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
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