CMPPWAR2 - 13 RUN DATE: 09/30/2020 AS OF DATE: 09/30/2020 FLAIR - CENTRAL ACCOUNTING OUTSTANDING EXPENSE WARRANTS GREATER THAN $500 AND OVER 3 MONTHS OLD

AGENCY ID ISSUE DATE WARRANT AMOUNT SWDN VENDOR NAME VENDOR NO --------- ---------- -------------- ----------- ------------------------------- -----------
110000 11/14/19 19,038.33 D0000230389 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 110000 12/13/19 3,715.00 C0000023947 2ND HELPIN CATER FXXXXX1686 110000 01/30/20 2,629.58 D0000349618 NEWTON P.Y. 110000 03/19/20 19,870.00 D0000435607 VICTORIA UNIVERSITY 110000 03/25/20 3,359.79 D0000445051 STANLEY CRAWFORD CONSTRUCTION, FXXXXX4997 110000 06/10/20 1,200.00 D0000563000 BORISOVA, TATIANA 110000 06/10/20 19,038.33 D0000563027 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 110000 06/11/20 5,826.68 D0000565437 NEWTON P.Y. AGENCY TOTAL: $ 74,677.71 210000 09/20/19 900.00 D0000137225 NATIONAL ASSOCIATION FOR PUBLIC FXXXXX6944 210000 01/23/20 577.19 D0000336980 STAPLES BUSINESS ADVANTAGE FXXXXX0816 210000 03/13/20 1,070.00 D0000425473 M1 CONSULTANTS INC 210000 04/16/20 6,331.48 D0000479819 REALTIME STAFFING, LLC FXXXXX3132 210000 04/16/20 2,220.47 D0000479900 ENEID BANO FXXXXX0818 210000 04/16/20 5,250.00 D0000479921 JEFFREY M STEINBERG MD FXXXXX1474 210000 05/07/20 774.39 D0000512086 KONICA MINOLTA BUS SOLUTIONS FXXXXX1089 210000 05/21/20 637.50 D0000533974 AMBER HILL LAW FXXXXX0615 210000 05/27/20 5,000.00 D0000540202 JORGE LEON CHALELA PA FXXXXX1379 210000 05/29/20 1,250.00 D0000544569 ENEID BANO FXXXXX0818 210000 06/05/20 500.00 D0000556045 ENEID BANO FXXXXX0818 210000 06/10/20 6,258.99 D0000563065 ENEID BANO FXXXXX0818 210000 06/15/20 3,000.00 D0000570580 WULCHAK, JAMES R 210000 06/15/20 3,000.00 D0000570580 DAVID B FALSTAD 210000 06/15/20 1,800.00 D0000570620 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 210000 06/15/20 6,972.50 D0000570630 SETH LAVEY FXXXXX8398 210000 06/15/20 2,500.00 D0000570634 SETH LAVEY FXXXXX8398 210000 06/16/20 554.95 D0000570633 DANIELLE C EDWARDS FXXXXX6458 210000 06/16/20 5,157.94 D0000573268 FLORIDA DEPARTMENT OF CORRECTIO FXXXXX9774 210000 06/22/20 887.50 D0000582577 FMS CLINICAL & FORENSIC FXXXXX7983 210000 06/23/20 500.00 D0000585014 CENTER FOR FORENSIC PSYCHOLOGY FXXXXX1509 210000 06/24/20 2,715.00 D0000585009 PSYCHOLOGICAL & NEUROBEHAVIORAL FXXXXX7631 AGENCY TOTAL: $ 57,857.91 220000 09/11/19 937.88 D0000118741 MCNICHOLAS M.J. 220000 10/09/19 11,143.00 D0000169741 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 10/28/19 1,500.00 D0000200052 TRINO HOLDINGS LLC FXXXXX6987 220000 11/07/19 550.00 D0000220857 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 11/21/19 1,097.25 D0000243613 DANIEL WILLIAM SCHOEL 220000 01/15/20 4,150.00 D0000324231 PSYCHOLOGICAL & NEUROBEHAVIORAL FXXXXX7631 220000 01/16/20 38,060.46 D0000327032 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 01/17/20 17,537.39 D0000329573 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 01/22/20 520.19 D0000334710 VAGELL ROWELL, JEANNE 220000 02/11/20 840.00 D0000368507 TRINO HOLDINGS LLC FXXXXX6987 220000 02/13/20 975.00 D0000366148 TRINO HOLDINGS LLC FXXXXX6987 220000 02/18/20 650.00 D0000381399 SCHORR, JAY 220000 03/02/20 500.00 D0000403928 ROBERT SAMUEL KLINE FXXXXX0579 220000 03/05/20 1,350.00 D0000410987 ROBERT S KLINE III PSY D FXXXXX0579 220000 03/17/20 551.23 D0000430769 VERIZON WIRELESS FXXXXX1768 220000 04/08/20 3,750.00 D0000466883 PSYCHOLOGICAL & NEUROBEHAVIORAL FXXXXX7631 220000 04/10/20 1,850.00 D0000471105 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 220000 04/20/20 10,000.00 D0000485287 LAW OFFICE OF CURTIS LEBANC, P FXXXXX6733 220000 04/24/20 1,465.73 D0000494221 RUFUS, DIANE 220000 05/04/20 3,681.00 D0000506314 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 05/20/20 3,960.00 D0000531684 NADCP FXXXXX1197 220000 05/20/20 1,485.00 D0000531685 NADCP FXXXXX1197 220000 06/03/20 2,143.00 D0000551389 TOBIAS GROUP, INC. FXXXXX7265 220000 06/09/20 500.00 D0000560426 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 220000 06/10/20 1,000.00 D0000563116 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 220000 06/11/20 675.00 D0000565686 TRINO HOLDINGS LLC FXXXXX6987 220000 06/16/20 2,953.00 D0000573332 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/17/20 531.00 D0000575995 GOTTLIEB, KAREN L. 220000 06/17/20 500.00 D0000576004 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 220000 06/18/20 1,054.00 D0000578090 BRITANIA MEDIATION GROUP INC FXXXXX3995 220000 06/23/20 1,015.00 D0000585129 BRITANIA MEDIATION GROUP INC FXXXXX3995 220000 06/26/20 990.00 D0000592230 DR. ELLEN A. SUAREZ-PINZAS, PSY FXXXXX3047 220000 06/29/20 1,040.00 D0000594096 CARMEN JOSEFINA MENDEZ AGENCY TOTAL: $ 118,955.13 310000 09/11/19 4,375.62 D0000118788 BONITA SPRINGS UTILITIES,INC FXXXXX0003 310000 03/11/20 5,178.97 D0000420958 FLORIDA MUNICIPAL POWER AGENCY FXXXXX6335 310000 03/13/20 915.13 D0000425679 RUPEN SHAH 310000 03/19/20 8,478.50 D0000435875 THOMAS EDISON & HENRY FORD WINT FXXXXX3438 310000 03/19/20 10,543.05 D0000435879 OAK CREEK CHARTER SCHOOL OF BON FXXXXX9330 310000 03/20/20 5,837.14 D0000438319 AT&T MOBILITY II LLC FXXXXX9970 310000 04/10/20 24,081.70 D0000471140 MACTOWN INC. FXXXXX5600 310000 04/21/20 518.53 D0000487427 PALM BEACH COUNTY HOUSING FXXXXX6315 310000 04/21/20 13,454.74 D0000487427 BAY MEDICAL CENTER FXXXXX1478 310000 04/21/20 9,333.54 D0000487433 PALM BEACH COUNTY HOUSING FXXXXX6315 310000 04/21/20 80,728.43 D0000487433 BAY MEDICAL CENTER FXXXXX1478 310000 04/22/20 686.56 D0000489856 PALM BEACH COUNTY HOUSING FXXXXX6315 310000 04/23/20 22,770.94 D0000489862 PALM BEACH COUNTY HOUSING FXXXXX6315 310000 04/24/20 3,956.85 D0000492190 PALM BEACH COUNTY HOUSING FXXXXX6315 310000 05/22/20 72,706.84 D0000536234 JJJR PROPERTIES LLC FXXXXX0128 310000 06/17/20 2,109,773.24 D0000565736 DEPT OF HEALTH & HUMAN SERVICES FXXXXX6046 310000 06/25/20 2,316.89 D0000587662 SENIOR HEALTH-TREASURE ISLE, LL FXXXXX3591 310000 06/29/20 1,413,028.57 D0000594144 HONEYWELL SAFETY PRODUCTS USA I FXXXXX3444 AGENCY TOTAL: $ 3,788,685.24 370000 03/11/20 900.00 D0000418560 F&B BUILDERS INC FXXXXX8568 370000 03/19/20 640.00 D0000430930 PROPERTY BUILDING DEVELOPMENT FXXXXX8774 370000 03/30/20 5,086.95 D0000451869 NASSAU COUNTY FXXXXX3042 370000 03/30/20 874.79 D0000451869 SUWANNEE CO BOARD OF CO FXXXXX0873 370000 05/11/20 27,883.50 D0000515790 US DEPT OF AGRICULTURE FXXXXX4834 AGENCY TOTAL: $ 35,385.24 400000 01/15/20 10,000.00 D0000321922 WTA TOUR, INC FXXXXX2400 400000 01/15/20 2,500.00 D0000321926 WTA TOUR, INC FXXXXX2400 400000 03/10/20 57,190.00 D0000416191 CARRIER CORP FXXXXX1716 400000 03/16/20 14,000.00 D0000425807 DANFOSS TURBOCOR COMPRESSORS IN FXXXXX0979 400000 03/16/20 3,500.00 D0000425808 DANFOSS TURBOCOR COMPRESSORS IN FXXXXX0979 AGENCY TOTAL: $ 87,190.00 410000 09/03/19 580.30 D0000101642 MEYER, PHYLLIS 410000 11/05/19 1,355.85 D0000202027 CARROLL, THOMAS 410000 11/06/19 3,032.00 D0000218360 