE *SHIP SUPPLIES LOWES #01685*LOWES #01855*UNITED LOWES #01855*HARBOR FREIGHT TOOLS 1 USA BLUE BOOKWW GRAINGERCOAST PUMP WATER TECHN WW GRAINGERLOWES #01855*LOWES #02753*BEST BUY 00008623 VISIT FLORIDA SERVICE 0.00 60.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 NTL ASSOC SPORTS COM 0.00 699.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 IN *ADVANCED WASTE SOL 0.00 90.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 FDEP PAYMENT SYSTEM 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 FDEP PAYMENT SYSTEM 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 IN *ADVANCED WASTE SOL 0.00 130.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 B J TROPHIES AND AWARD 0.00 80.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 IN *ADVANCED WASTE SOL 0.00 90.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 GHM OCALA STAR BANNER 0.00 275.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 ONLINE INFORMATION SVC 0.00 84.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 ONLINE INFORMATION SVC 0.00 129.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 WAL−MART #4368 0.00 4.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE STORES 0.00 29.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE STORES 0.00 3.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 LARSEN FARMS HAY TERMI 0.00 94.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE STORES 0.00 53.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 TROW DOBBINS & PISANI 0.00 450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 TROW DOBBINS & PISANI 0.00 255.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 IN *HILLS COMMERICAL W 0.00 29.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 ONLINE INFORMATION SVC 0.00 955.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 COAST PUMP WATER TECHN 0.00 331.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 29.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENTERPRISES 5 0.00 60.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENTERPRISES 5 0.00 7.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 TAW ORLANDO SERVICE 0.00 3,695.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENTERPRISES 5 0.00 102.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 TOM SOD OCALA 0.00 86.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENTERPRISES 5 0.00 363.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 127.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 888.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 0.00 592.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310

OFFICE DEPOT #1165 OFFICE DEPOT #1165 STAPLS OFFICE DEPOT #1165 0.00 58.97

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 85.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN LOCK AND 0.00 359.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 228.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 161.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 120.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 73.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 1,450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 SOUTHERN LOCK AND 0.00 250.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 186.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 64.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TRI−ED DISTRIBUTION IN 0.00 264.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 FDEP PAYMENT SYSTEM 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 25.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *MARION TREE TRIMMI 0.00 1,764.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 TROW DOBBINS & PISANI 0.00 435.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 IN *ACCURATE BACKGROUN 0.00 67.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 34.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 29.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 RESOURCE ONE 0.00 146.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 RESOURCE ONE 0.00 490.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 MARION CO HEALTH DEPT 0.00 90.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 0.00 599.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 111.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 49.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 12.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 35.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 94.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 80.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 −9.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 90.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6310 0.00 57.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 114.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 803.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 81.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 135.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

GHM OCALA STAR BANNER ANIXTER−PS #62 OCALA TFS*FISHER SCI CHI USPS STAPLS STAPLS STAPLS STAPLS STAPLS STAPLS AMAZON MKTPLACE PMTS BESTBUYCOM OFFICE DEPOT #1165 STAPLS STAPLS OFFICE DEPOT #1165 AMAZON MKTPLACE PMTS 0.00 346.06

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 172.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

OFFICE DEPOT #1165 BESTBUYCOM OFFICE DEPOT #1165 OFFICE DEPOT #1165 0.00 9.52

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 STAPLS 0.00 11.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 OFFICE DEPOT #1165 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 OFFICE DEPOT #1165 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 OFFICE DEPOT #1165 0.00 9.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 238.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 771.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 136.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 178.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 24.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 799.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 37.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 10.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 722.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 711.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 1,145.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 1,284.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 1,047.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 601.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 22.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

ENCORE DATA PRODUCTS I SCHOOL OUTFITTERS STAPLS GEORGE PATTON ASSOCIAT BUDGET PRINT AND SIGNS BAKER−TAYLORAMAZON.COM AMZN.COM/BI AMAZON.COM AMZN.COM/BI AMAZON.COMBAKER−TAYLORBAKER−TAYLORMIDWEST TAPE LLC BAKER−TAYLOR CAVENDISHSQBAKER−TAYLORAMAZON.COM AMZN.COM/BI RECORDED BOOKS 0.00 129.98

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 176.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 36.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 113.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 335.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 335.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 −11.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 −135.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 11.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 324.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

APEX OFFICE PRODUCTS I APEX OFFICE PRODUCTS I STAPLS STAPLS ACCO BRANDS DIRECT STAPLS STAPLS 0.00 162.45





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 AMAZON.COM AMZN.COM/BI 0.00 53.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 AMAZON.COM 0.00 42.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 113.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 56.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 1,189.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 INGRAM LIBRARY SERVICE 0.00 166.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 741.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 MIDWEST TAPE LLC 0.00 710.2110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 TCD*GALE 0.00 1,087.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 RECORDED BOOKS 0.00 576.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 WORLD BOOK SCHOOL AND 0.00 849.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 AMAZON.COM 0.00 54.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 644.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 962.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 BAKER−TAYLOR 0.00 409.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 141.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 342.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 0.00 525.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 0.00 1,557.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 450.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 328.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 −716.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 49.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 324.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 380.8710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 14.5110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 13.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 142.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 207.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 19.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 1.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 35.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 207.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 127.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

VERNON LIBRARY SUPPLIE DEMCO INCIN *MARION TREE TRIMMI SENSAPHONEIN *MARION TREE TRIMMI ALLAN & ROGERS SERVICE ROSENPUBLISOFFICE DEPOT #1165 STAPLS OFFICE DEPOT #1165 OFFICE DEPOT #1165 STAPLS RESOURCE ONE STAPLS OFFICE DEPOT #1165 OFFICE DEPOT #1165 STAPLS STAPLS STAPLS RESOURCE ONE STAPLS 0.00 48.36

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 127.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 1,789.5110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 145.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210

RESOURCE ONE STAPLS RESOURCE ONE STAPLS STAPLS RESOURCE ONE 0.00 254.64

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 40.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 48.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 676.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 69.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 312.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 318.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 −17.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120

STAPLS STAPLS BUDGET PRINT AND SIGNS STAPLS SIGNS UNLIMITED − SEA LOWES #01855* WRISTBANDS MEDTECH USA LOWES #01855* WRISTBANDS MEDTECH USA WAL−MART #1847 0.00 20.64





