MARION COUNTY BOCC DATABASE - FIN PLUS 08/06/2019 …€¦ · 3960 352 m11-4458 001 1985; 0...

FUND = 810000 - SYS GEN POOLED CASH FUNDG/L CASH ACCOUNT = 10400000

MARION COUNTY BOCC DATABASE - FIN PLUSCHECK REGISTER - DISBURSEMENT FUND

08/06/2019

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VOID CHECK

CHECK DATE

VENDOR NUMBER NAME

FUND/ DEPT DESCRIPTION

SALES TAX

TRANSACTION AMOUNT

550521 V 12/13/18 20004061 JOSEPH BUSH 3355 FIRE: PM RENEWAL 0 (45.00) 550539 V 12/13/18 20004433 STEVEN SPENCER 3355 FIRE: PM RENEWAL 0 (45.00) 550848 V 12/20/18 10007881 MATTHEW PFEFFERLE 6210 139342: LST ITM RFND 0 (19.99) 557888 07/03/19 10006927 CHRISTOPHER BARRIENTOS O 3355 FIRE: STRCTR COLLPSE 0 329.00 557889 07/03/19 10008610 BRIAN BATTISTI 3355 FIRE: ROPE OPS 0 300.00 557890 07/03/19 10008609 DYLAN BROWNING 3355 FIRE: VMR OPS 0 413.00 557891 07/03/19 10008609 DYLAN BROWNING 3355 FIRE: S215 WILDLAND 0 100.00 557892 07/03/19 20002597 THOMAS CUNNINGHAM 3310 FIRE: TEAM BLD & LEAD 0 607.50 557893 07/03/19 20004525 SEAN DUNN 3355 FIRE: HYDRAULICS 0 263.00 557894 07/03/19 20004525 SEAN DUNN 3355 FIRE: APPARATUS 0 263.00 557895 07/03/19 20004029 FLORIDA HIGHWAY PATROL 3355 11 CRASH REPORTS 0 110.00 557896 07/03/19 20004029 FLORIDA HIGHWAY PATROL 3355 16 CRASH REPORTS 0 160.00 557897 07/03/19 10007920 JUSTIN FURSA 3355 FIRE: VMR OPS 0 407.00 557898 07/03/19 10003548 TRAVIS HAMILTON 3355 FIRE: HYDRAULICS 0 263.00 557899 07/03/19 10003548 TRAVIS HAMILTON 3355 FIRE: APPARATUS OPS 0 263.00 557900 07/03/19 10005850 AARON HEWLETT 3355 FIRE: HYDRAULICS 0 263.00 557901 07/03/19 10007573 LUKE HILDEBRANDT 3310 FIRE: ROPE OPS 0 410.00 557902 07/03/19 10008262 THOMAS KEANE 3355 FIRE: HYDRAULICS 0 263.00 557903 07/03/19 10008262 THOMAS KEANE 3355 FIRE: APPARATUS 0 263.00 557904 07/03/19 10007921 BRIAN LOZANO 3310 FIRE: ROPE OPS 0 61.00 557905 07/03/19 10007921 BRIAN LOZANO 3310 FIRE: VMR OPS 0 413.00 557906 07/03/19 10005328 ANDREW MAJOROS 3355 FIRE: APPARATUS 0 263.00 557907 07/03/19 20004063 MIGUEL RIOSECO 3310 FIRE: AMRCN HIST 0 607.50 557908 07/03/19 20004063 MIGUEL RIOSECO 3310 FIRE: PRINC FIRE/EMS 0 177.50 557909 07/03/19 10004723 BRENNAN SHAW 3310 FIRE: COMPANY OFCR 0 150.00 557910 07/03/19 10008596 EMILY TORCHIA 3355 FIRE/EMS REFUND 0 1,077.50 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 29,860.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 1,950.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 245.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 590.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 270.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 270.00 557912 07/03/19 10003450 ALAN JAY CHEVROLET CADIL 1286 2019 FORD F-150/MCSO 0 415.00 557913 07/03/19 002210 GEORGE ALBRIGHT 3310 TRAILER, 2 RESC BOATS 0 72.80

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TRANSACTION AMOUNT

557914 07/03/19 20005411 DENISE ALEXANDER 6170 SELP/MEALS 0 81.60 557918 07/03/19 10003244 ANSAFONE CONTRACT CENTER 4270 8073/JUL19/SW 0 47.50 557918 07/03/19 10003244 ANSAFONE CONTRACT CENTER 4270 8073/JUN19/SW 0 57.49 557919 07/03/19 50000330 APEX OFFICE SUPPLIES & F 2360 ACCT #4016701/CRT ADM 0 55.20 557921 07/03/19 10004013 ARCHITECTURE STUDIO INC 7160 SSS WWTF 0 (0.03) 557921 07/03/19 10004013 ARCHITECTURE STUDIO INC 7160 SSS WW WRF MAINT FACIL 0 2,700.19 557922 07/03/19 013058 ART WALKER CONSTRUCTION 1288 NW GAINESVILLE RD REHA 0 889,094.68 557923 07/03/19 000768 BELLSOUTH TELECOMMUNICAT 3960 352 M11-4458 001 1985 0 1,225.00 557923 07/03/19 000768 BELLSOUTH TELECOMMUNICAT 3960 352 M11-4458 001 1985 0 1,225.00 557923 07/03/19 000768 BELLSOUTH TELECOMMUNICAT 3960 352 M11-4458 001 1985 0 1,527.50 557923 07/03/19 000768 BELLSOUTH TELECOMMUNICAT 3960 352 M11-4458 001 1985 0 1,850.18 557925 07/03/19 10007471 BLUE ARBOR INC 2530 114307/WE062219 0 903.20 557926 07/03/19 008599 BROADCASTERS GENERAL STO 2361 ACCT#5THCOURT/CRT ADM 0 1,240.44 557929 07/03/19 20003123 EMBARQ 7140 311392835 0 58.63 557929 07/03/19 20003123 EMBARQ 7140 312144483 0 64.63 557931 07/03/19 000246 CITY OF BELLEVIEW 2610 09 000450 002 0 33.37 557931 07/03/19 000246 CITY OF BELLEVIEW 2610 09 000460 005 0 62.87 557933 07/03/19 00014881 CITY OF OCALA 2610 545451 138548 0 4,432.08 557933 07/03/19 00014881 CITY OF OCALA 4960 513451-103510 0 458.65 557933 07/03/19 00014881 CITY OF OCALA 4990 548487-117092 0 81.90 557936 07/03/19 00014881 CITY OF OCALA 5340 535215 - 154786 0 759.68 557937 07/03/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 1,341.51 557937 07/03/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 2,832.88 557939 07/03/19 10005839 CLOUDBURST CONSULTING GR 5226 MAR 19 0 139.87 557939 07/03/19 10005839 CLOUDBURST CONSULTING GR 5225 MAR 19 0 139.88 557939 07/03/19 10005839 CLOUDBURST CONSULTING GR 5226 APR 19 0 759.44 557939 07/03/19 10005839 CLOUDBURST CONSULTING GR 5225 APR 19 0 759.45 557940 07/03/19 20003389 COMCAST CORPORATION 7910 8535 10 156 0039714 0 146.85 557941 07/03/19 20003811 COMMERCIAL INDUSTRIAL CO 1288 SW 49 AVE RD PH 2 0 109,910.00 557941 07/03/19 20003811 COMMERCIAL INDUSTRIAL CO 1165 SW 49 AVE RD PH 2 0 109,910.00 557941 07/03/19 20003811 COMMERCIAL INDUSTRIAL CO 7160 SW 49 AVE RD PH 2 0 126,463.89 557942 07/03/19 10004353 COMMUNITY PROPERTIES OF 5340 SHIP RENT ASSIST 0 2,915.00 557943 07/03/19 20001532 COX COMMUNICATIONS 2310 001 1033 022505301 0 409.94 557944 07/03/19 20001532 COX COMMUNICATIONS 2451 003 1033 022993501/PD 0 762.50

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557944 07/03/19 20001532 COX COMMUNICATIONS 2452 003 1033 022993501/SAO 0 762.50 557945 07/03/19 20001532 COX COMMUNICATIONS 2400 001 1033 022993501 0 156.91 557946 07/03/19 20003229 COX MEDIA LLC 1168 2410687/MAY19 0 2,485.00 557947 07/03/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 64.38 557947 07/03/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 892.75 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 3,765.00 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 868.50 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 414.00 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 464.52 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 679.68 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 679.68 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 285.00 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 162.45 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 162.45 557949 07/03/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 50.00 557950 07/03/19 20005465 DAVIS DINKINS ENGINEERIN 5225 ENG SVCS/SSS 0 3,997.50 557951 07/03/19 20001657 DIVISION OF WORKERS COMP 2550 3RD QTR W/C 0 13,834.35 557952 07/03/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JUNE 19 LEASE 0 10.00 557952 07/03/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JUNE 19 LEASE 0 15.00 557952 07/03/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JUNE 19 LEASE 0 24.56 557957 07/03/19 000463 DUKE ENERGY CORPORATION 4370 46310 27340 0 158.07 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 20279 89780 0 9.62 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 80953 28517 0 13.11 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 17608 51233 0 17.27 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 22126 10601 0 21.79 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 22127 54617 0 25.08 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 54866 66527 0 26.08 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 62078 83267 0 31.25 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 22154 90807 0 32.39 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 56073 09281 0 38.70 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7140 55806 79022 0 708.04 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 57839 80517 0 187.66 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 41206 92493 0 237.32 557957 07/03/19 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0 322.65

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TRANSACTION AMOUNT

557957 07/03/19 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0 334.25 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 50726 16182 0 588.15 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7140 06355 18133 0 7,141.29 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 89487 78843 0 40.57 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 17595 55140 0 41.97 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 68007 30087 0 44.24 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 64013 25448 0 69.82 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 97650 80045 0 70.07 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7210 20687 95382 0 78.89 557957 07/03/19 000463 DUKE ENERGY CORPORATION 7150 40968 77579 0 96.54 557957 07/03/19 000463 DUKE ENERGY CORPORATION 8100 66137 57187 0 795.49 557957 07/03/19 000463 DUKE ENERGY CORPORATION 8100 66134 69164 0 2,785.97 557957 07/03/19 000463 DUKE ENERGY CORPORATION 3310 06192 64774 0 729.71 557957 07/03/19 000463 DUKE ENERGY CORPORATION 8200 93735 18738 0 97.64 557959 07/03/19 10004299 DUVAL FORD LLC 1287 2019 FORD F-150/MCSO 0 32,914.00 557959 07/03/19 10004299 DUVAL FORD LLC 1287 2019 FORD F-150/MCSO 0 274.00 557959 07/03/19 10004299 DUVAL FORD LLC 1287 2019 FORD F-150/MCSO 0 249.00 557959 07/03/19 10004299 DUVAL FORD LLC 1287 2019 FORD F-150/MCSO 0 350.00 557960 07/03/19 000001 DAVID R ELLSPERMANN 7130 RECORD FEE/PIBHISDMO 0 52.50 557961 07/03/19 000001 DAVID R ELLSPERMANN 7130 RECORDFE/UTIL WA-FDOT 0 180.00 557962 07/03/19 000001 DAVID R ELLSPERMANN 7130 RECORDFEE/WW SA-19-20 0 273.50 557963 07/03/19 10004990 EXTREME ENTERPRISES OF M 4250 MOWING/SMALL MACH 0 8,220.20 557964 07/03/19 10004990 EXTREME ENTERPRISES OF M 4121 MOW/SE PAVED RDS 0 64,178.73 557965 07/03/19 10004990 EXTREME ENTERPRISES OF M 4250 MOWING/SE LITTER 0 25,210.50 557966 07/03/19 10004990 EXTREME ENTERPRISES OF M 4250 MOWING/SE QUAD 0 42.00 557967 07/03/19 10004990 EXTREME ENTERPRISES OF M 4250 MOWING/SW QUAD 0 7.70 557968 07/03/19 10008161 CABLEVISION OF MARION CO 7210 700-00021878 0 184.41 557969 07/03/19 10008619 FIRST AMERICAN TITLE INS 7130 6145 SW 80TH ST/UTIL 0 700.00 557970 07/03/19 10008606 FIRST AMERICAN TITLE INS 5340 PURCH ASSIST 0 20,000.00 557971 07/03/19 10007751 FLORIDA GOVERNMENTAL UTI 6210 86000000147 0 221.91 557971 07/03/19 10007751 FLORIDA GOVERNMENTAL UTI 2610 88040098000 0 147.37 557971 07/03/19 10007751 FLORIDA GOVERNMENTAL UTI 6120 88030661000 0 43.50 557972 07/03/19 20004243 G2 ENERGY (MARION) LLC 4230 BL/MAY19/SW 0 4,998.19 557973 07/03/19 20003451 GIDDENS SECURITY CORPORA 7130 COURIER/JUN19/UTIL 0 135.01

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TRANSACTION AMOUNT

557973 07/03/19 20003451 GIDDENS SECURITY CORPORA 6210 LIBRARY/MAY 19 0 3,624.65 557973 07/03/19 20003451 GIDDENS SECURITY CORPORA 6210 LIBRARY/JUNE 19 0 3,656.36 557974 07/03/19 20002859 GLOBAL TIRE RECYCLING 4230 TIRE AMNESTY DAY75272 0 1,000.00 557975 07/03/19 10008615 GREEN GABLES APARTMENTS 5340 SHIP RENT ASSIST 0 2,055.00 557976 07/03/19 008114 GUERRA DEVELOPMENT CORP 3390 NW 78/49 ST RD DRAINAG 0 1,770.10 557976 07/03/19 008114 GUERRA DEVELOPMENT CORP 1279 ROW/NE35 ST PH1B 0 3,618.75 557976 07/03/19 008114 GUERRA DEVELOPMENT CORP 1288 NW 49/35 ST PH2B 0 78,458.70 557982 07/03/19 10008613 RAFEEK M HANIFF 5340 SHIP RENT ASSIST 0 1,200.00 557983 07/03/19 10006441 WAYNE ALBERT HARGABUS 7910 PATROL/06/20/19/RLE 0 283.95 557984 07/03/19 20001617 TAN THI HARTLEY 2452 SAO/REIMB INTERNET 0 124.93 557985 07/03/19 10003685 HARTMAN CIVIL CONSTRUCTI 3390 REDUCE/DELAYS 0 (5,250.00) 557987 07/03/19 20002440 INFINITE ENERGY INC 2610 99365921181906 0 0.86 557987 07/03/19 20002440 INFINITE ENERGY INC 2610 43381574221906 0 9.93 557987 07/03/19 20002440 INFINITE ENERGY INC 2610 82279414991906 0 7.08 557987 07/03/19 20002440 INFINITE ENERGY INC 3960 31731959251906 0 0.94 557987 07/03/19 20002440 INFINITE ENERGY INC 3310 46106302411906 0 13.00 557988 07/03/19 012525 INTERFAITH EMERGENCY SER 5340 GENERATOR/REIMB 0 46,271.16 557989 07/03/19 10002034 TYRONE JOHNSON 4250 SW/FACE CONF 0 8.20 557990 07/03/19 50000704 KIMLEY HORN AND ASSOCIAT 1288 SW 49 AVE POST DES 0 10,542.70 557991 07/03/19 007454 LASER ACTION PLUS INC 2452 STAAT01X/JUL19/SAO 0 123.69 557992 07/03/19 005114 LONDON ENGINEERING 1287 MCSO EVIDENCE BLDG 0 287.16 557997 07/03/19 10007035 PAUL MCCARTHY 3310 QTR 1: 2019 ST 26 0 350.00 557999 07/03/19 002929 NABORS GIBLIN & NICKERSO 7130 UTILITY ACQUSITIONS 0 4,071.66 558001 07/03/19 10004820 NOVENT REFRIGERANT SERVI 4270 062019/AC EVACUATE/SW 0 2,019.85 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSW 0 20.50 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/RESIDENTIAL 0 36.90 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMER GLENN 0 73.80 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O #4 0 82.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 82.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0 82.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN 0 98.40 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/TIMBERWALK 0 98.40 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/GOLDEN OCALA 0 123.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O #6 0 164.00