BAY MEDICAL CENTER FXXXXX1478 410000 11/18/19 1,209.00 D0000230024 TASSY, FLORENCE 410000 11/18/19 1,518.00 D0000230024 PEREZ, WILSON 410000 11/18/19 760.00 D0000230024 MILLS, JOHN 410000 11/18/19 759.00 D0000230024 BEZOFF, TAMI 410000 11/18/19 863.00 D0000230024 YOUNG, CYNTHIA 410000 11/18/19 1,299.00 D0000230024 KNIGHT, DAVID 410000 11/18/19 1,269.00 D0000230024 RIJO, ANGELO 410000 11/18/19 2,189.00 D0000230024 RIVERA, LUIS 410000 11/25/19 596.52 D0000249213 PERRY, CARA 410000 12/05/19 1,100.00 D0000263028 SABORIDO, SONIA 410000 12/09/19 600.00 D0000263027 ESTATE OF ANNABEL MORENO 410000 01/14/20 560.00 D0000321966 JANELLE H. MCGREGOR 410000 03/26/20 7,280.25 D0000447732 BOYNTON BEACH POLICE FXXXXX0282 410000 05/01/20 2,730.08 D0000504487 EVERETTE LAW FIRM, LLC FXXXXX5929 410000 05/01/20 3,500.00 D0000504500 EVERETTE LAW FIRM, LLC FXXXXX5929 410000 05/15/20 7,776.81 D0000524910 COUNTY OF INDIAN RIVER FXXXXX0677 410000 06/11/20 1,373.53 D0000565881 QUINCY, CITY OF FXXXXX0416 410000 06/22/20 5,675.00 D0000582939 NICHOLAS KATZ 410000 06/24/20 500.00 D0000586925 UNIVERSITY MEDICAL SERVICE ASS FXXXXX3346 AGENCY TOTAL: $ 46,526.34 420000 11/27/19 8,372.94 D0000254484 ROYAL PALM CHARTER SCHOOL, INC FXXXXX4557 420000 12/30/19 6,776.27 D0000301161 NEW JERUSALEM CHRISTIAN BAPTIST FXXXXX9373 420000 01/06/20 7,548.66 D0000307256 NEW JERUSALEM CHRISTIAN BAPTIST FXXXXX9373 420000 02/07/20 5,610.40 D0000364068 ABUNDANT LIVING CITI CHURCH, IN FXXXXX0580 420000 02/12/20 500.00 D0000370548 DISTRICT SCHOOL BOARD OF PASCO FXXXXX0792 420000 02/24/20 550.00 D0000391167 HAROLDS MEAT MARKET LLC FXXXXX2766 420000 02/25/20 745.00 D0000393599 CRAVE BAKEHOUSE LLC FXXXXX6780 420000 03/18/20 636.75 D0000432980 COOL COASTAL CAR T-Z FXXXXX8025 420000 04/06/20 3,730.50 D0000463089 GRACE AND GLORY WORSHIP CENTER FXXXXX0736 420000 04/17/20 4,430.00 D0000483463 LOVE TO LEARN, INC FXXXXX5166 420000 05/01/20 1,900.50 D0000503959 SAFE MANAGEMENT SB LLC FXXXXX1350 420000 06/05/20 20,000.00 D0000555429 CENTRAL FLORIDA CLEAN CITIES CO FXXXXX4104 420000 06/12/20 500.00 D0000567714 DELBRIDGE, KIMBERLY 420000 06/16/20 22,450.00 D0000572809 LEONS BUSHHOG AND BLADE WORK FXXXXX2155 420000 06/25/20 3,150.00 D0000589545 AMADOR JEHN N. 420000 06/26/20 6,300.00 D0000591701 USDA, NASS FXXXXX4834 AGENCY TOTAL: $ 93,201.02 430000 09/03/19 690.48 C0000007138 PEDRO TOVAR 430000 09/03/19 1,748.00 C0000007141 CHARLES HAGER 430000 09/03/19 1,169.22 C0000007144 THEODORA ACKERMAN AND 430000 09/03/19 895.00 C0000007151 ALEXANDRA M ARIAS 430000 09/04/19 553.56 C0000007221 NILA V JONES 430000 09/04/19 840.24 C0000007052 MITCHELL N A 430000 09/09/19 561.91 C0000007494 PHILLIPS V DEAN 430000 09/09/19 4,500.00 C0000007500 KELSEY JEWELL 430000 09/09/19 4,232.96 C0000007500 CHOICE TRUST INTERNATIONAL LLC FXXXXX3649 430000 09/10/19 579.30 C0000007587 LINDSEY BAILEY 430000 09/12/19 1,112.63 C0000007835 ESTATE OF JESSIE OSHIELDS 430000 09/16/19 996.50 C0000008034 NORTH FLORIDA LUNG ASSOCIATES FXXXXX5854 430000 09/17/19 36,074.72 C0000010294 BJORN RIEDIGER 430000 09/17/19 836.76 C0000010302 STEPHEN J WATSON 430000 09/18/19 780.18 C0000010376 ESTERO DERMATOLOGY AND FXXXXX8784 430000 09/18/19 840.24 C0000008030 MITCHELL N A 430000 09/19/19 971.70 C0000011208 DEBRA STOLTZ 430000 09/19/19 5,476.06 C0000011211 CITGO PETROLEUM CORPORATION FXXXXX3881 430000 09/23/19 2,240.00 C0000011524 DOROTHY K CRAWFORD 430000 09/23/19 4,110.30 C0000011526 KEVIN LAMAR SMILEY 430000 09/24/19 864.25 C0000011627 MICHAEL L POMEROY 430000 09/25/19 705.20 C0000011724 WAQAR KHAN F/B/O HEART AND FXXXXX0746 430000 09/25/19 917.34 C0000011725 GINA DIEUDONNE 430000 09/25/19 1,278.59 C0000011729 BOZEMAN INSURANCE, INC. FXXXXX7264 430000 09/25/19 3,983.12 C0000011744 JAMEEL AND KRISTEN AKEL 430000 09/25/19 592.01 C0000011746 LINDA COOK 430000 09/26/19 2,508.91 C0000011843 ANTHONY WILLIAMS JR 430000 09/26/19 730.46 C0000011844 JOSE CHAVEZ 430000 09/26/19 23,623.11 C0000011844 JOSE A DAPENA, P.A. FXXXXX1930 430000 09/26/19 688.59 C0000011851 JEAN HIPPOLYTE 430000 09/30/19 777.28 C0000012048 STATEBRIDGE COMPANY LLC FXXXXX3382 430000 09/30/19 969.85 C0000012051 ARMOUR J JARBOE 430000 10/01/19 7,822.62 C0000012133 TAMPA ELECTRIC COMPANY FXXXXX5140 430000 10/01/19 5,451.03 C0000012133 MEESE TOLLAND RITTER WILLIAMS FXXXXX8877 430000 10/02/19 527.55 C0000012256 JEAN YOUNG 430000 10/02/19 645.33 C0000012261 ANDREW L RASKEN 430000 10/02/19 2,573.22 C0000012265 COREY MALCOM FBO KEY WEST FXXXXX4665 430000 10/02/19 840.24 C0000012039 MITCHELL N A 430000 10/02/19 506.22 C0000012039 DUDLEY W S 430000 10/03/19 1,703.41 C0000012362 MANUEL CAMARA 430000 10/04/19 1,381.89 C0000012454 MDINR, LLC FXXXXX9439 430000 10/07/19 1,340.22 C0000012545 DAVID C METALONIS FXXXXX8100 430000 10/07/19 623.42 C0000012552 JOHN A STEFFENS 430000 10/08/19 19,641.42 C0000012630 ARAGUA SERVICES INC FXXXXX6852 430000 10/09/19 3,158.56 C0000012744 JUAN HERNANDEZ 430000 10/10/19 690.09 C0000012847 MARGARITA RODRIGUEZ 430000 10/10/19 668.51 C0000012850 TRAVIS M CLIETT 430000 10/10/19 724.65 C0000012850 JANICE L WILKES 430000 10/14/19 512.93 C0000013022 ALFRED WARRINAGTON FBO ALFRED C FXXXXX7838 430000 10/14/19 500.01 C0000013026 FAIRTH HOLDINGS INVESTMENTS FXXXXX7816 430000 10/14/19 944.50 C0000013029 CARDIOVASCULAR INTERVENTIONS PA FXXXXX5967 430000 10/16/19 500.00 C0000013181 JOHNMER R SALAZAR RANGEL 430000 10/16/19 528.38 C0000013184 KAREN NUTTING 430000 10/16/19 1,343.59 C0000013184 TIMOTHY A THOMAS 430000 10/16/19 4,350.02 C0000013193 SENSORMATIC ELECTRONICS LLC FXXXXX1385 430000 10/16/19 840.24 C0000013013 MITCHELL N A 430000 10/17/19 5,621.95 C0000013281 PLANNED PARENTHOOD VOICE FOR CH FXXXXX0994 430000 10/18/19 1,605.32 C0000013345 JOSEPH KROTO III F/B/O 430000 10/21/19 632.75 C0000013523 JOHN J STICKLES 430000 10/21/19 580.55 C0000013527 NEIL SWARTZ 430000 10/22/19 777.30 C0000013608 LEONIDAS FOUSEKIS 430000 10/22/19 722.46 C0000013615 DIEGO RODRIGUEZ 430000 10/23/19 3,546.08 C0000013781 ANDREW YAP 430000 10/23/19 2,593.65 C0000013782 SHEILA JACKSON-THOMAS 430000 10/23/19 850.46 D0000192967 ASURION CONSUMER SOLUTIONS OF FXXXXX7746 430000 10/24/19 1,030.10 C0000017009 EBRAHIM MAMSA 430000 10/24/19 22,958.94 C0000017009 SUSAN BULLIS 430000 10/25/19 3,225.00 C0000019764 RALPH J DISALVO F/B/O FXXXXX3072 430000 10/28/19 500.23 C0000019885 WILLIAM D BAKER 430000 10/30/19 800.69 C0000020113 JAMES MCGOOGAN FBO BRADLEY FXXXXX7532 430000 10/30/19 840.24 C0000019874 MITCHELL N A 430000 10/30/19 506.22 C0000019874 DUDLEY W S 430000 10/31/19 566.42 C0000020228 LEANNE KLEVEN 430000 10/31/19 4,135.87 C0000020234 GS LEASING INC FXXXXX2422 430000 11/04/19 828.00 C0000020408 HERMAN SHADAH 430000 11/04/19 5,600.79 C0000020411 DAVID P DANZEISEN 430000 11/04/19 1,000.00 C0000020415 JORDAN T MEZOFF 430000 11/04/19 5,519.88 C0000020417 LAUREN BUGLIOLI 430000 11/04/19 500.00 C0000020419 GEOHAZARDS INC FXXXXX6686 430000 11/05/19 656.00 C0000020509 HARBOR BEACH DIVING, INC. FXXXXX5834 430000 11/05/19 35,623.98 D0000215983 