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 100.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 40.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 2,426.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 142.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 239.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6210 0.00 3.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2360 0.00 395.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 265.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 166.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 90.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 226.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 130.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 4.4110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 72.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 59.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 0.00 294.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2361 0.00 −2,240.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 1,726.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 456.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 858.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 463.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 375.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 52.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 −463.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 614.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 588.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 −614.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 1,507.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 579.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 87.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3415 0.00 79.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3415 0.00 130.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3415

S&S WORLDWIDE STAPLS DEMCO INCRESOURCE ONE STAPLS STAPLS DICE INCSOUTHERN ENVIRONMENTAL COSMOPOLITAN RSRT ADV IN *ADVANCED WASTE SOL IFIXIT.COMAMAZON MKTPLACE PMTS OFFICE DEPOT #1165 OFFICE DEPOT #1165 AMAZON.COMAMAZON MKTPLACE PMTS BROADCASTERS GENERAL S FASTENAL COMPANY01 CENTRAL FL WHOLESALE WAL−MART #4368SQ *FLORIDA AUTO DE SQ *FLORIDA AUTO DE CENTRAL HYDRAULICS OF SQ *FLORIDA AUTO DE HARBOR FREIGHT TOOLS 1 TRUCK PROHARBOR FREIGHT TOOLS 1 FASTENAL COMPANY01 HARBOR FREIGHT TOOLS 1 WM SUPERCENTER #4368 SIGNS NOWQUALITY REPROGRAPHIC S PRIDE ENTERPRISES 0.00 319.90

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 99.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 OFFICE DEPOT #1165 0.00 263.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 OFFICE DEPOT #1165 0.00 263.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2530 OFFICE DEPOT #1165 0.00 269.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 B & M EQUIPMENT RENTAL 0.00 224.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 TRACTOR SUPPLY #569 0.00 54.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 B & M EQUIPMENT RENTAL 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3415 IN *HILLS COMMERICAL W 0.00 627.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 SP * TESTOUTCE 0.00 695.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 ALLENS SOD SERVICE INC 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 ESI CURASCRIPT SD 0.00 248.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 THE ENCHANTED FLORIST 0.00 53.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 TLF BO KAY FLORIST 0.00 42.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 TLF BO KAY FLORIST 0.00 52.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 BOB EVANS REST #0523 0.00 210.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 BROOKLYNS ORIGINAL PIZ 0.00 149.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 THE CARRIAGE TRADE 0.00 109.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 BROOKLYNS ORIGINAL PIZ 0.00 466.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 BROOKLYNS ORIGINAL PIZ 0.00 74.66





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 121.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 83.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 30.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 359.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 25.8110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 145.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 24.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 129.7110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 −31.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 30.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 31.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 96.6710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 29.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 165.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 176.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 149.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 1,013.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 189.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 591.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 398.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 898.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 3,363.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,517.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 43.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 653.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 8.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 8.1410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 463.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 473.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 −1,371.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 −57.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 4,711.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570

BRAVOLEES FAMOUS RECIPE CHI PUBLIX #1289SONNYS B B Q OCA PUBLIX #61WM SUPERCENTER #1847 WINN−DIXIE #2211 WINN−DIXIE #2228 PUBLIX #1289PUBLIX #1289PUBLIX #1289FIVE STAR PIZZA PUBLIX #61MOJO GRILL AND CAT WAL−MART #1847WAL−MART #1847OCALA PROMOTIONS FOLSOM BUSINESS FORMS BLUETRACKKEEPTIDY.COMQUALITY LOGO PRODUCTS C & M TOWING &RECOVERY LUBE 1 10 MINUTE OIL C SOUTHERN BLADE AND SUP SQ *ALMAC UNLIMITED FEDEX FEDEX FREDPRYOR CAREERTRACK RESOURCE ONEMAUDLIN INTERNATIONAL MAUDLIN INTERNATIONAL THE PARTS HOUSE −HQ RING POWER CORP CREDIT 0.00 2,989.25

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 −30.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MORGANELLI AND ASSOCIA 0.00 217.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 −28.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 −133.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 −22.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANSAFONE CONTACT CENTE 0.00 91.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 A & A FIRE & SAFETY 0.00 3,085.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 A & A FIRE & SAFETY 0.00 639.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 A & A FIRE & SAFETY 0.00 696.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *ATIS ELEVATOR INSP 0.00 60.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2650 IN *ATIS ELEVATOR INSP 0.00 50.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 IN *ATIS ELEVATOR INSP 0.00 120.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2650 IN *ATIS ELEVATOR INSP 0.00 60.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 APOLLO ENVIRONMENTAL I 0.00 2,160.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 PIPER FIRE PROTECTION 0.00 170.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2361 IXSYSTEMS 0.00 1,069.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 APEX OFFICE PRODUCTS I 0.00 1,086.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 PRECISION ROLLER 0.00 3,905.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2301 PARTS PEOPLE COM INC 0.00 79.95





