OUTSTANDING EXPENSE WARRANTS OVER $500 AND GREATER THAN 3 MONTHS

CMPPWAR2 - 16 RUN DATE: 10/30/2026 AS OF DATE: 10/31/2026 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 11/25/25 3,781.47 D6000243546 STANLEY CRAWFORD CONSTRUCTION, FXXXXX4997 110000 06/08/26 6,429.95 D6000560756 NEWTON P.Y. 110000 06/10/26 1,365.00 D6000566143 VISUALVAULT, LLC FXXXXX2370 110000 06/18/26 19,442.97 D6000583512 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 110000 07/10/26 20,944.00 D7000005009 MSGA SOLUTIONS LLC FXXXXX3914 110000 07/24/26 3,781.47 D7000031363 STANLEY CRAWFORD CONSTRUCTION, FXXXXX4997 AGENCY TOTAL: $ 55,744.86 210000 11/03/25 1,750.00 D6000206617 RUPASOV, ANDREY 210000 01/15/26 567.78 D6000315786 RICOH USA, INC. FXXXXX4400 210000 01/29/26 560.00 D6000338298 LETSPEAK, INC FXXXXX5703 210000 02/26/26 3,000.00 D6000385878 TESLA MRI LLC FXXXXX2485 210000 04/08/26 935.00 D6000455089 PIERRE-ANTOINE LAW PA FXXXXX3046 210000 05/14/26 2,960.00 D6000519965 JENNIFER M ROHRER FXXXXX4474 210000 06/05/26 625.00 D6000558193 RICHARD ROSENBAUM PA FXXXXX2650 210000 06/15/26 9,000.00 D6000574617 NELSON JR, STEPHEN 210000 06/16/26 3,300.00 D6000577324 MUSTO, ANTHONY C 210000 06/16/26 1,850.00 D6000577368 NATIONAL DISTRICT ATTORNEYS FXXXXX4537 210000 06/16/26 7,500.00 D6000577370 RADIOLOGY IMAGING ASSOCIATES LL FXXXXX9802 210000 06/25/26 700.00 D6000597318 ANDREW NEWMAN FXXXXX4409 210000 07/17/26 1,141.37 D7000016729 THOMSON REUTERS - WEST FXXXXX6973 210000 07/20/26 500.00 D7000019382 DUNN LAW FIRM PA FXXXXX4521 210000 07/20/26 500.00 D7000019392 NEUSCHATZ, JEFFREY S 210000 07/21/26 14,471.25 D7000022162 WILLIAM J CONE, JR FXXXXX1929 210000 07/21/26 11,604.37 D7000022162 KEVIN J KULIK PA FXXXXX5187 210000 07/21/26 935.00 D7000022165 SCOTT B SAUL FXXXXX0871 210000 07/21/26 12,750.00 D7000022171 WILLIAM J CONE, JR FXXXXX1929 210000 07/30/26 5,000.00 D7000042046 ALBERTO SARASUA FXXXXX7402 AGENCY TOTAL: $ 79,649.77 220000 10/01/25 9,300.00 D6000151457 LINA HAJI FXXXXX6544 220000 10/09/25 1,000.00 D6000166077 NATIONAL ASSOCIATION OF DRUG CO FXXXXX1197 220000 11/13/25 1,600.00 D6000223465 RADEMY LEYVA 220000 12/04/25 6,475.00 D6000253614 INTENTIONAL HEALTHCARE INTERNAT FXXXXX9946 220000 01/14/26 2,000.00 D6000313163 RADEMY LEYVA 220000 01/14/26 1,195.00 D6000313184 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 01/23/26 500.00 D6000325690 SORIANO LAW PLLC FXXXXX9935 220000 03/16/26 11,600.00 D6000415578 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 04/08/26 1,867.50 D6000455206 BLAKENEY, JUSTIN 220000 04/10/26 1,125.00 D6000460415 CHARLES GELLER FXXXXX7957 220000 04/14/26 1,800.00 D6000465115 BLAKENEY, JUSTIN 220000 05/06/26 556.20 D6000504335 THE PROOFREADING KAT LLC FXXXXX5822 220000 05/13/26 850.00 D6000517354 CHARLES GELLER FXXXXX7957 220000 05/22/26 2,025.00 D6000535997 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 05/22/26 1,859.00 D6000535998 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 05/26/26 625.00 D6000538465 SUPPORT NOT STIGMA COUNSELING A FXXXXX9950 220000 06/08/26 755.11 D6000560989 JOHNSON, SONYA 220000 06/09/26 722.50 D6000563512 CHANTAL BAZELAIS 220000 06/12/26 1,796.00 D6000572004 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/16/26 4,144.00 D6000577458 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/16/26 2,250.00 D6000577460 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/16/26 2,750.00 D6000577462 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/17/26 2,200.00 D6000580511 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/17/26 8,524.00 D6000580516 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 06/19/26 500.00 D6000586973 RANK, MARGARET C 220000 07/10/26 3,381.40 D7000005212 MIDACO GROUP, LLC FXXXXX4403 220000 07/14/26 16,199.00 D7000009566 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/14/26 20,850.00 D7000009569 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/14/26 8,250.00 D7000009570 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/15/26 2,400.00 D7000011784 MAYAN INTERPRETERS NETWORK FXXXXX4978 220000 07/17/26 650.00 D7000016763 CHARLES GELLER FXXXXX7957 220000 07/17/26 104,792.00 D7000016786 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/17/26 89,950.00 D7000016790 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/21/26 1,650.00 D7000022320 PIERRE GEORGES JR 220000 07/24/26 840.00 D7000031538 KATIE INGRAM LMHC LLC FXXXXX2559 220000 07/27/26 111,981.12 D7000034244 COURTSMART DIGITAL SYSTEMS, INC FXXXXX8086 220000 07/28/26 568.25 D7000036743 RETHA PRESCOD FXXXXX4529 AGENCY TOTAL: $ 429,531.08 310000 10/28/25 187,408.58 D6000193376 BAY COUNTY SHERIFF'S OFFICE FXXXXX0515 310000 11/13/25 31,730.95 D6000216184 CLERMONT (FL) FIRE DEPARTMENT FXXXXX0290 310000 12/09/25 11,349.50 D6000260786 ORANGE CNTY FIRE RESCUE DEPT FXXXXX0773 310000 12/10/25 104,212.13 D6000263393 ORLANDO, CITY OF FXXXXX0396 310000 12/15/25 53,655.03 D6000260792 UNITARIAN UNIVERSALIST CHURCH O FXXXXX5916 310000 12/23/25 4,347.00 D6000287035 MCCRIMON'S OFFICE SYSTEMS,INC FXXXXX3270 310000 12/30/25 2,121,496.44 D6000287018 MIAMI POLICE DEPARTMENT FXXXXX0375 310000 12/31/25 63,216.28 D6000284328 NORTH RIVER FIRE DISTRICT FXXXXX5888 310000 01/21/26 8,107.20 D6000323197 MOTOROLA SOLUTIONS, INC FXXXXX5800 310000 01/22/26 3,392.00 D6000318560 YOUNG ISRAEL OF GREATER MIAMI FXXXXX3985 310000 02/03/26 21,324.36 D6000345265 MARIE SELBY BOTANICAL GARDENS I FXXXXX8965 310000 03/04/26 242,144.33 D6000395363 HOLLYWOOD, CITY OF FXXXXX0338 310000 03/31/26 79,486.25 D6000441581 GREATER NAPLES FIRE RESCUE DIST FXXXXX0647 310000 03/31/26 2,733.13 D6000441582 BAY MEDICAL CENTER FXXXXX1478 310000 04/08/26 33,695.59 D6000455264 CHURCH OF OUR SAVIOUR FXXXXX4453 310000 05/04/26 836.00 D6000499680 HOLLOMAN, CHRISTOPHER 310000 05/13/26 912.50 D6000517419 WATERLEFE COMMUNITY DEVELOPMENT FXXXXX9474 310000 05/14/26 20,345.08 D6000520126 HOLLYWOOD, CITY OF FXXXXX0338 310000 05/15/26 3,158.14 D6000522763 CITY OF FT LAUDERDALE FXXXXX0319 310000 05/18/26 3,301.54 D6000525307 CITY OF PERRY FXXXXX0408 310000 06/03/26 127,019.68 D6000553193 GULF COUNTY SHERIFF FXXXXX0627 310000 06/11/26 1,379.97 D6000569248 CHEMICAL ADDICTIONS RECOVERY E FXXXXX2345 310000 06/18/26 1,105,325.19 D6000577491 JACKSONVILLE FIRE RESCUE FXXXXX0344 310000 06/22/26 137,322.88 D6000577487 PALM BEACH COUNTY BOARD OF COUN FXXXXX0785 310000 06/25/26 37,500.00 D6000597574 FLORIDA GARDENS BAPTIST CHURCH FXXXXX0689 310000 06/25/26 75,030.00 D6000597574 TEMPLE ISRAEL FXXXXX4181 310000 06/26/26 627.00 D6000599757 CASTLE, TOMA 310000 07/24/26 2,990.10 D7000031614 RADIAV, LLC FXXXXX6979 AGENCY TOTAL: $ 4,484,046.85 360000 06/03/26 5,000.00 D6000552505 SOUTHERN SHAKESPEARE COMPANY FXXXXX9713 360000 06/18/26 1,078.67 D6000583809 STAPLES BUSINESS ADVANTAGE FXXXXX0816 360000 06/25/26 25,000.00 D6000596920 MARLINS TEAMCO LLC FXXXXX8408 AGENCY TOTAL: $ 31,078.67 370000 12/11/25 15,215.75 C6000586048 KENNETH MEISTER 370000 03/31/26 337,767.01 D6000441669 DEPT OF COMMERCE/NOAA FXXXXX1608 370000 04/10/26 3,271.38 D6000460543 PRESIDIO NETWORKED SOLUTIONS LL FXXXXX7655 370000 05/28/26 5,000.00 D6000542534 SOLITUDE LAKE MANAGEMENT LLC FXXXXX0110 370000 06/03/26 10,909.01 D6000552532 GILCHRIST COUNTY FXXXXX0622 370000 06/05/26 810.14 D6000557649 UNITED COLLECTION BUREAU, INC. FXXXXX9789 370000 06/09/26 8,940.00 D6000562850 JGP STRUCTURAL GROUP, INC. FXXXXX8698 370000 06/12/26 11,914.95 D6000571325 JGP STRUCTURAL GROUP, INC. FXXXXX8698 370000 06/16/26 5,445.00 D6000577657 CLEANPIX CORPORATION 370000 06/17/26 640.00 D6000579672 LAGUERRE,LANECIE 370000 