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558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS 0 180.40 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEY FARMS 0 184.50 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMER GLENN 0 205.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O #6 0 205.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDEN OCALA 0 225.50 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCP 0 246.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 246.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 246.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0 328.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 381.30 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN 0 414.92 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS 0 738.00 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/STONECREST 0 742.10 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 801.96 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 1,000.40 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,072.56 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,161.94 558004 07/03/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,240.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 PUBLIC DEF/JUL19/FAC 0 65.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 EAST HALL/JUL19/FAC 0 65.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 CLRK REC OFF/JUL19FAC 0 115.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 WELCOME CNT/JUL19/FAC 0 125.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 CLRKS ANNEX/JUL19/FAC 0 210.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 PARKING GAR/JUL19/FAC 0 230.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 CLERKS OFF/JUL19/FAC 0 615.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 2610 JUDICIAL CNT/JUL19FAC 0 2,925.00 558005 07/03/19 10005624 ORACLE ELEVATOR CO 7130 5054-2421/JUL19/UTIL 0 105.00 558006 07/03/19 10005534 OTI FIBER LLC 2510 596163781 0 180.00 558007 07/03/19 007526 OWEN & ASSOCIATES 7160 MTG/SSS WWTF EXP 0 240.00 558008 07/03/19 10008616 PAC 3 PROPERTIES LLC 5340 SHIP RENT ASSIST 0 2,000.00 558010 07/03/19 10008617 PARK PROPERTIES INC 5340 SHIP RENT ASSIST 0 672.00 558011 07/03/19 10007088 PEEBLES SMITH & MATTHEWS 1005 PROF SVC/MAR19 0 1,500.00 558011 07/03/19 10007088 PEEBLES SMITH & MATTHEWS 1005 PROF SVC/APR19 0 1,500.00 558011 07/03/19 10007088 PEEBLES SMITH & MATTHEWS 1005 PROF SVC/MAY19 0 1,500.00

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TRANSACTION AMOUNT

558012 07/03/19 004044 PFM ASSET MANAGEMENT LLC 1005 MAY19/CC-0500803003 0 8,847.21 558012 07/03/19 004044 PFM ASSET MANAGEMENT LLC 1260 ARBITRAGE REPORT 0 3,500.00 558013 07/03/19 20004791 PIGEON ROBERTS & ASSOCIA 7160 OAK RUN/SSS WRF DSC 0 18,654.50 558014 07/03/19 20002837 PLANT TECHNICIANS INC 7140 COLIFORMTEST/JUN/UTIL 0 1,404.00 558016 07/03/19 10001544 R & R BUILDERS LLC 5225 SHIP/REHAB 0 5,600.00 558016 07/03/19 10001544 R & R BUILDERS LLC 5225 SHIP/REHAB 0 1,795.00 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 6/23/19 0 23,579.27 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 17,163.91 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 1,782.26 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 577.20 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE-SW 0 16,678.10 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 6/23/19 (CH 0 720.40 558017 07/03/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 6/23/19 (LA 0 748.00 558018 V 07/03/19 10004476 REV RTC INC 2570 13825: ENG33 0 (130.93) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825 0 (218.08) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825 0 (442.18) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825 0 (785.10) 558018 V 07/03/19 10004476 REV RTC INC 2550 #VA2019012597 0 (8,214.79) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825: ENG103 0 (250.00) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825: ENG4 0 (250.00) 558018 V 07/03/19 10004476 REV RTC INC 2570 13825: ENG28 0 (250.00) 558018 07/03/19 10004476 REV RTC INC 2570 13825 0 218.08 558018 07/03/19 10004476 REV RTC INC 2570 13825 0 442.18 558018 07/03/19 10004476 REV RTC INC 2570 13825 0 785.10 558020 07/03/19 000660 RING POWER CORPORATION 2550 CLAIM# GC2019012702 0 29,000.00 558021 07/03/19 20004612 RKR & ASSOCIATES LLC 4230 CUBICLE PANELS-SW 0 1,898.61 558022 07/03/19 10005352 JOHNATHAN RODRIGUEZ 3355 FIRE: HYDRAULICS 0 263.00 558023 07/03/19 10005352 JOHNATHAN RODRIGUEZ 3355 FIRE: APPARATUS 0 263.00 558024 07/03/19 10008605 TERRY LEE SCOTT JR 5340 SHIP RENT ASSIST 0 2,400.00 558024 V 07/03/19 10008605 TERRY LEE SCOTT JR 5340 SHIP RENT ASSIST 0 (2,400.00) 558026 07/03/19 10008611 APRIL D SEARS 5340 SHIP RENT ASSIST 0 1,950.00 558027 07/03/19 10001511 LORETTA SHAFFER 2870 TDC/FL ATTRACT CONF 0 72.00 558028 07/03/19 10008602 BISSOONNAUTH SHIWNANDAN 5340 SHIP RENT ASSIST 0 2,200.00

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TRANSACTION AMOUNT

558030 07/03/19 10008601 ARTHUR C SHULTZ 5340 SHIP RENT ASSIST 0 2,200.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 100.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 120.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 150.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 150.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 120.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 130.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 135.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 3,100.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6111 MOWING/JUN19/PARKS 0 4,300.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 1,500.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 3,100.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 210.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 180.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 380.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 680.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 220.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 600.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 540.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 300.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 380.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 1,100.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 740.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 590.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 1,275.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 180.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 187.50 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 540.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 400.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 380.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 580.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 780.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 760.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 1,000.00

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TRANSACTION AMOUNT

558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 190.00 558032 07/03/19 10002572 SOUTHERN LAWN CARE MID F 6120 MOWING/JUN19/PARKS 0 460.00 558034 07/03/19 10006808 ST THERESA CATHOLIC CHUR 5225 REIMB/MAY19 0 2,179.61 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7910 3477830010 0 177.83 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3010084600 0 366.18 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3477850010 0 1,000.15 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7935 3011190001 0 29.35 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3011171501 0 39.00 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3010052600 0 43.20 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7935 3477750010 0 44.32 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3477810010 0 128.45 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3477770010 0 142.47 558036 07/03/19 000808 SUMTER ELECTRIC COOP 7965 3477850010 0 85.34 558036 07/03/19 000808 SUMTER ELECTRIC COOP 4620 9600301801 0 862.39 558036 07/03/19 000808 SUMTER ELECTRIC COOP 4930 7010281400 0 7,339.75 558036 07/03/19 000808 SUMTER ELECTRIC COOP 4320 7010238003 0 38.05 558037 07/03/19 10003410 SYNOVIA SOLUTIONS LLC 6120 4/1/18-6/30/18 0 200.16 558038 07/03/19 10000774 T & C UNDERGROUND INC 7150 EMRG REPAIR FORCEMAIN 0 8,750.00 558039 07/03/19 000559 TECO-PEOPLES GAS 2610 211014829009 0 44.50 558039 07/03/19 000559 TECO-PEOPLES GAS 3310 211009773303 0 26.48 558040 07/03/19 10006849 TEMPEST INTERACTIVE MEDI 2870 AA ADA COMPL FEE/TDC 0 10,000.00 558043 07/03/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.06 558043 07/03/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 558043 07/03/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 558043 07/03/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 12.00 558043 07/03/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 558043 07/03/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 49.24 558043 07/03/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 56.07 558043 07/03/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 82.24 558043 07/03/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 101.89 558043 07/03/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 101.89 558044 07/03/19 000899 UNIVERSAL ENGINEERING SC 1288 SW 49TH AV RD PH2 0 85.00 558048 07/03/19 20001928 VERIZON WIRELESS 2510 421552992-00004 0 782.94 558049 07/03/19 20001928 VERIZON WIRELESS 2140 421552992-00013 0 346.20

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TRANSACTION AMOUNT

558051 07/03/19 20001928 VERIZON WIRELESS 5220 421552992-00017 0 29.15 558051 07/03/19 20001928 VERIZON WIRELESS 5225 421552992-00017 0 29.15 558051 07/03/19 20001928 VERIZON WIRELESS 5226 421552992-00017 0 29.15 558051 07/03/19 20001928 VERIZON WIRELESS 5228 421552992-00017 0 29.15 558051 07/03/19 20001928 VERIZON WIRELESS 5340 421552992-00017 0 29.15 558054 07/03/19 20001928 VERIZON WIRELESS 4270 421552992-00040 0 227.86 558054 07/03/19 20001928 VERIZON WIRELESS 4250 421552992-00040 0 281.35 558054 07/03/19 20001928 VERIZON WIRELESS 4230 421552992-00040 0 363.13 558059 07/03/19 10006875 MICHAEL WARNOCK 2610 FAC/BOOT REIMB 0 100.00 558061 07/03/19 10008612 MAGGIE WILLIAMS 5340 SHIP RENT ASSIST 0 3,900.00 558063 07/03/19 20001747 BRUCE YOUMAN 4121 OCE/MEALS 0 42.00 558070 07/11/19 10008629 NANCY FLESHER 3355 FIRE/EMS REFUND 0 93.76 558071 07/11/19 10008621 KENNETH FORD 3355 FIRE/EMS REFUND 0 150.00 558072 07/11/19 10008625 MARY GRISWOLD 3355 FIRE/EMS REFUND 0 150.00 558073 07/11/19 10008631 ANDREW KILLIAN 3355 FIRE/EMS REFUND 0 706.25 558074 07/11/19 10008620 ROBERT LEWIS 3355 FIRE/EMS REFUND 0 158.51 558075 07/11/19 10008630 ALICE MATHEWSON 3355 FIRE/EMS REFUND 0 717.50 558076 07/11/19 10008623 JOHN MCINTYRE 3355 FIRE/EMS REFUND 0 175.00 558077 07/11/19 10008628 BABS NAVARRA 3355 FIRE/EMS REFUND 0 289.91 558078 07/11/19 10008622 FLORA RIDSDALE 3355 FIRE/EMS REFUND 0 107.03 558079 07/11/19 10008624 FRANCISCO SANCHEZ ORTIZ 3355 FIRE/EMS REFUND 0 75.25 558080 07/11/19 10008626 JAMES WEST 3355 FIRE/EMS REFUND 0 110.48 558081 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/16-5/14/19MSD 0 90.00 558082 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/13-6/12/19MSD 0 150.00 558083 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/8-5/31/19MSD 0 6.90 558084 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/15-6/11/19MSD 0 135.00 558085 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/9-6/13/19MSD 0 175.00 558086 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/8-5/26/19MSD 0 14.40 558087 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/11-5/21/19MSD 0 50.00 558088 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/16-6/14/19MSD 0 17.70 558089 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/16-514/19MSD 0 50.00 558090 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/1-6/7/19MSD 0 20.10 558091 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/15-6/11/19MSD 0 135.00 558092 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/23-6/13/19MSD 0 62.40

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TRANSACTION AMOUNT

558093 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/21-6/13/19MSD 0 115.00 558094 07/11/19 000001 DAVID R ELLSPERMANN 1012 3/7-3/20/19MSD 0 3.90 558095 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/16-4/25/19MSD 0 2.70 558096 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/24-5/30/19MSD 0 10.80 558097 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/9-6/11/19MSD 0 165.00 558098 07/11/19 000001 DAVID R ELLSPERMANN 1012 11/15-6/10/19MSD 0 62.10 558099 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/13-6/9/19MSD 0 8.10 558100 07/11/19 000001 DAVID R ELLSPERMANN 1012 2/7-5/24/19MSD 0 27.00 558101 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/16-6/3/19MSD 0 14.40 558102 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/29-5/30/19MSD 0 9.30 558103 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/9-5/16/19MSD 0 35.00 558104 07/11/19 000001 DAVID R ELLSPERMANN 1012 6/3-6/10/19MSD 0 2.10 558105 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/23-5/23/19MSD 0 9.00 558106 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/30-5/30/19MSD 0 9.00 558107 07/11/19 000001 DAVID R ELLSPERMANN 1012 3/12-5/22/19MSD 0 21.30 558108 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/13-6/12/19MSD 0 150.00 558109 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/23-6/12/19MSD 0 100.00 558110 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/29-6/11/19MSD 0 65.00 558111 07/11/19 000001 DAVID R ELLSPERMANN 1012 3/7-6/14/19MSD 0 29.70 558112 07/11/19 000001 DAVID R ELLSPERMANN 1012 1/30-5/26/19MSD 0 34.80 558113 07/11/19 000001 DAVID R ELLSPERMANN 1012 2/21-5/22/19MSD 0 27.00 558114 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/21-5/23/19MSD 0 0.60 558115 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/13-6/2/19MSD 0 6.00 558116 07/11/19 000001 DAVID R ELLSPERMANN 1012 3/7-4/17/19MSD 0 12.30 558117 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/29-6/16/19MSD 0 5.40 558118 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/22-6/16/19MSD 0 16.50 558119 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/23-6/3/19MSD 0 3.30 558120 07/11/19 000001 DAVID R ELLSPERMANN 1012 3/25-5/26/19MSD 0 18.60 558121 07/11/19 000001 DAVID R ELLSPERMANN 1012 4/15-4/30/19MSD 0 75.00 558122 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/7-6/3/19MSD 0 135.00 558123 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/7-5/29/19MSD 0 110.00 558124 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/6-5/22/19MSD 0 4.80 558125 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/13-5/16/19MSD 0 0.90 558126 07/11/19 000001 DAVID R ELLSPERMANN 1012 5/15-6/12/19MSD 0 140.00

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TRANSACTION AMOUNT

558127 07/11/19 000001 DAVID R ELLSPERMANN 1012 6/5-6/13/19MSD 0 40.00 558241 07/11/19 011114 A & G ALARM COMPANY 2300 07/01/19-09/30/19 0 59.85 558242 07/11/19 009190 A & M STRIPING INC 2610 VETS-WEL CNTR/FAC 0 1,200.00 558243 07/11/19 10008086 A & N LAND MAINTENANCE L 4915 2/2 JUN/SHERMAN OAKS 0 100.00 558244 07/11/19 10003142 ADVANTAGE GREEN LAWN & P 3310 8761: SPRING 19 0 65.00 558245 07/11/19 10001728 AG PRO LLC 4930 MARIO013/JD5/MSTU MO 0 524.25 558246 07/11/19 10008392 AMA HOLDINGS OF CENTRAL 8100 06/22-06/23/19/SSS CC 0 254.00 558247 07/11/19 000063 AMERICAN PIPE AND TANK I 5170 PUMP KENNELS 0 952.50 558248 07/11/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 74.10 558248 07/11/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 143.00 558248 07/11/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 168.35 558249 07/11/19 00015530 ANDERSON COLUMBIA COMPAN 4100 SE145 ST/CR475A 0 351,762.34 558249 07/11/19 00015530 ANDERSON COLUMBIA COMPAN 4100 SE145 ST/CR475A 0 140,214.03 558250 07/11/19 00014560 ANDREYEV ENGINEERING INC 1288 NW GAINESVILLE RD 0 775.00 558250 07/11/19 00014560 ANDREYEV ENGINEERING INC 7140 ANNUALWATERUSEPERMIT 0 1,665.00 558250 07/11/19 00014560 ANDREYEV ENGINEERING INC 4100 NW 44 SIDEWALK 0 90.00 558251 07/11/19 10003244 ANSAFONE CONTRACT CENTER 7130 0476/JUL19/UTIL 0 999.71 558252 07/11/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 1,378.55 558252 07/11/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001 0 7,645.03 558252 07/11/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 5,528.15 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 7150 MCU/JUN19/UTIL 0 5,484.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/JUN19 0 60.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/JUN19 0 120.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/JUN19 0 120.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/JUN19 0 60.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 6120 MARION CO PARKS/JUN19 0 120.00 558253 07/11/19 000067 AQUA PURE WATER & SEWAGE 7140 MCU/JUN19/UTIL 0 110.00 558254 07/11/19 20004893 ARMOR FIRE PROTECTION IN 3310 RECHARGE & ANNUALS 0 287.00 558255 07/11/19 013058 ART WALKER CONSTRUCTION 1165 W HWY 316 0 98,225.43 558256 07/11/19 013058 ART WALKER CONSTRUCTION 4100 NW44AV SIDEWALK & ADA 0 8,431.05 558257 07/11/19 00015297 ASCENT AVIATION GROUP IN 7210 BOL 737795 0 (26,456.80) 558257 07/11/19 00015297 ASCENT AVIATION GROUP IN 7210 BOL#737795 0 26,456.80 558257 07/11/19 00015297 ASCENT AVIATION GROUP IN 7210 BOL #737998 0 27,018.67 558258 07/11/19 000768 BELLSOUTH TELECOMMUNICAT 6120 7001982 0 188.64