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 SQ *ALMAC UNLIMITED 0.00 1,289.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 FOLSOM BUSINESS FORMS 0.00 357.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 OFFICE DEPOT #1165 0.00 2.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PUBLIX #419 0.00 35.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 WM SUPERCENTER #1847 0.00 43.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 OFFICE DEPOT #1165 0.00 47.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 OFFICE DEPOT #1165 0.00 −47.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 GREENWAY BICYCLES 0.00 10.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 B J TROPHIES AND AWARD 0.00 31.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 OFFICE DEPOT #1165 0.00 75.6610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 SOUTHERN BLADE AND SUP 0.00 214.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2361 BROADCASTERS GENERAL S 0.00 4,265.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2381 PRECISION ROLLER 0.00 784.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 AMAZON MKTPLACE PMTS 0.00 180.6710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 STAPLES 00102350 0.00 30.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE UPS STORE #6534 0.00 52.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BATTERIES PLUS #43 0.00 168.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OCALA TRACTOR LLC 0.00 71.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 75.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MIKES LAWN MOWER 0.00 27.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 1100 LKQ CRYSTAL RIVER 0.00 220.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUNNINGHAM FLUID POWER 0.00 32.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RIDENOW OCALA − 760149 0.00 806.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUMMINS POWER OCALA 0.00 195.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FL#−MILLER BEARING 0.00 37.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CJS POWER SYSTEMS 0.00 241.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FASTENAL COMPANY01 0.00 16.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AGRICON EQUIPMENT COMP 0.00 1,234.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 PHILLIPS CHRYSLER DODG 0.00 216.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BEARD EQUIPMENT COMP 0.00 204.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ENVIRONMENTAL PROD OF 0.00 2,350.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 −325.4110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2311 NTL CTR FOR ST CTS 0.00 500.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 FGFOA, INC. 0.00 220.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 MARRIOTT ORLANDO WORLD 0.00 405.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 LOWES #00440* 0.00 14.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 B J TROPHIES AND AWARD 0.00 350.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BEARD EQUIPMENT COMP 0.00 −40.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 WCCP ASSOCIATION 0.00 49.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 NCCI CORPORATE 0.00 200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 GILBERTS HARDWARE AND 0.00 54.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 HERCULES FENCE COMPANY 0.00 1,100.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 IN *MARION TREE TRIMMI 0.00 1,227.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 LOWES #01685* 0.00 307.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 SOUTHERN SEWER EQUIPME 0.00 303.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 ENVIRONMENTAL PROD OF 0.00 341.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 CENTRAL FLORIDA CONTRO 0.00 1,081.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ODYSSEY MANUFACTURING 0.00 1,272.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 CWDI INC 0.00 6,655.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ALLAN & ROGERS SERVICE 0.00 4,225.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 LOWES #00440* 0.00 25.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 LOWES #01855* 0.00 452.11





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 HARBOR FREIGHT TOOLS 1 0.00 87.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ODYSSEY MANUFACTURING 0.00 1,198.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 FIRST IMPRESSIONS PRIN 0.00 686.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 WAL−MART #1847 0.00 32.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 SQ *BUG−N−OUT PESTCONT 0.00 374.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 YGM GROUP LLC 0.00 2,250.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 IN *HILLS COMMERICAL W 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 159.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 24.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 PUBLIX #733 0.00 28.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM 0.00 12.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM 0.00 7.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM 0.00 12.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 40.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM 0.00 32.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM AMZN.COM/BI 0.00 56.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON.COM AMZN.COM/BI 0.00 65.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 158.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 FIRST IMPRESSIONS PRIN 0.00 249.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 REVELATION WEAR INC 0.00 63.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 24.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 RESOURCE ONE 0.00 391.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 STAPLES 00102350 0.00 269.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 STAPLES 00102350 0.00 134.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 STAPLES 00102350 0.00 134.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 21.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 92.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 57.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 WCCP ASSOCIATION 0.00 49.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2555 SAFETY PRODUCTS INC 0.00 608.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ALLAN & ROGERS SERVICE 0.00 354.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 IN *MARION TREE TRIMMI 0.00 720.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 MCCALL SERVICE INC 0.00 168.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 ZAGG INC 0.00 5.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 ZAGG INC 0.00 5.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 SENSAPHONE 0.00 24.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 IN *DISCOUNT JANITORIA 0.00 127.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 AUTOMATIONC 0.00 2,498.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ODYSSEY MANUFACTURING 0.00 732.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ODYSSEY MANUFACTURING 0.00 466.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 139.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 59.7310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 44.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 BEST BUY 00008623 0.00 729.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 19.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 ODYSSEY MANUFACTURING 0.00 684.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BUDGET NOTARY FLORIDA 0.00 90.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 139.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 BEST BUY 00008623 0.00 939.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 BEST BUY 00008623 0.00 729.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 LOWES #00440* 0.00 457.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 BEST BUY 00008623 0.00 −79.98





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 SEARS ROEBUCK 1006 0.00 1,073.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 LOWES #01855* 0.00 170.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 LOWES #01855* 0.00 −149.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 BEST BUY 00008623 0.00 418.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 BEST BUY 00008623 0.00 359.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 84.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 50.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 149.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 BEST BUY 00008623 0.00 −52.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 BEST BUY 00008623 0.00 −104.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 99.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 283.0910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 75.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 0.00 249.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 240.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 231.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 11.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121

WIDEO.CO WIDEO AGENCY FIRST IMPRESSIONS PRIN FL ASSOCIATION OF COUN OFFICE DEPOT #264 STAPLS OFFICE DEPOT #1165 OFFICE DEPOT #1165 FOLSOM BUSINESS FORMS 0.00 299.50

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 OFFICE DEPOT #1165 0.00 22.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 OFFICE DEPOT #1165 0.00 118.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 OFFICE DEPOT #1165 0.00 123.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 5.7710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 22.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 140.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 140.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 94.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 6.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 237.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520

FEDEX FEDEX HAMPTON INNSHAMPTON INNSAMAZON.COM AMZN.COM/BI AMAZON.COM AMZN.COM/BI AMAZON.COM AMZN.COM/BI ATD 0.00 229.00

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 HAMPTON INNS 0.00 140.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 HAMPTON INNS 0.00 −140.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 HAMPTON INNS 0.00 −16.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 HAMPTON INNS 0.00 −16.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 19.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 110.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 178.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 34.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 151.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 29.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 27.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 87.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 583.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 1,885.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2520 0.00 55.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 459.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 176.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 1,050.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 1,300.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 77.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 151.6910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 353.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230

BAKER DISTRIBUTING #32 JOHNSTONE SUPPLY 204 JOHNSTONE SUPPLY 204 BELLEVIEW ACE HARDWARE WW GRAINGERLOWES #01855*AG−PROBAKER DISTRIBUTING #32 GEMAIRE DIST 206B J TROPHIES AND AWARD B J TROPHIES AND AWARD USA BLUE BOOKBAKER DISTRIBUTING #32 RESOURCE ONERESOURCE ONE STAPLS IN *DISCOUNT JANITORIA IN *DISCOUNT JANITORIA STAPLS 0.00 265.77





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 109.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 488.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 1,032.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 0.00 1,050.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 102.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 186.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 0.00 945.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 620.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 10.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 43.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 49.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 0.00 −53.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 0.00 −279.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540

IN *DISCOUNT JANITORIA SP *AMERICAN GLOVE AND SQ *ALMAC UNLIMITED RESOURCE ONESQ *ICANDY DESIGNZ. LL PRIDE ENTERPRISES HENRY SCHEIN* STAPLS STAPLS STAPLES 00102350 STAPLS STAPLES DIRECT STAPLES DIRECTOFFICE DEPOT #1165 0.00 263.97