07/07/26 16,370.00 D7000000436 JGP STRUCTURAL GROUP, INC. FXXXXX8698 370000 07/07/26 11,920.00 D7000000464 JGP STRUCTURAL GROUP, INC. FXXXXX8698 370000 07/10/26 11,810.00 D7000004383 ASSOCIATION OF CLEAN WATER FXXXXX2223 370000 07/10/26 11,810.00 D7000004384 ASSOCIATION OF CLEAN WATER FXXXXX2223 370000 07/10/26 29,975.00 D7000005283 KESSLER CONSULTING, INC. FXXXXX0164 370000 07/13/26 1,532.19 D7000007594 ALSCO.INC FXXXXX2999 370000 07/17/26 7,715.00 D7000016901 ALBILLIA 370000 07/20/26 12,455.00 D7000018860 JGP STRUCTURAL GROUP, INC. FXXXXX8698 370000 07/20/26 17,075.00 D7000019596 ALBILLIA 370000 07/21/26 4,670.00 D7000021636 LOGISTEC GULF COAST LLC FXXXXX1544 370000 07/21/26 1,000.00 D7000021637 COASTAL CONSERVATION GROUP LLC FXXXXX6392 370000 07/21/26 2,832.88 D7000021640 GEORGIA PACIFIC FINANCIAL MNGT FXXXXX6022 370000 07/24/26 1,450.00 D7000030829 NATIONAL ASSOCIATION OF OUTDOOR FXXXXX1903 AGENCY TOTAL: $ 530,528.31 400000 03/31/26 49,000.00 D6000441708 I SQUARED CAPITAL ADVIOSRS (US) FXXXXX1782 400000 06/12/26 66,500.00 D6000572210 CARRIER CORP FXXXXX1716 400000 07/16/26 11,078.90 D7000014506 CARRIER CORP FXXXXX1716 400000 07/21/26 44,315.60 D7000022442 CARRIER CORP FXXXXX1716 AGENCY TOTAL: $ 170,894.50 410000 10/16/25 47,082.39 D6000178744 PALM BEACH COUNTY BOARD OF COUN FXXXXX0785 410000 10/20/25 11,134.81 D6000183662 CITRUS COUNTY CHILDRENS ADVOCAC FXXXXX4335 410000 12/01/25 5,301.78 D6000246406 INTERCULTURAL ADVOCACY INSTITUT FXXXXX0728 410000 12/04/25 23,019.39 D6000251298 PUBLIC HEALTH TRUST FXXXXX3947 410000 12/17/25 3,000.00 D6000275723 MEMORIAL HEALTH SYSTEM,INC FXXXXX3502 410000 01/22/26 850.56 D6000325894 LEXMARK INTERNATIONAL, INC. FXXXXX8215 410000 02/10/26 828.55 D6000357927 LEXMARK INTERNATIONAL, INC. FXXXXX8215 410000 04/22/26 7,052.20 D6000480354 ALACHUA CO SHERIFF'S DEPARTMENT FXXXXX2941 410000 04/23/26 1,675.92 D6000482864 LEXMARK INTERNATIONAL, INC. FXXXXX8215 410000 04/23/26 1,591.48 D6000482874 DEPOSITION SOLUTIONS LLC FXXXXX3191 410000 04/23/26 908.43 D6000482881 LEXMARK INTERNATIONAL, INC. FXXXXX8215 410000 04/27/26 2,672.00 D6000487801 ANCHORAGE DIGITAL GOVERNMENT SO FXXXXX6142 410000 05/27/26 3,465.04 D6000540992 WOLTERS KLUWER LAW & BUSINESS FXXXXX4158 410000 05/29/26 23,274.23 D6000545889 HOPE VILLAGES OF AMERICA FXXXXX9186 410000 06/10/26 1,464.00 D6000566636 LEXMARK INTERNATIONAL, INC. FXXXXX8215 410000 06/26/26 660.00 D6000599239 SURVIVORS PATHWAY CENTER FXXXXX7747 410000 06/29/26 1,187.60 D6000566608 LEXMARK INTERNATIONAL, INC. FXXXXX8215 AGENCY TOTAL: $ 135,168.38 415000 10/16/25 1,892.00 D6000178808 FOX ROTHSCHILD LLP AGENCY TOTAL: $ 1,892.00 420000 11/07/25 524.40 D6000215630 LONE OAK NURSERY FXXXXX8725 420000 01/28/26 10,000.00 D6000335439 PRIMAFRUIT LTD 420000 04/22/26 14,333.71 D6000479719 LILLIE MAE WALKER HILL LLC FXXXXX8507 420000 04/28/26 30,000.00 D6000489518 SEAFOOD NUTRITION PARTNERSHIP FXXXXX8097 420000 06/12/26 5,200.00 D6000571480 WAKEFERN FOOD CORP FXXXXX4516 420000 06/15/26 1,600.00 D6000574225 BRADFORD COUNTY FAIR ASSOCIATIO FXXXXX9330 420000 06/22/26 3,643.20 D6000589540 INSIGHT PUBLIC SECTOR, INC. FXXXXX9000 420000 07/17/26 4,037.00 D7000016328 BLUE PEAK LOGIC, INC. FXXXXX1671 420000 07/21/26 32,160.00 D7000021758 THATCHER MATHIAS INC FXXXXX6060 420000 07/24/26 15,216.01 D7000031221 LOVE TO LEARN, INC FXXXXX5166 420000 07/27/26 3,250.00 D7000033907 BARRS, REVONDA D 420000 07/31/26 3,523.35 D7000044336 R BRUCE WARREN FXXXXX8799 AGENCY TOTAL: $ 123,487.67 430000 10/01/25 1,724.41 C6000328243 BRIAN C RELL 430000 10/01/25 1,410.03 C6000328244 NOAH SUSTRICH 430000 10/01/25 569.36 C6000328245 ELVERA YUSUPOV 430000 10/01/25 16,549.69 C6000328245 JAMES AUBREY BALDWIN JR 430000 10/01/25 557.64 C6000328245 ALEXANDER JONES PARKER 430000 10/01/25 1,628.15 C6000328246 MARTIN J SMITH 430000 10/01/25 1,119.84 C6000328249 JOSEPH FOSTER ELAM 430000 10/01/25 790.67 C6000328250 MEREDITH SCOTT WAYS 430000 10/01/25 1,491.11 C6000328251 CHRIS S LYONS 430000 10/02/25 1,278.42 C6000328675 JESSE BECKLEY 430000 10/02/25 1,621.58 C6000328677 RONNISHA NICOLE SMITH 430000 10/06/25 9,339.34 C6000329962 EVE KAREN COPLAN 430000 10/06/25 1,026.42 C6000329963 DENNIS D MIZE 430000 10/06/25 4,020.50 C6000329963 DANIEL PHILBROOK JR 430000 10/06/25 832.08 C6000329964 ADVENIR LLC FXXXXX0961 430000 10/06/25 828.28 C6000329964 SHEPPARD CONTRACTING LLC FXXXXX1253 430000 10/06/25 2,520.42 C6000329966 TRINA M ROZIER 430000 10/06/25 1,297.78 C6000329968 LYNA BATTLES 430000 10/06/25 4,551.24 C6000329968 CHUCKS PAINT BODY SHOP INC FXXXXX4338 430000 10/06/25 526.08 C6000329968 CARLOS ARIZA FRMR MGR OF LCAO L 430000 10/06/25 1,003.20 C6000328687 NICASTRO FRANK R 430000 10/07/25 556.80 C6000330702 CHRISTINE M MORGAN 430000 10/07/25 1,110.24 C6000330702 ELIZABETH E BERMAN 430000 10/07/25 1,107.54 C6000330705 GWENDOLYN WILLIAMS 430000 10/07/25 887.00 C6000330705 KAREN J STOUT 430000 10/07/25 771.05 C6000330706 ERNESTO CAMBO 430000 10/07/25 300,811.17 C6000330707 AMY HSUEH REV TRUST 430000 10/07/25 1,035.00 C6000330709 ARNOLD B SIEMER 430000 10/07/25 769.79 C6000330712 CHARLES R TANNER 430000 10/07/25 603.78 C6000330713 LINDA A VANCE 430000 10/07/25 769.79 C6000330717 CYNTHIA M GELET 430000 10/07/25 1,600.19 C6000330718 EDWARD C LIVINGSTON 430000 10/07/25 1,057.38 C6000330719 ALICIA ANGELO 430000 10/07/25 769.79 C6000330722 ANNETTE BALBOA 430000 10/07/25 511.50 C6000330723 RODRIGO ESPINOSA 430000 10/08/25 769.79 C6000331307 KRAIG A BURZLAFF 430000 10/08/25 691.15 C6000331307 DENNIS BOZZO 430000 10/08/25 691.14 C6000331308 JAMES BOZZO 430000 10/08/25 943.25 C6000331308 SUNSET MEDICAL NETWORK INC FXXXXX2518 430000 10/08/25 1,044.92 C6000331309 SPEEDWAY OPERATIONS INC FXXXXX0882 430000 10/08/25 2,985.00 C6000331309 FERNANDO J MARTINEZ, FMR MGR OF 430000 10/09/25 550.00 C6000331990 TIMUR KADYROV 430000 10/09/25 1,633.30 C6000331991 DEBRA L DANIELS 430000 10/09/25 13,288.06 C6000331992 LORNA REWIS FRMR MGR OF EVERGLA 430000 10/09/25 2,872.75 C6000331995 CERTIFIED SPINE AND PAIN CARE L FXXXXX4725 430000 10/09/25 4,208.14 C6000331999 ROSELYN M BUCKHAM 430000 10/09/25 1,106.24 C6000331999 MOHAMMAD HMEIDAN 430000 10/10/25 633.00 C6000332810 TERENCE TERENZI FMR MGR OF COTE 430000 10/10/25 10,014.37 C6000332810 ANDREW R BELLAMAH 430000 10/13/25 640.96 C6000334778 JOHN AND SANDRA SISSON 430000 10/13/25 2,885.12 C6000334779 JOSEPHINE BRAITMAN 430000 10/13/25 26,163.73 C6000334779 MUNIRA AL KHALIFA 430000 10/13/25 1,722.46 C6000334781 TROPHIES BY EDCO INC FXXXXX3867 430000 10/13/25 3,381.21 C6000334783 RICHARD GUINAZZO 430000 10/13/25 1,728.87 C6000334783 RHONDA GUINAZZO 430000 10/14/25 3,647.77 C6000336543 FRANK E FULTON 430000 10/14/25 568.93 C6000336544 BRETT A COLLINS 430000 10/14/25 17,707.46 C6000336544 THE LAW OFFICES OF BERMAN AND B FXXXXX6223 430000 10/14/25 26,543.31 C6000336549 HAMPTON HILLS COMMUNITY ASSOCIA FXXXXX6548 430000 10/14/25 904.78 C6000336550 MYRIAM ALESHIRE 430000 10/14/25 687.54 C6000336550 PELVIN M CEBAK 430000 10/14/25 914.31 C6000336550 MICHAEL P MESSINA 430000 10/15/25 747.61 C6000336624 JUAN DIEGO HENAO 430000 10/16/25 5,127.80 C6000338708 JORGE A LOPEZ, FMR OFC OF MONTO 430000 10/16/25 1,641.35 C6000338709 WILLIAM REICHARDT FRMR MGR OF B 430000 10/16/25 1,596.96 C6000338710 EMILIE C ZEMANEK HOWELLER 430000 10/16/25 3,674.73 C6000338710 RUBEN SERRANO 430000 10/16/25 737.30 C6000338712 JOANN MARSHALL 430000 10/17/25 1,072.36 C6000341430 JASON SAVAGE 430000 10/17/25 3,352.56 C6000341439 BRENT E SHELDON 430000 10/17/25 899.00 D6000181418 JAX JUNK KING LLC FXXXXX6152 430000 10/20/25 3,416.35 C6000342514 VERNON