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SALES TAX

TRANSACTION AMOUNT

558259 07/11/19 10005193 RICHARD ATYEO 6120 CAVING GUIDE/7/8/19 0 60.00 558260 07/11/19 00015298 AVFUEL CORPORATION 7210 DUNBT/1545875.00 0 18,431.44 558261 07/11/19 20004882 BANYAN AUTOMATION LLC 4230 MCL/JUN19/SW 0 303.95 558262 07/11/19 10008639 WILLIAM BARKER 2610 FAC/BOOT REIMB 0 80.23 558263 07/11/19 10008637 BELLEVIEW GIRLS SOFTBALL 2870 DIXIE CHAMP/JUL19/TDC 0 5,950.00 558264 07/11/19 10007471 BLUE ARBOR INC 2520 114309/WE062219 0 948.80 558264 07/11/19 10007471 BLUE ARBOR INC 4121 104128/WE062919 0 554.80 558264 07/11/19 10007471 BLUE ARBOR INC 2530 114307/WE062919 0 903.20 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 1,289.00 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 1,289.00 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 1,168.00 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 682.00 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 318.00 558265 07/11/19 004495 BLUE RIBBON CLEANING COM 6210 JUNE 2019 0 7,103.00 558266 07/11/19 10001497 ANGIE BOWENS 2420 CRT ADM/JAT MTG/HMN TR 0 70.76 558267 07/11/19 10008088 C & T CONTRACTING SERVIC 7160 NW REG WWTF IMPR 0 47,212.20 558268 07/11/19 20004831 C W ROBERTS CONTRACTING 4130 42526/ASPHALT MATERIAL 0 896.35 558270 07/11/19 20001933 CARTEGRAPH SYSTEMS INC 2610 PA862/FS1OF4/062519 0 7,625.00 558270 07/11/19 20001933 CARTEGRAPH SYSTEMS INC 2610 PA862/032519-102219 0 11,899.97 558271 07/11/19 20003723 CATAPULT SYSTEMS LLC 2510 MAR055: JUNE 19 0 181.17 558272 07/11/19 00015996 CDWG INC 2452 0728881/SAO 0 556.94 558273 07/11/19 10008458 CENTRAL STATE CONSTRUCTI 5340 TINGUE SHIP REHAB 0 29,100.00 558274 07/11/19 20003123 EMBARQ 4930 312272060 0 62.35 558274 07/11/19 20003123 EMBARQ 4930 311310885 0 139.29 558274 07/11/19 20003123 EMBARQ 7150 320414036 0 11.79 558274 07/11/19 20003123 EMBARQ 7140 311101851 0 117.73 558274 07/11/19 20003123 EMBARQ 3310 424506474 0 63.94 558274 07/11/19 20003123 EMBARQ 4320 311645731 0 170.82 558274 07/11/19 20003123 EMBARQ 7140 320355900 0 24.19 558274 07/11/19 20003123 EMBARQ 7140 311391350 0 58.63 558274 07/11/19 20003123 EMBARQ 7140 312068139 0 58.63 558274 07/11/19 20003123 EMBARQ 2610 311066964 0 104.29 558274 07/11/19 20003123 EMBARQ 7140 311472554 0 132.59 558274 07/11/19 20003123 EMBARQ 6120 311017188 0 61.34

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TRANSACTION AMOUNT

558275 07/11/19 008433 CHANNEL INNOVATIONS CORP 3310 MCFR SCBA 0 2,848.61 558276 07/11/19 10000952 ZHOUBIN NI 3310 (4) PANTS HEM 0 36.00 558276 07/11/19 10000952 ZHOUBIN NI 3355 4 SHIRT PATCHES 0 16.00 558277 07/11/19 000246 CITY OF BELLEVIEW 6210 01-002180-000 0 62.87 558277 07/11/19 000246 CITY OF BELLEVIEW 4230 11-005000-000 0 219.68 558277 07/11/19 000246 CITY OF BELLEVIEW 7130 14 000550 000 0 68.77 558277 07/11/19 000246 CITY OF BELLEVIEW 4230 11-005200-000 0 19.61 558277 07/11/19 000246 CITY OF BELLEVIEW 4230 11-005010-000 0 31.36 558277 07/11/19 000246 CITY OF BELLEVIEW 4230 11-005100-000 0 82.27 558277 07/11/19 000246 CITY OF BELLEVIEW 5170 11005300000 0 1,406.81 558278 07/11/19 000247 CITY OF DUNNELLON 6118 6/29-30/19 10HRS 0 350.00 558278 07/11/19 000247 CITY OF DUNNELLON 6118 SECURITY/PARKS/7/4-7/7 0 682.50 558279 07/11/19 000247 CITY OF DUNNELLON 6120 APPL. FEES/BLUERUN 0 250.00 558281 07/11/19 00014881 CITY OF OCALA 6120 546530163573 0 731.98 558281 07/11/19 00014881 CITY OF OCALA 6120 543070150185 0 196.00 558281 07/11/19 00014881 CITY OF OCALA 6120 591334167486 0 931.53 558281 07/11/19 00014881 CITY OF OCALA 4121 558040137315 0 49.92 558281 07/11/19 00014881 CITY OF OCALA 4121 507115132931 0 52.24 558281 07/11/19 00014881 CITY OF OCALA 7150 550701 148759 0 28.80 558281 07/11/19 00014881 CITY OF OCALA 7150 556419 145590 0 61.58 558281 07/11/19 00014881 CITY OF OCALA 7150 559820 203140 0 350.68 558281 07/11/19 00014881 CITY OF OCALA 7150 501153 138565 0 554.29 558281 07/11/19 00014881 CITY OF OCALA 7140 506953 143666 0 822.64 558281 07/11/19 00014881 CITY OF OCALA 7150 528211 118771 0 68.50 558281 07/11/19 00014881 CITY OF OCALA 7150 500491 160503 0 31.22 558281 07/11/19 00014881 CITY OF OCALA 7140 512760 163754 0 17.53 558281 07/11/19 00014881 CITY OF OCALA 7150 541357 123855 0 19.24 558281 07/11/19 00014881 CITY OF OCALA 4121 537330110808 0 23.86 558281 07/11/19 00014881 CITY OF OCALA 4121 536686170594 0 23.97 558281 07/11/19 00014881 CITY OF OCALA 4121 501965158976 0 30.68 558281 07/11/19 00014881 CITY OF OCALA 4121 559816110808 0 52.11 558281 07/11/19 00014881 CITY OF OCALA 3310 591023 - 150478 0 567.85 558281 07/11/19 00014881 CITY OF OCALA 3355 591023 - 150478 0 1,058.02 558281 07/11/19 00014881 CITY OF OCALA 3310 556712 - 167206 0 888.63

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TRANSACTION AMOUNT

558281 07/11/19 00014881 CITY OF OCALA 4960 545788-103510 0 271.70 558281 07/11/19 00014881 CITY OF OCALA 4940 512978-174019 0 325.20 558282 07/11/19 00014881 CITY OF OCALA 7140 590780-137315 0 422.28 558282 07/11/19 00014881 CITY OF OCALA 6120 590780-137315 0 412.87 558282 07/11/19 00014881 CITY OF OCALA 6210 590780-137315 0 208.64 558282 07/11/19 00014881 CITY OF OCALA 6210 590780-137315 0 9,028.90 558282 07/11/19 00014881 CITY OF OCALA 4121 590780-137315 0 733.31 558282 07/11/19 00014881 CITY OF OCALA 3355 590780-137315 0 1,389.72 558282 07/11/19 00014881 CITY OF OCALA 2410 590780-137315 0 2,200.93 558282 07/11/19 00014881 CITY OF OCALA 6310 590780-137315 0 3,921.66 558282 07/11/19 00014881 CITY OF OCALA 6170 590780-137315 0 5,938.40 558282 07/11/19 00014881 CITY OF OCALA 2610 590780-137315 0 22,508.47 558282 07/11/19 00014881 CITY OF OCALA 2610 590780-137315 0 190.83 558282 07/11/19 00014881 CITY OF OCALA 2610 590780-137315 0 1,190.76 558283 07/11/19 00014881 CITY OF OCALA 5340 543015 - 144942 0 325.00 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 589.43 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,275.36 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,467.81 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 22 0 1,580.28 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 205861: SUBSTATION N 0 20,786.31 558284 07/11/19 000251 CLARDY OIL COMPANY 2570 205817: LANDFILL 0 21,182.93 558284 07/11/19 000251 CLARDY OIL COMPANY 4930 MAR009-2/MSTU MO 0 591.27 558284 07/11/19 000251 CLARDY OIL COMPANY 4930 MAR009-2/MSTU MO 0 546.14 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 1228782 0 49.99 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287891 0 78.99 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287883 0 88.13 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287933 0 123.72 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287941 0 147.91 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 4270 4249793 0 167.35 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 4270 5271333 0 130.08 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 4270 6178610 0 36.05 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7140 5235338 0 447.84 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7150 5235296 0 1,677.47 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7140 5235320 0 24.29

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TRANSACTION AMOUNT

558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7140 5235304 0 33.61 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7150 5235312 0 30.98 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 7150 5235288 0 57.61 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 3310 6753149 0 743.12 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 3310 1296011 0 42.12 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287974 0 23.59 558285 07/11/19 000254 CLAY ELECTRIC COOP INC 6120 5287966 0 26.53 558286 07/11/19 10008087 COLBERT CONSTRUCTION INC 3440 DEMO SE 145 PL 0 6,700.00 558287 07/11/19 20003416 COMMUNITY LEGAL SERVICES 1172 25% COURT COSTS/JUN19 0 6,045.32 558288 07/11/19 10004353 COMMUNITY PROPERTIES OF 5340 SHIP RENT ASSIST 0 1,910.00 558290 07/11/19 20001532 COX COMMUNICATIONS 6210 001 1033 017164101 0 622.00 558291 07/11/19 000716 PNC BANK 4121 DOT625033R 0 1,800.00 558291 07/11/19 000716 PNC BANK 4121 DOT627890X 0 2,260.00 558292 07/11/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 57.45 558292 07/11/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 155.46 558292 07/11/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 2,147.54 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 100.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 289.50 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 138.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 154.84 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 226.56 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 226.56 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 91.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 1,269.64 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 58.12 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 95.50 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 579.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 276.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 309.68 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 453.12 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 453.12 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 91.00

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TRANSACTION AMOUNT

558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 148.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 148.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 108.30 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 108.30 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 210.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 491.42 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 177.50 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 138.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 154.84 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 112.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 112.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 340.14 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.65 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.65 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 54.15 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 54.15 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 35.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 607.53 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 289.50 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 138.00 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 298.60 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 298.60 558293 07/11/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 95.00 558294 07/11/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 107.33 558294 07/11/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 112.72 558295 07/11/19 10005857 DAVISON FUELS INC 2570 0845049 0 547.19 558296 07/11/19 00015141 DECONNA ICE CREAM 6118 RESALE/KP HOLE/PARKS 0 126.28 558297 07/11/19 004394 DILLON VIDEO & FILM PROD 1005 2 MEETINGS/MAY19 0 2,787.92 558298 07/11/19 20005102 KIMBERLEIGH DINKINS 2730 PLAN&ZONE/MEALS 0 39.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2130 MC01/JUL19/COATTY 0 252.21 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2130 MC01/JUL19/COATTY 0 349.47 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 653.57 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4320 FS-2100DN/JUL-19 0 32.07 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4320 CS-3501I/JUL-19 0 110.00

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TRANSACTION AMOUNT

558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 1005 COMM JULY LEASE 0 251.25 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2570 JULY 19 0 273.58 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3930 JULY 19 0 245.45 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 0.24 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 0.36 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 0.48 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 0.80 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 0.80 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 JULY 2019 0 18.12 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JUNE 2019 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 227.05 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 334.21 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 258.07 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 74.96 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 147.36 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 399.60 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 111.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JULY 19 0 224.57 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JULY 19 0 173.38 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JULY 19 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JULY 19 0 66.60 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 JULY 19 0 224.57 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 JULY 19 0 22.64 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 LEASE 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 185.08 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 230.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 115.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JUNE 19 OVER 0 2.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6170 MC01/JULY/SELP/PARKS 0 99.23 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 MCBCC-111-01 0 250.48 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 MCBCC-131-01 0 487.71 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6310 MC-240 0 503.39

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TRANSACTION AMOUNT

558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6310 MC-218 0 58.98 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 52.17 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 115.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 MC-01: JULY 19 0 11.90 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 MC-01: JUL 19 0 16.27 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 MC-01: JULY 19 0 24.56 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JULY 2019 0 64.55 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 MC-01: JULY 19 0 329.73 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2510 JULY 2019 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2510 JULY 2019 0 236.65 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 DUNN: JUN 19 0 28.65 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 115.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 LEASE 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 115.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 127.74 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 LEASE 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 115.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 LEASE 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 0 27.45 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 JULY 2019 LEASE 0 57.18 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2870 MC01/JUL19/VCB 0 291.73 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2140 ADMIN/JULY LEASE 0 259.05 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2140 ADMIN/JULY LEASE 0 528.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4155 CS-5052CI/JUL-19 0 344.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 8100 M6535CIDN/JUL-19 0 75.24 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7130 MC01/JUL19/UTIL 0 356.44 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7130 MC01/JUL19/UTIL 0 485.47 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7140 MC01/JUL19/UTIL 0 57.50 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7150 MC01/JUL19/UTIL 0 57.50 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7140 MC01/JUL19/UTIL 0 82.13 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 7150 MC01/JUL19/UTIL 0 82.13 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2610 MC01/JUL19/UTIL 0 315.44

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TRANSACTION AMOUNT

558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2610 MC01/JUL19/UTIL 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 4930 FS-6525/JUL19 0 50.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2540 MCBCC-160-01 0 164.26 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 5170 MC-01/JUL-19/ANIMAL 0 343.00 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2910 MC-185 0 222.29 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6120 MC01/JULY/PARKS 0 22.20 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 6120 MC01/JULY/PARKS 0 333.17 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2530 MCBCC-152-01 0 191.77 558302 07/11/19 50001306 DOCUMENT TECHNOLOGIES OF 2530 MCBCC-150-01 0 265.26 558303 07/11/19 10007600 KIRSTEN DREADIN 2420 CRT ADM/HUMAN TRF MTG 0 23.20 558306 07/11/19 000463 DUKE ENERGY CORPORATION 3310 08168 46492 0 491.14 558306 07/11/19 000463 DUKE ENERGY CORPORATION 3310 55253 54246 0 794.38 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 6084430826 0 9.62 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 9125910151 0 37.06 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 3300665386 0 37.16 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 6073684470 0 41.18 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 6985026191 0 43.36 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 7188041220 0 13.11 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 5720803006 0 13.11 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 1729745074 0 13.85 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 1036613458 0 16.32 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 1285610130 0 18.88 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 9952664497 0 22.16 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 1004118344 0 26.93 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 8086505079 0 27.87 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 7453902038 0 28.73 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 4552303307 0 29.74 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 7218140532 0 35.92 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6310 63845 70447 0 33.53 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 8825814200 0 41.68 558306 07/11/19 000463 DUKE ENERGY CORPORATION 8200 93736 62740 0 22.22 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4920 25957 67465 0 136.12 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4450 00201 76238 0 158.45 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4460 70732 13507 0 162.35