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 NAPA STORE 1660160 0.00 13.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 IN *ALL−IN REMOVAL 0.00 800.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 IN *ALL−IN REMOVAL 0.00 200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 HAMPTON INN ORLANDO GW 0.00 105.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 SAFEWASTE OF FLORIDA 0.00 13.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 QDI*QUEST DIAGNOSTICS 0.00 1,026.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2540 QDI*QUEST DIAGNOSTICS 0.00 289.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 SQ *ICANDY DESIGNZ. LL 0.00 264.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 RED CROSS STORE 0.00 520.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 CABELAS.COM 0.00 147.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1700 FRA, INC. 0.00 395.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 HALIFAX HUMANE SOCIETY 0.00 640.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 HILTON TAMPA 0.00 504.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 HILTON TAMPA 0.00 531.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 HILTON TAMPA 0.00 −7.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 122.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1700 0.00 156.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 10.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 903.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 24.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7140 0.00 324.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440 0.00 90.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3440

HILTON HOTELS ST PETE HILTON CONVENTION CTR USPS METROLINE, INC SENSAPHONEPAYPAL ARAMARK UNIFORMPRIDE ENTERPRISES 0.00 696.55

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 PRIDE ENTERPRISES 0.00 139.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 PRIDE ENTERPRISES 0.00 73.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 PRIDE ENTERPRISES 0.00 151.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 LANDS END BUS OUTFITTE 0.00 70.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SQ *EVOLUTION SIGNS PL 0.00 111.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 LANDS END BUS OUTFITTE 0.00 417.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 B J TROPHIES AND AWARD 0.00 14.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 36.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 MIKES LAWN MOWER 0.00 50.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON MKTPLACE PMTS 0.00 192.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.91





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 6.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 STANDARD REGISTER CO. 0.00 79.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 FIRST IMPRESSIONS PRIN 0.00 243.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 FIRST IMPRESSIONS PRIN 0.00 81.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 BUDGET NOTARY FLORIDA 0.00 85.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 TAW ORLANDO SERVICE 0.00 5,267.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 FRAN−LINS 0.00 18.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #5910 0.00 53.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 57.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 378.7710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 31.8110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 18.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 0.00 6.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 17.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 3.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310

FEDEX FEDEX FEDEX FEDEX 0.00 3.79

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 20.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 20.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 5.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 1,485.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 145.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 657.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 30.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 665.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 238.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 0.00 7.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355

BUDGET NOTARY FLORIDA GHM OCALA STAR BANNER SOUTHERN BLADE AND SUP FORD OF OCALAMIKES LAWN MOWER CARQUEST 8149RANEYS TRUCK PARTS INC CARQUEST 8149PALM CHEVROLETFEDEX PAKMAIL343 0.00 178.23

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 36.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 322.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 OFFICE DEPOT #1165 0.00 705.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 3.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OFFICE DEPOT #1165 0.00 734.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 U−HAUL−CENTER−OCAL #83 0.00 350.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 104.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 160.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 102.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 AMAZON MKTPLACE PMTS 0.00 23.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 OFFICE DEPOT #1165 0.00 20.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 34.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 −39.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ULINE *SHIP SUPPLIES 0.00 377.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 746.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 14.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FLORIDA HYDRAULIC INDU 0.00 325.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 4,800.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 3,734.2110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OFFICE DEPOT #1165 0.00 291.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE −HQ 0.00 13.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OMEGA GARAGE DOORS 0.00 113.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 310.62





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE −HQ 0.00 3,387.8110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 860.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUNNINGHAM FLUID POWER 0.00 55.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 PALM CHEVROLET 0.00 515.2110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RADIATOR DEPOT 0.00 840.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FLORIDA HYDRAULIC INDU 0.00 169.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 IN *RAYS KEY AND LOCK 0.00 80.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MATHESON − A56 0.00 23.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 337.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 538.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUNNINGHAM FLUID POWER 0.00 111.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 447.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CENTRAL HYDRAULICS & E 0.00 62.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NFPA NATL FIRE PROTECT 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 741.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 330.3710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 SOUTHERN AGGREGATES IN 0.00 174.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 SOUTHERN AGGREGATES IN 0.00 23.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 208.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 CHRIS CARPET CARE 0.00 485.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 IN *DISCOUNT JANITORIA 0.00 147.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 OCBCC CONV CTR PARKING 0.00 15.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 OFFICE DEPOT #1165 0.00 141.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 HAYNEEDLE INC 0.00 211.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 HAYNEEDLE INC 0.00 286.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 HAYNEEDLE INC 0.00 89.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 38.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 31.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 90.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 29.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 15.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 106.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 8.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WAL−MART #4368 0.00 29.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 AMAZON MKTPLACE PMTS 0.00 167.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 PUBLIX #1289 0.00 195.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 8100 WM SUPERCENTER #4368 0.00 18.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6110 LOWES #00440* 0.00 119.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 NORTHERN TOOL EQUIP 0.00 24.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 PROFIT SYSTEMS INC 0.00 1,145.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 ULINE *SHIP SUPPLIES 0.00 2,084.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 KWI GRAND RENTAL STATI 0.00 41.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3924 TFS*RICHARD−ALLAN SCI 0.00 2,260.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 OFFICE DEPOT #1165 0.00 229.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 WALDORF ASTORIA BOCA R 0.00 614.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 WALDORF ASTORIA BOCA R 0.00 37.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 WALDORF ASTORIA BOCA R 0.00 −2.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 HAMPTON INN ORLANDO GW 0.00 115.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 IN *MARION TREE TRIMMI 0.00 1,564.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 ULINE *SHIP SUPPLIES 0.00 927.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 THE HOME DEPOT #1854 0.00 130.7310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 THE HOME DEPOT #0253 0.00 101.82