NEAL 430000 10/20/25 1,902.79 C6000342516 MEGHANN C ALLEN 430000 10/20/25 517.12 C6000342518 ANDREW GREEN, FMR OFC OF AVIATI FXXXXX4436 430000 10/20/25 3,463.94 C6000342518 BROWARD SURGICAL ASSOCIATES INC FXXXXX1512 430000 10/20/25 500.00 C6000342518 ODLANIER CASO 430000 10/20/25 980.28 C6000336652 MITCHELL NANCY A 430000 10/21/25 984.74 C6000345944 ROBBIE A HYDE 430000 10/21/25 1,795.39 C6000345948 HILARY A J PATRIARCA 430000 10/21/25 7,553.90 C6000345951 DONNA H ENZOR 430000 10/21/25 715.35 C6000345953 ROBERT HEDGEPATH 430000 10/21/25 620.66 C6000345954 ERICA D HATFIELD 430000 10/21/25 1,065.83 C6000345954 KATHRYN A TRABERT 430000 10/21/25 508.11 C6000345958 AYLIN AJETA CABRERA 430000 10/21/25 1,068.75 C6000345960 WAVERLY O MANLEY 430000 10/22/25 9,606.01 C6000376637 ZAI AND COMPANY LLC FXXXXX9853 430000 10/22/25 566.82 C6000376639 JESSE P IRISH 430000 10/22/25 5,532.68 C6000376640 ROY WILLIAMS, FMR MGR OF SMART 430000 10/23/25 674.14 C6000377389 MICHAEL R PETTY 430000 10/23/25 612.12 C6000377390 TRASCO WELLNESS LLC FXXXXX1506 430000 10/23/25 1,410.40 C6000377390 INNOVATIVE ENDODONTICS LLC FXXXXX8141 430000 10/23/25 1,151.05 C6000377393 STEWART A FRENCH 430000 10/24/25 1,476.78 C6000379715 RYAN P PETRICK 430000 10/24/25 920.04 C6000379715 JOSEPH DESIDERIO 430000 10/24/25 500.96 C6000379715 ADVENIR LLC FXXXXX0961 430000 10/24/25 7,786.09 C6000379722 LAW OFFICE OF WOLF PRAVATO PA FXXXXX9723 430000 10/27/25 7,546.93 C6000381109 JEANETTE MATOS 430000 10/27/25 2,173.99 C6000381110 KAREN WINCHELL 430000 10/27/25 3,265.25 C6000381110 IRA BERMAN 430000 10/27/25 841.05 C6000381110 PEDRO HUERTA CALLEJAS 430000 10/27/25 21,115.67 C6000381110 EST JORMA VELI ANTERO HEISKALA FXXXXX7582 430000 10/27/25 2,307.97 C6000381111 ENTERPRISE MEDICAL OFFICE LLC FXXXXX9442 430000 10/27/25 3,352.14 C6000381113 DEBORAH ROGERS 430000 10/28/25 616.20 C6000382504 MARLENE L THOMAS 430000 10/28/25 3,433.95 C6000382505 DIANE M HOLM 430000 10/28/25 676.85 C6000382507 SCOTT B SHILLIBEER 430000 10/28/25 839.27 C6000382507 BAYVIEW CENTER, LLC FXXXXX8458 430000 10/28/25 3,345.30 C6000382510 ALMIR NOEL 430000 10/28/25 1,181.47 C6000382512 NADEGE F LAROCHE 430000 10/28/25 532.07 C6000382514 KRISZTIAN G FOTI 430000 10/28/25 1,000.00 D6000195438 JOSHUA HOME IMPROVEMENT INC FXXXXX3361 430000 10/29/25 1,801.30 C6000383771 JACQUELINE SIMPSON WATSON 430000 10/30/25 1,129.68 C6000389477 WENDY M HEGEMAN 430000 10/30/25 846.84 C6000389478 RONALD D WALTERS 430000 10/30/25 630.75 C6000389481 AMY HERNANDEZ 430000 10/30/25 811.00 C6000389481 SEON H MYLAND 430000 10/30/25 630.70 C6000389484 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FXXXXX6249 480000 10/01/25 6,395.00 D6000151179 METROPOLITAN TRUCKING, INC FXXXXX1739 480000 10/06/25 2,100.00 D6000158204 J&C NETWORK RESOURCE CENTER, IN FXXXXX1833 480000 10/28/25 1,030.64 D6000198138 TOMOKA EYE ASSOCIATES FXXXXX4775 480000 11/05/25 2,535.34 D6000211339 ST. JOHN'S SURGERY CENTER, INC. FXXXXX2027 480000 11/18/25 5,000.00 D6000231267 YESHIVA OF MIAMI INC FXXXXX8611 480000 11/20/25 515.72 D6000236404 LOWERY, VIVI 480000 11/20/25 500.00 D6000235738 PLACEMENTWORKS II, INC FXXXXX3682 480000 11/26/25 777.57 D6000246576 DEWNIP LLC FXXXXX9601 480000 11/26/25 715.17 D6000246576 SHOT IN THE DARK ENTERPRISES LL FXXXXX9035 480000 11/26/25 6,881.25 D6000246597 HM WILLIAMS PROPERTIES LTD FXXXXX1121 480000 11/26/25 2,293.75 D6000246599 HM WILLIAMS PROPERTIES LTD FXXXXX1121 480000 12/02/25 601.44 D6000249415 ROYAL G. SNACKS, INC. FXXXXX5578 480000 12/11/25 571.34 D6000266368 DSB FOODS, INC FXXXXX3015 480000 12/16/25 5,000.00 D6000266380 MAIMONIDES HEBREW DAY SCHOOL FXXXXX9988 480000 01/30/26 1,026.48 D6000340487 GEHIDY MARTINEZ FXXXXX9047 480000 02/26/26 1,460.00 D6000385689 CREATIVE VILLAGE SHP OWNER, LLC FXXXXX2369 480000 03/02/26 5,000.00 D6000390997 CHABAD OUTREACH CENTER OF EMERA FXXXXX5441 480000 03/06/26 5,788.00 D6000400727 JCC PRIVATE SCHOOL INC FXXXXX3811 480000 03/12/26 635.09 D6000410677 ALL AMERICAN CANTEEN INC FXXXXX9568 480000 03/18/26 1,023.69 D6000420577 AMEERALLY, AADIL 480000 03/23/26 700.01 D6000428091 FOGANHOLI SR, DANIEL P 480000 03/23/26 1,908.00 D6000427633 FLORIDA TECHNICAL COLLEGE FXXXXX9727 480000 04/09/26 800.00 D6000457619 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/10/26 736.47 D6000460104 GEHIDY MARTINEZ FXXXXX9047 480000 04/15/26 1,500.00 D6000467439 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/17/26 617.34 D6000473345 ANDERSON VENDING FXXXXX3705 480000 04/17/26 1,000.00 D6000472698 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/21/26 757.00 D6000478000 EYES ON THE GO OPTICAL FXXXXX8782 480000 04/23/26 500.00 D6000482458 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/27/26 1,100.00 D6000487400 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/29/26 2,200.00 D6000492008 PLACEMENTWORKS II, INC FXXXXX3682 480000 04/30/26 1,750.00 D6000494712 PLACEMENTWORKS II, INC FXXXXX3682 480000 05/04/26 5,000.00 D6000500006 MOORE, CAROLE 480000 05/04/26 5,395.00 D6000497678 MAGNIFYING AMERICA FXXXXX9663 480000 05/04/26 1,888.46 D6000499463 EQUILIBRIUM PSYCHOLOGICAL SOLUT FXXXXX2875 480000 05/05/26 1,500.00 D6000501589 PLACEMENTWORKS II, INC FXXXXX3682 480000 05/05/26 1,500.00 D6000501590 PLACEMENTWORKS II, INC FXXXXX3682 480000 05/06/26 3,769.12 D6000501588 COMPU-MED VOCATIONAL CAREERS, FXXXXX3081 480000 05/15/26 900.00 D6000523131 TUTOR UNLIMITED LLC FXXXXX9435 480000 05/15/26 3,305.92 D6000523140 US FOODS, INC. FXXXXX2294 480000 05/19/26 600.60 D6000527470 LE FER FORGE, INC FXXXXX5071 480000 05/21/26 500.00 D6000528196 STEPTOWORK, LLC FXXXXX5605 480000 05/29/26 2,900.00 D6000545350 PLACEMENTWORKS II, INC FXXXXX3682 480000 06/04/26 4,395.00 D6000553507 MAGNIFYING AMERICA FXXXXX9663 480000 06/04/26 1,814.00 D6000555415 AMERICAN CAMPUS COMMUNITIES OPE FXXXXX3181 480000 06/08/26 2,671.74 D6000561413 PRAXIS INSTITUTE FXXXXX2512 480000 06/09/26 631.40 D6000563122 LE FER FORGE, INC FXXXXX5071 480000 06/10/26 1,047.20 D6000566049 LE FER FORGE, INC FXXXXX5071 480000 06/10/26 2,464.00 D6000566056 LE FER FORGE, INC FXXXXX5071 480000 06/18/26 3,244.00 D6000577084 METROPOLITAN TRUCKING, INC FXXXXX1739 480000 06/23/26 1,894.20 D6000589628 LE FER FORGE, INC FXXXXX5071 480000 07/08/26 10,000.00 D7000001726 MACDONALD, ARIELLA 480000 07/08/26 801.30 D7000001731 AIRA TECH CORP FXXXXX3164 480000 07/14/26 3,784.00 D7000007200 UNIVERSAL TECHNICAL INSTITUTE O FXXXXX1802 480000 07/15/26 1,427.10 D7000012185 INSTANTKASH VENDING INC. FXXXXX6228 480000 07/15/26 741.28 D7000012185 STEFANS MICRO LLC FXXXXX0936 480000 07/17/26 1,085.70 D7000011433 LE FER FORGE, INC FXXXXX5071 480000 07/21/26 521.70 D7000022699 INSTANTKASH VENDING INC. FXXXXX6228 480000 07/22/26 1,049.00 D7000025717 AMERICAN PRINTING HOUSE FOR THE FXXXXX4640 480000 07/27/26 780.00 D7000033963 CELEBRITY PROFESSIONAL BEAUTY I FXXXXX4771 480000 07/29/26 16,032.47 D7000039892 COLONNADE DOUGLAS OWNER LLC FXXXXX8880 480000 07/30/26 175,660.33 D7000034601 SUWANNEE VENDING INC. FXXXXX5525 480000 07/30/26 852.00 D7000042553 VENDOR'S CHOICE OF FLA. INC FXXXXX7568 AGENCY TOTAL: $ 327,865.24 500000 10/21/25 1,638.41 D6000186205 ALLIANT FOODSERVICE FXXXXX2339 500000 10/31/25 512.86 D6000205009 AIRGAS INC FXXXXX3734 500000 10/31/25 1,232.09 D6000205022 EUTSAY, RAYMOND 500000 11/14/25 2,423.50 D6000226229 TOTTEN, KYLE 500000 01/30/26 540.45 D6000341190 YORK, SEAN 500000 05/27/26 8,934.03 D6000541248 COMMUNITY HOSPICE AND FXXXXX0256 500000 06/01/26 17,329.21 D6000548725 FLORIDA POWER & LIGHT FXXXXX7775 500000 06/02/26 748.00 D6000551143 CONTEMPORARY RESTAURANT APPLIAN