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558306 07/11/19 000463 DUKE ENERGY CORPORATION 4440 14964 17256 0 174.24 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4950 58925 97157 0 201.12 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4420 50066 25355 0 258.07 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 2811757376 0 310.68 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 6071956357 0 335.09 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 0354186173 0 122.63 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 7034422099 0 165.42 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 5981075419 0 945.99 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4230 75454 89322 0 241.47 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4230 25324 89457 0 247.30 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4270 70810 16058 0 249.75 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7150 14399 26012 0 43.36 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7140 52869 25045 0 48.40 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7210 17607 07221 0 56.35 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7150 51030 01597 0 28.99 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7150 41731 87430 0 29.36 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 6873730446 0 16.50 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 8776811715 0 24.97 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7140 35249 06440 0 323.77 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7150 00019 59299 0 114.44 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4270 60318 67175 0 42.67 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4230 25314 81386 0 57.28 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4230 25306 17328 0 79.90 558306 07/11/19 000463 DUKE ENERGY CORPORATION 7140 21801 67160 0 938.17 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 3165670434 0 42.73 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 4302759579 0 32.27 558306 07/11/19 000463 DUKE ENERGY CORPORATION 4121 5282478438 0 34.53 558306 07/11/19 000463 DUKE ENERGY CORPORATION 6120 7872667034 0 369.97 558307 07/11/19 10004299 DUVAL FORD LLC 1287 2019 FORD F150/MCSO 0 32,914.00 558307 07/11/19 10004299 DUVAL FORD LLC 1287 2019 FORD F150/MCSO 0 274.00 558307 07/11/19 10004299 DUVAL FORD LLC 1287 2019 FORD F150/MCSO 0 249.00 558307 07/11/19 10004299 DUVAL FORD LLC 1287 2019 FORD F150/MCSO 0 350.00 558309 07/11/19 000001 DAVID R ELLSPERMANN 4827 CEDAR SHORES IND PK 0 1,050.00 558309 07/11/19 000001 DAVID R ELLSPERMANN 4827 N OCALA IND PK 0 850.00

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TRANSACTION AMOUNT

558310 07/11/19 000001 DAVID R ELLSPERMANN 4827 REC FEE/CEDAR SHORES 0 292.50 558312 07/11/19 10004990 EXTREME ENTERPRISES OF M 5170 CUT 5/SHOCKER FIELD 0 1,000.00 558312 07/11/19 10004990 EXTREME ENTERPRISES OF M 6310 JUNE/BED MAINTENANCE 0 150.00 558313 07/11/19 10004990 EXTREME ENTERPRISES OF M 4121 SMALL MACHINE MOW 0 27,519.80 558314 07/11/19 10004990 EXTREME ENTERPRISES OF M 4230 CLOSED LF/JUN19/SW 0 4,350.00 558315 07/11/19 10004990 EXTREME ENTERPRISES OF M 4121 MOW/SW QUAD 0 366.30 558316 07/11/19 10004990 EXTREME ENTERPRISES OF M 4121 MOW/SE QUAD 0 1,998.00 558317 07/11/19 10004990 EXTREME ENTERPRISES OF M 2610 JUN-19/FAC 0 14,782.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 540.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 726.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 480.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 452.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 640.00 558318 07/11/19 10004990 EXTREME ENTERPRISES OF M 6210 LIBRARY JUNE 2019 0 260.00 558319 07/11/19 001135 FEDEX 2130 EXPRESS SVC/CO ATTY 0 31.22 558320 07/11/19 006643 FERRELLGAS 3310 52241189 0 12.00 558320 07/11/19 006643 FERRELLGAS 3310 52241189 0 24.00 558320 07/11/19 006643 FERRELLGAS 3310 52241189 0 152.05 558320 07/11/19 006643 FERRELLGAS 3310 52241189 0 389.34 558321 07/11/19 50000651 FISHER SCIENTIFIC COMPAN 3355 ORDER B91560030 0 360.97 558321 07/11/19 50000651 FISHER SCIENTIFIC COMPAN 3310 ACCT 815898-001 0 360.97 558322 07/11/19 005280 FLORIDA NORTHERN RAILROA 7130 MARI-N62-088/UTIL 0 1,089.47 558322 07/11/19 005280 FLORIDA NORTHERN RAILROA 7130 MARI-M61-084/UTIL 0 1,448.34 558322 07/11/19 005280 FLORIDA NORTHERN RAILROA 4121 MARI-N33-012 0 3,600.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 7130 MA1756-53/JUN19/UTIL 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 14.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 12.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755 / JUNE 2019 0 12.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 3310 MA1758: JUNE 19 0 355.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 10.00

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558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 10.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 8.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 27.00 558323 07/11/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JUN19/PARKS 0 8.00 558324 07/11/19 10005197 FORT BEND SERVICES INC 7150 MARIO3/OAKRUN/UTIL 0 4,572.00 558326 07/11/19 10007828 GALLS PARENT HOLDINGS LL 3355 JUNE 2019 UNIFORM ORDE 0 6,339.00 558326 07/11/19 10007828 GALLS PARENT HOLDINGS LL 3310 JUNE 2019 UNIFORM ORDE 0 9,508.61 558327 07/11/19 00016128 GEO TECH INC 4320 M OAKS SPLASH PAD 0 90.00 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 3355 MONEY: JUNE 19 0 24.66 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 1050 COURTHOUSE/JUN19 0 55,624.34 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 2140 ADMIN/JUN19 0 24.66 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 4230 COURIER/JUN19/SW 0 135.01 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 3415 BLDG/COURIER-JUNE 2019 0 73.97 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 6170 COUIRER/JUNE19/SELP/PA 0 32.86 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 5170 JUN-19/ANIMAL 0 85.70 558329 07/11/19 20003451 GIDDENS SECURITY CORPORA 6120 COURIER/JUN19/PARKS 0 136.18 558330 07/11/19 20002859 GLOBAL TIRE RECYCLING 4230 75248/LANDFILL 0 2,419.50 558330 07/11/19 20002859 GLOBAL TIRE RECYCLING 4230 75258-59&62/SW 0 2,512.66 558330 07/11/19 20002859 GLOBAL TIRE RECYCLING 4230 75177/LANDFILL 0 954.11 558330 07/11/19 20002859 GLOBAL TIRE RECYCLING 4230 75267/LANDFILL 0 1,029.30 558330 07/11/19 20002859 GLOBAL TIRE RECYCLING 4230 75301/325/437/LF 0 2,838.97 558331 07/11/19 10002411 H&R CONSTRUCTION OF OCAL 5225 PROP CLEAR&CLEAN 0 5,000.00 558331 07/11/19 10002411 H&R CONSTRUCTION OF OCAL 3440 DEMO SE 218 TERR 0 4,900.00 558332 07/11/19 20000129 HABITAT FOR HUMANITY 5229 FEES/MAY19 0 100.00 558333 07/11/19 20000129 HABITAT FOR HUMANITY 5226 REIMB/NOV-APR19 0 15,806.65 558334 07/11/19 20003205 HEART OF FLORIDA HEALTH 5330 HEALTH CARE SVC/JUL19 0 10,742.00 558335 07/11/19 20003933 HELPING HAND LAWN CARE I 3924 JUNE 2019 LANDSCAPE 0 275.00 558336 07/11/19 20005510 HERBERT COUNTS PAVING IN 4503 NORTHWOOD GRADING 0 2,636.00 558337 07/11/19 20003017 HILLS SHRED EXPRESS 3415 5/6/19 TKT 101624 0 552.00 558340 07/11/19 013366 ROBIN HOUGH 3440 CODE/MEALS 0 12.00 558341 07/11/19 20002440 INFINITE ENERGY INC 3310 48581178421907 0 20.89 558341 07/11/19 20002440 INFINITE ENERGY INC 3310 38963883661907 0 0.94 558341 07/11/19 20002440 INFINITE ENERGY INC 5170 5761561403 0 35.95 558342 07/11/19 00014779 INSTRUMENT SPECIALTIES I 7150 AVALANCHE SAMPLER 0 7,322.00

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TRANSACTION AMOUNT

558343 07/11/19 012525 INTERFAITH EMERGENCY SER 5233 SHIP RENT ASSIST 0 11,561.67 558344 07/11/19 10002900 JULIE J JENKINS 2550 YOGA 0 60.00 558345 07/11/19 10004264 JOHN T CROWDER LLC 4530 PINE RUN ESTATES SIGNS 0 540.00 558346 07/11/19 001170 JONES EDMUNDS & ASSOCIAT 4230 BASELINE WASTE PLAN 0 6,346.40 558347 07/11/19 50000704 KIMLEY HORN AND ASSOCIAT 4190 CR 484 WIDENING 0 18,625.41 558347 07/11/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 CR 484 WIDENING 0 1,299.21 558348 07/11/19 10005066 SUSAN S KING 2550 ZUMBA 0 60.00 558349 07/11/19 007454 LASER ACTION PLUS INC 4121 CT1967-01 0 299.00 558350 07/11/19 20002513 GARIE LYN LASHER 3440 MEALS/CODE 0 12.00 558351 07/11/19 005255 SAMMY LUCKEY 3440 MEALS: CODE ENF CONT E 0 12.00 558352 07/11/19 10008266 M HUGHES SERVICES LLC 3390 AREA 10 CYCLE 2 0 6,642.00 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 108.16 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 116.55 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 350.42 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 350.55 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 466.58 558353 07/11/19 001263 M J STAVOLA INDUSTRIES 4130 MAR100/DOT ROAD ROCK 0 583.66 558354 07/11/19 10008634 MAGNOLIA WALK APARTMENTS 5340 APT267/SEC&JUL RENT 0 930.00 558355 07/11/19 20001734 MARION CNTY CHILDRENS AD 1025 EXAMS/CONSULTS/JUN19 0 4,650.00 558356 07/11/19 004702 MARION UTILITIES INC 6120 22-0.1 0 26.42 558356 07/11/19 004702 MARION UTILITIES INC 3310 24-621.7 0 109.88 558357 07/11/19 10008642 CARLANNA J MERCER 5340 SHIP RENT ASSIST 0 1,615.00 558358 07/11/19 001346 MOTOROLA SOLUTIONS INC 1284 RADIO SYS EXP/PUB SFTY 0 63,473.90 558359 07/11/19 10008618 MRI SOFTWARE LLC 5225 REHAB PRO SAAS RENEW 0 8,334.00 558359 07/11/19 10008618 MRI SOFTWARE LLC 5225 REHAB PRO SAAS RENEW 0 (5,556.00) 558360 07/11/19 001351 MUNICIPAL EQUIPMENT CO 3355 CUST 30150 0 4,327.86 558360 07/11/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 1,788.50 558361 07/11/19 10004385 N FL CONTAINER & TRUCK R 4270 07/06/2019 0 412.50 558361 07/11/19 10004385 N FL CONTAINER & TRUCK R 4270 062919/SW 0 440.00 558362 07/11/19 10003927 MICHAEL NELSON 4121 OCE/BOOTS 0 100.00 558363 07/11/19 10004847 NEXAIR LLC 3355 28271 0 30.59 558363 07/11/19 10004847 NEXAIR LLC 3355 P9695 0 74.29 558363 07/11/19 10004847 NEXAIR LLC 3355 P9695 0 131.10 558364 07/11/19 20004122 OCALA HOUSING AUTHORITY 5340 SHIP RENT ASSIST 0 1,097.50

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558364 07/11/19 20004122 OCALA HOUSING AUTHORITY 5340 SHIP RENT ASSIST 0 913.00 558365 07/11/19 00015076 OMEGA GARAGE DOOR 3310 ST 31 BAY DOOR 4 0 720.94 558366 07/11/19 10005534 OTI FIBER LLC 6210 595163488 0 849.00 558367 07/11/19 10005534 OTI FIBER LLC 3310 596163779 0 180.00 558368 07/11/19 10005534 OTI FIBER LLC 3310 596163780 0 180.00 558369 07/11/19 10006799 PERFECT DEED HOMES LLC 5340 PAR#9017-0280-10 0 10,000.00 558370 07/11/19 10006799 PERFECT DEED HOMES LLC 5225 PAR#9016-0235-24 0 10,000.00 558371 07/11/19 50000099 PERMA-FIX OF FLORIDA INC 4230 MAR-105-GB/10854/SW 0 16,170.00 558372 07/11/19 10006841 PFM FINANCIAL ADVISORS L 1005 JUN19/RETAINER 0 3,000.00 558373 07/11/19 20004791 PIGEON ROBERTS & ASSOCIA 7160 OAK RUN WRF 0 6,916.00 558374 07/11/19 10003297 PSI WASTE EQUIPMENT SERV 4270 BASELINE C1/SW 0 148.50 558375 07/11/19 20002213 PUBLIC RISK INSURANCE AG 2550 #PEC003318107 0 49.00 558376 07/11/19 20000917 RAINBOW RIVER CANOE & KA 6118 KPH SHUTTLE 062819 0 4,470.00 558377 07/11/19 10008641 JOSE MATEO RAMOS 5340 SHIP RENT ASSIST 0 2,550.00 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 2,059.50 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 346.32 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 15,478.74 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 571.50 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE063019 0 394.80 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE062319 0 880.08 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE063019 0 3,028.03 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE062319 0 2,838.86 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552: WE 6/30/19 0 2,275.45 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689/TC/PARKS 0 728.00 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 6/30/19 (CH 0 720.40 558378 07/11/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 6/30/19 (LA 0 748.00 558379 07/11/19 10004476 REV RTC INC 2570 13825 0 44.28 558379 07/11/19 10004476 REV RTC INC 2570 13825 0 175.71 558379 07/11/19 10004476 REV RTC INC 2570 13825 0 259.56 558379 07/11/19 10004476 REV RTC INC 2570 13825 0 1,601.51 558380 07/11/19 000660 RING POWER CORPORATION 2570 029361 0 9,636.89 558381 07/11/19 009462 RISPOLI & ASSOC ARCHITEC 1284 911 BUNK HOUSE 0 16,791.45 558382 07/11/19 10008512 RML PROPERTIES LLC 5340 SHIP RENT ASSIST 0 1,875.00 558383 07/11/19 001434 SAI MANAGEMENT REALTY IN 5340 SHIP RENT ASSIST 0 2,325.00

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TRANSACTION AMOUNT

558384 07/11/19 50000028 SALSER CONSTRUCTION INC 7160 OXFORD DOWNS 0 4,393.91 558384 07/11/19 50000028 SALSER CONSTRUCTION INC 7160 OXFORD DOWNS 0 9,258.70 558385 07/11/19 10006859 MICHAEL SAVAGE 3415 BLDG/MEALS: NFPA 0 138.00 558386 07/11/19 10008223 SAVING MERCY CORPORATION 5225 MAY-JUNE 2019 0 3,007.50 558387 07/11/19 10006771 SEMINOLE FENCE COMPANY L 6171 FENCING/ROADSIDE/SELP 0 6,407.40 558388 07/11/19 004913 SHANDS AT UF 1025 HCRA/DAHLGREN 0 4,649.64 558389 07/11/19 20005088 SHEPHERDS LIGHTHOUSE INC 5233 SHIP RENT ASSIST 0 10,370.15 558390 07/11/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 10,022.40 558390 07/11/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 5,011.20 558391 07/11/19 10008633 RAMDEO SINGH 5340 SHIP RENT ASSIST 0 2,400.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4530 JUN-19/PINE RUN DRA/RO 0 1,400.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4121 KINGSLAND/JUN19/ROW 0 1,020.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 3390 KINGSLAND/JUN19/DRA 0 2,318.55 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4370 JUN-19/INDIAN MEADOWS 0 120.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4505 JUN-19/PARADISE FARMS 0 1,320.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4507 JUN-19/DEERPATH DRA 0 650.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4270 JUN19/SW 0 4,557.20 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4503 JUN-19/NORTHWOOD ROW 0 65.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4502 JUN-19/OCALA WATERWAY 0 2,080.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4504 JUN-19/RAINBOW PARK 1 0 3,705.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4506 JUN-19/STONECREST DRA/ 0 565.00 558392 07/11/19 10002572 SOUTHERN LAWN CARE MID F 4590 JUN-19/WOODS & LAKES R 0 1,980.00 558393 07/11/19 10006710 SOUTHERN RED ROCK LLC 6120 INFIELD MATERIAL 0 2,474.55 558394 07/11/19 10007305 SPHK APARTMENTS LLC 5340 SHIP RENT ASSIST 0 1,059.00 558395 07/11/19 10008163 SPRINKLERMATIC FIRE PROT 2610 JUN19ANNUAL/LF T S 0 360.00 558395 07/11/19 10008163 SPRINKLERMATIC FIRE PROT 2610 JUN19ANNUAL/FTMCOYFS7 0 600.00 558395 07/11/19 10008163 SPRINKLERMATIC FIRE PROT 2610 JUN19ANNUAL/RAYLOYD31 0 600.00 558395 07/11/19 10008163 SPRINKLERMATIC FIRE PROT 2610 JUN19ANNUAL/SPRCRK#30 0 600.00 558395 07/11/19 10008163 SPRINKLERMATIC FIRE PROT 2610 JUN19ANNUAL/MC FD#4 0 600.00 558396 07/11/19 10004454 ST OF FLORIDA-DEPT ECONO 1020 R&L CARRIER/11-00122 0 18,591.50 558397 07/11/19 20002348 STATE ATTORNEY'S OFFICE 2452 REIMB SA IT PERSONNEL 0 85,092.67 558398 07/11/19 10008643 NADINE E STOKES 5340 SHIP RENT ASSIST 0 2,100.00 558399 07/11/19 50001077 STRYKER SALES CORPORATIO 3355 ANNUAL HEALTHEMS EXT A 0 2,995.00 558402 07/11/19 000808 SUMTER ELECTRIC COOP 3310 70130 04401 0 994.39