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 NORTHERN TOOL EQUIP 0.00 48.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 TRANSACTION FEES 0.00 11.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 ULINE *SHIP SUPPLIES 0.00 582.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 THE YARD STOP, INC 0.00 140.8610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 FASTENAL COMPANY01 0.00 27.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 LOWES #01855* 0.00 233.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 ALLENS SOD SERVICE INC 0.00 990.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 ALLENS SOD SERVICE INC 0.00 936.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 SHORES HOME & HARDWARE 0.00 82.1710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 ALLENS SOD SERVICE INC 0.00 72.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON MKTPLACE PMTS 0.00 161.2510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 AMAZON.COM 0.00 106.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 VFIS−CETS 0.00 44.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 691.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 497.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 1,080.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 140.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TRADEMARK ELECTRIC INC 0.00 1,078.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 ANIXTER−PS #62 OCALA 0.00 418.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 5251 RAYBRO 0.00 423.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 MIDSTATE ELECTRIC OF O 0.00 610.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 FLORIDA PEST CONTROL C 0.00 14.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 35.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 OFFICE DEPOT #1165 0.00 23.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 OFFICE DEPOT #1165 0.00 118.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 62.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 WAL−MART #5326 0.00 39.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 WAL−MART #4368 0.00 29.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LEGEND DATA SYSTEMS 0.00 20.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 LEGEND DATA SYSTEMS 0.00 13.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LEGEND DATA SYSTEMS 0.00 65.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 LEGEND DATA SYSTEMS 0.00 43.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 OFFICE DEPOT #1165 0.00 38.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 WAL−MART #5326 0.00 62.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WM SUPERCENTER #1847 0.00 14.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 USA BLUE BOOK 0.00 908.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 WAL−MART #5326 0.00 624.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4320 OFFICE DEPOT #1165 0.00 56.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 NLI*SHAREFILE 0.00 360.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 TELEDYNE ISCO 0.00 184.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 USA BLUE BOOK 0.00 152.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 205.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 189.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 86.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 0.00 760.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 520.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 30.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 206.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 360.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 11.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 19.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610

AG−PROAG−PROACTION GATOR TIRE CO ENLIGHTENED DESIGN INC CE OCALATHE HOME DEPOT #0253 CUMMINS CPW−PARTS/SERV NLI*SHAREFILEFEDEX FEDEX TRI−ED DISTRIBUTION IN 0.00 270.72





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 REXEL1170 0.00 283.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 FLORIDA PEST CONTROL C 0.00 8.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BLOSSMAN GAS INC 526 O 0.00 22.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 AWWA FL 0.00 110.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 SUNCOAST LEARNING SYST 0.00 140.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 BUCHALLA SMALL ENGINE 0.00 1,856.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1165 TEMPLE INC 0.00 32,165.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1165 TEMPLE INC 0.00 14,200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1165 TEMPLE INC 0.00 5,600.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1165 TEMPLE INC 0.00 9,940.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4130 TEMPLE INC 0.00 24,916.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4130 TEMPLE INC 0.00 2,195.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4130 TEMPLE INC 0.00 3,792.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4130 TEMPLE INC 0.00 −24,916.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 WASTE MGMT WM EZPAY 0.00 440.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7155 WASTE MGMT WM EZPAY 0.00 440.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 PETERSON & SMITH EQUIN 0.00 26.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 678.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 HERITAGE FOOD SERVICE 0.00 100.5110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 THE YARD STOP, INC 0.00 299.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 AG−PRO 0.00 1,703.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 NAPA STORE 1660160 0.00 433.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 IDEXX DISTRIBUTION INC 0.00 91.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 AVID PETTRAC 0.00 3,712.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 REVELATION WEAR INC 0.00 95.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 LAWTON BROTHERS INC 0.00 92.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 HARBOR FREIGHT TOOLS 1 0.00 32.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 SOUTHERN BLADE AND SUP 0.00 528.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 DOLLAR−GENERAL #9319 0.00 5.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 RESOURCE ONE 0.00 164.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 LOWES #01855* 0.00 104.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 WAL−MART #1847 0.00 75.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 WM SUPERCENTER #1847 0.00 8.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 LOWES #01855* 0.00 28.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 MAILFINANCE 0.00 285.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 OFFICE DEPOT #5910 0.00 290.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 LASER ACTION PLUS 0.00 415.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 OFFICE DEPOT #1165 0.00 904.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 OFFICE DEPOT #1165 0.00 21.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 ALL SEASONS LANDSCAP 0.00 5,706.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 EARTH BALANCE 0.00 21,182.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 QUALITY INN AND SUITES 0.00 65.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 QUALITY INN AND SUITES 0.00 65.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 UF TRAFFIC AND PARKING 0.00 5.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 QUALITY INN AND SUITES 0.00 −9.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 QUALITY INN AND SUITES 0.00 −9.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3390 QUALITY INN AND SUITES 0.00 2.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7130 AMERICAN MESSAGING 0.00 24.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 721.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 3,762.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 3,248.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 1,750.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 924.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 8,456.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 459.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 162.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 1,243.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 849.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 453.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 175.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 386.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 496.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 849.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 PRIDE ENTERPRISES 0.00 1,243.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 801.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 81.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 3,712.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 735.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 559.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 188.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 144.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 754.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 249.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 54.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 459.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 437.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 271.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 620.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 167.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 207.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 1,547.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 237.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 49.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 34.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 122.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 684.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 1,436.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 67.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 76.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 147.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 55.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 242.3710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 70.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 205.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 15.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 96.0710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 0.00 89.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 189.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 125.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 106.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 1,388.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 178.4310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 10.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120

USPS POSTAL STAPLS AVID PETTRACMERIAL LTDCAMPBELL PET CO − WHOL IDEXX DISTRIBUTION INC VU PAK MEDIDOSE EPS PCI*PATTERSON VETERINA IDEXX DISTRIBUTION INC AVCO KEYRINGSANIMAL CARE EQUIPMENT RESOURCE ONEFOLSOM BUSINESS FORMS RESOURCE ONE DOLLARTREE.COM CAMPBELL PET CO − WHOL RESOURCE ONEBI−LO SALES AND SERVIC TRACTOR−SUPPLY−CO #053 WAL−MART #1847AIR LIQUIDE HEALTHCARE PCI*PATTERSON VETERINA MERIAL LTDWAL−MART #1847FIRST IMPRESSIONS PRIN ANIXTER−PS #62 OCALA WW GRAINGER STAPLS STAPLS COX FIRE PROTECTION, I IN *D.J.P. SECURITY SY BI−LO SALES AND SERVIC BI−LO SALES AND SERVIC USPS POSTAL MARION GARAGE DOORS PETERSON & SMITH EQUIN HIGHLAND PRDCTS GRP LL SEMINOLE STORESOCBCC CONV CTR PARKING OCBCC CONV CTR PARKING 0.00 15.00