FXXXXX6264 500000 06/04/26 2,155.66 D6000556125 KEITH A. WILLIAMS, MD 500000 06/16/26 3,000.00 D6000578043 BURNS ENGINEERING FXXXXX2491 500000 07/20/26 702.48 D7000019987 OMNICELL, INC. FXXXXX6458 500000 07/22/26 683.54 D7000025760 WAYNE N EVANCHO DO PA FXXXXX3073 500000 07/22/26 1,447.95 D7000025762 ON SITE DERMATOLOGY LLC FXXXXX3737 500000 07/22/26 2,577.84 D7000025775 WAYNE N EVANCHO DO PA FXXXXX3073 500000 07/27/26 9,844.00 D7000034642 JUNIPER LANDSCAPING OF FLORIDA, FXXXXX2641 500000 07/28/26 966.49 D7000037155 ON SITE DERMATOLOGY LLC FXXXXX3737 500000 07/29/26 861.23 D7000040001 STAPLES BUSINESS ADVANTAGE FXXXXX0816 500000 07/29/26 5,744.16 D7000040014 BROWARD GAS SERVICE, INC. FXXXXX2238 AGENCY TOTAL: $ 61,341.90 550000 02/04/26 5,000.00 D6000348045 FLORIDA POWER & LIGHT FXXXXX7775 550000 02/11/26 20,130.00 D6000360920 FLORIDA POWER & LIGHT FXXXXX7775 550000 05/07/26 571.38 D6000507624 FLORIDA POWER & LIGHT CO FXXXXX7775 550000 05/18/26 242,032.00 D6000525926 WEYERHAEUSER NR COMPANY FXXXXX1257 550000 05/18/26 296,633.00 D6000525927 WEYERHAEUSER NR COMPANY FXXXXX1257 550000 06/04/26 5,000.00 D6000556322 SOMERS, GERALDINE P 550000 06/09/26 1,454.68 D6000564124 HEWLETT-PACKARD COMPANY FXXXXX1436 550000 06/10/26 500.00 D6000566993 SORENSEN MOVING AND STORAGE CO. FXXXXX5734 550000 06/18/26 6,800.00 D6000584799 J A CLARK SURVEYING LLC FXXXXX5199 550000 06/23/26 87,500.00 D6000592984 WEBB 3751 NE 4TH TRAIL LLC FXXXXX5535 550000 06/25/26 32,084.50 D6000598091 CUSHMAN&WAKEFIELD REGIONAL, LLC FXXXXX5234 550000 06/26/26 66,071.50 D6000600274 CUSHMAN&WAKEFIELD REGIONAL, LLC FXXXXX5234 550000 07/08/26 55,744.00 D7000002005 CUSHMAN&WAKEFIELD REGIONAL, LLC FXXXXX5234 550000 07/09/26 55,329.00 D7000003655 CUSHMAN&WAKEFIELD REGIONAL, LLC FXXXXX5234 550000 07/14/26 79,266.00 D7000010106 CUSHMAN&WAKEFIELD REGIONAL, LLC FXXXXX5234 550000 07/16/26 116,700.33 D7000015036 ALTAMONTE SPRINGS, CITY OF FXXXXX0263 550000 07/17/26 127,257.50 D7000017318 PENSKE TRUCK LEASING, CO, LP FXXXXX8618 550000 07/17/26 48,631.60 D7000017366 PC SOLUTIONS & INTEGRATION, INC FXXXXX8706 AGENCY TOTAL: $ 1,246,705.49 600000 10/13/25 776.00 H6000014523 RIZO, ANA 600000 11/06/25 1,204.47 H6000017955 PEREZ, ADA 600000 11/18/25 776.00 H6000019285 BONFLIGO, DIANNE 600000 11/18/25 776.00 H6000019292 RIZO, ANA 600000 11/18/25 854.46 H6000019296 WILLIAMS, MARQUITA 600000 11/19/25 595.12 H6000019483 FLORIDA NETWORK OF CHILDREN'S A FXXXXX6460 600000 12/09/25 776.00 H6000021754 RIZO, ANA 600000 12/09/25 776.00 H6000021758 SIERRA-CHAVEZ, JENNIFER 600000 12/17/25 941.17 H6000022838 GUDUR, RAMESH 600000 01/15/26 776.00 H6000026073 RIZO, ANA 600000 01/23/26 1,517.00 H6000027124 MITCHELL, NATALIA 600000 02/05/26 1,435.00 H6000029165 KING-WHITE, MARANDA 600000 02/11/26 599.69 H6000029883 DIXON, SHALONDA 600000 02/24/26 2,804.51 H6000031535 TORRES, ANGELICA 600000 03/03/26 1,750.00 H6000032645 FLORIDA HOSPITAL MEDICAL GROUP FXXXXX4635 600000 03/13/26 1,512.00 H6000034183 MARIAS PALACE CORP FXXXXX1827 600000 03/27/26 5,000.00 H6000036158 CORY COLLINS 600000 04/08/26 547.87 H6000037446 SANCHEZ, RACHAEL 600000 04/14/26 1,042.28 H6000038123 HARTSFIELD, DONTERIS 600000 04/16/26 2,800.00 H6000038566 AMBROISE, TOULKY 600000 04/28/26 3,888.51 H6000040286 DAVILA, PAULA 600000 04/28/26 1,588.51 H6000040286 LONGMIRE, MICHELLE 600000 04/28/26 1,671.30 H6000040286 DOUGLAS, SHANICE 600000 04/28/26 641.51 H6000040291 ROMEO, JULIETTE KIARA SHARI 600000 04/28/26 2,490.51 H6000040291 HUNTER, KIMBERLY 600000 04/29/26 2,950.51 H6000040586 COLON, AIDIRIS 600000 04/29/26 1,842.51 H6000040587 GUIRAND, MAHALIYA 600000 04/30/26 1,751.51 H6000040771 ENRIQUEZ, LEEANNA 600000 05/01/26 685.00 H6000041035 PEDIATRICS IN BREVARD, PA FXXXXX7388 600000 05/06/26 1,566.51 H6000041553 STEVENSON, LINDSEY 600000 05/07/26 4,300.00 H6000041734 ARBOR COVE ALF OF FLORIDA INC FXXXXX9251 600000 05/07/26 28,125.00 H6000041784 FLORIDA LEGAL SERVICES, INC. FXXXXX6126 600000 05/11/26 543.51 H6000042120 SANCHEZ, RICHARD 600000 05/18/26 1,079.42 H6000043200 JASMIN, WOODLYNE 600000 05/20/26 1,846.81 H6000043636 DEAN MEDICAL INC. FXXXXX1525 600000 05/21/26 1,348.51 H6000043938 TAYONEKEO, ANDREW 600000 05/28/26 817.71 H6000044707 ARBOR COVE ALF OF FLORIDA INC FXXXXX9251 600000 06/02/26 500.00 H6000045431 DAVITA, MEKDES 600000 06/02/26 500.00 H6000045431 GAUDETTE, CODY 600000 06/05/26 4,300.00 H6000046099 ARBOR COVE ALF OF FLORIDA INC FXXXXX9251 600000 06/05/26 1,689.32 H6000046109 REID, ANDREA 600000 06/08/26 565.63 H6000046455 CHARLES C GREENE MD PHD PA FXXXXX1671 600000 06/12/26 997.00 H6000047221 VITON, GEIDYS 600000 06/17/26 2,265.49 H6000047802 DEAN MEDICAL INC. FXXXXX1525 600000 06/17/26 1,231.00 H6000047809 MURPHY, MICHELLE 600000 06/18/26 603.51 H6000047995 CESAR, GUERLOSE 600000 07/15/26 900.00 H7000001077 STRENGTHS AND SOLUTIONS FXXXXX7806 600000 07/17/26 503.10 H7000001621 PALOMINO, NADIA 600000 07/17/26 900.00 H7000001079 DOROTHY I. SHULMAN AGENCY TOTAL: $ 99,351.96 620000 11/10/25 4,828.13 D6000218522 1410 SW 1 STREET, LLC FXXXXX0910 620000 02/06/26 10,898.83 D6000352482 LAKELAND REGIONAL MEDICAL CENTE FXXXXX0456 620000 02/16/26 4,476.25 D6000367898 GATES OF PARK AVENUE, LLC FXXXXX8172 620000 03/12/26 2,932.93 D6000410065 LYNDELL PARTNERS LLC FXXXXX3553 620000 04/02/26 1,478.31 D6000445858 CINTAS CORPORATION FXXXXX8918 620000 05/13/26 780.00 D6000518213 NIGHT FLIGHT CONCEPTS INC FXXXXX8296 620000 05/22/26 30,105.00 D6000533048 BROWARD COUNTY, FLORIDA FXXXXX0531 620000 05/22/26 1,349.66 D6000535693 ANESTHESIA PHYSICIAN SOLUTIONS FXXXXX5986 620000 05/26/26 3,405.00 D6000539166 MARDEN INDUSTRIES,INC FXXXXX7866 620000 05/26/26 2,783.99 D6000539167 MARDEN INDUSTRIES,INC FXXXXX7866 620000 06/18/26 9,814.14 D6000584922 ARTOPEX INC. FXXXXX9704 620000 06/18/26 2,025.00 D6000584923 ARTOPEX INC. FXXXXX9704 620000 06/22/26 2,754.62 D6000590783 CLAY COUNTY BCC FINANCE DEPT. FXXXXX0553 620000 06/25/26 4,176.74 D6000595989 SPIDER TRACKS NORTH AMERICA LTD FXXXXX2357 620000 06/25/26 26,669.00 D6000597063 SKINNER VIGNOLA MCLEAN, INC. FXXXXX8386 AGENCY TOTAL: $ 108,477.60 640000 10/01/25 8,881.93 D6000152627 INTEGRICHAIN INC FXXXXX7446 640000 10/03/25 7,617.37 D6000156951 SHI INTERNATIONAL CORP. FXXXXX9648 640000 10/07/25 605.00 D6000161920 MILLER, HAYLEY 640000 10/13/25 1,200.00 D6000171841 DENISE SANFILIPPO 640000 10/14/25 503.87 D6000174107 DENISE SANFILIPPO 640000 10/22/25 712.76 D6000160574 MIRO, MAYRA M. 640000 11/06/25 1,344.16 D6000214519 A CUT ABOVE LANDSCAPING AND PRO FXXXXX0806 640000 11/13/25 24,186.49 D6000222177 CENTRAL FLORIDA REGIONAL HOSPIT FXXXXX8725 640000 11/19/25 605.00 D6000234595 YE, IRING 640000 11/20/25 3,291.50 D6000233124 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 11/20/25 3,557.00 D6000236920 MCCARTHY PREVENTIVE SERVICESLLC FXXXXX3722 640000 11/20/25 605.00 D6000237267 CAPIRO, TOMAS FERRER 640000 11/21/25 658.00 D6000239554 VITAL RECORDS HOLDINGS LLC FXXXXX6154 640000 11/21/25 1,205.00 D6000239560 BETH INGRAM & ASSOCIATES, INC. FXXXXX0309 640000 11/24/25 521.16 D6000242093 MANAGEMENT LAYR CORP FXXXXX4423 640000 11/24/25 1,632.00 D6000242123 BETH INGRAM & ASSOCIATES, INC. FXXXXX0309 640000 11/24/25 744.50 D6000242256 INVENTIS NORTH AMERICA INC FXXXXX9101 640000 11/25/25 8,676.37 D6000241047 KA OF LAKE NONA LLC FXXXXX2819 640000 11/26/25 1,400.00 D6000247318 DAVID SMALL 640000 12/03/25 3,516.82 D6000250866 NATALIA RICE ACADEMY INC FXXXXX7808 640000 12/09/25 501.00 D6000261537 MCCARTHY PREVENTIVE SERVICESLLC FXXXXX3722 640000 12/11/25 605.00 D6000267157 CASHATT, TROY 640000 12/23/25 1,442.36 D6000287866 