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TRANSACTION AMOUNT

558402 07/11/19 000808 SUMTER ELECTRIC COOP 3310 10100 17200 0 709.23 558402 07/11/19 000808 SUMTER ELECTRIC COOP 3310 78170 79010 0 31.92 558402 07/11/19 000808 SUMTER ELECTRIC COOP 3310 78170 80010 0 35.77 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7011945801 0 50.74 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 9604487502 0 57.25 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7011340402 0 63.70 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7012705301 0 63.91 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7010176901 0 82.90 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7140 9600157302 0 332.52 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7140 7010665802 0 1,105.93 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7012637700 0 39.64 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 9605608001 0 36.86 558402 07/11/19 000808 SUMTER ELECTRIC COOP 3310 70123 23501 0 1,059.79 558402 07/11/19 000808 SUMTER ELECTRIC COOP 6210 70123 87101 0 2,261.48 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7010312000 0 38.84 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7012765700 0 40.54 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7010312100 0 42.11 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 9601334101 0 45.08 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7010262500 0 48.44 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4270 7012391501 0 245.77 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4270 7010667800 0 165.75 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7140 7010665401 0 917.42 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7010340301 0 153.15 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7140 7012670901 0 4,885.96 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7459942812 0 42.59 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7010308101 0 57.74 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7010364201 0 69.71 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7011276402 0 79.24 558402 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7011858601 0 83.13 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7010226300 0 43.72 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 9603835301 0 46.10 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7011901500 0 46.92 558402 07/11/19 000808 SUMTER ELECTRIC COOP 4121 7011901700 0 52.99 558403 07/11/19 000808 SUMTER ELECTRIC COOP 7150 7011023501 0 47.86

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TRANSACTION AMOUNT

558404 07/11/19 10003410 SYNOVIA SOLUTIONS LLC 6120 4TH QTR PYMT 7/1-9/30/ 0 200.16 558405 07/11/19 10008632 JAMES TAUBER 4121 OCE/ROUND UP CLASS 0 30.00 558406 07/11/19 00015273 STANLEY TAYLOR 4121 OCE/MEALS 0 55.00 558407 07/11/19 000559 TECO-PEOPLES GAS 4230 211007813739 0 23.76 558407 07/11/19 000559 TECO-PEOPLES GAS 5170 211015425351 0 64.23 558407 07/11/19 000559 TECO-PEOPLES GAS 3310 211001259624 0 48.55 558408 07/11/19 10007011 THORN RUN PARTNERS LLC 1005 JULY 2019 0 4,100.00 558409 07/11/19 20004582 TILLMAN & ASSOC ENGINEER 7160 MARION OAKS WTP #4 UPG 0 4,080.18 558410 07/11/19 50000010 TRITECH SOFTWARE SYSTEMS 1284 REHOST/BCKUP COMM CTR 0 61,308.00 558411 07/11/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 11.41 558411 07/11/19 000356 UNIFIRST CORPORATION 4230 1033039 0 101.42 558412 07/11/19 001877 UNITED WAY OF MARION COU 5225 REIMB/MAY19 0 6,190.42 558413 07/11/19 10002858 UNIVERSITY OF FLORIDA 6310 GM03636 0 1,586.27 558414 07/11/19 00013757 UNIVERSITY OF NORTH FLOR 2811 SMALL BUS DEV/JUN19 0 11,790.16 558415 07/11/19 20001005 US BANK TRUST NATIONAL A 1219 SERIES 2009A&B 0 123.91 558416 07/11/19 20004020 US WATER SERVICES CORPOR 6120 2079/JUL19/PARKS 0 184.71 558416 07/11/19 20004020 US WATER SERVICES CORPOR 6120 2079/JUL19/PARKS 0 184.71 558416 07/11/19 20004020 US WATER SERVICES CORPOR 6120 2079/JUL19/PARKS 0 184.71 558416 07/11/19 20004020 US WATER SERVICES CORPOR 6120 2079/JUL19/PARKS 0 184.71 558417 07/11/19 10003358 USPS-HASLER 4145 POSTAGE/ACCT 8007031 0 100.00 558417 07/11/19 10003358 USPS-HASLER 3415 POSTAGE/8007031 0 2,000.00 558418 07/11/19 10003358 USPS-HASLER 2130 8007031/POSTAGE 0 300.00 558419 07/11/19 20001547 VCCDD-LSSA 3310 L081-0085-01 0 26.18 558420 07/11/19 20001547 VCCDD-LSSA 3310 L081-0100-01 0 287.88 558421 07/11/19 20001928 VERIZON WIRELESS 4230 242058941-00001 0 0.80 558421 07/11/19 20001928 VERIZON WIRELESS 4230 242058941-00001 0 0.80 558422 07/11/19 20001928 VERIZON WIRELESS 5170 42155299200011 0 1,250.10 558423 07/11/19 20001928 VERIZON WIRELESS 6310 421552992-00047 0 153.84 558423 07/11/19 20001928 VERIZON WIRELESS 6170 421552992-00047 0 237.08 558424 07/11/19 20001928 VERIZON WIRELESS 4320 421552992-00048 0 2.81 558424 07/11/19 20001928 VERIZON WIRELESS 4930 421552992-00048 0 41.76 558424 07/11/19 20001928 VERIZON WIRELESS 4155 421552992-00048 0 156.90 558424 07/11/19 20001928 VERIZON WIRELESS 8100 421552992-00048 0 87.12 558425 07/11/19 20001928 VERIZON WIRELESS 2300 242194826-00001 0 36.07

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TRANSACTION AMOUNT

558426 07/11/19 20001928 VERIZON WIRELESS 5170 34205165200001 0 1.68 558427 07/11/19 20001928 VERIZON WIRELESS 3415 542065894-00001 0 2.74 558428 07/11/19 20001928 VERIZON WIRELESS 3440 642074157-00001 0 1.50 558429 07/11/19 20001928 VERIZON WIRELESS 2300 821883073-00003 0 52.30 558430 07/11/19 20001928 VERIZON WIRELESS 2300 821883073-00005 0 52.30 558431 07/11/19 10004263 VOIANCE LANGUAGE SERVICE 3930 17379: JUNE 2019 0 494.71 558432 07/11/19 10008371 SARAH E WALKER 6120 CAVING GDE-JUN/JULY CH 0 240.00 558433 07/11/19 000567 WALLACE E STURGIS, JR ME 2365 10% CRT SURCHRG/JUN19 0 3,405.38 558434 07/11/19 000567 WALLACE E STURGIS, JR ME 1173 25% COURT COSTS/JUN19 0 6,045.32 558435 07/11/19 001613 WASTE MANAGEMENT INC OF 8100 2-69140-32006 0 172.79 558435 07/11/19 001613 WASTE MANAGEMENT INC OF 4930 2-70310-92005 0 310.85 558435 07/11/19 001613 WASTE MANAGEMENT INC OF 6210 7-62936-73009 0 79.25 558435 07/11/19 001613 WASTE MANAGEMENT INC OF 3310 11-75536-42004 0 3,956.71 558435 07/11/19 001613 WASTE MANAGEMENT INC OF 2610 12-24361-72003/JUL19 0 135.11 558436 07/11/19 10004716 WASTE PRO OCALA MRF 4270 24/JUN19/SW 0 7,424.36 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 075668/JUL19/SW 0 60.00 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 075665/JUL19/SW 0 70.00 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 075666/JUL19/SW 0 70.00 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 075647/JUL19/SW 0 80.00 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 075667/JUL19/SW 0 140.00 558437 07/11/19 20005229 120-WASTE PRO-OCALA 4270 0756699/JUL19-SW 0 60.00 558439 07/11/19 20004313 WRWSA 2715 4TH QUARTER 0 16,590.25 558440 07/11/19 10008644 WWH RENTALS LLC 5340 SHIP RENT ASSIST 0 436.00 558441 07/11/19 10006002 CHRISTOPHER ZEIGLER 4121 OCE/MEALS 0 55.00 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 218.08 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 442.18 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 785.10 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CHK 558018 0 130.93 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 250.00 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 250.00 558444 07/18/19 10004476 REV RTC INC 2570 REISSUE CK 558018 0 250.00 558445 07/18/19 009190 A & M STRIPING INC 2610 JAIL/FAC 0 150.00 558445 07/18/19 009190 A & M STRIPING INC 2610 JAIL/FAC 0 800.00 558446 07/18/19 10008086 A & N LAND MAINTENANCE L 4505 JUL-19/PARADISE FARMS 0 350.00

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TRANSACTION AMOUNT

558447 07/18/19 10001728 AG PRO LLC 4930 MARIO013/MSTU MO 0 648.65 558448 07/18/19 10004711 AIRGAS USA LLC 7140 1241926/JUN19/UTIL 0 70.99 558448 07/18/19 10004711 AIRGAS USA LLC 7150 1241926/JUN19/UTIL 0 71.00 558449 07/18/19 002210 GEORGE ALBRIGHT 3310 TAG: 052536: TL120 0 117.55 558450 07/18/19 002210 GEORGE ALBRIGHT 4230 TAG&TITLE/052537-38 0 235.10 558451 07/18/19 10006820 ALL IN REMOVAL LLC 6170 MANURE P/U 2 7/9/19 0 400.00 558452 07/18/19 10008647 AMARETTI CAT LLC 5340 PAULA NELSON 0 675.00 558453 07/18/19 000063 AMERICAN PIPE AND TANK I 7160 HAULINGDISPOSALSLUDGED 0 12,084.00 558454 07/18/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR312 RESURF 0 520,580.69 558454 07/18/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR475A RESURF 0 331,241.05 558454 07/18/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR475A RESURF 0 50,422.43 558455 07/18/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 2,789.20 558455 07/18/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 4,547.94 558456 07/18/19 000067 AQUA PURE WATER & SEWAGE 7910 JUN-19/RLE 0 15.00 558456 07/18/19 000067 AQUA PURE WATER & SEWAGE 7965 JUN-19/RLE 0 75.00 558456 07/18/19 000067 AQUA PURE WATER & SEWAGE 6310 WATER TEST JUNE 2019 0 15.00 558456 07/18/19 000067 AQUA PURE WATER & SEWAGE 4230 MARION CTY SW/JUN19 0 400.00 558456 07/18/19 000067 AQUA PURE WATER & SEWAGE 4230 MARION CTY SW/JUN19 0 310.00 558457 07/18/19 013375 BELLSOUTH 6210 904 M38-0095 096 0 115.72 558458 07/18/19 000768 BELLSOUTH TELECOMMUNICAT 7935 355 1983 0 64.22 558458 07/18/19 000768 BELLSOUTH TELECOMMUNICAT 7965 224 1986 0 67.20 558458 07/18/19 000768 BELLSOUTH TELECOMMUNICAT 7910 353 1984 0 132.70 558458 07/18/19 000768 BELLSOUTH TELECOMMUNICAT 7910 357 1985 0 276.70 558459 07/18/19 10004380 ATTENTI US INC 1168 1101/JUNE 2019 0 1,521.00 558460 07/18/19 00014419 AZALEA LIMITED PARTNERSH 1005 FOREST TAX OFC/AUG19 0 1,053.55 558461 07/18/19 10008649 REBIA E BERRY 5340 CARLA KIMBROUGH 0 1,500.00 558462 07/18/19 10007471 BLUE ARBOR INC 2520 114309/WE062919 0 948.80 558462 07/18/19 10007471 BLUE ARBOR INC 2520 114309/WE070619 0 948.80 558462 07/18/19 10007471 BLUE ARBOR INC 4121 104128/WE070619 0 384.89 558462 07/18/19 10007471 BLUE ARBOR INC 2530 114307/WE070619 0 722.56 558464 07/18/19 10008466 FELICIA BROOKS 6210 140994/2:LST ITM RFND 0 8.00 558465 07/18/19 20004831 C W ROBERTS CONTRACTING 4390 SSS RESURFACING 0 60,461.00 558465 07/18/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASHPALT PLANT 0 1,304.55 558466 07/18/19 20000148 LISA CAHILL 3950 PSC: MEALS REIMB 0 33.80

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TRANSACTION AMOUNT

558467 07/18/19 10007089 CARR & COLLIER INC 7160 STONECREST WWTF CVRS 0 37,337.76 558468 07/18/19 20004757 CATS INC 1059 JUN19/SUB ABUSE FUND 0 323.50 558469 07/18/19 10008645 ROBERT H CAYER SR 5340 BERTHA CHISOLM 0 1,150.00 558470 07/18/19 00015996 CDWG INC 1285 2 TOUGHBKS/MCSO JAIL 0 5,676.00 558471 07/18/19 20003123 EMBARQ 2361 311852719 0 1,245.00 558471 07/18/19 20003123 EMBARQ 3960 311063677 0 32.50 558471 07/18/19 20003123 EMBARQ 3960 311983873 0 50.63 558471 07/18/19 20003123 EMBARQ 3310 311897099 0 53.35 558471 07/18/19 20003123 EMBARQ 3310 312022336 0 75.98 558471 07/18/19 20003123 EMBARQ 6210 311269890 0 33.04 558471 07/18/19 20003123 EMBARQ 3950 421127719 0 163.00 558471 07/18/19 20003123 EMBARQ 3960 311849614 0 197.50 558471 07/18/19 20003123 EMBARQ 4230 311434242 0 297.50 558471 07/18/19 20003123 EMBARQ 7140 311434242 0 300.00 558471 07/18/19 20003123 EMBARQ 7150 311434242 0 1,200.00 558471 07/18/19 20003123 EMBARQ 2510 311434242 0 2,127.50 558471 07/18/19 20003123 EMBARQ 3310 311434242 0 2,400.00 558471 07/18/19 20003123 EMBARQ 4320 320004965 0 12.81 558472 07/18/19 008433 CHANNEL INNOVATIONS CORP 3310 SCBA MAINT MCFR 0 165.18 558472 07/18/19 008433 CHANNEL INNOVATIONS CORP 3310 MCFR SCBA/HYDRO TESTIN 0 2,595.62 558473 07/18/19 10000952 ZHOUBIN NI 3310 3 SHIRT PATCHES 0 24.00 558473 07/18/19 10000952 ZHOUBIN NI 3310 3 PANTS HEM 0 27.00 558473 07/18/19 10000952 ZHOUBIN NI 3355 3 SHIRT PATCHES 0 24.00 558473 07/18/19 10000952 ZHOUBIN NI 3310 3 PANTS HEM 0 27.00 558473 07/18/19 10000952 ZHOUBIN NI 3355 2 PANTS HEM,2 SHIRT PA 0 26.00 558474 07/18/19 000247 CITY OF DUNNELLON 6118 7/13-14/19 10HRS SECUR 0 350.00 558475 07/18/19 004087 CITY OF OCALA 3355 5220 SW 50CT/EMS 0 600.00 558476 07/18/19 00014881 CITY OF OCALA 2300 562250-188147 0 265.00 558476 07/18/19 00014881 CITY OF OCALA 3310 501025-153824 0 977.99 558477 07/18/19 00014881 CITY OF OCALA 5340 534169-103874 0 498.12 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 45.45 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 CARNEY ISLAND 0 560.30 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,641.51 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 205933: FLEET 0 22,099.26