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 150.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 198.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 485.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 218.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 55.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 11.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 89.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 656.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 155.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 181.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 45.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 54.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 28.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 208.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 186.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6170 0.00 153.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 59.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4930 0.00 26.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 346.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 39.3710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 147.6710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 33.8110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 104.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 0.00 50.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 0.00 570.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 0.00 31.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 0.00 281.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 0.00 138.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 0.00 416.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 0.00 284.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 0.00 169.3810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 108.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 39.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 0.00 30.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950

BB GRAPHICSAG−PRONORTHERN TOOL EQUIP SITEONE LANDSCAPE S THE HOME DEPOT #8447 TRACTOR SUPPLY #569 TRACTOR SUPPLY #569 THE YARD STOP, INC ACTION GATOR TIRE CO AG−PROFDEP PAYMENT SYSTEM WOODS PRINTING OF OCAL UFIRST *UNIFIRST CORP UFIRST *UNIFIRST CORP UFIRST *UNIFIRST CORP BOOT BARN #105 / RCC TRACTOR−SUPPLY−CO #053 TRACTOR SUPPLY #569 SOUTHERN BLADE AND SUP LOWES #02753*WM SUPERCENTER #4368 LARSEN FARMS HAY TERMI WAL−MART #1847LOWES #01855*STAPLES 00116798 RESOURCE ONE STAPLS AMERIGASAMERIGAS STAPLS STAPLS STAPLS SOUTHERN AGGREGATES IN SOUTHERN AGGREGATES IN IN *HILLS COMMERICAL W AMERICAN MESSAGING 0.00 523.76

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 TMOBILE POSTPAID WEB 0.00 57.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 CENTURYLINK/SPEEDPAY 0.00 49.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 CENTURYLINK/SPEEDPAY 0.00 85.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 CENTURYLINK/SPEEDPAY 0.00 197.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 CENTURYLINK/SPEEDPAY 0.00 163.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 CENTURYLINK/SPEEDPAY 0.00 29.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3950 CENTURYLINK/SPEEDPAY 0.00 791.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 WSC*WINDSTREAM PMT&FEE 0.00 52.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 CENTURYLINK/SPEEDPAY 0.00 2,937.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 APCO INTERNATIONAL INC 0.00 1,352.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 SPRINT PAYMENT 0.00 1,298.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BAKER DISTRIBUTING #38 0.00 165.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 22.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 748.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BAKER DISTRIBUTING #32 0.00 922.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 53.43





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BAKER DISTRIBUTING #32 0.00 40.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BAKER DISTRIBUTING #32 0.00 74.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 13.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 OFFICE DEPOT #1165 0.00 165.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 OFFICE DEPOT #1165 0.00 10.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 AMERIGAS 0.00 300.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 AMERIGAS 0.00 386.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3960 AMERIGAS 0.00 180.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 55.6510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 RE MICHEL COMPANY INC. 0.00 976.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 GEMAIRE DIST 206 0.00 5,010.7310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 GEMAIRE DIST 206 0.00 2,750.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 FERGUSON ENTERPRISES 5 0.00 67.1410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 42.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 149.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7210 OFFICE DEPOT #1165 0.00 14.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 JOHNSTONE SUPPLY 204 0.00 58.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TRANE SUPPLY−111943 0.00 269.4110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 AMAZON MKTPLACE PMTS 0.00 −3.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 251.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 969.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HOBBY LOBBY #363 0.00 19.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WAL−MART #4368 0.00 701.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 WAL−MART #4368 0.00 129.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 298.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01685* 0.00 697.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 THE SLEEP CENTER 0.00 2,099.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 1,817.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 498.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HALL MARK RTC 0.00 273.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 786.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 OCALA WINNELSON CO 0.00 335.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 350.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 TRI−CO COMMUNICATIONS 0.00 200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 153.6710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 523.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 211.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OMEGA GARAGE DOORS 0.00 195.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 6.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 210.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 245.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 1,258.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 664.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 511.3610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 −891.0510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 23.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 91.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 277.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 132.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 60.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 5,598.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310

UPS*FL ST FIRE COLLEGE−BKS FACVB.ORGLOWES #01855*THE PARTS HOUSE −HQ RING POWER CORP CREDIT THE PARTS HOUSE −HQ MATHESON − A56DANA SAFETY SUPPLY INC PALM CHEVROLETOMEGA GARAGE DOORS OMEGA GARAGE DOORSWW GRAINGERWW GRAINGER 0.00 2,286.60





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 1,899.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WM SUPERCENTER #697 0.00 1,092.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 988.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 499.2610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 MOTOROLA, INC. − ONLIN 0.00 980.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 IN *DISCOUNT JANITORIA 0.00 10,718.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 FIRE HOSE DIRECT 0.00 2,134.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 BATTERIES AND RADIO SU 0.00 2,027.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 5,310.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WW GRAINGER 0.00 1,461.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 BUCHALLA SMALL ENGINE 0.00 1,431.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 BUCHALLA SMALL ENGINE 0.00 1,732.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 PRIDE ENTERPRISES 0.00 591.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 SQ *OCALA UPHOLSTER 0.00 165.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUMMINS CPW−PARTS/SERV 0.00 778.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 LITTLE ONE ALTERNATOR 0.00 343.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 IN *RAYS KEY AND LOCK 0.00 15.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 1,000.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 3,810.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 87.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 87.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CONVAULT MAINTENANCE I 0.00 1,936.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CONVAULT MAINTENANCE I 0.00 1,936.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CONVAULT MAINTENANCE I 0.00 2,487.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CONVAULT MAINTENANCE I 0.00 2,456.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUMMINS CPW−PARTS/SERV 0.00 494.0410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MORGANELLI AND ASSOCIA 0.00 1,109.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 −33.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BATTERIES PLUS #43 0.00 39.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 VERMEER SOUTHEAST SALE 0.00 305.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE −HQ 0.00 2,492.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 TRAFFIC SOLUTIONS 0.00 1,715.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AUTO SPA TRUCK & AUTO 0.00 329.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 26.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 121.2110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 438.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 REV AMBULANCE GROUP OR 0.00 581.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 477.7710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 343.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OCALA FREIGHTLINER, IN 0.00 56.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HEIMBACH AND ASSOCIATE 0.00 72.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 51.1810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 TRUE VALUE HOME HARDWA 0.00 1.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #02753* 0.00 110.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 32.5810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 96.9410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 11.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 TRUE VALUE HOME HARDWA 0.00 3.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 69.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 THE HOME DEPOT #0253 0.00 49.95