STAPLES BUSINESS ADVANTAGE FXXXXX0816 640000 12/23/25 748.72 D6000287940 FISHER SCIENTIFIC LLC FXXXXX2737 640000 12/23/25 740.00 D6000288070 NORTH NURSING AND REHAB LLC FXXXXX0206 640000 12/23/25 605.00 D6000288161 SWEARINGEN, BRUCE JR 640000 12/31/25 5,180.77 D6000294220 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 01/16/26 912.00 D6000319342 PADGETT MEDICAL CENTER, LLC FXXXXX9322 640000 01/16/26 768.64 D6000319543 STAPLES BUSINESS ADVANTAGE FXXXXX0816 640000 01/20/26 886.00 D6000321591 PADGETT MEDICAL CENTER, LLC FXXXXX9322 640000 01/20/26 798.00 D6000321609 FCC ENVIRONMENTAL SERVICES LLC FXXXXX6755 640000 01/23/26 3,524.85 D6000327982 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 01/26/26 579.00 D6000331610 MESIDOR, JEAN KESNOLD FXXXXX1819 640000 01/27/26 4,161.82 D6000332943 MY LITTLE HOUSE PRESCHOOL LLC FXXXXX7116 640000 01/27/26 1,934.00 D6000333950 1099 NAME FXXXXX8042 640000 01/29/26 3,917.99 D6000338180 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 01/29/26 1,200.00 D6000339185 DENISE SANFILIPPO 640000 02/02/26 11,036.48 D6000342921 ATKINS TLC LLC FXXXXX2390 640000 02/03/26 1,966.34 D6000345012 FAITH CHRISTIAN ACADEMY OF PLAN FXXXXX2034 640000 02/06/26 2,198.19 C6000815508 KANDULA CHANDANA 640000 02/06/26 1,863.35 D6000353837 RECOVERY EPICENTER FOUNDATION FXXXXX2217 640000 02/11/26 1,642.69 D6000361494 HENRY SCHEIN INC. FXXXXX6595 640000 02/11/26 1,771.79 D6000361546 HENRY SCHEIN INC. FXXXXX6595 640000 02/12/26 516.00 D6000363802 MIRO, MAYRA M. 640000 02/12/26 12,150.00 D6000363946 HOTEL PARADISE SARASOTA LLC FXXXXX8463 640000 02/12/26 870.37 D6000364141 KONICA MINOLTA BUSINESS SOLUTIO FXXXXX1089 640000 02/18/26 1,200.00 D6000371482 DENISE SANFILIPPO 640000 02/19/26 600.00 D6000374242 JENNIFER STRINGER 640000 02/27/26 7,601.93 D6000388015 KIDS ACADEMY LEARNING CENTER EG FXXXXX5614 640000 02/27/26 3,504.83 D6000388015 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 02/27/26 5,200.00 D6000389148 BOON EDWIN FXXXXX8385 640000 03/02/26 944.00 D6000391445 CENTURY FIRE PROTECTION, LLC FXXXXX0469 640000 03/03/26 4,502.11 D6000392600 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 03/03/26 668.00 D6000393538 BODY &MIND WORKS INC FXXXXX1417 640000 03/04/26 4,692.06 D6000395045 ATKINS TLC LLC FXXXXX2390 640000 03/04/26 2,829.54 D6000395051 LITTLE HANDS ACADEMY AND PRESCH FXXXXX9191 640000 03/05/26 6,008.15 D6000395053 TREE HOUSE EDUCATIONAL CENTER O FXXXXX9055 640000 03/05/26 538.99 D6000398621 DENISE SANFILIPPO 640000 03/12/26 1,055.00 D6000411113 MESIDOR, JEAN KESNOLD FXXXXX1819 640000 03/12/26 69,260.47 D6000411442 ORANGE PARK MEDICAL CENTER FXXXXX9295 640000 03/16/26 8,304.46 D6000415248 KA OF LAKE NONA LLC FXXXXX2819 640000 03/16/26 914.54 D6000416620 JTJ MEDICAL SUPPLY INC FXXXXX1788 640000 03/18/26 4,085.38 D6000420013 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 03/19/26 501.00 D6000423708 GSW CONSULTING INC FXXXXX6158 640000 03/19/26 604.00 D6000423708 ELITE IMAGING LLC FXXXXX1915 640000 03/25/26 885.00 D6000433529 SPACEPORT IMAGING, INC. FXXXXX0917 640000 03/26/26 605.97 D6000435823 DENISE SANFILIPPO 640000 03/30/26 842.52 D6000440255 ABC ALL BEHAVIOR THERAPIES CORP FXXXXX3542 640000 03/31/26 1,126.20 D6000439398 KINDEROO PRESCHOOL LLC FXXXXX9075 640000 04/01/26 1,200.00 D6000444522 DENISE SANFILIPPO 640000 04/03/26 1,114.52 D6000448285 WAYMAN COMMUNITY DEVELOPMENT CO FXXXXX3623 640000 04/06/26 4,026.86 D6000448282 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 04/06/26 7,116.47 D6000448283 ATKINS TLC LLC FXXXXX2390 640000 04/06/26 1,571.74 D6000451512 W.W. GRAINGER INC. FXXXXX0280 640000 04/09/26 4,561.88 D6000458758 ABC ALL BEHAVIOR THERAPIES CORP FXXXXX3542 640000 04/09/26 1,458.00 D6000458780 MOSAIC PSYCHOLOGICAL AND WELLNE FXXXXX3059 640000 04/09/26 1,496.22 D6000458799 TWC SERVICES, INC. FXXXXX9652 640000 04/10/26 696.00 D6000461241 FRANCELOT MOISE MD PA FXXXXX2593 640000 04/10/26 1,223.56 D6000461499 W.W. GRAINGER INC. FXXXXX0280 640000 04/14/26 885.00 D6000466062 SPACEPORT IMAGING, INC. FXXXXX0917 640000 04/16/26 3,695.00 D6000471439 ORGANIC STANDARD SOLUTIONS INTE FXXXXX4653 640000 04/17/26 978.00 D6000473826 DIASORIN FXXXXX0846 640000 04/20/26 691.00 D6000476422 FAMILY HEALTH CENTERS OF SW FL FXXXXX1273 640000 04/21/26 3,939.56 D6000475216 WINGS EDUCATIONAL SERVICES LLC FXXXXX4375 640000 04/23/26 1,626.40 D6000483501 SWFL SPEECH THERAPY, INC. FXXXXX5970 640000 04/29/26 3,153.29 D6000492087 KIDS ACADEMY LEARNING CENTER IN FXXXXX8420 640000 04/29/26 4,128.19 D6000492087 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 04/29/26 1,301.00 D6000493248 FORT PIERCE FAMILY CARE, INC. FXXXXX0312 640000 05/01/26 539.44 D6000497966 AZUL THERAPY SERVICES,INC. FXXXXX0478 640000 05/01/26 13,751.09 D6000497121 ATKINS TLC LLC FXXXXX2390 640000 05/01/26 3,067.73 D6000497125 WAYMAN COMMUNITY DEVELOPMENT CO FXXXXX3623 640000 05/01/26 4,074.26 D6000497126 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 05/05/26 924.00 D6000502620 BRAVE HEALTH INC FXXXXX9883 640000 05/05/26 762.43 D6000502907 FLORIDA ENDOCRINOLOGY & DIABETE FXXXXX1084 640000 05/07/26 27,413.75 D6000507936 CARR, RIGGS & INGRAM, LLC FXXXXX6621 640000 05/13/26 22,810.27 D6000518592 CENTRAL FLORIDA REGIONAL HOSPIT FXXXXX8725 640000 05/19/26 6,040.00 D6000528693 OTIS ELEVATOR COMPANY FXXXXX3389 640000 05/20/26 1,000.00 D6000531559 MCCARTHY,DEBRA M. 640000 05/21/26 5,149.37 D6000533053 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 05/22/26 5,858.29 D6000533055 CRYSTAL LEARNING CENTER FXXXXX6083 640000 05/22/26 2,392.09 D6000536908 BECKMAN COULTER, INC. FXXXXX0600 640000 05/22/26 885.00 D6000537071 SPACEPORT IMAGING, INC. FXXXXX0917 640000 05/26/26 3,994.88 D6000538269 J&A LEARNING CORP FXXXXX8466 640000 05/26/26 1,126.36 D6000538270 DIONNE T LATHAM FXXXXX1805 640000 05/27/26 1,260.46 D6000541557 SWFL SPEECH THERAPY, INC. FXXXXX5970 640000 05/27/26 630.23 D6000541559 SWFL SPEECH THERAPY, INC. FXXXXX5970 640000 05/27/26 93,267.48 D6000540548 CHILD DEVELOPMENT SCHOOLS FLORI FXXXXX2763 640000 05/27/26 960.00 D6000541660 MARY E BROWN FXXXXX5361 640000 05/27/26 615.00 D6000541801 GWA PROPERTIES LLC FXXXXX9999 640000 05/29/26 8,740.49 D6000545463 KIDS ACADEMY LEARNING CENTER EG FXXXXX5614 640000 05/29/26 5,900.00 D6000546657 INTERACTIVE TRAINING SOLUTIONS FXXXXX6583 640000 05/29/26 2,400.00 D6000546834 INTERIOR FUSION LLC. FXXXXX1762 640000 06/01/26 875.00 D6000549192 WILLIAM J. KINZLER, DDS FXXXXX4732 640000 06/01/26 600.00 D6000549292 JULANN SANCHEZ 640000 06/01/26 74,058.76 D6000549395 ORANGE PARK MEDICAL CENTER FXXXXX9295 640000 06/02/26 6,018.67 D6000550482 CHILDRENS PLACE LEARNING CENTER FXXXXX1949 640000 06/02/26 4,282.70 D6000550486 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 06/03/26 15,527.92 D6000552872 ATKINS TLC LLC FXXXXX2390 640000 06/03/26 531.00 D6000553911 KENDALL EYE INSTITUTE INC FXXXXX7543 640000 06/03/26 600.00 D6000554187 ADRIENNE GRIFFIN 640000 06/03/26 600.00 D6000554188 IVETTE TEYRA 640000 06/04/26 980.00 D6000556779 INNOVATIVE BIOMED SERVICES LLC FXXXXX1199 640000 06/05/26 500.00 D6000559434 IVETTE TEYRA 640000 06/09/26 588.48 D6000564364 MIAMI SUPREME HOME SERVICES LLC FXXXXX8589 640000 06/09/26 1,356.00 D6000564385 R G THERAPY SERVICES INC FXXXXX5849 640000 06/09/26 522.00 D6000564386 FAMILY MEDICAL CARE FXXXXX5033 640000 06/09/26 600.00 D6000564648 CARLOS VELASQUEZ 640000 06/10/26 545.20 D6000567257 CARPE DIEM ACADEMIA INC FXXXXX9069 640000 06/11/26 885.00 D6000570330 SPACEPORT IMAGING, INC. FXXXXX0917 640000 06/12/26 714.00 D6000572992 DV EYE CENTER, LLC FXXXXX9693 640000 