DOCUMENT TYPE VENDOR NAME INVOICE DATE PAYMENT

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HART: ACCOUNTS OR NAMEARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCINTERNAL REVENUE SERVICELAW OFFICES OF ERSKINE & FLEISHERTAMPA BAY FEDERAL CREDIT UNIONHILLSBOROUGH COUNTY PROPERTY APPRAISERCJ PUBLISHERS, INC.ANDREW DIXONWAGNER FIRM LLC D/B/A WAGNER RESOLUTION SERVICESCUMMINS POWER SOUTH, LLCCUMMINS POWER SOUTH, LLCAMALGAMATED TRANSIT UNIONAMALGAMATED TRANSIT UNIONAMALGAMATED TRANSIT UNIONBA MERCHANT SERVICESBA MERCHANT SERVICESBA MERCHANT SERVICESBA MERCHANT SERVICESBA MERCHANT SERVICESA-JANITOR'S CLOSET, INC.ZEP MANUFACTURING COMPANYEKS SECURITY SERVICES LLCENTERPRISE RENT-A-CARMORGAN & MORGAN TAMPA PAPERENICH, CAULFIELD, AVRIL & NOYES PASAM'S CLUBPEOPLES GAS COMPANYPEOPLES GAS COMPANYEARL W. COLVARD INC. DBA BOULEVARD TIRE CENTERSCHINDLER ELEVATOR CORPUNIFIRST CORPORATIONA & W MAINTENANCEA & W MAINTENANCEALVAREZ PLUMBING, INC.AMAZON HOSE & RUBBER CO.ANCO SUPERIOR INCANCO SUPERIOR INCARKAY ACQUISITION LLC DBA GILLIG LLCAUTONATION SSCAUTONATION SSCCUMMINS POWER SOUTH, LLCDOUGLASS SCREEN PRINTERS, INC.DOUGLASS SCREEN PRINTERS, INC.FRONTIER LIGHTING, INC.GENUINE PARTS CO.GENUINE PARTS CO.GRAINGERGRAINGERGRAINGERGRAINGERGUARANTEED RADIATORS OF TAMPA INC.JOHNSON CONTROLS INCMSC INDUSTRIAL SUPPLY CO INCRELIABLE TRANSMISSION SERVICETAMPA FORKLIFT, INC.TUDI MECHANICAL SYSTEMSJERRY ULM DODGE INCJAMES RIVER SOLUTIONS LLCPERIOD: APRIL 1, 2015 THROUGH APRIL 30, 2015INVOICE 1503/19/1503/12/1503/11/1503/13/1503/09/15PAYMENT 1504/06/1504/06/1504/06/1504/06/1504/06/15INVOICE NUMBER5781757817578175781757817PPE 03/28/15PPE 03/28/15PPE 03/28/15FY15 3RD QTR1504-DIT642681330FMCS 14-55259-3011-40186011-40189PPE 03/28/15PPE 03/28/15PPE 21317100283819914 8DOCS819574S163505-INTOTALACCOUNT DESCRIPTION 6,650.00 40' BUS REPLACEMENT CNG (1) 69,063.19 40' BUS REPLACEMENT CNG (1) 91,233.00 40' BUS REPLACEMENT CNG (1) 96,002.81 40' BUS REPLACEMENT CNG (1) 209,752.00 40' BUS REPLACEMENT CNG (8) 539.62 ACCOUNTS PAYABLE - MANUAL ACCRUALS 200.61 ACCOUNTS PAYABLE - MANUAL ACCRUALS 368.98 ACCOUNTS PAYABLE - MANUAL ACCRUALS 22,570.25 AD VALOREM TAX REVENUE 189.00 ADVERTISING & PROMOTIONS 1,200.00 ARBITRATIONS/EMPLOYEE ACTIONS 2,662.01 ARBITRATIONS/EMPLOYEE ACTIONS 22,532.00 ASSOC CAP MAINT FL-90-X863 FY2015 POP 60,964.00 ASSOC CAP MAINT FL-90-X863 FY2015 POP 178.96 ATU UNION DUES - EMPLOYEES 894.80 ATU UNION DUES - EMPLOYEES 5,972.79 ATU UNION DUES - EMPLOYEES 1,293.37 BANKING FEES 266.89 BANKING FEES 378.04 BANKING FEES 457.13 BANKING FEES 4.27 BANKING FEES 391.14 CHEMICALS, CLEANERS & EQUIP 8,322.60 CHEMICALS,JANITORIAL SUPPLIES 4,160.00 CLAIMS