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TRANSACTION AMOUNT

558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 107.97 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,199.46 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 15 0 1,291.83 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,777.42 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,947.63 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 4 0 2,065.69 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 22 0 2,324.40 558478 07/18/19 000251 CLARDY OIL COMPANY 2570 206054: SHERIFF FLEET 0 22,035.24 558479 07/18/19 10005348 COCA COLA BEVERAGES FLOR 6118 RESALE/KP HOLE/PARKS 0 573.79 558480 07/18/19 10008087 COLBERT CONSTRUCTION INC 3440 DEMO SE 66TH PLACE 0 4,400.00 558481 07/18/19 10004353 COMMUNITY PROPERTIES OF 5340 TANIKA MACK 0 2,350.00 558482 07/18/19 10007403 CONSTANTINE ENGINEERING 7160 NW REG WWTF EXP 0 60,361.79 558483 07/18/19 10003621 COUNTY HEALTH DEPARTMENT 5110 HEALTH CARE SVC/JUL19 0 172,750.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1613363: ST 5 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1003763: ST 4 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1174812: ST 11 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1199413: ST 2 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1225622: ST 26 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1569680: ST 15 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1590587: ST 9 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1616564: ST 13 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1648864: ST 16 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1664101: ST 7 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1675701: ST 1 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1681246: ST 6 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1693019: ST 20 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1705284: ST 22 0 26.00 558484 07/18/19 000291 CULLIGAN BOTTLED WATER 3310 1266832: ST 19 0 88.00 558485 07/18/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 6,874.28 558485 07/18/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 488.33 558485 07/18/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 519.17 558485 07/18/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 1,522.58 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 LADDER 30 RS 0 750.51 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 49741 0 756.01

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TRANSACTION AMOUNT

558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 40760 0 775.34 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 42435 0 791.00 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 46818 0 845.00 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 38651 0 1,257.12 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 46818 0 1,512.02 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 RO-1 0 1,527.02 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 32169 0 2,322.60 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 36095 0 2,391.00 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 SW48495 0 180.71 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 38745 0 217.71 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 50088 0 347.50 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 TD-23 RFI RFO 0 361.42 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 GR38801 0 361.42 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 37720 0 398.50 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 SW46380 0 423.32 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 48801 0 499.75 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 49852 0 535.00 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 47864 0 654.83 558486 07/18/19 10002893 DAN CALLAGHAN ENTERPRISE 2570 48802 0 673.50 558487 07/18/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 100.49 558488 07/18/19 20003696 DATA FLOW SYSTEMS INC 7160 STONECREST WTP UPGRADE 0 11,369.25 558488 07/18/19 20003696 DATA FLOW SYSTEMS INC 7160 OAK RUN WTP SCADA 0 17,483.00 558488 07/18/19 20003696 DATA FLOW SYSTEMS INC 7160 SPRUCE CREEK WTP SCADA 0 12,687.25 558488 07/18/19 20003696 DATA FLOW SYSTEMS INC 7150 MARION-RA/UTIL 0 996.58 558489 07/18/19 20005465 DAVIS DINKINS ENGINEERIN 1197 EMERALD RD EXT 0 12,706.00 558490 07/18/19 011897 DELL MARKETING LP 1284 SRVR & PRTS/BCKUP EOC 0 79,053.11 558490 07/18/19 011897 DELL MARKETING LP 1284 BATT BACKUP/BCKUP EOC 0 81,388.61 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 5170 AE9-4712/ANIMAL 0 22.41 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 3415 AE9-15303/BLDG 0 44.82 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 6210 AE9-4083 0 279.86 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 2510 AE9-12771785 0 0.60 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 2510 AE9-8485/IT 0 44.82 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 3950 AE9-23576 0 224.10 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 6210 AE9-12373336 0 34.56

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TRANSACTION AMOUNT

558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 7130 AE91911781290/U-7130 0 44.82 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 4320 AE912771788/MSTU-4320 0 44.82 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 7150 AE9-1911781491/U-7150 0 67.23 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 2610 AE9-11521/FAC-2610 0 224.10 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 7150 AE9-1923820816/U-7150 0 443.61 558491 07/18/19 006043 DEPARTMENT OF MANAGEMENT 7140 AE9-5306/UTIL-7140 0 764.76 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3425126IRISHACRS19-20 0 1,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424749SPRCRKPRE19-20 0 1,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424768GOLDEN2WP19-20 0 1,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3424689/SSW-S/19-20 0 1,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3425127ASHLEYFRM19-20 0 2,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3424625/RES WS/19-20 0 2,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424678MAJESTIC19-20 0 2,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6421144MARIONOAK19-20 0 4,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424630OAKRUN19-20 0 4,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3421197SSS5WPS19-20 0 4,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3424897STONECRST19-20 0 6,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424618PADOKDOWN19-20 0 1,000.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424662DAIRPORT19-20 0 100.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 6424801KUNALII19-20 0 100.00 558493 07/18/19 000666 DEPT OF ENVIRONMENTAL PR 7140 3420408SALTSPVIL19-20 0 500.00 558494 07/18/19 10004100 DINKINS CONSTRUCTION LLC 7160 SSS WW MAINT BLDG 0 216,477.97 558494 07/18/19 10004100 DINKINS CONSTRUCTION LLC 4230 BASELINE CITIZEN CTR 0 105,953.37 558495 07/18/19 10004100 DINKINS CONSTRUCTION LLC 1282 ROLLING GREENS FS#28 0 272,971.28 558496 07/18/19 20001724 DISH NETWORK 3310 8255 7070 8034 8688 0 92.04 558497 07/18/19 10002166 ASHLEY DOBBS 2870 TDC/CANADA MEDIA MSSN 0 158.00 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 JULY 2019 0 16.23 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 JULY 2019 0 19.17 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 JULY 2019 0 33.82 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 7910 CS-5053CI/073119 0 342.15 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 13.92 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 31.96 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 34.52 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 62.10

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558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 62.10 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 62.10 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 62.10 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 62.80 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 97.24 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC-01/JUL19/SW 0 293.08 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JUNE 2019 0 64.55 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3390 CS-6052 0 561.67 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 BLDG DEPT LEASE JUL/19 0 71.42 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 BLDG DEPT LEASE JUL/19 0 624.99 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 BLDG DEPT LEASE JUL/19 0 66.60 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 BLDG DEPT LEASE JUL/19 0 887.51 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 GROWTH SVCS LEASE JULY 0 480.96 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 GROWTH SVCS LEASE JULY 0 261.13 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 GROWTH SVCS LEASE JULY 0 687.47 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 2550 MCBCC-156-01 0 16.97 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 2520 MCBCC-156-01 0 380.82 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 JULY 2019 0 22.20 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5233 RENTAL/JUL19 0 14.10 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5226 RENTAL/JUL19 0 31.75 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5228 RENTAL/JUL19 0 38.80 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5225 RENTAL/JUL19 0 56.44 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5340 RENTAL/JUL19 0 59.96 558499 07/18/19 50001306 DOCUMENT TECHNOLOGIES OF 5220 RENTAL/JUL19 0 151.68 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 6487771439 0 39.97 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 8507023116 0 45.87 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 1396236106 0 13.11 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 8700486413 0 26.08 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 8699910371 0 28.31 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6111 6363651009 0 24.67 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 5095184352 0 15.13 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 9316903615 0 30.48 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 0911343416 0 594.78 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6120 2433535009 0 80.02

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558501 07/18/19 000463 DUKE ENERGY CORPORATION 4507 34757 45293 0 281.03 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6111 6143403307 0 83.93 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6111 8834881040 0 98.15 558501 07/18/19 000463 DUKE ENERGY CORPORATION 6111 7665959523 0 236.78 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4270 05450 53165 0 58.72 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 8852053320 0 13.61 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 1373489378 0 14.50 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 8468528198 0 15.07 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 0556459459 0 16.07 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 7906704315 0 16.50 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 3879272342 0 19.28 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 8432437439 0 22.09 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 7031348014 0 23.72 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 4443050935 0 25.92 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 3690349424 0 26.91 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 2741992363 0 32.48 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 86898532598 0 32.89 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 6756416696 0 35.04 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 5636535080 0 35.37 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 0341919426 0 36.41 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 3412019172 0 36.46 558501 07/18/19 000463 DUKE ENERGY CORPORATION 4121 0277328597 0 39.27 558501 07/18/19 000463 DUKE ENERGY CORPORATION 7150 38219 30548 0 13.11 558501 07/18/19 000463 DUKE ENERGY CORPORATION 7150 97846 69548 0 21.55 558501 07/18/19 000463 DUKE ENERGY CORPORATION 7150 74136 86304 0 22.56 558501 07/18/19 000463 DUKE ENERGY CORPORATION 7150 54025 07416 0 43.23 558501 07/18/19 000463 DUKE ENERGY CORPORATION 7150 45391 07012 0 100.07 558502 07/18/19 000001 DAVID R ELLSPERMANN 3415 BLDG/RECORDING FEES/MA 0 60.00 558503 07/18/19 000001 DAVID R ELLSPERMANN 3440 OFFIC REC/CODE NO.26 0 198.50 558504 07/18/19 000001 DAVID R ELLSPERMANN 3415 BLDG/RECORDING FEES/JU 0 40.00 558505 07/18/19 000001 DAVID R ELLSPERMANN 1279 FILE FEE/NE 35TH ST 0 170.00 558505 07/18/19 000001 DAVID R ELLSPERMANN 1279 NW/NE 35TH ST PH 1A 0 19,460.56 558506 07/18/19 10008655 EMPREX MANAGEMENT LLC 5340 DELLISA SMITH 0 1,420.00 558507 07/18/19 10008398 QUNDA ENGLISH 3950 PSC: MEALS REIMB 0 33.80

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558508 07/18/19 000891 ETHRIDGE CONSTRUCTION 2556 WELLNESS CENTER 0 68,762.22 558509 07/18/19 10004990 EXTREME ENTERPRISES OF M 3310 GOLDEN OCALA FIRE DRA 0 3,250.00 558510 07/18/19 10000841 CHRISTOPHER FALCK 6120 PARKS/BOOTS 0 100.00 558511 07/18/19 006643 FERRELLGAS 3310 52241189 0 563.77 558512 07/18/19 10008656 FIRST AMERICAN TITLE INS 5340 PURCH ASSIST 0 20,000.00 558513 07/18/19 10006530 FIRST MOBILE TRUST LLC 7130 POSTAGE&LOCKBOX 0 5,957.06 558513 07/18/19 10006530 FIRST MOBILE TRUST LLC 7130 BILL PRINT SERVICES 0 12,657.82 558514 07/18/19 50000651 FISHER SCIENTIFIC COMPAN 3310 815898-001 0 1,082.91 558514 07/18/19 50000651 FISHER SCIENTIFIC COMPAN 3355 815898-001 0 1,082.91 558515 07/18/19 20001283 FLORIDA CLINICAL PRACTIC 1025 FORENSIC EVAL/JUN19 0 300.00 558516 07/18/19 005280 FLORIDA NORTHERN RAILROA 4121 DOT 622587J 0 1,800.00 558517 07/18/19 10008391 FLORIDA PGF LLC 2870 FL PGU 12U CHALLENGE 0 5,000.00 558518 07/18/19 20004404 FRANK FRAUNFELTER MD 3355 ME AGREE: AUG 19 0 7,708.00 558519 07/18/19 10008651 DAVID FREUDENBURG 6210 LIBRARY: POSTAGE 0 11.00 558522 07/18/19 20002859 GLOBAL TIRE RECYCLING 4230 75063/LANDFILL 0 43.07 558522 07/18/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTI TICKETS/LF 0 6,599.20 558523 07/18/19 10008577 GULF TO LAKE MARINE & TR 8100 ECON DUMP TRAILER/SSS 0 3,803.99 558524 07/18/19 10007927 BRIANNA HICKS 5170 ANIMAL SERVICE/MEALS 0 57.60 558525 07/18/19 20003017 HILLS SHRED EXPRESS 7130 103159/E062719/UTIOL 0 60.00 558525 07/18/19 20003017 HILLS SHRED EXPRESS 2360 103251/COURT ADMIN 0 25.00 558526 07/18/19 10008646 IDEAL PROPERTIES OF FLOR 5340 KIANDRA FLYTHE 0 1,650.00 558527 07/18/19 10007062 INNOVYZE INC 7130 MAINT-SUPPORT/YR19-20 0 11,665.00 558528 07/18/19 001180 JASMINE SQUARE INC 1005 SR200 TAX OFC/AUG19 0 3,650.00 558529 07/18/19 10007263 JET MEDICAL CENTER 2540 DRUG SCREENING 0 65.00 558529 V 07/18/19 10007263 JET MEDICAL CENTER 2540 DRUG SCREENING 0 (65.00) 558530 07/18/19 003015 JOHN L FINCH CONTRACTING 4504 RNBW PKS 1&2 0 55,197.10 558531 07/18/19 10000204 JOHN MADER ENTERPRISES I 7150 TRANSDUCERS450EMERALD 0 9,180.00 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 TFR STATION MOD 0 2,827.05 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 WET WELL C MOD 0 960.18 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 BASELINE WASTE PLAN 0 1,586.60 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 2019 TITLE V COMPLIAN 0 11,206.52 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 FY19 TITLE V O & M 0 10,893.26 558532 07/18/19 001170 JONES EDMUNDS & ASSOCIAT 4230 BL TRUCK WASH PERMIT 0 1,378.80 558533 07/18/19 20001140 STEPHANIE KASH 5170 MEALS/ANIMAL SERVICE 0 57.60

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TRANSACTION AMOUNT

558534 07/18/19 10004300 KENWORTH OF CENTRAL FLOR 4250 2@ KENWORTH TRUCK CHAS 0 343,544.00 558535 07/18/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 GOLDEN OCALA WRF LS 0 4,840.00 558536 07/18/19 50000704 KIMLEY HORN AND ASSOCIAT 2870 GATEWAY FDOT PERMIT/VC 0 2,688.50 558538 07/18/19 10005523 LAKE AND WETLAND MANAGEM 3390 WETLAND MAINT 0 1,380.00 558539 07/18/19 20004834 LEXISNEXIS RISK SOLUTION 3355 1495540/JUN-19 0 79.95 558539 07/18/19 20004834 LEXISNEXIS RISK SOLUTION 3355 1495540/JUN-19 0 610.50 558540 07/18/19 10006114 BILLIE STEVENS 5220 CS: MEALS: NCDA-JAX 0 22.00 558541 07/18/19 20005471 LUCITY INC 7140 MOBILE LICENSES 0 4,725.00 558542 07/18/19 20003985 M C VETERANS HELPING VET 2910 JUNE 2019 0 1,089.80 558543 07/18/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK ANNUAL DOT 0 858.61 558543 07/18/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK ANNUAL DOT 0 1,145.39 558543 07/18/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK ANNUAL DOT 0 1,470.26 558544 07/18/19 001292 MARION COUNTY SCHOOL BOA 6120 TRIP ID: 26192 0 582.53 558544 07/18/19 001292 MARION COUNTY SCHOOL BOA 6118 TRIP ID: 26352 0 374.09 558544 07/18/19 001292 MARION COUNTY SCHOOL BOA 6118 TRIP ID: 26842 0 451.31 558545 07/18/19 007331 MARION COUNTY SHERIFFS O 3440 6/12/19 CODE ENF BD MT 0 120.00 558546 07/18/19 012981 MARION ROCK INC 1165 NE35ST PH1A 0 91,647.75 558546 07/18/19 012981 MARION ROCK INC 1279 NE35ST PH1A 0 327,670.31 558547 07/18/19 000571 MARION SENIOR SERVICES I 5320 DISADVAN TRIPS/MAY19 0 25,719.37 558548 07/18/19 10003276 STAVOLA TREE SERVICE LLC 7140 SPRUCE CREK PREV/UTIL 0 6,200.00 558549 07/18/19 004702 MARION UTILITIES INC 7910 8-70.5/RLE 0 23.45 558549 07/18/19 004702 MARION UTILITIES INC 7150 6-166.5 0 10.38 558550 07/18/19 10003225 CHERYL MARTIN 5220 CS: MEALS NCDA JAX 0 22.00 558551 07/18/19 50000841 MASSEY SERVICES INC 3924 1202157: ME JUNE 19 0 30.00 558552 07/18/19 10008650 MCAN LLC 5340 BRANDI CROSKEY 0 1,073.07 558553 07/18/19 008199 MICHAEL W RADCLIFFE ENGI 7160 CR475A WATER&SEWER 0 35,784.00 558554 07/18/19 10006656 MILES PARTNERSHIP LLLP 2870 CO-OP GOOGLE DMO 0 10,000.00 558555 07/18/19 10007098 MOTOROLA SOLUTIONS INC 3960 103592 1007 0036 0 55,495.00 558556 07/18/19 00013818 NEFLIN INC 6210 JUNE 2019 0 620.98 558557 07/18/19 10004847 NEXAIR LLC 3355 28271 0 48.07 558557 07/18/19 10004847 NEXAIR LLC 3355 P9695 0 131.10 558557 07/18/19 10004847 NEXAIR LLC 3355 P9695 0 122.36 558558 07/18/19 20002392 OCALA SPRINGS PLAZA LC 1005 N441 TAX OFC/AUG19 0 2,795.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SOUTH OAK 0 12.30