06/16/26 1,002.00 D6000578340 DV EYE CENTER, LLC FXXXXX9693 640000 06/16/26 8,825.00 D6000578415 OCAQUATICS, INC FXXXXX6339 640000 06/16/26 10,085.96 D6000577137 AMERICAN PRO-HEALTH REHABILITAT FXXXXX6332 640000 06/17/26 1,827.91 D6000581870 HENRY SCHEIN INC. FXXXXX6595 640000 06/18/26 9,421.97 D6000583427 SMART START ACADEMY INVESTMENTS FXXXXX6948 640000 06/22/26 905.00 D6000591118 SHETTY, UDAY SHREE AKKALA 640000 06/23/26 722.53 D6000593567 FEDEX CORPORATE SERVICES, INC. FXXXXX8017 640000 06/25/26 1,025.51 D6000574504 KINDEROO PRESCHOOL LLC FXXXXX9075 640000 06/25/26 611.15 D6000598319 FRANCESKA J. MUNICE 640000 06/25/26 1,103.85 D6000598527 COUNTY OF JACKSON OFFICE CLERK FXXXXX0681 640000 06/26/26 4,273.90 D6000600402 ANGELS REACH FOUNDATION, INC. FXXXXX6101 640000 06/26/26 6,244.62 D6000600403 ANGELS REACH FOUNDATION, INC. FXXXXX6101 640000 07/08/26 885.00 D7000002230 SPACEPORT IMAGING, INC. FXXXXX0917 640000 07/10/26 1,224.96 D7000003759 IN YOUR HANDS BEHAVIOR CORP FXXXXX9175 640000 07/13/26 655.00 D7000008256 HAMAM, FEISAL 640000 07/14/26 14,811.38 D7000009297 ATKINS TLC LLC FXXXXX2390 640000 07/14/26 5,965.20 D7000009310 CHILDRENS PLACE LEARNING CENTER FXXXXX1949 640000 07/14/26 3,868.57 D7000009344 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 07/14/26 3,588.16 D7000009354 LITTLE ACHIEVERS LEARNING CENTE FXXXXX4677 640000 07/15/26 4,589.75 D7000009313 ROSARIOS DAY CARE CENTER LLC FXXXXX7948 640000 07/15/26 3,600.13 D7000009324 FIRST CHRISTIAN CHURCH OF WILTO FXXXXX6584 640000 07/15/26 5,753.12 D7000009328 NORTHWEST SPANISH BAPTIST CHURC FXXXXX4973 640000 07/15/26 1,322.76 D7000009339 DIONNE T LATHAM FXXXXX1805 640000 07/15/26 7,446.75 D7000009340 ELA DEVINE SCHOOLS HOLDINGS LLC FXXXXX8302 640000 07/15/26 791.23 D7000012738 MCI COMMUNICATIONS INC. FXXXXX5892 640000 07/16/26 6,941.27 D7000009349 FORT MEADE CDC LLC FXXXXX9701 640000 07/16/26 2,560.00 D7000015463 3H & 3H, INC FXXXXX8195 640000 07/16/26 9,565.00 D7000015597 FLORIDA HOSPITAL MEDICAL GROUP FXXXXX4635 640000 07/16/26 2,000.00 D7000015608 PITNEY BOWES RESERVE ACCOUNT FXXXXX6389 640000 07/17/26 781.74 D7000015144 AVILA HEALTH GROUP LLC FXXXXX4783 640000 07/20/26 2,438.80 D7000016504 WAYMAN COMMUNITY DEVELOPMENT CO FXXXXX3623 640000 07/22/26 13,145.44 D7000025114 ABBOTT LABORATORIES INC. FXXXXX4946 640000 07/23/26 9,048.35 D7000029770 COASTAL ORTHOPAEDICS AND SPORTS FXXXXX8959 640000 07/24/26 49,334.17 D7000029460 CENTRAL FLORIDA YMCA CHILDCARE FXXXXX5407 640000 07/24/26 990.31 D7000029462 DIONNE T LATHAM FXXXXX1805 640000 07/24/26 500.00 D7000032537 YOUNG MEN'S CHRISTIAN ASSOCIATI FXXXXX1653 640000 07/27/26 4,045.64 D7000035122 LEARNING BRIDGE ACADEMY INVESTM FXXXXX8541 640000 07/29/26 500.00 D7000040607 FLORIDA PEST & PLANT SERVICES FXXXXX2151 640000 07/30/26 5,654.53 D7000040377 CHILDRENS PLACE LEARNING CENTER FXXXXX1949 640000 07/31/26 643.85 D7000045822 W.W. GRAINGER INC. FXXXXX0280 640000 07/31/26 1,400.00 D7000045897 DAVID SMALL AGENCY TOTAL: $ 838,768.99 650000 04/09/26 5,896.38 D6000459269 THE GOLDEN YEARS ACTIVITY CENTE FXXXXX2565 650000 04/23/26 141,484.01 D6000483995 LAS MERCEDES ADULT DAY CARE V FXXXXX1614 650000 04/27/26 6,886.90 D6000488760 SYNCHRONY REAL ESTATE GROUP LLC FXXXXX8799 AGENCY TOTAL: $ 154,267.29 670000 01/20/26 1,791.85 D6000322031 AMAZON SERVICES INC. FXXXXX9146 670000 02/03/26 5,000.00 D6000346361 FLORIDA PUBLIC UTILITIES FXXXXX9080 670000 03/18/26 674.41 D6000421556 TONYA MANSFIELD FXXXXX9153 670000 03/19/26 540.48 D6000424178 PPH FL-SUNCOAST, LLC FXXXXX5626 670000 03/20/26 645.94 D6000426615 ABOVE ANGELS LLC FXXXXX2475 670000 03/24/26 1,075.00 D6000431273 A&M COLD STORAGE, LLC FXXXXX6653 670000 04/13/26 1,166.84 D6000464043 ZULIA BRENOVIL FXXXXX2422 670000 04/20/26 600.00 D6000476617 TONYA MANSFIELD FXXXXX9153 670000 04/27/26 583.42 D6000488769 KHYLAS CARE LLC FXXXXX5556 670000 06/16/26 1,166.84 D6000578911 O MARTINEZ GROUP HOME INC. FXXXXX7390 670000 06/18/26 747.50 D6000585541 PROFESSIONAL HEALTHCARE SERVICE FXXXXX0459 670000 06/18/26 4,885.00 D6000585543 PROFESSIONAL HEALTHCARE SERVICE FXXXXX0459 670000 06/19/26 859.68 D6000588450 PAVILIS TRANSPORTATION LLC FXXXXX0927 670000 06/22/26 606.40 D6000591268 HENRY SCHEIN INC. FXXXXX6595 670000 07/29/26 2,333.68 D7000040822 NATIONAL MENTOR HEALTHCARE, LLC FXXXXX3910 670000 07/30/26 2,055.00 D7000043432 SPECIAL HEARTS FARM, INC. FXXXXX4757 670000 07/30/26 2,917.10 D7000043439 HELPING HANDS HUMAN SERVICES LL FXXXXX4107 AGENCY TOTAL: $ 27,649.14 680000 10/06/25 1,568.17 D6000159684 STAPLES BUSINESS ADVANTAGE FXXXXX0816 680000 10/06/25 522.00 D6000159700 COBBLESTONE SYSTEMS FXXXXX2494 680000 10/23/25 650.00 D6000192225 UNITED STATES POSTAL SERVICE FXXXXX8560 680000 11/20/25 550.80 D6000237469 VERSA PRODUCTS FXXXXX0914 680000 12/09/25 500.00 D6000262085 KOMFORTKARE SERVICES LLC FXXXXX1765 680000 01/02/26 2,000.00 D6000297602 RIVERWOOD CENTER LLC FXXXXX8461 680000 03/05/26 1,500.00 D6000399132 FLORIDA FAMILY PRIMARY CARE FXXXXX0631 680000 03/10/26 4,972.50 D6000406446 CHERRY, BEKAERT & HOLLAND, L.L. FXXXXX4444 680000 03/31/26 500.00 D6000442799 HCA FLORIDA HEALTHCARE AT HOME FXXXXX3220 680000 03/31/26 620.00 D6000442799 SWEET RESIDENCE #3 FXXXXX4409 680000 04/02/26 500.00 D6000447445 WAYMAKER SERVICES LLC FXXXXX3754 680000 06/01/26 120,000.00 D6000549562 FLORIDA MEDICAL SCHOOLS QUALITY FXXXXX3903 680000 06/18/26 500.00 D6000585599 LUNA HOME HEALTH AGENCY INC FXXXXX9736 680000 06/19/26 2,000.00 D6000588525 RIVERWOOD CENTER LLC FXXXXX8461 680000 06/23/26 500.00 D6000593962 HCA FLORIDA UNIVERSITY HOSPITAL FXXXXX3104 680000 06/26/26 649.60 D6000600915 OAKBRIDGE TERRACE ASSISTED LIVI FXXXXX6152 680000 06/26/26 500.00 D6000600915 JOETTAS JOVIAL PRIVATE HOMECARE FXXXXX3661 680000 06/29/26 6,017.35 D6000601607 CARR, RIGGS & INGRAM, LLC FXXXXX6621 AGENCY TOTAL: $ 144,050.42 700000 07/09/26 5,777.00 D7000004065 MANIBHADRA INC FXXXXX7672 700000 07/27/26 4,992.48 D7000035678 AMERICAN TRANSMISSION FXXXXX7599 AGENCY TOTAL: $ 10,769.48 710000 03/13/26 793.00 D6000414484 EL CAR WASH ONLINE LLC FXXXXX7051 710000 06/18/26 5,229.00 D6000585734 MCKESSON MEDICAL-SURGICAL GOV S FXXXXX6702 710000 06/26/26 16,000.00 D6000600962 MERRIER, ROBERT 710000 07/21/26 37,354.68 D7000021222 CITY OF PALM BAY POLICE DEPT FXXXXX8984 AGENCY TOTAL: $ 59,376.68 720000 10/21/25 860.36 C6000345981 WITT , LOUISE ESTATE 720000 10/23/25 881.62 C6000377409 GRABOWSKI , DOROTHY 720000 11/03/25 860.35 C6000400793 MCNEICE , RONALD ESTATE 720000 11/12/25 2,838.00 D6000222571 INTERACTIVE COMMUNICATIONS SOLU FXXXXX3479 720000 11/19/25 860.35 C6000562893 COGGINS , DANIEL ESTATE 720000 11/24/25 860.35 C6000580450 CROOKS , JAMES ESTATE 720000 11/24/25 860.35 C6000580450 WEED , CARL ESTATE 720000 12/05/25 860.36 C6000584514 ANDERSON , OSIEFIELD ESTATE 720000 12/09/25 860.35 C6000585210 CLAYTON , MICHAEL ESTATE 720000 12/09/25 813.46 C6000585210 SILVA , MARILYN 720000 12/09/25 860.35 C6000585210 CHIOU , YUN-LEEI ESTATE 720000 12/10/25 581.32 C6000585697 FLEMING OWEN , LILLIE ESTATE 720000 12/11/25 860.35 C6000586010 CRAWFORD , PAUL ESTATE 720000 12/12/25 860.35 C6000586404 WEISSING , FRANCES ESTATE 720000 12/12/25 581.32 C6000586404 MCCALL , DANIEL ESTATE 720000 02/13/26 874.56 D6000365227 COLEMAN, CATHERINE 720000 03/02/26 6,274.49 D6000392027 SAM'S EAST INC. FXXXXX4412 720000 03/12/26 690.00 C6000847609 WINKLER , GARY ESTATE 720000 03/18/26 581.32 C6000849906 LYLEN , GISELLE ESTATE 720000 03/18/26 565.24 C6000849906 WATSON , TEDDI ESTATE 720000 03/18/26 860.35 C6000849906 MYRICK , ROBERT ESTATE 720000 03/26/26 1,110.29 D6000436469 GREAT