SETTLEMENTS 545.95 CLAIMS SETTLEMENTS 4,000.00 CLAIMS SETTLEMENTS 22,500.00 CLAIMS SETTLEMENTS 98.98 COFFEE FUND 18,340.73 COMPRESSED NATURAL GAS 1,233.45 COMPRESSED NATURAL GAS - FRANCHISE FEE 200.76 CONDITION BASED SUPPLIES 445.00 CONDITION BASED SUPPLIES 79.20 CONTRACT SERVICES 2,668.80 CORRECTIVE BASED SUPPLIES 689.50 CORRECTIVE BASED SUPPLIES 367.34 CORRECTIVE BASED SUPPLIES 55.00 CORRECTIVE BASED SUPPLIES 162.90 CORRECTIVE BASED SUPPLIES 651.60 CORRECTIVE BASED SUPPLIES 69.50 CORRECTIVE BASED SUPPLIES 68.02 CORRECTIVE BASED SUPPLIES 391.59 CORRECTIVE BASED SUPPLIES 52.72 CORRECTIVE BASED SUPPLIES 529.65 CORRECTIVE BASED SUPPLIES 197.51 CORRECTIVE BASED SUPPLIES 2,722.30 CORRECTIVE BASED SUPPLIES 54.75 CORRECTIVE BASED SUPPLIES 324.75 CORRECTIVE BASED SUPPLIES 119.80 CORRECTIVE BASED SUPPLIES 174.36 CORRECTIVE BASED SUPPLIES 286.18 CORRECTIVE BASED SUPPLIES 117.00 CORRECTIVE BASED SUPPLIES 90.00 CORRECTIVE BASED SUPPLIES 2,000.00 CORRECTIVE BASED SUPPLIES 49.25 CORRECTIVE BASED SUPPLIES 914.80 CORRECTIVE BASED SUPPLIES 505.70 CORRECTIVE BASED SUPPLIES 2,920.10 CORRECTIVE BASED SUPPLIES 41.91 CORRECTIVE REPAIR SERVICES 22,297.82 DIESELACCOUNT CATEGORYCapital Grant ExpenseCapital Grant ExpenseCapital Grant ExpenseCapital Grant ExpenseCapital Grant ExpenseAccounts PayableAccounts PayableAccounts PayableTaxes Levied by HTACommunity Relations & Marketing ExpenseAdministrative Contract ServicesAdministrative Contract ServicesCapital Grant ExpenseCapital Grant ExpenseAccounts PayableAccounts PayableAccounts PayableAdministrative ExpenseAdministrative ExpenseAdministrative ExpenseAdministrative ExpenseAdministrative ExpenseParts & Supplies ExpenseInventorySelf Insured General Liability ExpenseSelf Insured General Liability ExpenseSelf Insured General Liability ExpenseSelf Insured General Liability ExpenseAccounts PayableFuel and Oil ExpenseTax ExpenseParts & Supplies ExpenseParts & Supplies ExpenseOperational Contracted Service ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseParts & Supplies ExpenseOperational Contracted Service ExpenseFuel and Oil ExpenseFISCAL YEARFY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015PAGE: 1 OF 16

HART: ACCOUNTS MES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCTRUMAN ARNOLD COMPANIES DBA TAC ENERGYJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCJAMES RIVER SOLUTIONS LLCTRUMAN ARNOLD COMPANIES DBA TAC ENERGYFIVE POINTS SERVICES INCUNIVERSITY COMMUNITY HOSPITALUNIVERSITY COMMUNITY HOSPITALUNIVERSITY COMMUNITY HOSPITALUNIVERSITY COMMUNITY HOSPITALUNIVERSITY COMMUNITY HOSPITALUNIVERSITY COMMUNITY HOSPITALTINDALE-OLIVER & ASSOC INCTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANYWITHLACOOCHEE RIVER ELECTRIC COOPERATIVE, INCHILLSBOROUGH TRANSIT AUTHORITY ERFHILLSBOROUGH TRANSIT AUTHORITY ERFHILLSBOROUGH TRANSIT AUTHORITY ERFACCURATE BACKGROUND CHECK INCFEDERAL EXPRESS CORPSEABOARD DISTRIBUTION, INCSEABOARD DISTRIBUTION, INCSSI LUBRICANTS, LLCCLEAN ENERGY CORPLUIS E CRESPO MDLUIS E CRESPO MDMORENO JOSEPH SPINE ANDUS LEGAL SUPPORT INCPINELLAS SUNCOAST TRANSIT AUTHORITYTAMPA KOREAN UNITED METHODIST CHURCHBELL & ROPER, PAANALETTO, CHARLESPITNEY BOWESSOUTHERN COMPUTER WAREHOUSECITICASTERS CO D/B/A IHEART MEDIANEW WORLD COMM OF TAMPA, INC DBA WTVT FOX 13SAM'S CLUBPEOPLES GAS COMPANYPERIOD: APRIL 1, 2015 THROUGH APRIL 30, /1385520PPE 03/28/15PPE 03/28/15PPE E11721140DRUMMOND 03/23/15DRUMMOND 03/30/15CHART N-00024173733115410045-354690315/20333910 1,077.31DIESELDIESELDIESELDIESELDIESELDIESELDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL & GAS EXCISE TAXDIESEL EXHAUST FLUIDDOT PHYSICALDOT PHYSICALDOT PHYSICALDRUG & ALCOHOL SCREENING FEESDRUG & ALCOHOL SCREENING FEESDRUG & ALCOHOL SCREENING FEESE&D TRANSIT ENHANCED ADA CITYELECTRICITYEMPLOYEE RECREATION FUNDEMPLOYEE RECREATION FUNDEMPLOYEE RECREATION FUNDEMPLOYMENT PROCESS SERVICESEMPLOYMENT PROCESS SERVICESENGINE OIL (OIL & LUBE)ENGINE OIL (OIL & LUBE)ENGINE OIL (OIL & LUBE)FACILITY REPAIRS & MAINTENANCEGENERAL INVESTIGATIONGENERAL INVESTIGATIONGENERAL INVESTIGATIONGENERAL INVESTIGATIONINTER/COUNTY PASSPORTLEASE & RENTAL LANDLEGAL FEES EMPLOYEE ACTIONSLICENSES & PERMITSMACHINE/EQUIP MAINTENANCEMACHINE/EQUIP MAINTENANCEMARKETING RIDERSHIP DEVELOPMENTMARKETING RIDERSHIP DEVELOPMENTMEETINGS - STAFFNATURAL GASFuel and Oil ExpenseFuel and Oil ExpenseFuel and Oil ExpenseFuel and Oil ExpenseFuel and Oil ExpenseFuel and Oil ExpenseTax ExpenseTax ExpenseTax ExpenseTax ExpenseTax ExpenseTax ExpenseTax ExpenseFuel and Oil ExpenseAdministrative Contract ServicesAdministrative Contract ServicesAdministrative Contract ServicesAdministrative Contract ServicesAdministrative Contract ServicesAdministrative Contract ServicesCapital Grant ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseUtilities ExpenseAccounts PayableAccounts PayableAccounts PayableAdministrative Contract ServicesAdministrative Contract ServicesFuel and Oil ExpenseFuel and Oil ExpenseFuel and Oil ExpenseOperational Contracted Service ExpenseSelf Insured General Liability ExpenseSelf Insured General Liability ExpenseSelf Insured General Liability ExpenseSelf Insured General Liability ExpenseFare RevenueAdministrative ExpenseInsurance Premiums & Actuarial StudyTax ExpenseAdministrative Contract ServicesOperational Contracted Service ExpenseCommunity Relations & Marketing ExpenseCommunity Relations & Marketing ExpenseAdministrative ExpenseUtilities ExpenseFY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015FY 2015PAGE: 2 OF 16