MERCY HOSPITAL FXXXXX1034 430000 11/06/19 982.51 C0000020580 NICOLE ANN MINARD 430000 11/06/19 717.20 C0000020582 RIZZA BERNALES FBO FXXXXX1223 430000 11/07/19 542.14 C0000020686 RICKY WARREN 430000 11/07/19 5,529.34 C0000020687 JEAN M PEARSON 430000 11/08/19 10,525.16 C0000020786 AMERICAN EXPRESS COMPANY FXXXXX2250 430000 11/08/19 60,906.87 C0000020786 MAGALY GONZALEZ 430000 11/12/19 1,488.37 C0000020865 DOCTORS HOSPITAL, INC. FXXXXX5926 430000 11/12/19 500.00 C0000020870 ADVANCED HEALTH MEDIA LLC FXXXXX2664 430000 11/12/19 585.99 C0000020874 THOMAS R SAWYER 430000 11/12/19 5,728.02 C0000020877 ALEJANDRO AGUILAR FXXXXX4622 430000 11/13/19 561.44 C0000020988 MARLENE ALEXANDER 430000 11/13/19 7,099.97 C0000020999 HOMESTEAD HOSPITAL, INC. FXXXXX2993 430000 11/13/19 879.29 C0000020999 AMG GLOBAL DISTRIBUTION INC FXXXXX3988 430000 11/13/19 1,077.99 C0000020999 FLORIDA AUTO CARE SYSTEMS INC FXXXXX6141 430000 11/13/19 840.24 C0000020787 MITCHELL N A 430000 11/14/19 797.94 C0000021108 NEWBRIDGE SECURITIES CORP FXXXXX9031 430000 11/14/19 1,370.00 C0000021112 INTROS LTD FXXXXX2003 430000 11/18/19 3,500.00 C0000021347 MARIA DEL CARMEN BELTRAN FXXXXX9510 430000 11/18/19 1,675.76 C0000021348 AYMAN MICHAEL FXXXXX1760 430000 11/18/19 1,135.00 C0000021350 VICTOR A FUENTES 430000 11/19/19 1,166.18 C0000021485 SIWELL INC FXXXXX1492 430000 11/20/19 1,797.03 C0000022061 ANA M JARAMILLO 430000 11/20/19 940.64 C0000022063 JOSEPH W DALY 430000 11/20/19 703.02 C0000022067 TIFFANY D HOMUTH 430000 11/20/19 1,101.80 C0000022068 GEORGE C HAMILTON 430000 11/20/19 792.98 C0000022068 MARK C FURNESS 430000 11/20/19 664.84 C0000022068 JULIO AVAEL FXXXXX6984 430000 11/20/19 4,604.52 C0000022072 HOWARD ASSOCIA ATTORNEY AT LAW 430000 11/21/19 4,949.74 C0000022455 ANABELLE OROZCO ROMERO 430000 11/21/19 522.54 C0000022455 CATY BRUDER 430000 11/21/19 1,474.00 C0000022460 CHIQUITA JOHNSON 430000 11/22/19 1,193.82 C0000022553 TODD HANSON FBO TGM2 INC FXXXXX3651 430000 11/25/19 3,373.09 C0000022662 HELENA ORIORDAN 430000 11/25/19 1,200.90 C0000022664 SUZANNE DEAVER 430000 11/25/19 17,503.87 C0000022667 ESTATE OF VERA WELLS 430000 11/25/19 7,937.54 C0000022673 POLLACK AND ROSEN, P.A. 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JOSEPH ACADEMY 480000 06/29/20 1,007.61 D0000594342 FLORIDA EYE CONSULTANTS FXXXXX5074 AGENCY TOTAL: $ 848,127.33 500000 02/20/20 728.76 D0000386946 EIZABETH A EADS DO FXXXXX9417 500000 06/02/20 753.00 D0000549013 WASTE CONNECTIONS OF FLORIDA FXXXXX5940 AGENCY TOTAL: $ 1,481.76 550000 02/12/20 1,247.36 D0000371909 FLORIDA POWER CORPORATION FXXXXX7770 550000 02/13/20 50,000.00 D0000366735 ESTHER JEFFREY LLC FXXXXX1348 550000 02/13/20 25,000.00 D0000366736 ESTHER JEFFREY LLC FXXXXX1348 550000 03/12/20 3,704.20 D0000423663 FLORIDA BRIDGE AND TRANSPORTATI FXXXXX6043 550000 03/19/20 641,000.00 D0000431395 GEORGIA SOUTHERN & FLORIDA FXXXXX1292 550000 03/20/20 25,000.00 D0000431423 WASHINGTON COUNTY FXXXXX0899 550000 03/25/20 191,894.45 D0000445741 US FISH AND WILDLIFE SERVICE FXXXXX6091 550000 04/13/20 18,148.50 D0000474099 CRONIN, RAYMOND J 550000 04/17/20 5,000.00 D0000483774 WELLS FARGO BANK, N.A. FXXXXX7393 550000 04/20/20 965,000.00 D0000485965 BELLA Y. PATEL, P.A. FXXXXX6372 550000 04/20/20 1,202.50 D0000486015 CRONIN, RAYMOND J 550000 04/21/20 3,675.00 D0000488175 ECOLAB INC. FXXXXX1510 550000 05/13/20 25,000.00 D0000520820 SOUTHEASTERN CONFERENCE ASSOC FXXXXX6139 550000 05/14/20 5,000.00 D0000523197 WAL MART STORES EAST LP FXXXXX2119 550000 05/15/20 104,801.58 D0000525357 FLORIDA TURF & LANDSCAPE HORTIC FXXXXX7669 550000 05/15/20 45,936.00 D0000525358 FLORIDA TURF & LANDSCAPE HORTIC FXXXXX7669 550000 05/15/20 243,498.39 D0000525359 FLORIDA TURF & LANDSCAPE HORTIC FXXXXX7669 550000 05/28/20 25,177.00 D0000542948 METCALFE & MCLAIN, PA FXXXXX5229 550000 06/03/20 695.89 D0000551878 FLORIDA POWER & LIGHT CO FXXXXX7775 550000 06/03/20 26,300.00 D0000551886 BANK OF AMERICA N A FXXXXX7665 550000 06/04/20 40,602.85 D0000554045 COASTAL MOVING & STORAGE INC FXXXXX4406 550000 06/05/20 9,624.84 D0000556612 CSX TRANSPORTATION, INC. FXXXXX0720 550000 06/10/20 44,900.00 D0000563824 FLORIDA EAST COAST RAILWAY LLC FXXXXX1115 550000 06/11/20 40,602.85 D0000566261 COASTAL MOVING & STORAGE INC FXXXXX4406 550000 06/15/20 14,500.00 D0000571320 SHERMAN OAKS LLC FKA TARZAN3652 FXXXXX0044 550000 06/16/20 4,500.00 D0000573923 ENGLISH, RONALD EUGENE & 550000 06/17/20 33,900.00 D0000576450 SARASOTA COUNTY FXXXXX0848 550000 06/17/20 105,500.00 D0000576451 SARASOTA COUNTY FXXXXX0848 550000 06/17/20 3,102,900.00 D0000576509 ET LEGG & COMPANY FXXXXX7717 550000 06/22/20 3,694.22 D0000583265 US FISH AND WILDLIFE SERVICE FXXXXX6091 550000 06/22/20 188,200.23 D0000583266 US FISH AND WILDLIFE SERVICE FXXXXX6091 550000 06/23/20 4,701.45 D0000585698 KREWE OF ST ANDREWS FXXXXX8457 550000 06/24/20 15,000.00 D0000588166 MUHAMMAD, VIRGIE F 550000 06/24/20 15,000.00 D0000588166 MURRY, CHARLES E 550000 06/25/20 2,379.00 D0000590611 PREMISE NETWORK SOLUTIONS, LLC. FXXXXX6083 550000 06/25/20 9,717.00 D0000590672 MIAMI RIVER FUND INC FXXXXX7648 550000 06/26/20 19,900.00 D0000592822 FAMILY INTERNATIONAL HOME FXXXXX2162 AGENCY TOTAL: $ 6,062,903.31 600000 09/05/19 3,570.00 H0000010480 APPLE TEN SERVICES GAINESVILLE, FXXXXX9764 600000 09/06/19 845.00 H0000010695 CHAPMAN, ALTON 600000 09/30/19 596.00 H0000014825 ADAMS, MOLLY 600000 09/30/19 596.00 H0000014826 LAWS, THOMAS 600000 09/30/19 726.00 H0000014839 MCGRUDER, JOY 600000 09/30/19 845.00 H0000014840 CHAPMAN, ALTON 600000 10/08/19 1,014.84 H0000016252 LONG, JOSEPH 600000 10/30/19 547.00 H0000020121 SANTIAGO, REINA 600000 10/30/19 996.00 H0000020138 FRANCO, RUI 600000 10/30/19 838.00 H0000020142 FALK, STEPHANIE 600000 10/30/19 889.42 H0000020145 JENNIFER BAILES-WENTZ EMPLOYMEN 600000 11/01/19 845.00 H0000020153 CHAPMAN, ALTON 600000 11/26/19 905.00 H0000024021 EYE ASSOCIATES OF TALLAHASSE, P FXXXXX1287 600000 12/02/19 1,156.65 H0000024121 NASSAR, VALERIE 600000 12/09/19 685.67 H0000025461 MAZA-APARICIO, SILVIA 600000 01/22/20 2,193.75 H0000030996 FIELDPRINT INC. FXXXXX5524 600000 01/28/20 996.00 H0000032335 GRANT, JUANN 600000 02/05/20 598.64 H0000033705 THE BUCKS CORPORATION INC FXXXXX5214 600000 02/18/20 1,216.73 H0000035421 PETION, JENN 600000 02/19/20 525.37 H0000035650 TIFFANY CHEN 600000 02/28/20 747.00 H0000037091 LEFFLER, JANICE 600000 02/28/20 882.27 H0000037102 KINGSTON, MIRANDA 600000 02/28/20 989.00 H0000037102 CAMPBELL, TESHA 600000 02/28/20 796.00 H0000037107 ASHMORE, KEVIN 600000 02/28/20 740.00 H0000037108 TROWELL, STACEY 600000 02/28/20 3,599.94 H0000037211 STUART B. CONSULTANTS, INC. FXXXXX3503 600000 03/03/20 856.40 H0000037691 RELX INC. FXXXXX1842 600000 03/10/20 14,178.06 H0000038447 600000 03/12/20 20,833.33 H0000038691 THE SALVATION ARMY FXXXXX0607 600000 03/12/20 1,516.00 H0000038860 VANGUARD ELECTRICAL CONTRACTORS FXXXXX2350 600000 03/24/20 638.56 H0000040404 BYNES, JAMES 600000 03/25/20 675.00 H0000040495 STEVENS, SARAH 600000 