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TRANSACTION AMOUNT

558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSR 0 16.40 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSW 0 20.50 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SALT SPRINGS 0 32.80 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/KANUAL 0 32.80 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/DEERPATH 0 36.90 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 45.10 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS 0 49.20 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0 57.40 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/GOLDEN OCALA 0 61.50 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS 0 69.70 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK TRACE 0 82.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0 102.50 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/MARION OAKS 0 114.80 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SALT SPRINGS 0 139.40 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCP 0 147.60 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0 147.60 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 156.62 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 164.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDEN OCALA 0 164.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARION OAKS 0 164.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0 217.30 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK RUN 0 323.08 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 323.90 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS 0 574.00 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/STONECREST 0 745.38 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 824.92 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 860.18 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,229.18 558560 07/18/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,272.64 558561 07/18/19 10005624 ORACLE ELEVATOR CO 7130 5054-2421/UTIL 0 430.00 558562 07/18/19 00015860 ORACLE AMERICA INC 2452 5667550/SAO 0 46.82 558562 07/18/19 00015860 ORACLE AMERICA INC 2452 11842756/SAO 0 484.64 558563 07/18/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0168/MAY19/VCB 0 795.00 558563 07/18/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0152/APR19/VCB 0 1,750.00

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TRANSACTION AMOUNT

558563 07/18/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0152/MAY19/VCB 0 1,750.00 558564 07/18/19 10004001 PHOTONICO LLC 1005 TERRACE SHOPPES/AUG19 0 3,791.38 558565 07/18/19 20004791 PIGEON ROBERTS & ASSOCIA 7160 CR464 FM PH3 0 5,656.35 558566 07/18/19 50001492 PINNACLE TOWERS LLC 3960 395738: SITE 870927 0 2,648.66 558567 07/18/19 10003297 PSI WASTE EQUIPMENT SERV 4270 DUNNELLON C6R/SW 0 125.00 558567 07/18/19 10003297 PSI WASTE EQUIPMENT SERV 4270 NEWTON C2R/SW 0 138.50 558567 07/18/19 10003297 PSI WASTE EQUIPMENT SERV 4270 CANAL C4/SW 0 351.00 558567 07/18/19 10003297 PSI WASTE EQUIPMENT SERV 4270 DUNNELLON C1/SW 0 395.00 558567 07/18/19 10003297 PSI WASTE EQUIPMENT SERV 4270 CANAL C2/SW 0 628.00 558568 07/18/19 20002571 PUBLIC DEFENDER/5TH JUDI 2455 TECH/EARLY INT PERSNL 0 29,582.50 558568 07/18/19 20002571 PUBLIC DEFENDER/5TH JUDI 2451 TECH/EARLY INT PERSNL 0 53,335.25 558569 07/18/19 20000917 RAINBOW RIVER CANOE & KA 6118 KPH SHUTTLE 6/22-7/5/1 0 11,974.00 558570 07/18/19 00015612 JEFFERY A RAKER 6310 05871 80194 0 100.00 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596, C ANDERSON 0 33.14 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596, T WANDS 0 39.30 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596, N ESTES 0 72.80 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596, L BYRD 0 132.56 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596 W/E 07/07/19 0 21,031.53 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 7/7/19 (CH) 0 567.32 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 7/7/19 (LA) 0 598.40 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552: WE 7/7/19 0 1,764.26 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 1,972.16 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 461.76 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 14,484.33 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689/TCASE/PARKS 0 582.40 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE070719 0 573.71 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE070719 0 1,839.69 558572 07/18/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: 6/30/19 0 21,498.60 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 35.63 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 142.80 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 175.00 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 29.62 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 99.09

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TRANSACTION AMOUNT

558573 07/18/19 10004476 REV RTC INC 2570 13825 0 122.30 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 143.16 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 229.82 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 267.62 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 463.68 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 821.80 558573 07/18/19 10004476 REV RTC INC 2570 13825 0 866.22 558574 07/18/19 20002961 REVSPRING INC 3355 PPMCEA01 0 4,318.71 558575 07/18/19 009462 RISPOLI & ASSOC ARCHITEC 1055 MARION CO PUB DEF OFC 0 925.00 558576 07/18/19 10004714 RJ'S BOAT LIFTS INC 2550 DEP/RC#GC2019012831 0 2,000.00 558577 07/18/19 50001392 S2LI ENGINEERING INCORPO 4230 CITI CONV CTR 0 7,183.96 558578 07/18/19 10004690 SAFARI MICRO INC 2361 9 DELL LATITUDE/CRTAD 0 11,505.24 558578 07/18/19 10004690 SAFARI MICRO INC 2361 2 OPTICAL CABLE/CRTAD 0 1,171.50 558580 07/18/19 10006859 MICHAEL SAVAGE 3415 BLDG/PARKING: NFPA 0 35.00 558581 07/18/19 50001402 SCS ENGINEERS INC 4230 LF GAS COLLECTION SYS 0 481.50 558581 07/18/19 50001402 SCS ENGINEERS INC 4230 LF GAS MIGRATION MON 0 544.00 558581 07/18/19 50001402 SCS ENGINEERS INC 4230 2019 GAS COLLECTION 0 1,803.92 558582 07/18/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 14,302.80 558583 07/18/19 00016120 THERESA SMAIL 4121 OCE/BOOTS 0 74.89 558584 07/18/19 00015069 SOUTHEASTERN TRAILER DIS 1282 CARGO TRAILER/MCFR 0 19,063.00 558585 07/18/19 10006808 ST THERESA CATHOLIC CHUR 5225 REIMB/JUN19 0 369.99 558585 07/18/19 10006808 ST THERESA CATHOLIC CHUR 5225 REIMB/JUN19 0 1,747.01 558586 07/18/19 001429 STAR BANNER 4190 LEGAL AD/SWFWMD PERMIT 0 100.68 558586 07/18/19 001429 STAR BANNER 4145 ADS/ACCT#100475 0 102.96 558587 07/18/19 001429 STAR BANNER 1005 100444/AD BUDGET 0 121.48 558588 07/18/19 20003096 STENTIFORD CONSTRUCTION 1055 COURTHOUSE HVAC REPL 0 18,365.80 558588 07/18/19 20003096 STENTIFORD CONSTRUCTION 1055 COURTHOUSE HVAC REPL 0 22,640.00 558589 07/18/19 000808 SUMTER ELECTRIC COOP 4410 7010580100 0 953.79 558589 07/18/19 000808 SUMTER ELECTRIC COOP 7150 7013007501 0 37.85 558589 07/18/19 000808 SUMTER ELECTRIC COOP 4270 1010181300 0 64.82 558589 07/18/19 000808 SUMTER ELECTRIC COOP 7140 7405338011 0 68.32 558589 07/18/19 000808 SUMTER ELECTRIC COOP 3960 30119 94200 0 51.18 558589 07/18/19 000808 SUMTER ELECTRIC COOP 3310 10100 17200 0 652.57 558589 07/18/19 000808 SUMTER ELECTRIC COOP 4121 7012486200 0 39.96

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558589 07/18/19 000808 SUMTER ELECTRIC COOP 4121 3011172300 0 46.46 558589 07/18/19 000808 SUMTER ELECTRIC COOP 4121 7012420800 0 53.17 558590 07/18/19 50001168 SUNSHINE STATE ONE CALL 7150 FWS01/JUN30/UTIL 0 365.93 558590 07/18/19 50001168 SUNSHINE STATE ONE CALL 7140 FWS01/JUN30/UTIL 0 365.94 558591 07/18/19 003103 SUNSTATE METER & SUPPLY 7140 100412/UTIL-EAST 0 4,208.00 558592 07/18/19 20004805 JAMES SWEET 5170 MEALS/ANIMAL SERVICE 0 57.60 558593 07/18/19 10003410 SYNOVIA SOLUTIONS LLC 4250 LEGACY 48202/JUL19/SW 0 37.40 558593 07/18/19 10003410 SYNOVIA SOLUTIONS LLC 4250 JUL-SEPT19/SW 0 333.60 558594 07/18/19 50000045 TESSCO 1287 VEH PARTS/MCSO 0 103.60 558595 07/18/19 20005395 THE SCHREIBER CO-BELLEVI 1005 BLVW TAX OFC/AUG19 0 3,571.18 558596 07/18/19 000949 THOMSON REUTERS WEST 2130 1000590945W/JUN19ATTY 0 853.32 558597 07/18/19 000949 THOMSON REUTERS WEST 2130 1000590945/ 0 671.29 558598 07/18/19 10007918 CHARTER COMMUNICATIONS H 2361 083603701/CRT ADMIN 0 1,375.00 558599 07/18/19 10007918 CHARTER COMMUNICATIONS H 2451 085893801/PD 0 1,332.99 558599 07/18/19 10007918 CHARTER COMMUNICATIONS H 2452 085893801/SAO 0 1,333.00 558600 07/18/19 10006063 ALEX TORRES 2510 IT: CIS MEALS/TOLLS 0 73.00 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 4230 50% PROJ MGR/SOLID WAS 0 602.03 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 3390 50% PROJ MGR/STORMWATE 0 133.23 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 7160 50% PROJ MGR/UTIL 0 1,492.63 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 2555 50% PROJ MGR/INSURANCE 0 339.72 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 4121 50% PROJ MGR/OCE 0 1,049.56 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 1270 50% PROJ MGR/GEN FUND 0 8,098.19 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 5340 50% PROJ MGR/COMM SVCS 0 73.57 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 3415 50% PROJ MGR/BUILDING 0 186.18 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 2870 50% PROJ MGR/TDC 0 123.48 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 6118 50% PROJ MGR/PARKS 0 575.64 558601 07/18/19 10006654 TYLER TECHNOLOGIES INC 3310 50% PROJ MGR/FIRE 0 675.77 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 3310 PROJ MGR- MARCH 0 675.77 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 6118 PROJ MGR- MARCH 0 575.64 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 3415 PROJ MGR- MARCH 0 186.18 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 2870 PROJ MGR- MARCH 0 123.48 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 1270 PROJ MGR- MARCH 0 8,098.21 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 5340 PROJ MGR- MARCH 0 73.57 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 4121 PROJ MGR- MARCH 0 1,049.56

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TRANSACTION AMOUNT

558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 3390 PROJ MGR- MARCH 0 133.23 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 2555 PROJ MGR- MARCH 0 339.72 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 7160 PROJ MGR- MARCH 0 1,492.61 558602 07/18/19 10006654 TYLER TECHNOLOGIES INC 4230 PROJ MGR- MARCH 0 602.03 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 4230 PROJ MGR/MAY 0 602.03 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 7160 PROJ MGR/MAY 0 1,492.61 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 3390 PROJ MGR/MAY 0 133.23 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 2555 PROJ MGR/MAY 0 339.72 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 1270 PROJ MGR/MAY 0 8,098.19 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 4121 PROJ MGR-MAY 0 1,049.58 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 3415 PROJ MGR/MAY 0 186.18 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 5340 PROJ MGR/MAY 0 73.57 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 2870 PROJ MGR/MAY 0 123.48 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 6118 PROJ MGR/MAY 0 575.64 558603 07/18/19 10006654 TYLER TECHNOLOGIES INC 3310 PROJ MGR/MAY 0 675.77 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 24.73 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 24.73 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 47.93 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 101.89 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 101.89 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 105.68 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 13.26 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 12.44 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 13.26 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 13.26 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43

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558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 17.88 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 27.73 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 65.74 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 66.05 558605 07/18/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 19.06 558605 07/18/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 65.74 558607 07/18/19 10006421 UNITED MEDICAL INDUSTRIE 2540 004187/15GAL BIO BOX 0 14.50 558607 07/18/19 10006421 UNITED MEDICAL INDUSTRIE 3355 004124: JULY 19 0 246.50 558607 07/18/19 10006421 UNITED MEDICAL INDUSTRIE 3924 004188/JUN-19 0 285.00 558607 07/18/19 10006421 UNITED MEDICAL INDUSTRIE 4230 004184/JUL19/SW 0 285.00 558608 07/18/19 000899 UNIVERSAL ENGINEERING SC 4100 SE 145 ST/TESTING 0 310.00 558608 07/18/19 000899 UNIVERSAL ENGINEERING SC 4100 SW 87TH PL/TESTING 0 310.00 558609 07/18/19 20004912 USA SERVICES OF FLORIDA 3390 MECHANICAL SWEEPING 0 7,894.39 558610 07/18/19 10003358 USPS-HASLER 3440 8007031/CODE 0 3,000.00 558611 07/18/19 20001928 VERIZON WIRELESS 2400 442159867-00002 0 306.14 558611 07/18/19 20001928 VERIZON WIRELESS 2410 421672038-00002 0 590.70 558611 07/18/19 20001928 VERIZON WIRELESS 2410 920430471-00001 0 (107.32) 558611 07/18/19 20001928 VERIZON WIRELESS 2400 442159867-00002 0 (65.60) 558611 07/18/19 20001928 VERIZON WIRELESS 2410 921519325-00001 0 1.48 558612 07/18/19 20001928 VERIZON WIRELESS 3950 421552992-00007 0 186.75 558612 07/18/19 20001928 VERIZON WIRELESS 3960 421552992-00007 0 115.12 558613 07/18/19 20001928 VERIZON WIRELESS 2380 920632582-00001 0 143.08 558614 07/18/19 10008406 ACTUARIAL HOLDINGS LLC 2550 HEALTH SVC PRESENTATIO 0 3,500.00 558615 07/18/19 10008371 SARAH E WALKER 6120 CAVING GDE 7/10/19 0 60.00 558616 07/18/19 20003213 WINDSTREAM CORPORATION 2510 061541834 0 128.16 558616 07/18/19 20003213 WINDSTREAM CORPORATION 2510 061541294 0 218.02 558616 07/18/19 20003213 WINDSTREAM CORPORATION 6120 061244393 0 145.92 558616 07/18/19 20003213 WINDSTREAM CORPORATION 6120 061697726 0 99.88 558616 07/18/19 20003213 WINDSTREAM CORPORATION 4270 061188455 0 44.33 558616 07/18/19 20003213 WINDSTREAM CORPORATION 6210 060404008 0 39.68 558617 07/18/19 80018847 Y & E LLC 7130 UTIL RFND8010-0863-05 0 1,301.08 558618 07/18/19 20005497 CARL ZALAK 1005 BCC/NACO ANNUAL CONF 0 261.04 558619 07/18/19 10002849 ZIRMED INC 3355 85183 0 1,197.60