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 ALLEN FARM AND LAWN EQ 0.00 187.2310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 424.7310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HARBOR FREIGHT TOOLS 1 0.00 275.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 NORTHERN TOOL EQUIP 0.00 145.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 WOODS PRINTING OF OCAL 0.00 297.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 −74.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 104.4710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 39.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 725.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 750.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 100.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 91.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 −200.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 1,700.7310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 8.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 1.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 67.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 235.8210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 6.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 8.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 9.4310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 55.9210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 11.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 0.00 63.2910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 33.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 182.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 321.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 98.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 299.3510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 64.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 35.2410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 488.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 99.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 0.00 99.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 455.7810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910

MISTRAS HOLDING CORP. HALL MARK RTCHARBOR FREIGHT TOOLS 1 HARBOR FREIGHT TOOLS 1 LOWES #01855*LOWES #01855*WAL−MART #1847 FASTENAL COMPANY01 ALLEN FARM AND LAWN EQ ALLEN FARM AND LAWN EQ HARBOR FREIGHT TOOLS 1 HARBOR FREIGHT TOOLS 1 FASTENAL COMPANY01 HARBOR FREIGHT TOOLS 1 ALLEN FARM AND LAWN EQ ALLEN FARM AND LAWN EQ STAPLS STAPLS STAPLS PRIDE ENTERPRISES STAPLS STAPLS STAPLS STAPLS STAPLS STAPLS PAYPAL OFFICE DEPOT #1165 0.00 199.07

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 4.3310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 15.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 23.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 43.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910

OFFICE DEPOT #1165 STAPLS STAPLS OFFICE DEPOT #1165 OFFICE DEPOT #1105 0.00 9.98

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 25.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910

STAPLS STAPLS 0.00 27.36

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 METTLER TOLEDO LLC 0.00 40.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 METTLER TOLEDO LLC 0.00 96.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 METTLER TOLEDO LLC 0.00 103.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 METTLER TOLEDO LLC 0.00 1,295.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 0.00 1,024.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 34.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 0.00 590.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121

FDEP PAYMENT SYSTEM USPS WAL−MART #4368FOLSOM BUSINESS FORMS ALLEN FARM AND LAWN EQ 0.00 165.14





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2730 GHM OCALA STAR BANNER 0.00 1,122.6610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 UFIRST *UNIFIRST CORP 0.00 344.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 UFIRST *UNIFIRST CORP 0.00 850.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4121 LOWES #01855* 0.00 19.9710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 HOMEDEPOT.COM 0.00 168.2710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 WOODS PRINTING OF OCAL 0.00 740.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2470 EB 16TH ANNUAL BREAK 0.00 27.3710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2470 EB 16TH ANNUAL BREAK 0.00 54.7410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AG−PRO 0.00 −175.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AG−PRO 0.00 3,070.4910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 179.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BEARD EQUIPMENT COMP 0.00 −127.8710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 32.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 SQ *ALMAC UNLIMITED 0.00 161.8810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 168.4210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 STRATEGIC BUSINESS FOR 0.00 224.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 4IMPRINT 0.00 842.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 63.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2430 PUBLIX GIFT CERTIFICAT 0.00 300.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 LOWES #01855* 0.00 139.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 SQ *ALMAC UNLIMITED 0.00 634.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 WAL−MART #4368 0.00 132.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 WM SUPERCENTER #1847 0.00 500.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 WAL−MART #1847 0.00 73.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 SQ *ALMAC UNLIMITED 0.00 456.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4250 SQ *ALMAC UNLIMITED 0.00 825.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 IN *HILLS COMMERICAL W 0.00 80.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 OFFICEMAX/OFFICE DEPOT 0.00 12.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2910 OFFICE DEPOT #1165 0.00 36.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OFFICE DEPOT #1165 0.00 68.0910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 4,007.8110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 132.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 OFFICE DEPOT #1165 0.00 15.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 COSTELLO GLASS INC 0.00 275.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 C & M TOWING &RECOVERY 0.00 175.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 LILES COLLISION SERVIC 0.00 4,342.4310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 LILES COLLISION SERVIC 0.00 540.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 HALL MARK RTC 0.00 1,439.4610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2550 REAUTIMANN COLLISION S 0.00 750.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 TSI*SERVICE 0.00 146.1510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 50.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 50.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 50.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570

SUNPASS* SUNPASS* SUNPASS* SUNPASS* 0.00 50.00

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE UPS STORE #6534 0.00 25.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RESOURCE ONE 0.00 71.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RESOURCE ONE 0.00 183.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RESOURCE ONE 0.00 127.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 1,277.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 LOWES #01855* 0.00 1,036.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 AMAZON.COM 0.00 484.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 317.91





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 417.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 NORTHERN TOOL EQUIP 0.00 399.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 94.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 MERCURY MEDICAL 0.00 1,848.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 8,963.8910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 55.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 356.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 90.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 20,827.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 309.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 199.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 158.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 10,106.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 BOUND TREE MEDICAL LLC 0.00 4,675.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 777.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 410.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 PHYSIO CONTROL INC 0.00 2,110.6810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 1,580.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 269.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 ARROW INTERNATIONAL 0.00 3,309.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 CAREFUSION 2200 0.00 348.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 CAREFUSION 203 0.00 366.8610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 316.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3310 HENRY SCHEIN* 0.00 316.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 86.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 TECHNICUFF 0.00 393.2210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 144.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 335.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 46.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 13,037.6310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 3,100.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 17,359.4010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3355 HENRY SCHEIN* 0.00 173.8010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BEE PERSONAL MONOGRAM 0.00 779.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 3,052.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 1,396.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RING POWER CORP CREDIT 0.00 899.6110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 3,584.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE −HQ 0.00 374.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 182.9110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CUNNINGHAM FLUID POWER 0.00 34.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FORD OF OCALA 0.00 231.5110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANA SAFETY SUPPLY INC 0.00 88.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MAUDLIN INTERNATIONAL 0.00 232.4310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RING POWER CORP CREDIT 0.00 166.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FLEETPRIDE 141 0.00 525.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RANEYS TRUCK PARTS INC 0.00 129.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 1,874.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 HALL MARK RTC 0.00 662.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 BEARD EQUIPMENT COMP 0.00 127.8710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 PALM CHEVROLET 0.00 139.3010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RIDENOW OCALA − 760149 0.00 88.82