04/01/20 3,398.36 H0000041487 HOMELESS SERVICES NETWORK OF CE FXXXXX3827 600000 04/01/20 747.00 H0000041524 REDDING, BARONICA 600000 04/02/20 18,663.98 H0000041485 HOMELESS SERVICES NETWORK OF CE FXXXXX3827 600000 04/24/20 805.00 H0000044438 SMOOTH MOVE LOGISTICS, INC. FXXXXX5422 600000 04/30/20 539.16 H0000045041 TORRES, MARTA O 600000 04/30/20 23,862.41 H0000045044 THE QVH CORPORATION FXXXXX5411 600000 05/06/20 1,101.52 H0000045482 NIEVES, MARIA 600000 05/06/20 748.67 H0000045507 SCOTT, NEOMIA 600000 05/06/20 726.00 H0000045511 OVALLE, BARBARA 600000 05/06/20 732.08 H0000045511 KENON, ANDREA 600000 05/08/20 1,800.00 H0000046161 PIC HOMES INC FXXXXX4374 600000 05/15/20 505.13 H0000046854 HOBSON, ASHLEY 600000 05/18/20 683.36 H0000046973 NAVAS, BILL 600000 05/19/20 2,400.25 H0000047106 FIELDPRINT INC. FXXXXX5524 600000 06/01/20 747.00 H0000048383 BETANCOURT, LUZ 600000 06/01/20 789.00 H0000048388 SCOTT, NEOMIA 600000 06/01/20 747.00 H0000048394 KOLAXIS, NATALIE 600000 06/01/20 674.66 H0000048443 GRAYBAR ELECTRIC COMPANY, INC. FXXXXX4380 600000 06/02/20 2,193.75 H0000048541 FIELDPRINT INC. FXXXXX5524 600000 06/02/20 1,699.17 H0000048590 VERIZON WIRELESS FXXXXX1768 600000 06/02/20 4,994.53 H0000048591 VERIZON WIRELESS FXXXXX1768 600000 06/08/20 600.00 H0000049340 ORLANDO WEEKLY FXXXXX2537 600000 06/15/20 599.07 H0000050328 PITNEY BOWES GLOBAL FINANCIAL FXXXXX4287 600000 06/18/20 930.00 H0000050791 VILLA ROSA IV INC FXXXXX4511 600000 06/23/20 95,401.46 H0000051362 US DEPT OF HEALTH & HUMAN SVS FXXXXX6046 600000 06/23/20 578.04 H0000051325 FLORIDA BLOOD SERVICES FXXXXX5469 600000 06/23/20 836.06 H0000051326 FLORIDA BLOOD SERVICES FXXXXX5469 600000 06/25/20 639.36 H0000051797 RESIDENCE INN TAMPA SUNCOAST PA FXXXXX0937 600000 06/25/20 8,076.00 H0000051863 TEAMVIEWER GMBH 600000 06/26/20 10,348.80 H0000052193 PICHARD HOLDINGS, INC. FXXXXX9808 600000 06/26/20 9,967.15 H0000052194 PICHARD HOLDINGS, INC. FXXXXX9808 AGENCY TOTAL: $ 263,571.60 620000 09/30/19 6,250.00 D0000147760 STATE OF FLORIDA DEPARTMENT OF FXXXXX5860 620000 10/01/19 1,405.23 D0000150471 TROY STATE UNIVERSITY FXXXXX1102 620000 10/22/19 750.00 D0000187297 TROY STATE UNIVERSITY FXXXXX1102 620000 12/19/19 1,310.46 D0000288283 CHAMBERLAIN SCHOOL OF NURSING FXXXXX2410 620000 12/20/19 17,603.58 D0000263333 FLAGLER COUNTY AIRPORT FXXXXX0605 620000 12/30/19 655.23 D0000300641 FLORIDA NATIONAL UNIVERSITY, IN FXXXXX1295 620000 12/30/19 612.24 D0000300652 UNIVERSITY OF OKLAHOMA FXXXXX7584 620000 02/11/20 1,951.68 D0000363521 FLEISHER S.C. 620000 02/18/20 4,817.56 D0000381047 VINCENNES UNIVERSTIY FXXXXX4137 620000 03/20/20 2,677.50 D0000438027 CORAL SPRINGS, CITY OF FXXXXX3462 620000 03/23/20 5,000.00 D0000440502 STATE OF FLORIDA DEPARTMENT OF FXXXXX5860 620000 04/16/20 20,228.96 D0000481183 22ND CENTURY TECHNOLOGIES, INC FXXXXX2121 620000 05/01/20 612.24 D0000504158 UNIVERSITY OF OKLAHOMA FXXXXX7584 620000 05/01/20 2,022.00 D0000504159 SHERIDAN TECHNICAL CENTER FXXXXX0530 620000 05/22/20 1,166.06 D0000536060 CLAY COUNTY BCC FINANCE DEPT. FXXXXX0553 620000 06/12/20 1,289.46 D0000567869 FLORIDA ATLANTIC UNIVERSITY FXXXXX5507 AGENCY TOTAL: $ 68,352.20 640000 09/16/19 746.41 D0000123694 LUCILLE JOHNSON FXXXXX7852 640000 09/30/19 814.22 D0000150508 BROOKS REHABILITATION HOSPITAL FXXXXX4221 640000 10/07/19 2,563.05 D0000154998 DUNNS CREEK BAPTIST CHURCH DAY FXXXXX3676 640000 10/08/19 1,179.00 D0000166134 SARAN, SANDEEP 640000 10/09/19 565.59 D0000170699 WEATHER ENGINEERS INC. FXXXXX6169 640000 10/10/19 2,265.02 D0000169337 PLANET LEARNING PRESCHOOL, INC FXXXXX4615 640000 10/11/19 1,781.00 D0000175866 RAHEEL AHMED MD PA FXXXXX5882 640000 10/18/19 1,500.00 D0000188603 T-SHIRTS BY COLOR, INC. FXXXXX3669 640000 10/23/19 3,184.00 D0000195828 JOHN CATANO MD PA FXXXXX1317 640000 10/23/19 705.00 D0000191349 MONGE, STEVEN 640000 10/23/19 705.00 D0000191349 RONDON, JELLYTZA 640000 10/25/19 2,515.00 D0000200909 JOHN CATANO MD PA FXXXXX1317 640000 10/28/19 986,172.06 D0000199777 SCHOOL BOARD OF ORANGE COUNTY F FXXXXX0771 640000 10/28/19 705.00 D0000198733 COLON, JANICE 640000 10/30/19 1,200.00 D0000208050 UNITED STATES POSTAL SERVICE FXXXXX8560 640000 11/04/19 1,318.81 D0000211683 LOVING LAMBS CHILD CARE CENTER FXXXXX3035 640000 11/15/19 555.00 D0000226907 BALA, VIKRAM 640000 11/21/19 960.00 D0000244707 JEREMIAH'S PAINTING LLC FXXXXX1178 640000 11/25/19 600.00 D0000249823 IDA A. NICHOLS FXXXXX7838 640000 12/03/19 2,101.43 D0000256339 BEVERLY HILLS DEVELOPEMENT CENT FXXXXX3360 640000 12/03/19 6,239.96 D0000256339 DOORWAY TO LEARNING FXXXXX8325 640000 12/04/19 627.00 D0000261892 WENDY AMES FXXXXX1870 640000 12/10/19 668.00 D0000271770 A PLUS CENTRAL FLORIDA HEALTH C FXXXXX6950 640000 12/13/19 633.43 D0000279313 JOHN D ARCHBOLD MEMORIAL HOSP FXXXXX6121 640000 12/18/19 627.92 D0000285822 FRIENDS OF AFTER SCHOOL ASSISTA FXXXXX8256 640000 12/20/19 867.62 D0000290747 FRIENDS OF AFTER SCHOOL ASSISTA FXXXXX8256 640000 12/23/19 1,045.00 D0000294639 WENDY AMES FXXXXX1870 640000 12/24/19 2,456.50 D0000296011 PNEUMA CHURCH DBA(PNEUMA CHRIST FXXXXX6455 640000 12/27/19 6,981.54 D0000299099 LEARNING TRACKS INC. FXXXXX0817 640000 12/27/19 1,877.18 D0000299099 FRUIT OF THE SPIRIT CHILD CARE FXXXXX4570 640000 12/31/19 830.00 D0000303498 MCCARTHY PREVENTIVE SERVICESLLC FXXXXX3722 640000 12/31/19 522.45 D0000303500 JOHN D ARCHBOLD MEMORIAL HOSP FXXXXX6121 640000 01/03/20 42,563.40 D0000224551 BOARD OF COUNTY COMMISSIONERS FXXXXX0768 640000 01/06/20 515.25 D0000307995 JEFFERSON CO. BOARD OF CO. COM FXXXXX0690 640000 01/07/20 1,816.00 D0000309735 COMMUNICATION JOURNEY, LLC FXXXXX2453 640000 01/17/20 996.00 D0000330347 ALEXYS HILLMAN FXXXXX7529 640000 01/23/20 6,203.03 D0000334382 LITTLE GIANTS LEARNING ACADEMY FXXXXX5356 640000 01/23/20 667.40 D0000334383 FRIENDS OF AFTER SCHOOL ASSISTA FXXXXX8256 640000 01/23/20 2,387.00 D0000338034 CENTRAL FLORIDA DETOX, LLC FXXXXX9920 640000 01/23/20 1,773.84 D0000338261 SHANDS JACKSONVILLE MEDICAL CEN FXXXXX2859 640000 01/28/20 627.00 D0000345552 WENDY AMES FXXXXX1870 640000 02/03/20 2,068.13 D0000349412 STEP UP FOUNDATION FXXXXX8041 640000 02/05/20 2,584.00 D0000359936 3H SYSTEM FXXXXX4507 640000 02/07/20 3,791.18 D0000361312 CITY OF MIAMI DAY CARE FXXXXX0375 640000 02/10/20 1,260.00 D0000366883 SHARECARE HEALTH DATA SERVICES, FXXXXX8358 640000 02/13/20 1,287.50 D0000368279 CENTER FOR COMPREHENSIVE SERVIC FXXXXX6318 640000 02/14/20 2,563.95 D0000377332 VANGUARD AUDIO VISUAL, INC FXXXXX9989 640000 02/17/20 6,836.00 D0000379716 PSYCHOLOGICAL & NEUROBEHAVIORAL FXXXXX7631 640000 02/19/20 996.00 D0000384718 FLORIDA PERSONAL INJURY PHYSICI FXXXXX9164 640000 02/27/20 11,838.00 D0000395394 FLORIDA ATLANTIC UNIVERSITY FXXXXX5507 640000 02/28/20 630.00 D0000402640 JENNIFER STRINGER 640000 03/02/20 1,490.00 D0000404807 BSHH LLC FXXXXX6973 640000 03/04/20 1,889.40 D0000405839 STEP UP FOUNDATION FXXXXX8041 640000 03/04/20 2,584.00 D0000409311 3H SYSTEM FXXXXX4507 640000 03/05/20 1,240.33 D0000411791 DUNBAR ARMORED