WASTE AND RECYCLING SERVI FXXXXX9744 720000 04/21/26 844.82 D6000479167 ST. JOHNS RIVER STATE COLLEGE FXXXXX3399 720000 04/22/26 860.35 C6001009123 PACIELLO , RALPH ESTATE 720000 04/22/26 627.64 C6001009123 WATSON , TEDDI ESTATE 720000 04/23/26 860.35 C6001012892 JOHNSON , ROY ESTATE 720000 04/27/26 638.88 C6001019351 DENBROEDER , KAREN 720000 04/27/26 1,831.08 C6001019351 BARNETT , CHRISTOPHER 720000 04/27/26 895.25 C6001019352 WEATHERS , LAURA 720000 05/08/26 2,581.08 C6001291743 BYRD , YVONNE ESTATE 720000 05/18/26 609.42 C6001295015 BROWER , RALPH ESTATE 720000 05/18/26 860.35 C6001295015 HASSELBACK , JAMES ESTATE 720000 05/21/26 813.46 C6001309833 PROCHASKA , MELISSA 720000 05/21/26 860.35 C6001309834 MATHER , FLOYD ESTATE 720000 05/27/26 923.56 C6001315279 EASTERLING COLTON 720000 05/29/26 860.34 C6001317571 ASKEW , JULIE 720000 06/17/26 119,888.85 D6000582478 CENTURYLINK FXXXXX8365 720000 06/18/26 860.35 C6001325635 HILL , ADDIS ESTATE 720000 06/18/26 860.60 C6001325635 MORENO , HENRY 720000 06/22/26 642.03 D6000589705 LESSAN , GLORIA 720000 06/23/26 3,097.95 D6000594156 MICHELIN NORTH AMERICA,INC. FXXXXX4631 720000 06/23/26 860.36 C6001338771 JOHNSON , CAROLYN ESTATE 720000 06/23/26 860.36 C6001338771 PARKER , JEAN ESTATE 720000 07/08/26 813.46 C7000001105 SYLVESTER , CHERI 720000 07/09/26 2,182.36 C7000001448 SMITH , RODNEY 720000 07/16/26 860.35 C7000009316 REDDY , DRONNADULA ESTATE 720000 07/23/26 2,490.36 D7000030389 MICHAEL MCQUOWN FXXXXX2881 720000 07/28/26 860.36 C7000073918 RYDEEN , GERALDINE ESTATE AGENCY TOTAL: $ 173,599.81 729700 10/22/25 697.66 D6000189968 RED HAWK FIRE & SECURITY LLC FXXXXX8456 AGENCY TOTAL: $ 697.66 730000 10/02/25 34,783.35 C6000328685 OUTLIER JETS, INC. 730000 10/02/25 9,648.65 C6000328685 SNAPDRAGON DEVELOPMENTS LIMITED 730000 10/03/25 3,165.70 C6000329099 JETTAINER AMERICAS INC 730000 10/03/25 7,500.00 C6000329099 KALISIGN USA, LLC 730000 10/03/25 2,604.88 C6000329099 BRITE RIGID FRAME BUILDINGS USA 730000 10/06/25 11,547.47 C6000329957 TROPHY ADVERTISING INC 730000 10/06/25 2,255.00 C6000329958 DEFINA INVESTMENTS LTD 730000 10/06/25 1,330.00 C6000329958 CPI LOWE'S CITY TRS LLC 730000 10/07/25 760.00 C6000330696 ARC STUDIO LABS INC 730000 10/08/25 6,254.58 C6000331304 PROTILE SYSTEMS, INC 730000 10/08/25 6,531.00 C6000331305 KLEEN-TECH 730000 10/09/25 2,303.32 C6000331986 FCA US LLC 730000 10/09/25 9,411.00 C6000331987 ALMYRA COMPANY NV INC 730000 10/09/25 83,953.78 C6000331987 SUREVIEW SYSTEMS INC. 730000 10/13/25 2,174.76 C6000334776 HIDAYA TECH SOLUTIONS LLC 730000 10/13/25 59,110.00 C6000334777 CCM POOLS LLC 730000 10/13/25 4,414.54 C6000334777 PMP VILLAGE LLC 730000 10/13/25 764.91 C6000334777 NB PREMISES LLC 730000 10/13/25 19,390.00 C6000334777 AMETRINE INC 730000 10/13/25 1,516.11 C6000334777 SAIMEK INVESTMENTS CORP 730000 10/14/25 18,712.63 C6000336538 NEXTROLL INC 730000 10/14/25 3,061.92 C6000336538 DEFORSA HOLDINGS INC 730000 10/14/25 2,056.00 C6000336538 THE HOTELS NETWORK 730000 10/14/25 20,362.18 C6000336538 TRANSOM ASPEN HOLDCO INC 730000 10/15/25 604.98 C6000336612 QF12 LLC 730000 10/16/25 996.83 C6000338721 AANA ASSOCIATION MANAGEMENT SER 730000 10/17/25 1,922.00 C6000341438 UHS OF DC INC 730000 10/17/25 2,773.91 C6000341432 COLONIAL OIL INDUSTRIES, INC. VFXXXXX4236 730000 10/20/25 2,629.04 C6000342510 SOUTHCOAST SIMULATION INCORPORA 730000 10/21/25 20,892.78 C6000345942 PRUDENTIAL INSURANCE COMPANY OF 730000 10/21/25 5,890.90 C6000345942 LURIN REAL ESTATE HOLDINGS XLII 730000 10/21/25 1,713.00 C6000345943 BLACK MOUNTAIN CORP 730000 10/21/25 6,500.00 C6000345943 KORE SOFTWARE HOLDINGS LLC AND 730000 10/22/25 23,645.04 C6000376626 T MOBILE VFXXXXX5483 730000 10/23/25 500.00 C6000377385 XOEYE TECHNOLOGIES, INC. 730000 10/23/25 701.19 C6000377385 TRO-TONI MANAGEMENT LLC 730000 10/23/25 3,141.04 C6000377385 TRIGGER PARTNERS US LLC 730000 10/24/25 913.54 C6000379724 C2B AGENCY LLC 730000 10/24/25 510.94 C6000379724 GOSELLY, INC. 730000 10/28/25 4,003.51 C6000382497 DYCOM INDUSTRIES INC & SUBSIDIA 730000 10/28/25 2,598.05 C6000382497 BY INTERNATIONAL MFG & ENG 730000 10/30/25 6,596.44 C6000389475 PA US HOLDINGS INC & SUBSIDIARI 730000 10/30/25 2,439.00 C6000389475 HI-REZ STUDIOS, INC. AND SUBSID 730000 10/30/25 3,325.00 C6000389475 CAMELOT US ACQUISITION 13 CO 730000 10/31/25 2,882.00 C6000392772 LENRO HOLDINGS B.V. 730000 10/31/25 1,017.00 C6000392772 FD LONG TERM SOLUTIONS I LIMITE 730000 11/06/25 2,130.46 C6000559164 SDCO LLC 730000 11/06/25 2,059.00 C6000559165 LINK GROUP NORTH AMERICA LLC 730000 11/07/25 20,890.00 C6000559610 SEACOR CONTAINER LINES LLC 730000 11/12/25 4,273.60 C6000560075 VP REAL ESTATE INC 730000 11/13/25 838.00 C6000560290 MULTIPLE SCLEROSIS RESEARCH ASS 730000 11/13/25 556.00 C6000560290 MDCP PATRIOT SPV BLOCKER LLC 730000 11/13/25 10,202.53 C6000560290 ANDRE RIEU US TOUR 2000 INC 730000 11/14/25 71,557.00 C6000560880 PRIME ABA BUYER INC 730000 11/17/25 77,390.00 C6000561336 SYSTEM SOFT TECHNOLOGIES LLC 730000 11/17/25 5,500.00 C6000561336 FROST BLOCKER CORP 730000 11/18/25 2,792.17 C6000561974 ROGER AND VERONICA LIMA 730000 11/18/25 62,470.00 C6000561975 ROYAL HOLDCO CORPORATION & SUBS 730000 11/19/25 9,018.00 C6000562861 CBL & ASSOCIATES MANAGEMENT INC 730000 11/19/25 2,166.28 C6000562861 CHALLENGER PERFORMANCE OPTIMIZA 730000 11/19/25 859.00 C6000562861 VFS SERVICES (USA) INC. 730000 11/20/25 21,928.58 C6000563867 PAR GOVERNMENT SYSTEMS CORPORAT 730000 11/21/25 25,411.43 C6000575237 FL HAPPY APPLIANCES INC 730000 11/25/25 4,729.00 C6000581215 COMPUGEN USA, INC 730000 12/04/25 2,537.75 C6000584206 AANA ASSOCIATION MANAGEMENT SER 730000 12/04/25 1,170.22 C6000584206 AQYR TECHNOLOGIES INC 730000 12/04/25 10,016.67 C6000584206 BALLYMORE COMPANY INC. 730000 12/04/25 700.23 C6000584206 MP III FP LEVERED HOLDINGS LLC 730000 12/04/25 3,492.27 C6000584206 ALFA PARF GROUP SPA 730000 12/09/25 12,667.44 C6000585188 CONCH HARBOR FUEL LLC 730000 12/10/25 5,095.54 C6000585642 T.C.'S LOUNGE & PACKAGE, INC. 730000 12/10/25 10,621.65 C6000585643 MAPLETREE US MANAGEMENT LLC 730000 12/12/25 1,446.03 C6000586386 PERBLUE ENTERTAINMENT INC 730000 12/15/25 2,616.76 C6000586835 TOWN OF WORTHINGTON SPRINGS VFXXXXX9999 730000 12/16/25 5,334.05 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30,063.29 C7000001076 PPF MBL PORTFOLIO, LLC 730000 07/08/26 661.13 C7000001077 COUNTY ROAD STORAGE LLC 730000 07/08/26 2,406.35 C7000001078 ASCO POWER TECHNOLOGIES LP 730000 07/08/26 28,375.65 C7000001078 PHX FINANCIAL INC 730000 07/08/26 38,428.00 C7000001078 ITW DS INVESTMENTS INC 730000 07/08/26 842.87 C7000001078 J A T INVESTMENTS INC 730000 07/08/26 8,277.72 C7000001078 NATURE COAST FINANCIAL SERVICES 730000 07/08/26 2,789.55 C7000001067 MUSKET CORPORATION VFXXXXX0534 730000 07/08/26 19,737.14 C7000001068 CONSOLIDATE OIL VFXXXXX3292 730000 07/09/26 6,549.85 C7000001419 A I U INSURANCE COMPANY 730000 07/09/26 34,851.28 C7000001419 FOREMOST PROPERTY AND CASUALTY 730000 07/09/26 500.00 C7000001419 PRAXIS RECIPROCAL EXCHANGE 730000 07/09/26 5,214.03 C7000001419 INTREPID INSURANCE COMPANY 730000 07/09/26 4,673.89 C7000001419 WEST BEND INSURANCE COMPANY 730000 07/09/26 23,630.76 C7000001419 AMERICAN NATIONAL PROPERTY & CA 730000 07/09/26 785.00 C7000001419 RADNOR SPECIALTY INSURANCE COMP 730000 07/09/26 5,336.85 C7000001419 JET INSURANCE COMPANY 730000 07/09/26 144,278.40 C7000001419 SECURITY LIFE OF DENVER INSURAN 730000 07/09/26 11,402.49 C7000001432 FORTY FOUR MANAGEMENT LLC 730000 07/10/26 7,869.54 C7000002353 GRANITE STATE INSURANCE COMPANY 730000 07/10/26 18,146.50 C7000002353 