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 596.8610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 THE PARTS HOUSE −HQ 0.00 4,147.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FASTENAL COMPANY01 0.00 38.0810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 SHERWIN WILLIAMS #2540 0.00 215.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 200.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 629.5610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CARQUEST 8149 0.00 273.1110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 MORGANELLI AND ASSOCIA 0.00 28.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 VISIT FLORIDA SERVICE 0.00 469.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 PAYPAL *GROUP 0.00 1,795.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 SUPERGLASS WINDSHIELD 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 1,666.3110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 RING POWER H E SERVICE 0.00 1,725.1310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 ADVANCED TIRE SERVICE 0.00 1,725.0110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 SUPERGLASS WINDSHIELD 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 DANCALLAGHANENTERP 0.00 2,763.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 C & M TOWING &RECOVERY 0.00 2,620.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 FIRST IMPRESSIONS PRIN 0.00 76.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 CINTAS 148 0.00 87.6410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 DS SERVICES STANDARD C 0.00 4.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 OFFICE DEPOT #1165 0.00 302.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2570 0.00 13.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2530 0.00 201.1910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 357.4510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 21.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150

OFFICE DEPOT #1214 OFFICE DEPOT #1165 STAPLS STAPLS FL#−MILLER BEARING 0.00 279.45

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 −8.3410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 127.4710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7150 0.00 1,172.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 5.9310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2530 0.00 141.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 147.8710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 382.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 −50.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 374.2010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 99.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 2,671.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 15.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2530 0.00 186.1210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 13.6010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7145 0.00 925.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 195.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 4.3210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 8.7910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6118 0.00 65.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 20.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6120 0.00 11.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1005 0.00 318.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1005 0.00 318.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 6111 0.00 326.2810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 1005 0.00 318.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870

LOWES #01685*LOWES #01685*WW GRAINGERUPS* EMBASSY SUITES ORL−LBV HILTON CONVENTION CTR HAMMOCK BEACH RESORT HAMMOCK BEACH RESORT DELTA AIR WEBEX *WEBEX.COM HAMMOCK BEACH RESORT CHRISTIAN CHURCH (DISC GHM OCALA STAR BANNER DS SERVICES STANDARD C MID−WEST INSTRUMENT STAPLS STAPLS STAPLS IN *GAINESVILLE ICE CO MARION COUNTY EXTENSIO PRESS PLUSMARRIOTT HUTCHINSON IS MARRIOTT HUTCHINSON IS SITEONE LANDSCAPE S MARRIOTT HUTCHINSON IS STAPLS 0.00 −8.79





10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 505.3910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 354.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7940 0.00 58.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 814.5310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2870 0.00 39.9010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 318.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 45.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2140 0.00 273.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 509.0610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 342.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 41.5410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 250.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 27.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 142.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 39.7110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 95.5710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 3930 0.00 765.6910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2510 0.00 210.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 0.00 164.5510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 0.00 197.7610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 0.00 13.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 0.00 18.7010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4270 0.00 298.7510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 0.00 465.5010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7910

DS SERVICES STANDARD C KWI GRAND RENTAL STATI LAWTON BROTHERS INC PHILLIPS PRINTING INC SQ *HUNTSVILLE CAB COM MARRIOTT HUTCHINSON IS MARRIOTT HUTCHINSON IS MARRIOTT HUTCHINSON IS VOIANCE LLCHAJOCA GORMAN CO 211 HAJOCA GORMAN CO 211 P U SEPTIC TANK SERVIC CITY OF OCALA DRILLERS SERVICE,INC OCALA WINNELSON CO STAPLS STAPLS APEX OFFICE PRODUCTS I B J TROPHIES AND AWARD THE HOME DEPOT #0253 DUNNELLON PLUMBING SPL DUNNELLON PLUMBING SPL LOWES #01855*LOWES #01855*THE HOME DEPOT #0253 0.00 45.22

10400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 THE HOME DEPOT #0253 0.00 137.5210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7940 THE HOME DEPOT #0253 0.00 93.5910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7940 THE HOME DEPOT #0253 0.00 154.4410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 THE HOME DEPOT #0253 0.00 73.4110400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7965 LAWTON BROTHERS INC 0.00 2,242.6210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 7940 LAWTON BROTHERS INC 0.00 198.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 TRACTOR−SUPPLY−CO #053 0.00 429.8410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 FASTENAL COMPANY01 0.00 495.1010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 CENTRAL FL WHOLESALE 0.00 255.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 WW GRAINGER 0.00 71.0310400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 CENTRAL FL WHOLESALE 0.00 288.4810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 WAL−MART #0697 0.00 420.7210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 WW GRAINGER 0.00 65.1410400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 FASTENAL COMPANY01 0.00 −28.0210400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 4230 A STEP ABOVE SIGNS 0.00 540.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SEMINOLE STORES 0.00 101.9610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 5170 SQ *MATERIAL THINGS EM 0.00 662.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 KELLYS CABINET SU 0.00 176.0010400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 12.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WAL−MART #1847 0.00 27.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 AA LOCK DOC AND SECURI 0.00 13.9510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 15.4710400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 LOWES #01855* 0.00 41.8510400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 BIG PINES HARDWARE AND 0.00 12.9910400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 WW GRAINGER 0.00 101.1610400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2610 TOOL DOCTOR OF CENTRAL 0.00 100.9810400000 OCT16STB 10/26/16 20002802 SUNTRUST BANK − WIRE 2130 OFFICE DEPOT #1165 0.00 189.66





TOTAL CHECK 0.00 859,512.18

TOTAL CASH ACCOUNT 0.00 4,517,585.97

TOTAL FUND 0.00 4,517,585.97

TOTAL REPORT 0.00 4,517,585.97

page number: 1 date: 03/29/2017 marion county bocc …€¦ · 10400000 523533 10/06/16 000067 aqua...

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