FXXXXX5776 640000 03/09/20 554.00 D0000416837 TAMPA BAY PULMONARY MEDICINE, P FXXXXX2199 640000 03/11/20 1,454.00 D0000421654 JOHN CATANO MD PA FXXXXX1317 640000 03/11/20 627.00 D0000421654 WENDY AMES FXXXXX1870 640000 03/12/20 6,028.87 D0000422946 MIAMI DADE COMMUNITY COLLEGE FXXXXX0485 640000 03/12/20 24,005.40 D0000424267 AVENTURA HOSPITAL AND MEDICAL C FXXXXX9007 640000 03/16/20 3,623.58 D0000415750 CITY OF MIAMI DAY CARE FXXXXX0375 640000 03/18/20 8,047.21 D0000430322 KIDS IN MOTION FXXXXX6349 640000 03/19/20 516.00 D0000436595 CARLOS R DANGER MD PA FXXXXX9704 640000 03/20/20 6,977.41 D0000435535 WCA SCHOOL INC FXXXXX9424 640000 03/23/20 15,073.22 D0000441794 PUBLIC HEALTH TRUST OF MIAMI-DA FXXXXX3947 640000 03/24/20 1,804.80 D0000442820 RAMP LLC FXXXXX2240 640000 03/26/20 4,642.80 D0000448434 VANGUARD AUDIO VISUAL, INC FXXXXX9989 640000 03/26/20 1,500.00 D0000448614 GRACE OF GOD BY FAITH IN CHRIST FXXXXX6859 640000 03/30/20 6,486.00 D0000452939 PSYCHOLOGICAL & NEUROBEHAVIORAL FXXXXX7631 640000 04/02/20 1,810.67 D0000458365 BEVERLY HILLS DEVELOPEMENT CENT FXXXXX3360 640000 04/02/20 2,584.00 D0000459306 3H SYSTEM FXXXXX4507 640000 04/03/20 1,463.00 D0000461306 R G THERAPY SERVICES INC FXXXXX5849 640000 04/03/20 592.00 D0000461340 SCHINDLER ELEVATOR CORPORATION FXXXXX0056 640000 04/06/20 7,304.79 D0000462492 LITTLE GIANTS LEARNING ACADEMY FXXXXX5356 640000 04/08/20 2,926.67 D0000466762 MIAMI DADE COMMUNITY COLLEGE FXXXXX0485 640000 04/08/20 4,569.51 D0000466764 KIDS IN MOTION FXXXXX6349 640000 04/09/20 819.30 D0000470035 LESTER A. DINE INC. FXXXXX6131 640000 04/09/20 655.00 D0000470078 HIRAMA, IKKEI 640000 04/09/20 4,750.00 D0000470078 RASHID, SHAHZAD 640000 04/10/20 5,292.25 D0000470976 CITY OF MIAMI DAY CARE FXXXXX0375 640000 04/10/20 1,826.00 D0000471718 MDSI PHYSICIAN GROUP INC FXXXXX1748 640000 04/21/20 57,409.00 D0000488670 FLORIDA ATLANTIC UNIVERSITY FXXXXX5507 640000 04/22/20 1,224.60 D0000489666 FLORIDA STATE UNIVERSITY FXXXXX1248 640000 04/24/20 742.50 D0000494872 AMBITIOUS TIDY EXPRESS FXXXXX3089 640000 04/27/20 6,000.00 D0000497217 FAMILY HEALTH CENTERS OF SW FL FXXXXX1273 640000 05/01/20 1,159.47 D0000504198 BEVERLY HILLS DEVELOPEMENT CENT FXXXXX3360 640000 05/01/20 1,349.28 D0000504198 COPE CENTER NORTH FXXXXX0572 640000 05/01/20 2,380.67 D0000504199 THE CHILDREN'S VILLAGE INC. FXXXXX0424 640000 05/01/20 1,067.99 D0000504922 HOMESTEAD HOSPITAL FXXXXX2993 640000 05/01/20 2,000.00 D0000505125 PITNEY BOWES RESERVE ACCOUNT FXXXXX6389 640000 05/06/20 2,900.00 D0000510688 ADVENTIST HEALTH SYSTEM/SUNBELT FXXXXX4459 640000 05/06/20 5,996.20 D0000510924 FISHER SCIENTIFIC LLC FXXXXX2737 640000 05/06/20 309,375.00 D0000510989 ST. JOSEPH'S HOSPITAL FXXXXX4199 640000 05/06/20 9,851.57 D0000510993 HEALTH CARE CENTER FOR THE HOME FXXXXX5020 640000 05/07/20 2,395.32 D0000512893 LOOMIS, FARGO & CO. FXXXXX7200 640000 05/08/20 1,353.38 D0000513912 LEARNING BRIDGE ACADEMY LLC FXXXXX4307 640000 05/08/20 2,803.88 D0000513913 LITTLE SCHOLARS ACADEMY INVESTM FXXXXX3307 640000 05/08/20 3,388.78 D0000513913 LITTLE GIANTS LEARNING ACADEMY FXXXXX5356 640000 05/08/20 1,555.56 D0000513914 FIRST ASSEMBLY OF GOD BDA FXXXXX3279 640000 05/08/20 4,936.96 D0000513914 CITY OF MIAMI DAY CARE FXXXXX0375 640000 05/08/20 8,404.80 D0000513929 CENTER FOR COMPREHENSIVE SERVIC FXXXXX6318 640000 05/11/20 905.00 D0000517218 PEREZ, AIXSA 640000 05/11/20 37,406.00 D0000517242 RAINBOW LAB, LLC FXXXXX7091 640000 05/13/20 7,573.00 D0000521107 SILVA'S PAINTING & GENERAL SERV FXXXXX8693 640000 05/13/20 1,144.19 D0000521201 KONICA MINOLTA BUSINESS SOLUTIO FXXXXX1089 640000 05/13/20 1,092.54 D0000521203 KONICA MINOLTA BUSINESS SOLUTIO FXXXXX1089 640000 05/13/20 1,175.04 D0000521205 KONICA MINOLTA BUSINESS SOLUTIO FXXXXX1089 640000 05/14/20 753.52 D0000523344 ENTERPRISE FLEET MANAGEMENT FXXXXX7807 640000 05/14/20 788.00 D0000523557 FLORIDA DEPARTMENT OF HEALTH FXXXXX2843 640000 05/15/20 1,056.04 D0000525563 BAPTIST HOSPITAL FXXXXX7322 640000 05/18/20 2,195.92 D0000527139 MY ACADEMY PLC LLC FXXXXX5408 640000 05/19/20 728.56 D0000530354 STAPLES BUSINESS ADVANTAGE FXXXXX0816 640000 05/19/20 43,749.99 D0000530485 BAPTIST HEALTH SOUTH FLORIDA FXXXXX7668 640000 05/21/20 593.83 D0000534891 LOOMIS, FARGO & CO. FXXXXX7200 640000 05/27/20 638.75 D0000540907 HOMESTEAD HOSPITAL FXXXXX2993 640000 05/27/20 1,005.00 D0000541149 TSANG, WAI LOK 640000 05/28/20 203,676.00 D0000543269 REGIONAL FOOD SERVICE OFFICER FXXXXX1668 640000 06/01/20 2,458.00 D0000547418 RR DONNELLEY FXXXXX4130 640000 06/01/20 8,333.33 D0000547666 BAYCARE HEALTH SYSTEMS FXXXXX6965 640000 06/03/20 1,327.79 D0000551204 LEARNING BRIDGE ACADEMY LLC FXXXXX4307 640000 06/03/20 3,192.04 D0000551210 LITTLE SCHOLARS ACADEMY INVESTM FXXXXX3307 640000 06/03/20 8,018.06 D0000551212 ATKINS TLC LLC FXXXXX2390 640000 06/03/20 2,584.00 D0000552077 3H SYSTEM FXXXXX4507 640000 06/03/20 990.53 D0000552125 ENTERPRISE FLEET MANAGEMENT FXXXXX7807 640000 06/04/20 11,955.20 D0000554269 IHEARTMEDIA + ENTERTAINMENT INC FXXXXX2883 640000 06/04/20 104,138.33 D0000545563 NATIONAL INSTITUTE FOR CHILDREN FXXXXX7374 640000 06/08/20 1,346.09 D0000555781 TALLAHASSEE MEMORIAL HEALTH FXXXXX7016 640000 06/10/20 1,001.56 D0000563984 HOMESTEAD HOSPITAL FXXXXX2993 640000 06/11/20 600.00 D0000566690 CONNIE MCGIRT 640000 06/12/20 855.00 D0000569078 ARCADIA PRINTING, LLC FXXXXX8774 640000 06/12/20 2,115.71 D0000567891 BROOKS REHABILITATION HOSPITAL FXXXXX4221 640000 06/15/20 2,914.18 D0000570313 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 06/17/20 1,600.00 D0000575722 UNITED STATES POSTAL SERVICE FXXXXX0000 640000 06/18/20 2,195.76 D0000577807 BROOKS REHABILITATION HOSPITAL FXXXXX4221 640000 06/19/20 550.00 D0000579991 BRADFORD COUNTY TELEGRAPH INC FXXXXX9200 640000 06/19/20 500.00 D0000581168 HARRIS, SEAN 640000 06/22/20 1,210.00 D0000583649 FLORIDA DENTAL ASSOCIATION FXXXXX5479 640000 06/23/20 2,100.00 D0000586005 H & B MOTEL INC FXXXXX1990 AGENCY TOTAL: $ 2,140,815.00 670000 12/02/19 607.20 D0000255572 TRUSTED HEALTHCARE SOLUTIONS FXXXXX3997 670000 12/02/19 717.00 D0000257744 ANGEL HEART SUPPORT SERVICES, I FXXXXX4297 670000 12/04/19 881.00 D0000262346 FRANK, ADAM 670000 12/11/19 769.10 D0000272243 WE CARE LIFE SOURCE, INC FXXXXX2086 670000 12/18/19 2,299.22 D0000287489 CARDINAL HEALTH 200, LLC FXXXXX5186 670000 12/24/19 574.96 D0000297637 PEBBLE HILL ESTATES FXXXXX8052 670000 01/31/20 717.00 D0000353326 ANGEL HEART SUPPORT SERVICES, I FXXXXX4297 670000 02/04/20 562.56 D0000355755 BARBARA DAVIS SERVICES, INC. FXXXXX4446 670000 02/11/20 571.50 D0000369793 ROE & ASSOCIATES INTEGRATED BEH FXXXXX0016 670000 02/19/20 574.96 D0000385164 PEBBLE HILL ESTATES FXXXXX8052 670000 03/02/20 717.00 D0000397972 ANGEL HEART SUPPORT SERVICES, I FXXXXX4297 670000 03/17/20 1,188.88 D0000432090 A SPECIAL ANGELS TOUCH FXXXXX9196 670000 04/24/20 684.40 D0000495183 TRUSTED HEALTHCARE SOLUTIONS FXXXXX3997 670000 05/13/20 4,539.36 D0000521431 OUT AND ABOUT PEOPLE, INC. FXXXXX6805 670000 05/13/20 