THE OHIO STATE LIFE INSURANCE C 730000 07/10/26 2,306.53 C7000002353 GUIDEONE ELITE INSURANCE CO 730000 07/10/26 57,481.84 C7000002353 PERMANENT GENERAL ASSURANCE COR 730000 07/10/26 5,150.00 C7000002353 SILAC INSURANCE COMPANY 730000 07/10/26 124,841.85 C7000002353 SPINNAKER INSURANCE COMPANY 730000 07/10/26 805.41 C7000002361 MOISES BEHAR 730000 07/13/26 45,473.27 C7000004291 HARVEST DCP OF FLORIDA LLC 730000 07/13/26 28,375.15 C7000004291 ENDLESS SUMMER ECO TOURS AND RE 730000 07/14/26 30,957.52 C7000006419 PINEAPPLE PROPERTIES OF SA 2 LL 730000 07/14/26 805.41 C7000006419 GILLES GOSSELIN 730000 07/14/26 50,000.00 C7000006420 FKA DOCUMENT STORAGE SYSTEMS & 730000 07/14/26 822.00 C7000006420 MCLIN & BURNSED P.A. 730000 07/14/26 7,296.40 C7000006420 SPAEFAG AG 730000 07/16/26 2,337.87 C7000009283 FLYING R ENTERPRISES INC 730000 07/16/26 13,361.15 C7000009283 AOP INTERMEDIATE LLC 730000 07/16/26 2,508.78 C7000009283 ASVT CORP 730000 07/17/26 1,784.80 C7000011049 MIDTOWN DENTON PARTNERS CORP 730000 07/17/26 29,611.00 C7000011049 ORAT LLC 730000 07/17/26 1,929.36 C7000011049 IGO HOLDINGS LLC 730000 07/17/26 11,050.68 C7000011049 TRUMAN 2021 SC8 1 REO LLC 730000 07/17/26 10,958.36 C7000011049 GCM ADVANCE CAYMAN HOLDINGS LP 730000 07/20/26 55,238.64 C7000013724 ALLSTATE FIRE AND CASUALTY INSU 730000 07/20/26 805.41 C7000013732 ROSA RUBINO 730000 07/20/26 10,021.55 C7000013733 ADAPTIVE STAINLESS INC 730000 07/20/26 10,852.88 C7000013733 KRULL CORP 730000 07/21/26 232,228.67 C7000046768 UNION SECURITY INSURANCE COMPAN 730000 07/21/26 579.81 C7000046783 SSS MANAGEMENT & CONSULTING LLC 730000 07/21/26 9,775.73 C7000046784 MUFG AMERICAS LEASING CORPORATI 730000 07/21/26 9,111.69 C7000046784 SWEET MP CORPORATION 730000 07/21/26 4,689.58 C7000046784 SONOMA 68 CORPORATION 730000 07/21/26 4,344.77 C7000046784 EMPASSION HEALTH INC. 730000 07/22/26 286,116.75 C7000054444 FOREMOST INSURANCE COMPANY GRAN 730000 07/22/26 7,687.96 C7000054454 DANTES ENTERPRISES INC 730000 07/22/26 3,752.00 C7000054455 WESOFTYOU INC. 730000 07/22/26 9,992.73 C7000054455 SOUTH FLORIDA VISION SERVICES I 730000 07/22/26 531.75 C7000054455 THALWIL LLC 730000 07/22/26 2,195.80 C7000054455 ANRP III SUNNA DC LLC 730000 07/22/26 9,917.25 C7000054455 AVANCE CLEVERTECH BLOCKER INC 730000 07/23/26 2,000.00 C7000056367 DENISA GUTTMAN LLC 730000 07/23/26 8,672.62 C7000056368 IVY COMPUTER, INC 730000 07/23/26 120,073.66 C7000056368 RETIREMENT PLAN ADVISORY GROUP 730000 07/23/26 3,803.78 C7000056368 RGNX 730000 07/23/26 4,865.52 C7000056368 BPC-REL MIDCO INC AND SUBSIDIAR 730000 07/23/26 5,433.98 C7000056368 DELOS FLEA MASTERS PROPCO INVES 730000 07/23/26 2,001.65 C7000056356 VISTANA VFXXXXX8234 730000 07/24/26 2,184.99 C7000062683 OCADO SOLUTIONS USA INC. 730000 07/24/26 8,183.18 C7000062683 BEACH HOUSE WATERFRONT RESTAURA 730000 07/24/26 3,112.36 C7000062684 POWERMBA INC 730000 07/24/26 7,392.25 C7000062684 STUZO BLOCKER INC 730000 07/24/26 7,291.42 C7000062684 CBAM CLO 2017-2 BLOCKER 3 (DELA 730000 07/24/26 1,727.95 C7000062675 VISTANA VFXXXXX8234 730000 07/24/26 5,861.73 D7000028251 COUNTY OF MADISON CLERK OF CIRC FXXXXX2311 730000 07/24/26 550.00 D7000031347 MANATEE CO PROPERTY APPRAISER FXXXXX0732 730000 07/27/26 3,745.78 C7000070230 DRUNKEN WICKS BY SAM LLC 730000 07/27/26 1,089.70 C7000070231 CODILITY US INC 730000 07/27/26 705.25 C7000070220 VISTANA VFXXXXX8234 730000 07/28/26 735,429.32 C7000073855 AIG PROPERTY CASUALTY CO 730000 07/28/26 11,106.93 C7000073871 ORLANDO HEALTH FOUNDATION INC 730000 07/28/26 1,459.55 C7000073871 ISABELLE FAY DESIGNS 730000 07/28/26 6,910.37 C7000073872 SETRA SYSTEMS INC 730000 07/28/26 1,926.18 C7000073872 CLICKLEARN US INC 730000 07/28/26 9,135.33 C7000073872 STORK II HOLDINGS INC 730000 07/28/26 4,819.00 C7000073872 CPA INVEST GMBH 730000 07/28/26 1,951.25 C7000073856 VISTANA VFXXXXX8234 730000 07/29/26 49,345.14 C7000075318 GLOBAL LIFE SCIENCES SOLUTIONS 730000 07/29/26 10,386.17 C7000075318 EL TORO ROJO HOLDINGS LLC 730000 07/29/26 2,834.64 C7000075319 L C HOLDCO 1 LP 730000 07/29/26 733.09 C7000075317 ASPHALT PAVING SYSTEMS INC VFXXXXX7755 730000 07/30/26 72,908.50 C7000118293 ZULILY LLC 730000 07/30/26 1,191.05 C7000118281 VISTANA VFXXXXX8234 730000 07/30/26 36,249.80 C7000118285 CAMPBELL OIL COMPANY VFXXXXX4685 730000 07/31/26 53,192.56 C7000125879 JH RESTAURANT MANAGEMENT LLC 730000 07/31/26 595.65 C7000125880 ISRA MANAGEMENT INC 730000 07/31/26 1,357.43 C7000125880 AMA INSURANCE AGENCY, INC. 730000 07/31/26 5,446.03 C7000125880 BA ALPINE HOLDINGS INC 730000 07/31/26 9,054.65 C7000125880 MADISON AMERICA BONITA SPRINGS 730000 07/31/26 1,000.00 C7000125880 ALTUDO LLC 730000 07/31/26 6,121.65 C7000125869 TAYRONA INVESTMENTS LLC VFXXXXX3639 AGENCY TOTAL: $ 20,923,235.96 760000 11/17/25 685.00 D6000227478 COUNTY OF BROWARD OFFICE OF THE FXXXXX0534 760000 01/13/26 934.34 D6000312245 VETERINARY MEDICAL CENTER SLC FXXXXX1223 760000 01/27/26 1,075.00 D6000334808 FLORIDA STATE BEEKEEPERS ASSOCI FXXXXX0224 760000 06/22/26 505.95 D6000591509 PET SUPERMARKET, INC FXXXXX4699 AGENCY TOTAL: $ 3,200.29 770000 01/26/26 1,179.75 D6000332468 TOUCHSTONE HEATING AND AIR, INC FXXXXX1637 770000 07/21/26 15,500.00 D7000024462 PREDATOR BIRD SERVICES INC. FXXXXX3586 770000 07/21/26 2,450.00 D7000024477 MONRO MUFFLER BRAKE, INC. FXXXXX8627 AGENCY TOTAL: $ 19,129.75 790000 10/01/25 4,342.80 D6000153240 3401 MIDTOWN CONDOMINIUM ASSN 790000 10/10/25 500.00 D6000170432 COMMUNITY VETERINARY CLINICS, L 790000 11/19/25 22,276.79 D6000232703 FORT LAUDERDALE, CITY OF FXXXXX0319 790000 11/25/25 934.42 D6000245699 BLUE CLOUD DISTRIBUTION OF FLOR FXXXXX5458 790000 12/30/25 1,173.00 D6000293829 LOUIE RESTAURANTS LLC 790000 01/13/26 646.00 D6000312425 KOMAR INVESTMENTS LLC FXXXXX5575 790000 02/17/26 3,927.10 D6000369735 FORT LAUDERDALE, CITY OF FXXXXX0319 790000 03/17/26 2,040.00 D6000419479 GALEN W DUNTON 790000 03/17/26 880.00 D6000419490 RALEIGH RESIDENCES CONDO, A 790000 03/17/26 950.00 D6000419504 BLEND IT UP LLC FXXXXX8250 790000 04/01/26 542.00 D6000445472 EDWIN, KHALIF 790000 04/02/26 507.65 D6000447846 BOTKNECHT, DAVID 790000 04/14/26 610.00 D6000466954 FLORIDA HOSPITAL HEALTHCARE PAR 790000 04/16/26 1,650.00 D6000472331 LOVELL GOVERNMENT SERVICES, INC 790000 04/30/26 510.00 D6000496716 SOID PROPERTY MANAGEMENT FXXXXX3000 790000 05/05/26 694.42 D6000503640 MARKER, GREY 790000 05/05/26 555.00 D6000503660 FUNCFOOD FXXXXX1131 790000 06/18/26 4,125.00 D6000586150 BUILDING OFFICIALS ASSOCIATION FXXXXX1377 790000 06/19/26 4,209.00 D6000588968 LAW, REDD, CRONA & MUNROE, PA FXXXXX1664 790000 06/19/26 15,000.00 D6000588976 NALBANDIAN, WALTER D 790000 06/19/26 15,000.00 D6000588976 CORSON, CHRISTOPHER 790000 07/14/26 524.00 D7000011181 AREAS USA FLTP LLC 790000 07/15/26 500.00 D7000013682 AUTON, MICHAEL J 790000 07/16/26 500.00 D7000016178 KINCAID, NICOLAS R 790000 07/21/26 675.24 D7000024581 NAUTICAL WATCH COMM ASSN INC 790000 07/21/26 600.00 D7000024584 SMITH, CAROLINE F 790000 07/29/26 996.63 D7000041407 SCOTTYS BIERWERKS LLC FXXXXX7677 AGENCY TOTAL: $ 84,869.05 800000 02/24/26 733.56 D6000382794 FLORIDA HOSPITAL MEDICAL GROUP FXXXXX4635 800000 04/29/26 600.00 D6000494368 RJ GREEN LANDSCAPING, INC FXXXXX3654 800000 06/08/26 872.00 D6000562754 HILLSBOROUGH COUNTY FLORIDA BOA FXXXXX0661 800000 06/10/26 640.00 D6000568424 MADISON CO. SHERIFF'S OFFICE FXXXXX0724 800000 06/17/26 1,818.38 D6000582950 AT&T FXXXXX3433 800000 07/10/26 5,715.00 D7000006811 COMFORT SYSTEMS USA-SOUTHEAST FXXXXX5030 800000 07/23/26 535.00 D7000030802 RAUL RODRIGUEZ FXXXXX5001 AGENCY TOTAL: $ 10,913.94