OCC_2014-12-16 - Orange County Comptroller

ORANGE COUNTY COMPTROLLER
CHECK REGISTER
For Checks Dated From: 20141216 To: 20141216
PAYEE
BREVARD COUNTY SHERIFF DEPT
BRIAN KIMSEY-HICKMAN
BRIGHT HOUSE NETWORKS LLC
BROWARD COUNTY SHERIFF DEPT
BROWARD COUNTY SHERIFF DEPT
BRYAN LEFILS
CARL ANDERSON
CITY OF OCOEE
CITY OF ORLANDO
CITY OF ORLANDO
CITY OF ORLANDO
CITY OF ORLANDO
CITY OF ORLANDO
CLAUDIA RILEA
FMP ACQUISITION LLC
GIO FOOD SUPPLY INC
HILLSBOROUGH COUNTY SHERIFF
HUMAYUN KABIR
INTERNAL REVENUE SERVICE
IRON MOUNTAIN INC
DESCRIPTION
Sheriff Fees TDA 2011-30792 Sale 1/29/15
Hickman_Reimbursed UPS batteries purchase
12/9/14
FUND
Tax Deed Sales Fund
AMOUNT
80.00
General Fund
121.90
Brighthouse#0050242467- 01 Service 12/8/14-1/7/14
Sheriff Fees TDA 2008-18204 & 2010-11902 sale
1/29
Sheriff Fees TDA 2008-18204 & 2010-11902 sale
1/29
LeFils_ARMA Dec Seminar 12/4/14 Orlando
Anderson_Govt Seminar 8/21-22/14 Orlando
Overpymt with check 126370 for Invoice 1685646
Overbid Pymt 2010-17591 Prcl 342229916814060
Overbid Pymt TDA 2011-18833 Prcl
172329895718210
Overbid Pymt TDA 2010-16311 Prcl
282229337402030
Overbid Pymt TDA 2010-14723 Prcl
202229455202280
Overbid Pymt TDA 2010-14728 Prcl
202229455204090
Rilea_Tourism Leadership event 12/5/14 Orlando
PO#75694- 1 3/4" x 5/8" .005 Foil tag, Qty 5000
General Fund
849.00
Supplies & Food_Managers Christmas Breakfast 12/5
Sheriff Fees TDA 2011-18092 sale 1/29/15
Purchaser Deposit Refund TDA 2009-20771_1
Overbid Pymt TDA 2011-18866 Prcl
182329189908210
Cust#9209P Admin Fee/Strg,Locked Area to
10/28/14
Comptroller Employee Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
1,401.00
40.00
3,450.00
Tax Deed Sales Fund
5,310.97
Tax Deed Sales Fund
40.00
Tax Deed Sales Fund
General Fund
General Fund
General Fund
Tax Deed Sales Fund
40.00
20.00
22.40
12.70
1,026.62
Tax Deed Sales Fund
2,430.36
Tax Deed Sales Fund
24,545.29
Tax Deed Sales Fund
9,946.65
Tax Deed Sales Fund
General Fund
General Fund
11,998.02
11.65
2,003.00
General Fund
97.62
JP MORGAN CHASE BANK NA
JUST PROGRAM LLC DBA
KATIE SANDERS
LAKE COUNTY SHERIFF DEPT
LANDON S. THOMAS
LENCOR LLC
LEROY P ALFRED JR
MARTHA O HAYNIE
MIAMI DADE COUNTY SHERIFF DEPT
ORANGE CNTY BD OF CNTY
COMMISSIONERS
ORANGE CNTY BD OF CNTY
COMMISSIONERS
ORANGE CNTY BD OF CNTY
COMMISSIONERS
ORANGE CNTY BD OF CNTY
COMMISSIONERS
ORANGE CNTY BD OF CNTY
COMMISSIONERS
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORANGE COUNTY TAX COLLECTOR
ORLANDO SENTINEL
PAULA A CAICEDO
PENNY GROSSAINT
PENNY GROSSAINT
PITNEY BOWES INC
PITNEY BOWES INC
Overbid Pymt TDA 2010-20653 Prcl
212329630404235
PO#75722-Agreement for Website maint & support
Sanders_ARMA Dec Seminar 12/4/14 Orlando
Sheriff Fees TDA 2011-30003 Sale 1/29/15
Off Duty Officer for Tax Deed Sale 12/4/14
PO 75723-Nextimage scan & archive SW/License
Off Duty Officer for Tax Deed Sale 12/11/14
Refund_Managers Christmas Breakfast 2014
Sheriff Fees TDA 2011-28230 Sale 1/29/15
Overbid Pymt TDA 2011-13113 Prcl
172229593004070
Overbid Pymt TDA 2010-20550 Prcl
202329819703070
Overbid Pymt TDA 2010-17179 Prcl
322229900406230
Overbid Pymt TDA 2011-11986 Prcl
032229847601362
Overbid Pymt TDA 2010-14403 Prcl
182229824900040
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Distrib of Proceeds Sale date 12/4/14
Act#610103999 Renewal 11/22/14-11/21/15
Off Duty Officer for Tax Deed Sale 12/4/14
Grossaint_FGFOA Meeting 10/10/14 Kissimmee
Grossaint_CPA license AC46230 renewal
ACCT 21293930869_DIRS1541 & DI4G2546
Service
ACCT 21293930869_WMPR2378 Service
Tax Deed Sales Fund
Public Records Mod Fund
General Fund
Tax Deed Sales Fund
General Fund
General Fund
General Fund
Comptroller Employee Fund
Tax Deed Sales Fund
12,346.71
2,000.00
20.00
40.00
128.00
572.00
128.00
23.48
41.00
Tax Deed Sales Fund
13,205.72
Tax Deed Sales Fund
11,535.30
Tax Deed Sales Fund
63.03
Tax Deed Sales Fund
447.23
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
Tax Deed Sales Fund
General Fund
General Fund
General Fund
General Fund
255.23
10,495.48
12,043.92
2,361.21
6,765.39
2,442.90
8,108.29
11,325.31
6,024.10
275.07
128.00
2.80
85.00
General Fund
General Fund
1,232.25
1,426.50
PURVIS INVESTMENT PROPERTIES,
INC
RICHARD CHIN SHUE
RMC USAB LIFT LLC
ROBIN J RAGAGLIA
ROBIN J RAGAGLIA
SEMINOLE COUNTY SHERIFF DEPT
SOURCEMEDIA
WELLS FARGO BANK NA
WELLS FARGO BANK NA
TOTAL
Release Transfer of Lien_No Action-Purvis Inc
Shue_ARMA Dec Seminar 12/4/14 Orlando
Applicant Refund TDA 2011-27661 Sale 1/15/15
Ragaglia_FGFOA review & exam 11/17-21/14
Destin,FL
Ragaglia_CPA license AC0021717 renewal
Sheriff Fees (Multiple TDAs) Sale 1/29/15
The Bond Buyer Online-Subscriber 51949253
Account Analysis Statement - Sep 2014
Overbid Pymt TDA 2010-1289 Prcl
232227665000110
Lien Escrow Fund
General Fund
Tax Deed Sales Fund
4,427.50
20.00
323.42
General Fund
General Fund
Tax Deed Sales Fund
General Fund
General Fund
20.00
85.00
200.00
2,624.50
5,104.67
Tax Deed Sales Fund
13,312.08
193,086.27