1,166.84 D0000521438 ALEX DOMINGUEZ & ASSOCIATES, FXXXXX1470 670000 05/21/20 574.96 D0000535164 PEBBLE HILL ESTATES FXXXXX8052 670000 06/05/20 16,200.00 D0000557069 WELLSKY CORPORATION FXXXXX4165 670000 06/10/20 627.75 D0000564469 WELLSKY CORPORATION FXXXXX4165 670000 06/10/20 5,649.75 D0000564470 WELLSKY CORPORATION FXXXXX4165 670000 06/23/20 44,832.00 D0000586131 MISSY & MOSSY,LLC FXXXXX7285 670000 06/24/20 675.00 D0000588607 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 1,260.00 D0000588608 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 648.00 D0000588609 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 1,998.00 D0000588610 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 6,075.00 D0000588611 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 11,340.00 D0000588612 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 5,832.00 D0000588613 WELLSKY CORPORATION FXXXXX4165 670000 06/24/20 17,982.00 D0000588614 WELLSKY CORPORATION FXXXXX4165 670000 06/25/20 945.00 D0000590972 WELLSKY CORPORATION FXXXXX4165 670000 06/25/20 3,150.00 D0000590973 WELLSKY CORPORATION FXXXXX4165 670000 06/25/20 8,505.00 D0000590974 WELLSKY CORPORATION FXXXXX4165 670000 06/25/20 28,350.00 D0000590975 WELLSKY CORPORATION FXXXXX4165 AGENCY TOTAL: $ 171,215.44 680000 09/26/19 550.40 D0000149507 GILMORE MOVING & STORAGE FXXXXX8405 680000 10/18/19 4,321.52 D0000186478 JOSE FERREIRA MD PA FXXXXX1126 680000 10/25/19 924.55 D0000198933 SENIOR HEALTH-ALPINE LLC FXXXXX3592 680000 10/25/19 1,932.54 D0000198938 SENIOR HEALTH-ALPINE LLC FXXXXX3592 680000 03/05/20 2,188.02 D0000412325 WINDSTREAM CORPORATION FXXXXX2300 680000 06/02/20 500.00 D0000549796 NURSECORE MANAGEMENT SERVICES, FXXXXX9689 AGENCY TOTAL: $ 10,417.03 700000 09/25/19 3,767.22 D0000146930 GRAYBAR ELECTRIC COMPANY, INC. FXXXXX4380 700000 10/24/19 9,581.42 D0000199112 13 ASSOCIATES LLC FXXXXX6536 700000 02/06/20 4,000.00 D0000362837 ARWOOD WASTE FXXXXX8273 700000 02/06/20 1,600.00 D0000362837 AW SITE SERVICES LLC FXXXXX3104 700000 02/11/20 2,700.00 D0000369964 CREWS, CASEY S. 700000 02/11/20 1,100.00 D0000369987 CREWS, CASEY S. 700000 02/14/20 1,074.88 D0000377826 AMERCARE PRODUCTS, INC. FXXXXX2820 700000 02/17/20 2,878.00 D0000380328 PSYCHOLOGICAL MANAGEMENT GROUP FXXXXX5008 700000 03/04/20 984.58 D0000409914 GRAYBAR ELECTRIC COMPANY, INC. FXXXXX4380 700000 03/18/20 3,764.29 D0000434771 W.W. GRAINGER INC. FXXXXX0280 700000 03/30/20 649.98 D0000453457 GRAYBAR ELECTRIC COMPANY, INC. FXXXXX4380 700000 04/22/20 5,855.08 D0000491115 SEAT TURTLE PROPERTIES, LLC FXXXXX7777 700000 05/08/20 3,553.94 D0000515386 DUKE ENERGY FXXXXX7770 700000 05/22/20 9,204.86 D0000537439 LOUIS WIENER 700000 06/15/20 1,667.25 D0000569490 LOWE'S HOME CENTERS, LLC FXXXXX8358 700000 06/18/20 1,189.79 D0000579201 WARE GROUP LLC JOHNSTONE SUPPLY FXXXXX0999 700000 06/24/20 10,539.00 D0000588735 SEAMGEN, LLC FXXXXX3657 700000 06/29/20 50,567.13 D0000593382 COLUMBIA COUNTY BOARD OF COMMIS FXXXXX0564 AGENCY TOTAL: $ 114,677.42 710000 06/03/20 12,674.00 D0000552714 PINNACLE ENGINEERING GROUP, P.A FXXXXX5052 710000 06/12/20 3,118.08 D0000569598 AUTHENTIC8 FXXXXX5234 AGENCY TOTAL: $ 15,792.08 720000 09/04/19 1,119.85 D0000106542 NGUYEN, TUAN VAN ESTATE 720000 09/12/19 731.47 D0000121057 FRENTZ, KEVIN 720000 09/18/19 2,752.00 D0000133587 SCHINDLER ELEVATOR CORPORATION FXXXXX0056 720000 09/27/19 776.76 D0000150518 LINDENMAYER, BARBARA ESTATE 720000 10/15/19 1,038.12 D0000179710 BEDARD, DIANE 720000 10/25/19 1,553.52 D0000199802 RATENSKY, ALEXANDER 720000 10/30/19 776.76 D0000206769 FORTNER, GEORGE ESTATE 720000 10/30/19 565.24 D0000206771 FRINKS JR, MARSHALL ESTATE 720000 11/20/19 699.11 D0000240756 HURT, SAMANTHA 720000 11/27/19 776.76 D0000253904 MCBRAYER, JAMES 720000 12/09/19 776.76 D0000265781 LAIDLAW, BARBARA ESTATE 720000 12/09/19 776.76 D0000265782 SMITH, ORA ESTATE 720000 12/09/19 1,553.52 D0000268378 GAUPIN, THELMA ESTATE 720000 12/09/19 776.76 D0000268378 HEDGES, WILLIAM ESTATE 720000 12/11/19 776.76 D0000273243 RAYMOND, HOWARD ESTATE 720000 12/16/19 1,119.85 D0000280713 RAINWATER, TONYA 720000 12/16/19 734.42 D0000280718 WALLACE, ANDREA 720000 12/20/19 6,214.08 D0000290768 SAMARAWEERA, CHARLES, ESTATE 720000 12/24/19 1,134.06 D0000296027 TALL, LAMBERT 720000 01/06/20 776.76 D0000306802 SHELTON, DAWN 720000 01/07/20 114,557.97 D0000302056 AT&T MOBILITY II LLC FXXXXX9970 720000 01/07/20 776.76 D0000308858 MCLAUGHLIN, FRANK, ESTATE 720000 01/07/20 776.76 D0000308859 INGE, LEONARD, ESTATE 720000 01/08/20 1,119.85 D0000311161 BLACK-HAMILTON, MAE ESTATE 720000 01/08/20 807.83 D0000311168 MINARDI, ANTONIO ESTATE 720000 01/09/20 763.80 D0000313699 LAFON, MARY, ESTATE 720000 01/22/20 4,624.99 D0000336238 ABOVE & BEYOND LANDSCAPING SYST FXXXXX3590 720000 01/23/20 438,711.34 D0000336220 AT&T MOBILITY II LLC FXXXXX9970 720000 02/14/20 500.00 D0000377979 FLORIDA CHAPTER AMERICAN SOCIET FXXXXX9099 720000 02/17/20 1,734.44 D0000375387 ACCUITY INC. FXXXXX9625 720000 02/21/20 718.22 D0000388795 BERGMAN, BERNARD ESTATE 720000 02/21/20 776.76 D0000388797 HEEREMA, JOETTA ESTATE 720000 02/26/20 565.24 D0000396497 CONNELL, BOBBY G 720000 03/03/20 807.82 D0000405863 MANN, FREDERICK 720000 03/04/20 215,872.93 D0000403046 AT&T MOBILITY II LLC FXXXXX9970 720000 03/16/20 807.83 D0000427769 ENGLEHART, JOSE ESTATE 720000 03/16/20 646.14 D0000427772 GREGORY, PEGGY ESTATE 720000 03/16/20 8,842.42 D0000427772 WARD, EDDIE ESTATE 720000 03/16/20 807.84 D0000427772 PATTERSON, THELMA ESTATE 720000 03/19/20 6,602.46 D0000435557 MITCHELL, ROBERT 720000 03/19/20 754.16 D0000435557 OVERSTEET, DIANA 720000 03/19/20 1,165.14 D0000435557 RODRIGUEZ, FRANK 720000 03/20/20 3,495.42 D0000438057 WHITNEY, ELLSWORTH 720000 03/20/20 2,330.28 D0000438057 BIVENS, PATRICIA 720000 03/20/20 3,107.04 D0000438057 LOGIUDICE, ELAINE 720000 03/23/20 5,048.94 D0000440534 WATKINS, DONALD 720000 03/23/20 5,825.70 D0000440535 OTT, DANIEL 720000 03/23/20 4,272.18 D0000440535 WOLFE, ALVIN 720000 03/25/20 2,023.32 D0000445005 DURRANCE, JEANNETTE ESTATE 720000 03/30/20 700.00 D0000453543 MIAMI POLICE DEPARTMENT FXXXXX0375 720000 04/03/20 159,037.98 D0000461913 AT&T MOBILITY II LLC FXXXXX9970 720000 04/03/20 19,984.87 D0000461940 AT&T FXXXXX4710 720000 04/03/20 26,844.75 D0000461941 AT&T FXXXXX4710 720000 04/08/20 594.30 D0000464100 PARTNERS FOR PERSONAL CHOICE FXXXXX0807 720000 04/15/20 776.76 D0000477423 BROWN, DEBORAH 720000 04/15/20 776.76 D0000477424 REGISTER, ELEANOR ESTATE 720000 04/15/20 776.76 D0000477424 CHAE, KYU ESTATE 720000 04/20/20 807.83 D0000485032 SHARP, SHERRY ESTATE 720000 04/20/20 776.76 D0000485033 PARIS, BERNARD ESTATE 720000 04/20/20 776.76 D0000485034 STAHRE, RALPH ESTATE 720000 04/20/20 1,119.85 D0000485035 ALBERS, JOHN ESTATE 720000 04/20/20 1,119.85 D0000485035 CRUMPTON, JOSEPH ESTATE 720000 04/20/20 776.76 D0000485036 MEADOR, SHARON ESTATE 720000 04/24/20 3,055.20 D0000494080 RANA, FAUZIA 720000 04/28/20 807.82 D0000497957 PARRISH, ANNIE 720000 05/06/20 539.88 