HART: ACCOUNTS MAD TECHNOLOGIES INCBAY COPY & IMAGING SOLUTIONS D/B/A BAY COPY & DATACUMMINS POWER SOUTH, LLCELECTRIC MOTOR SERVICE / THOMPSON ELECTRIC SERVICE INCFLEET PRIDEGENUINE PARTS CO.GENUINE PARTS CO.GUARANTEED RADIATORS OF TAMPA INC.HYDRAULIC ELECTRIC COMPONENT SUPPLY, INC.JANEK CORPORATION, THEJANEK CORPORATION, THELIFT-U/DIV. OF HOGAN MFG, INC.MOHAWK MANUFACTURING & SUPPLY CO.NEW FLYER INDUSTRIES LTDRUSH TRUCK CENTERRUSH TRUCK CENTERRUSH TRUCK CENTERRUSH TRUCK CENTERSSI LUBRICANTS, LLCSUNCOAST REBUILD CENTERTHE PARTS HOUSETHE PARTS HOUSEVEHICLE MAINTENANCE PROGRAM, INC.ABC BUS, INC.ABC BUS, INC.ABC BUS, INC.A-JANITOR'S CLOSET, INC.ARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCARKAY ACQUISITION LLC DBA GILLIG LLCHILLSBOROUGH COUNTY PROPERTY APPRAISERSOL DAVIS PRINTING INC.SOL DAVIS PRINTING INC.ACCURATE LAMINATINGACCURATE LAMINATINGCENTRAL FLORIDA PRESSFIRST TRANSIT INCHERITAGE PROPANEUNIFIRST CORPORATIONGRAINGERSECURITY ENGINEERS, INC.SECURITY ENGINEERS, INC.GENFAREDJ/PJ, INCGRAINGERTEAMSTERS LOCAL 79TEAMSTERS LOCAL 79NATIONAL DRIVETEAMSTERS LOCAL 79GOODYEAR TIRE & RUBBER COGOODYEAR TIRE & RUBBER COSUNPASSSUNPASSSUNPASSAGUERO, JOSE M.BRUNDIDGE, ANTHONYBURGOS, RICARDOCHEN, STUARTDUMAS, HOWARDPERIOD: APRIL 1, 2015 THROUGH APRIL 30, 095518FY15 3RD 5914 27PPE 03/28/15PPE 03/28/15PPE 03/28/15PPE 03/28/1500616584740061658474329423 03-15329423 03-15329423 03-15TOOLS 04/15TOOLS 04/15TOOLS 04/15TOOLS 04/15TOOLS 04/15 393.59393.59OPERATING CONTINGENCYPAPER & TONER SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPARTS AND SUPPLIESPHYSICAL DAMAGE - UNBILLABLEPREPAID EXPENSEPRINTING - OFFICE FORMSPRINTING - OFFICE FORMSPRINTING - SYSTEM PROMOTIONPRINTING - SYSTEM PROMOTIONPRINTING - SYSTEM PROMOTIONPROJ ADM BUS INSPECTION FL-95-X070PROPANE FACILITIESREPAIR PARTS/MINOR EQUIPSAFETY SUPPLIES & EQUIPMENTSECURITY SERVICESSECURITY SERVICESSTATIONARY FARE EQP - TVM SPARE PARTSSTREETCAR MAINT ACTIVITIESSUPPLIES/OFFICE/ART/JANITORIALTEAMSTER UNION DUESTEAMSTER UNION DUESTEAMSTERS UNION DUESTEAMSTERS UNION DUESTIRES LEASED - ADA/PARA FL-90-X863 FY2015 POPTIRES LEASED - BUS FL-90-X863 FY2015 POPTOLLS ONLYTOLLS ONLYTOLLS ONLYTOOL ALLOWANCETOOL ALLOWANCETOOL ALLOWANCETOOL ALLOWANCETOOL ALLOWANCEOther Operating ExpensesParts & Supplies yInventoryInventoryInventoryInventoryIn

Invoice TAMPA ELECTRIC COMPANY 03/27/15 04/06/15 0315/0090020 253.74 ELECTRICITY Utilities Expense FY 2015 Invoice TAMPA ELECTRIC COMPANY 03/26/15 04/06/15 0

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