D0000511415 CENTURYLINK FXXXXX8365 720000 05/07/20 565.24 D0000509858 HOWELL, MARGARET ESTATE 720000 05/12/20 763.80 D0000518102 WARD, EDDIE ESTATE 720000 05/12/20 807.84 D0000518103 BURRILL, JOHN ESTATE 720000 05/27/20 684.42 D0000540111 WALLACE, ANDREA 720000 05/28/20 1,000.47 D0000542100 SMITH JR, CHESTERFIELD 720000 05/29/20 807.82 D0000544505 BECHTEL, GORDON 720000 06/02/20 718.85 D0000548442 PATE, TENA 720000 06/03/20 807.83 D0000551250 OLSEN, CHARLES ESTATE 720000 06/03/20 4,670.84 D0000551253 JOHNSON, ADRO ESTATE 720000 06/08/20 807.83 D0000557889 BALDWIN, FLETCHER ESTATE 720000 06/12/20 1,988.07 D0000567896 BLACKBURN, JOSEPH ESTATE 720000 06/12/20 763.80 D0000567897 GRAHAM, BETTY 720000 06/19/20 1,167.71 D0000580012 SUTTON, GLENDA ESTATE 720000 06/22/20 882.09 D0000582409 LEWIS, TOM ESTATE AGENCY TOTAL: $ 1,089,982.40 730000 09/04/19 1,977.00 C0000007241 MSG18 CORP 730000 09/06/19 3,067.00 C0000007413 JADE 4108 CORP 730000 09/10/19 631.00 C0000007582 WINTEL CORP 730000 09/13/19 1,678.73 C0000007930 NATIONAL UNION FIRE INSURANCE C 730000 09/13/19 7,810.00 C0000007930 LIBERTY BANKERS LIFE INSURANCE 730000 09/13/19 2,956.00 C0000007939 NFOQUE LATAM EXECUTIVE SEARCH L 730000 09/19/19 3,501.29 C0000011223 CITY OF VERNON VFXXXXX9999 730000 09/23/19 7,000.00 C0000011516 EQUAL EXCHANGE INC 730000 10/04/19 7,378.00 C0000012452 CORAL INDUSTRIES INC 730000 10/09/19 10,570.00 C0000012732 SAMDY S.A. 730000 10/15/19 9,476.00 C0000013107 AMGP SR1 730000 10/16/19 1,061.00 C0000013167 B & B INVESTMENT GROUP INC 730000 10/18/19 3,501.29 C0000013378 CITY OF VERNON VFXXXXX9999 730000 10/22/19 2,007.93 C0000013619 GUARDIAN LIFE INSURANCE CO OF A 730000 10/23/19 25,033.16 C0000013777 NF II CI TAMPA AIRPORT OP CO LL 730000 10/23/19 3,942.00 C0000013778 FAZZI ASSOCIATES INC 730000 10/23/19 12,500.00 C0000013778 SOUTH FLORIDA CENTER FOR PERIOD 730000 10/24/19 4,349.00 C0000017019 BALMORAL CRESCENT LTD 730000 10/24/19 834.35 C0000017020 UNLIMITED TITLE SERVICES LLC 730000 10/31/19 34,247.00 C0000020220 GSO CDCG 3 BLOCKER LP 730000 10/31/19 1,200.00 C0000020220 GUCCENHEIM PLUS GP LLC 730000 11/01/19 5,749.00 C0000020319 INTEREX CORP 730000 11/07/19 1,225.00 C0000020690 VALLEY NATIONAL BANK VFXXXXX6387 730000 11/13/19 3,000.00 C0000020982 ROUGE BEAUTY INC 730000 11/13/19 3,272.00 C0000020982 STATEN REAL ESTATE LLC 730000 11/15/19 37,500.00 C0000021194 DOCTORS HOSPITAL INC 730000 11/19/19 35,000.00 C0000021521 BOSCO PUERTO RICO LLC 730000 11/19/19 800.00 C0000021521 FORESIGHT GROUP US LLC 730000 11/19/19 3,501.29 C0000021976 CITY OF VERNON VFXXXXX9999 730000 11/20/19 3,000.16 C0000022040 GREAT-WEST LIFE & ANNUITY INSUR 730000 11/20/19 20,906.00 C0000022059 AREOF VI BLOCKER LLC 730000 11/20/19 656.03 C0000022051 ALL RIDE TRANSPORT INC VFXXXXX8327 730000 11/21/19 171,269.81 C0000022451 BURLINGTON POST, LTD 730000 11/22/19 5,000.00 C0000022564 KPN INTERNATIONAL NETWORK SERVI 730000 11/27/19 61,500.00 C0000022891 CONTRACTOR 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WAYPOINT UBTI BLOCKER FUND I 730000 01/09/20 4,000.00 C0000025612 TWDIAMONDBACK II HOLDINGS CORP 730000 01/10/20 249,945.00 C0000025694 OROT FLAGLER INC 730000 01/10/20 3,748.00 C0000025694 AMP SUMMER CORP 730000 01/14/20 51,121.92 C0000025891 NAPI REIT INC 730000 01/14/20 561.32 C0000025891 WOOD OPTIC USA CORP 730000 01/14/20 46,171.27 C0000025891 GILDAN USA INC AND SUBSIDIARIES 730000 01/14/20 10,224.38 C0000025891 TILDAN CORPORATION C/O SAMUEL G 730000 01/14/20 7,280.78 C0000025892 ITHAN CREEK INVESTORS (CAYMAN) 730000 01/15/20 1,227.22 C0000025983 AMERICA'S CHOICE INC 730000 01/15/20 51,029.90 C0000025983 TFO TIMBERLAKE INVESTMENT INC 730000 01/15/20 3,879.13 C0000025983 BETCHWORTH HOLDINGS LIMITED 730000 01/16/20 4,093.00 C0000026076 WESTFIELD MANAGEMENT COMPANY 730000 01/17/20 1,000.00 C0000026181 EXETER CORE INDUSTRIAL CLUB FUN 730000 01/17/20 1,900.00 C0000026181 CONTAINER RECOVERY CORP 730000 01/21/20 75,646.78 C0000026320 ASCO POWER TECHNOLOGIES LP 730000 01/21/20 5,090.00 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C0000045625 GCTC HOLDINGS BT LLC 730000 04/24/20 1,996.95 C0000045625 PF EINTERN HOLDINGS LLC 730000 04/24/20 602.96 C0000045625 LAMBRASCO LTD 730000 04/24/20 1,161.07 C0000045626 DRAFTING HOLDINGS LLC 730000 04/24/20 167,613.64 C0000045626 GM CASSELBERRY INC 730000 04/24/20 952.06 C0000045627 SHARP INTERNATIONAL GROUP LLC 730000 04/24/20 1,118.66 C0000045627 CALLAWAY GOLF INTERACTIVE INC 730000 04/24/20 871.11 C0000045627 TECNOTIME INC 730000 04/24/20 35,802.38 C0000045627 WEST INVESTOR-C LLC 730000 04/24/20 746.68 C0000045627 CERNER GOVERNMENT SERVICES 730000 04/24/20 5,673.52 C0000045627 QUANT INDEX INC 730000 04/24/20 3,894.47 C0000045627 EASY INDUSTRIAL EQUIPMENT CORP 730000 04/24/20 819.40 C0000045628 HIG HGC HOLDINGS INC 730000 04/24/20 2,719.48 C0000045628 COEX PARTNERS INC 730000 04/24/20 18,567.18 C0000045628 AURUM GROUP USA INC 730000 04/24/20 14,365.20 C0000045628 WGCP VII MOCKINGJAY OFFSHORE IN 730000 04/24/20 1,419.46 C0000045629 BETFAIR INTERACTIVE US LLC 730000 04/24/20 7,160.69 C0000045629 RISA PROPERTY COMPANY 730000 04/24/20 912.06 C0000045629 STOCK MARKET EDUCATION INC 730000 04/27/20 2,252.08 C0000045702 QUANT INDEX INC 730000 04/28/20 176,128.36 C0000045805 GEORGIA SOUTHERN AND FLORIDA RA 730000 04/28/20 1,000.00 C0000045806 BALTIC LINEN COMPANY INC 730000 04/28/20 11,721.00 C0000045806 ONEMARKET NETWORK LLC 730000 04/28/20 2,499.00 C0000045806 NMP GOLF CONSTRUCTION CORP 730000 04/29/20 1,566.56 C0000045918 CMN-ABUV BLOCKER CORP 730000 04/30/20 500.00 C0000046006 FRANKLIN INTERNATIONAL REAL EST 730000 05/01/20 9,438.00 C0000046096 PARK AVENUE RE INC 730000 05/05/20 1,072.00 C0000046293 SARASOTA EL SERENO LLC 730000 05/06/20 500.00 C0000046362 2452011 US CORPORATION 730000 05/07/20 12,393.66 C0000046457 DELTA AIR LINES INC 730000 05/08/20 25,000.00 C0000046555 WORLDWIDE ACCESSORIES INC 730000 05/08/20 63,980.75 C0000046555 EUTELSAT LATAM CORP 730000 05/11/20 609.55 C0000046625 TALL GUY PRODUCTIONS LLC 730000 05/11/20 21,240.09 C0000046626 AVELLA OF ORLANDO INC 730000 05/12/20 923.65 C0000046735 FCA US LLC 730000 05/14/20 8,793.98 C0000046955 FCA US, LLC 730000 05/14/20 12,243.00 C0000046956 TP-LINK LATIN AMERICA CORPORATI 730000 05/14/20 539.00 C0000046949 LAW OFFICES OF JOHN L DIMASI 730000 05/15/20 2,655.61 C0000047043 FCA US, LLC 730000 05/15/20 17,847.00 C0000047044 MARKETINGQED INC 730000 05/18/20 3,799.95 C0000047184 FCA US, LLC 730000 05/18/20 2,669.31 C0000047185 DWC ALLIGATOR LLC 730000 05/19/20 500.00 C0000047304 FINMIRAMAR INC 730000 05/20/20 1,125.12 C0000047438 FCA US LLC 730000 05/20/20 2,370.00 C0000047439 PROVECTUS IT, INC. 730000 05/21/20 4,846.47 C0000047530 VACATION OWNERSHIP TITLE AGENCY 730000 05/22/20 4,207.58 C0000047627 GREENE STREET HOLDING LLC 730000 05/26/20 2,174.90 C0000047707 VINTAGE TWO LLC 730000 05/27/20 10,747.28 C0000047882 RESIDEX LLC 730000 05/27/20 500.00 C0000047883 UNI UNLIMITED INC 730000 05/28/20 4,983.00 C0000047958 VINTAGE ONE LLC 730000 05/28/20 22,537.00 C0000047958 NORFOLK SOUTHERN CORP & AFFILIA 730000 05/28/20 1,050.00 C0000047949 FIRST AMERICAN TITLE INSURANCE VFXXXXX6122 730000 05/29/20 368,000.00 C0000048055 INSTRUMENT TRANSFORMERS LLC 730000 06/01/20 1,000.00 C0000048128 SECURITYMATTERS AMERICAS INC 730000 06/03/20 630.00 C0000048357 DANCEL FAMILY FOUNDATION 730000 06/03/20 6,535.71 C0000048357 MAGOMED SA 730000 06/04/20 5,138.69 C0000048468 MIKE'S CARPETS OF FLORIDA, L.L. 730000 06/04/20 39,175.00 C0000048469 MAGNUM HOLDING COMPANY INC 730000 06/08/20 1,181.86 C0000048634 ESTRELLA DAMM US CORP 730000 06/09/20 4,056.19 C0000048769 FCA US LLC 730000 06/09/20 1,023.47 C0000048770 GUARDIAR CORPORATION & SUBSIDIA 730000 06/09/20 2,045.00 C0000048770 TURTLECREST LLC 730000 06/09/20 500.00 C0000048770 JADE OCEAN 2103 CORP 730000 06/09/20 4,344.39 C0000048770 DYAL ZEUS US I LLC 730000 06/09/20 5,168.48 C0000048770 LBVI SA 730000 06/10/20 6,776.03 C0000048863 FCA US LLC 730000 06/10/20 7,902.39 C0000048863 FCA US, LLC 730000 06/11/20 2,466.31 C0000048958 FCA US LLC 730000 06/11/20 24,445.80 C0000048958 PINELLAS COUNTY HOUSING AUTHORI 730000 06/11/20 5,520.45 C0000048954 LEON COUNTY BOCC VFXXXXX0708 730000 06/12/20 1,036.00 C0000049042 SWISO USA INC 730000 06/15/20 1,236.86 C0000049119 FCA US LLC 730000 06/15/20 13,038.47 C0000049119 CALIFORNIA STATE TEACHER RETIRE 730000 06/15/20 31,439.58 C0000049120 MATTAMY GROUP CORPORATION 730000 06/16/20 548.08 C0000049231 DISCO CENTRO 730000 06/18/20 1,156.28 C0000049421 FISHER & PAYKEL HEALTHCARE INC 730000 06/18/20 554.00 C0000049421 SARASOTA INVEST LLC 730000 06/18/20 1,121.40 C0000049412 US BANK NATIONAL ASSOCIATION AS VFXXXXX1368 730000 06/18/20 29,947.27 C0000049416 PASCO COUNTY BOARD OF COUNTY CO VFXXXXX0793 730000 06/18/20 3,559.24 D0000575769 SUN TRUST BANK FXXXXX6330 730000 06/19/20 1,128.73 C0000049530 THE LORDS PLACE INC 730000 06/19/20 3,000.00 C0000049531 AANA ASSOCIATION MANAGEMENT SER 730000 06/19/20 1,000.00 C0000049531 CARTAINER OCEAN LINE INC 730000 06/23/20 2,000.00 C0000049864 EIT SERVICES INDIA PRIVATE LIMI 730000 06/25/20 42,840.49 C0000050302 CITY OF FT LAUDERDALE VFXXXXX1111 730000 06/25/20 2,132.83 C0000050302 CITY OF FORT WALTON BEACH VFXXXXX1111 AGENCY TOTAL: $ 27,796,656.04 760000 04/29/20 669.63 D0000501584 BOONE, ALICE 760000 05/05/20 780.33 D0000509426 ANIMAL HOSPITAL AT SOUTHWOOD FXXXXX6699 760000 06/08/20 1,358.77 D0000559578 NEW BRUNSWICK DEPT OF PUBLIC 760000 06/23/20 1,170.00 D0000586503 SAINT AUGUSTINE POLICE DEPT FXXXXX0420 AGENCY TOTAL: $ 3,978.73 770000 10/11/19 2,400.00 D0000176878 COAST WATCH ALLIANCE, INC. FXXXXX7622 770000 12/16/19 613.45 D0000282733 TURFFS, DYLANN L 770000 02/27/20 693.09 D0000400905 JANE S. FERRER 770000 03/06/20 843.98 D0000415352 HOUCK, RONALD 770000 03/06/20 728.01 D0000415358 LYON, MICHAEL 770000 03/17/20 554.54 D0000432627 LA PERLA FISH CORP FXXXXX8385 770000 03/17/20 13,019.92 D0000432628 BLUE WATER PINHOOKERS LLC FXXXXX7376 770000 03/17/20 1,942.50 D0000432628 HAPPY KIKI INC FXXXXX6529 770000 03/17/20 806.16 D0000432629 PIECE OF THE PIE LLC FXXXXX4470 770000 03/17/20 525.82 D0000432632 MILLER SR, FRANK 770000 03/17/20 627.01 D0000432633 REEDER SR, BENJAMIN 770000 03/17/20 978.56 D0000432635 BENSON, KENNETH 770000 03/17/20 1,034.82 D0000432636 HAYFORD, DAVID 770000 03/17/20 3,714.19 D0000432636 DISDIER, WAYNE 770000 03/17/20 11,589.49 D0000432637 PENCE, ERIC 770000 03/17/20 13,521.19 D0000432643 FILPES, JORGE 770000 03/17/20 807.03 D0000432645 GONZALEZ, JAVIER 770000 03/17/20 806.12 D0000432645 RUIZ, ALEXI 770000 04/09/20 9,381.32 D0000470646 COVENANT CRAB & SEAFOOD LLC FXXXXX0166 770000 04/09/20 3,927.79 D0000470647 NORTH RIVER FISHERIES INC FXXXXX4953 770000 04/09/20 14,420.38 D0000470648 PANESON, THEODORE 770000 05/13/20 980.80 D0000521951 AT&T FXXXXX3433 770000 05/14/20 800.00 D0000524138 INTEGRITY SURVEILLANCE GROUP FXXXXX5917 770000 05/20/20 500.00 D0000533311 KARST ENVIRONMENTAL SERVICES, I FXXXXX5365 770000 06/01/20 25,622.85 D0000548138 MATTIE FAY LLC FXXXXX7833 770000 06/01/20 640.84 D0000548144 SMITH, CHRISTOPHER 770000 06/01/20 826.78 D0000548144 ADAMS, MICHAEL 770000 06/01/20 991.42 D0000548146 JOHNSON, JEREMY 770000 06/01/20 680.50 D0000548146 HAZELLIEF, SAMUEL 770000 06/01/20 1,588.82 D0000548150 RODRIGUEZ, LEONEL 770000 06/08/20 646,875.00 D0000559695 UNITED PHOSPHORUS, INC. FXXXXX7088 770000 06/17/20 5,940.00 D0000577335 BAUMGARTEN, JOHN 770000 06/17/20 5,940.00 D0000577335 WILLIAMS, JAMES 770000 06/17/20 5,940.00 D0000577336 BURRI, WAYNE 770000 06/17/20 2,970.00 D0000577339 YETTER, SCOTT 770000 06/17/20 2,970.00 D0000577340 KENT, JONATHAN 770000 06/17/20 1,485.00 D0000577346 BOUDREAU, ROBERT 770000 06/17/20 1,485.00 D0000577348 RUBLE, CHE 770000 06/17/20 2,970.00 D0000577349 STANLEY, WALKER S 770000 06/17/20 2,970.00 D0000577351 BEELER, JEFFREY 770000 06/17/20 2,970.00 D0000577352 HOBBY, CAMERON 770000 06/17/20 2,970.00 D0000577352 SCHULZE, MARC 770000 06/26/20 8,678.00 D0000593693 WHOLE FOODS MARKET INC FXXXXX1175 AGENCY TOTAL: $ 809,730.38 790000 09/09/19 43,920.00 D0000110768 TREEZWRAP MARKETING & DISTRIB FXXXXX7285 790000 09/11/19 5,405.40 D0000120645 UNIV OF MIAMI FXXXXX4458 790000 10/08/19 646.00 D0000168974 ZOES FLORIDA LLC 790000 10/21/19 1,353.00 D0000186931 RIVERSIDE MIAMI LLC FXXXXX7205 790000 11/05/19 600.00 D0000218249 KIDS HOME CARE INC 790000 11/05/19 550.00 D0000218249 FISHER SCIENTIFIC COMPANY LLC 790000 12/11/19 574.50 D0000275271 KPMG LLP 790000 01/16/20 598.58 D0000326183 CANDERLARIO L.J. 790000 01/17/20 694.00 D0000328829 ALEX CATERING & LUNCHBOX SERVIC FXXXXX7918 790000 01/30/20 1,195.63 D0000349039 BOYNTON BEACH CITY OF FXXXXX0282 790000 02/18/20 1,325.00 D0000380628 RUSSO, EDWARD R 790000 03/06/20 1,519.00 D0000412842 RIVERSIDE MIAMI LLC FXXXXX7205 790000 03/18/20 1,785.00 D0000435167 OVATIONS FOOD SERVICES LP FXXXXX0541 790000 03/26/20 694.00 D0000449249 HAYSEED MARKET LLC FXXXXX7880 790000 04/08/20 864.00 D0000468486 VILLA DEL SOL CONDO ASSN 790000 04/20/20 558.00 D0000486838 7601 BLACK LAKE RD LLC FXXXXX8083 790000 05/06/20 1,210.22 D0000511614 FINLEY ENTERPRISES INC FXXXXX4105 790000 05/06/20 616.00 D0000511617 PELICAN INLET CONDO ASSN INC 790000 05/14/20 584.00 D0000524215 LEVY PREMIUM FOODSERVICE FXXXXX3277 790000 06/01/20 560.00 D0000548176 FLORIDA REAL ESTATE COLLEGE FXXXXX2035 790000 06/11/20 550.00 D0000567441 MANDEL, LEE E 790000 06/12/20 1,006.00 D0000569905 PAT FRANK CLERK OF COURT FXXXXX0662 AGENCY TOTAL: $ 66,808.33 800000 09/23/19 517.95 D0000142279 COLLINS PLAZA, LLC21 FXXXXX4709 800000 10/08/19 3,498.82 D0000169018 LABORATORY CORPORATION OF FXXXXX1484 800000 11/04/19 2,487.49 D0000215774 JONES, TONY 800000 12/10/19 521.93 D0000272975 JACOB, AMY 800000 04/10/20 1,172.65 D0000472622 CITY OF JACKSONVILLE FXXXXX0344 800000 06/22/20 588.68 D0000584281 KONICA MINOLTA BUSINESS SOLUTIO FXXXXX1089 800000 06/26/20 26,153.99 D0000593832 MIAMI-DADE WATER & SEWER DEPT FXXXXX0376 AGENCY TOTAL: $ 34,941.51