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TRANSACTION AMOUNT

558620 07/18/19 20004363 ZOLL DATA SYSTEMS INC 3355 147043/AUG-19 0 2,210.00 558637 07/25/19 20004059 CHRISTOPHER DRAPER 3310 FIRE: ROPE OPS 0 450.00 558638 07/25/19 10006572 AUSTIN HUDSON 3355 FIRE: ROPE OPS 0 400.00 558639 07/25/19 10004671 BRIAN LAFOUNTAIN 3355 FIRE: ROPE OPS 0 410.00 558640 07/25/19 20004609 DANIEL LANGER 3310 FIRE: ROPE OPS 0 410.00 558641 07/25/19 10008671 JAMES MAURER 3355 FIRE: S215 0 100.00 558642 07/25/19 10008671 JAMES MAURER 3355 FIRE: ROPE OPS 0 330.00 558643 07/25/19 10008672 KEITH OWENS 3310 FIRE: EMT SCHOOL 0 1,000.00 558644 07/25/19 10003408 EMMETT SCHULTZ 3310 FIRE: ROPE OPS 0 450.00 558645 07/25/19 000001 DAVID R ELLSPERMANN 1012 2/21-6/16/19MSD 0 23.10 558646 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/7-6/27/19MSD 0 80.80 558647 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/16-6/19/19MSD 0 10.20 558648 07/25/19 000001 DAVID R ELLSPERMANN 1012 7/3-7/18/19MSD 0 4.50 558649 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/17-7/8/19MSD 0 6.30 558650 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/30-7/11/19MSD 0 12.60 558651 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/16-6/27/19MSD 0 21.60 558652 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/29-6/30/19MSD 0 9.60 558653 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/5-7/5/19MSD 0 9.00 558654 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/4-6/24/19MSD 0 24.30 558655 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/20-6/20/19MSD 0 27.60 558656 07/25/19 000001 DAVID R ELLSPERMANN 1012 10/3-7/6/19MSD 0 82.80 558657 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-7/7/19MSD 0 7.50 558658 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/28-7/13/19MSD 0 13.80 558659 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-6/17/19MSD 0 1.50 558660 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/30-7/17/19MSD 0 14.40 558661 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-6/18/19MSD 0 1.80 558662 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-7/7/19MSD 0 7.50 558663 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/13-6/19/19MSD 0 1.80 558664 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/18-7/2/19MSD 0 31.80 558665 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/1-6/22/19MSD 0 15.60 558666 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/11-5/24/19MSD 0 22.20 558667 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/13-6/16/19MSD 0 15.00 558668 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/17-7/9/19MSD 0 24.90 558669 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/30-6/30/19MSD 0 155.00

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SALES TAX

TRANSACTION AMOUNT

558670 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/13-6/17/19MSD 0 10.50 558671 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/14-6/23/19MSD 0 12.00 558672 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/4-7/6/19MSD 0 9.60 558673 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/14-6/24/19MSD 0 12.30 558674 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/23-6/24/19MSD 0 18.60 558675 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/11-6/17/19MSD 0 30.00 558676 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/11-6/16/19MSD 0 25.00 558677 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-7/16/19MSD 0 10.20 558678 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/27-7/3/19MSD 0 1.80 558679 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/12-7/3/19FEL 0 6.30 558680 07/25/19 000001 DAVID R ELLSPERMANN 1012 12/11-7/6/19FEL 0 54.30 558681 07/25/19 000001 DAVID R ELLSPERMANN 1012 9/6-6/29/19FEL 0 55.80 558682 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/21-7/18/19FEL 0 35.70 558683 07/25/19 000001 DAVID R ELLSPERMANN 1012 9/12-6/19/19FEL 0 84.00 558684 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/20-7/15/19FEL 0 7.50 558685 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/25-7/2/19FEL 0 2.10 558686 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/7-6/21/19FEL 0 13.50 558687 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/21-6/24/19FEL 0 28.50 558688 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/30-6/30/19FEL 0 18.30 558689 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/7-7/17/19FEL 0 21.30 558690 07/25/19 000001 DAVID R ELLSPERMANN 1012 10/8-7/16/19FEL 0 84.30 558691 07/25/19 000001 DAVID R ELLSPERMANN 1012 1/29-7/7/19FEL 0 47.70 558692 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/2-6/16/19FEL 0 15.60 558693 07/25/19 000001 DAVID R ELLSPERMANN 1012 12/12-7/6/19FEL 0 45.30 558694 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/18-6/24/19FEL 0 1.80 558695 07/25/19 000001 DAVID R ELLSPERMANN 1012 1/3-7/1/19FEL 0 53.70 558696 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/19-6/18/19FEL 0 27.30 558697 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/3-6/22/19FEL 0 24.00 558698 07/25/19 000001 DAVID R ELLSPERMANN 1012 1/24-6/24/19FEL 0 45.30 558699 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/2-7/12/19FEL 0 30.30 558700 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/9-6/29/19FEL 0 24.30 558701 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/5-7/17/19FEL 0 40.20 558702 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/7-7/4/19FEL 0 35.70 558703 07/25/19 000001 DAVID R ELLSPERMANN 1012 12/11-2/21/19FEL 0 21.60

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CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

558704 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/11-7/2/19FEL 0 15.60 558705 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/26-6/24/19FEL 0 21.90 558706 07/25/19 000001 DAVID R ELLSPERMANN 1012 9/4-11/26/18FEL 0 24.90 558707 07/25/19 000001 DAVID R ELLSPERMANN 1012 9/27-6/17/19FEL 0 78.90 558708 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/25-7/13/19FEL 0 33.00 558709 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/6-7/4/19FEL 0 23.70 558710 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/18-7/16/19FEL 0 8.40 558711 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/13-5/24/19FEL 0 3.30 558712 07/25/19 000001 DAVID R ELLSPERMANN 1012 10/16-7/1/19FEL 0 77.40 558713 07/25/19 000001 DAVID R ELLSPERMANN 1012 11/21-6/20/19FEL 0 26.70 558714 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/4-6/26/19FEL 0 6.60 558715 07/25/19 000001 DAVID R ELLSPERMANN 1012 1/23-6/21/19FEL 0 44.70 558716 07/25/19 000001 DAVID R ELLSPERMANN 1012 3/11-7/5/19FEL 0 34.80 558717 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/10-7/6/19FEL 0 26.10 558718 07/25/19 000001 DAVID R ELLSPERMANN 1012 11/21-7/13/19FEL 0 60.00 558719 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/30-6/23/19FEL 0 16.20 558720 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/29-7/2/19FEL 0 19.20 558721 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/14-7/6/19FEL 0 15.90 558722 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/19-7/13/19FEL 0 7.20 558723 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/20-6/27/19FEL 0 2.10 558724 07/25/19 000001 DAVID R ELLSPERMANN 1012 1/29-6/29/19FEL 0 35.70 558725 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/16-6/21/19FEL 0 10.80 558726 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/28-6/23/19FEL 0 7.80 558727 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/8-6/30/19FEL 0 19.80 558728 07/25/19 000001 DAVID R ELLSPERMANN 1012 2/6-7/6/19FEL 0 45.00 558729 07/25/19 000001 DAVID R ELLSPERMANN 1012 2/7-4/8/19FEL 0 18.00 558730 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/5-6/21/19FEL 0 4.80 558731 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/7-7/6/19FEL 0 18.00 558732 07/25/19 000001 DAVID R ELLSPERMANN 1012 2/20-6/29/19FEL 0 38.70 558733 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/30-6/30/19FEL 0 18.30 558734 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/2-7/2/19FEL 0 27.30 558735 07/25/19 000001 DAVID R ELLSPERMANN 1012 4/3-5/21/19FEL 0 14.40 558736 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/30-6/23/19FEL 0 7.20 558737 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/4-6/17/19FEL 0 3.90

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CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

558738 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/5-7/8/19FEL 0 6.00 558739 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/28-6/30/19FEL 0 9.90 558740 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/30-6/23/19FEL 0 7.20 558741 07/25/19 000001 DAVID R ELLSPERMANN 1012 5/28-6/26/19FEL 0 8.70 558742 07/25/19 000001 DAVID R ELLSPERMANN 1012 6/10-6/30/19FEL 0 6.00 558743 07/25/19 10008086 A & N LAND MAINTENANCE L 4915 JUL19/SHERMAN OAKS 0 100.00 558744 07/25/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/GOLDEN OCALA 0 2,646.00 558744 07/25/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/SALT SPRINGS 0 1,846.00 558744 07/25/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/MARION OAKS 0 800.00 558745 07/25/19 00015530 ANDERSON COLUMBIA COMPAN 4130 8 PLANT 8 OCALA 0 67.60 558745 07/25/19 00015530 ANDERSON COLUMBIA COMPAN 4130 8 PLANT 8 OCALA 0 248.95 558746 07/25/19 00015530 ANDERSON COLUMBIA COMPAN 1288 SE 182ND AVE RD REHAB 0 430,793.55 558747 07/25/19 00015530 ANDERSON COLUMBIA COMPAN 1288 SW38TH AVE 0 378,743.53 558748 07/25/19 00015530 ANDERSON COLUMBIA COMPAN 1165 NW 21ST ST RESURFACE 0 17,036.37 558749 07/25/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 2,607.85 558749 07/25/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 5,145.87 558750 07/25/19 000768 BELLSOUTH TELECOMMUNICAT 7210 352-Q34-2858 001 1989 0 110.00 558750 07/25/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 465-0850 609 1982 0 141.66 558750 07/25/19 000768 BELLSOUTH TELECOMMUNICAT 7935 352 465-0558 056 1986 0 366.70 558751 07/25/19 10005294 KEN KELLEY LLC 5170 2018CC001223/D TAYLOR 0 35.00 558751 07/25/19 10005294 KEN KELLEY LLC 5170 2018CC001329/A THATCHE 0 35.00 558751 07/25/19 10005294 KEN KELLEY LLC 5170 2019CC000111/L STUMP 0 35.00 558752 07/25/19 10007471 BLUE ARBOR INC 2530 114307/WE071319 0 22.58 558753 07/25/19 10008667 BRICK CITY TITLE 5340 PURCH ASSIST 0 30,000.00 558754 07/25/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASPHALT PLANT 0 1,686.75 558755 07/25/19 00015996 CDWG INC 2452 0728881/SAO 0 192.20 558755 07/25/19 00015996 CDWG INC 1287 13 DOCK STATIONS/MCSO 0 9,581.00 558755 07/25/19 00015996 CDWG INC 1287 27 DOCK STATIONS/MCSO 0 19,899.00 558755 07/25/19 00015996 CDWG INC 2452 0728881/SAO 0 787.50 558755 07/25/19 00015996 CDWG INC 2452 0728881/SAO 0 440.60 558756 07/25/19 20003123 EMBARQ 6120 312145910 0 50.93 558756 07/25/19 20003123 EMBARQ 3950 311520939 0 628.90 558756 07/25/19 20003123 EMBARQ 8100 312278506 0 114.69 558756 07/25/19 20003123 EMBARQ 3960 311059157 0 4,163.04

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SALES TAX

TRANSACTION AMOUNT

558756 07/25/19 20003123 EMBARQ 2870 320144423 0 17.41 558756 07/25/19 20003123 EMBARQ 6310 312314894 0 136.71 558756 07/25/19 20003123 EMBARQ 4230 311727625 0 150.18 558756 07/25/19 20003123 EMBARQ 3930 311194843 0 33,137.70 558756 07/25/19 20003123 EMBARQ 3355 311318871 0 244.35 558756 07/25/19 20003123 EMBARQ 2510 312026885 0 57.93 558757 07/25/19 008433 CHANNEL INNOVATIONS CORP 3310 STATION 16 0 1,573.41 558758 07/25/19 10000952 ZHOUBIN NI 3310 HEMS 0 58.00 558758 07/25/19 10000952 ZHOUBIN NI 3355 SEW/HEMS 0 17.00 558758 07/25/19 10000952 ZHOUBIN NI 3355 PATCHES 0 24.00 558758 07/25/19 10000952 ZHOUBIN NI 3310 3 SHIRT PATCHES 0 8.00 558760 07/25/19 000247 CITY OF DUNNELLON 6118 SEC/DETAIL 10 HRS 0 350.00 558761 07/25/19 20003942 CITY OF LEESBURG 3924 25625-215590 0 4,296.21 558762 07/25/19 10001467 CITY OF OCALA 3930 559281-192918 0 900.00 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 399.00 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 3960 508619-169991 0 552.07 558764 07/25/19 00014881 CITY OF OCALA 7140 591549-188157 0 194.04 558764 07/25/19 00014881 CITY OF OCALA 3924 591549-188157 0 323.40 558764 07/25/19 00014881 CITY OF OCALA 3355 591549-188157 0 388.08 558764 07/25/19 00014881 CITY OF OCALA 7130 591549-188157 0 1,655.32 558764 07/25/19 00014881 CITY OF OCALA 3310 591549-188157 0 2,914.56 558764 07/25/19 00014881 CITY OF OCALA 2510 591549-188157 0 14,425.10 558764 07/25/19 00014881 CITY OF OCALA 3310 551337-157238 0 772.62 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 1,625.00 558764 07/25/19 00014881 CITY OF OCALA 6210 591557-193888 0 738.00 558764 07/25/19 00014881 CITY OF OCALA 7150 591549-188157 0 582.12 558764 07/25/19 00014881 CITY OF OCALA 4230 591549-188157 0 637.00 558764 07/25/19 00014881 CITY OF OCALA 4121 591549-188157 0 794.04 558764 07/25/19 00014881 CITY OF OCALA 4960 528366 103274 0 253.05

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SALES TAX

TRANSACTION AMOUNT

558764 07/25/19 00014881 CITY OF OCALA 7150 538014 121512 0 157.26 558764 07/25/19 00014881 CITY OF OCALA 7150 516271 193394 0 93.09 558764 07/25/19 00014881 CITY OF OCALA 7150 534736 193394 0 84.41 558764 07/25/19 00014881 CITY OF OCALA 3960 528372-113936 0 141.64 558764 07/25/19 00014881 CITY OF OCALA 7150 561351 217155 0 31.06 558764 07/25/19 00014881 CITY OF OCALA 7150 549929 157600 0 55.51 558764 07/25/19 00014881 CITY OF OCALA 4121 591548188154 0 400.00 558764 07/25/19 00014881 CITY OF OCALA 4121 537962161639 0 23.74 558764 07/25/19 00014881 CITY OF OCALA 4121 506960131239 0 32.43 558764 07/25/19 00014881 CITY OF OCALA 4121 542250142074 0 18.35 558764 07/25/19 00014881 CITY OF OCALA 7140 544338 112593 0 2,206.12 558764 07/25/19 00014881 CITY OF OCALA 2610 590390 118216 0 381.54 558764 07/25/19 00014881 CITY OF OCALA 2610 551036 151972 0 1,100.74 558764 07/25/19 00014881 CITY OF OCALA 3960 528372-113936 0 134.51 558764 07/25/19 00014881 CITY OF OCALA 6120 591132156219 0 1,411.81 558764 07/25/19 00014881 CITY OF OCALA 2361 558806-188152 0 735.00 558764 07/25/19 00014881 CITY OF OCALA 4380 519561-140459 0 237.23 558764 07/25/19 00014881 CITY OF OCALA 3950 500865-143587 0 5,927.16 558764 07/25/19 00014881 CITY OF OCALA 2610 553954 164495 0 30.90 558764 07/25/19 00014881 CITY OF OCALA 2910 590390 118216 0 42.49 558764 07/25/19 00014881 CITY OF OCALA 2610 550848 164495 0 57.55 558764 07/25/19 00014881 CITY OF OCALA 2870 550848 164495 0 57.55 558764 07/25/19 00014881 CITY OF OCALA 4270 500266-169455 0 92.91 558764 07/25/19 00014881 CITY OF OCALA 2870 550848 164495 0 1,255.62 558764 07/25/19 00014881 CITY OF OCALA 2610 550848 164495 0 1,255.63 558765 07/25/19 00014881 CITY OF OCALA 2390 561554-219331 0 7.49 558765 07/25/19 00014881 CITY OF OCALA 2380 561554-219331 0 24.61 558765 07/25/19 00014881 CITY OF OCALA 2300 561554-219331 0 24.84 558765 07/25/19 00014881 CITY OF OCALA 2610 561554-219331 0 41.73 558765 07/25/19 00014881 CITY OF OCALA 2410 561554-219331 0 73.83 558765 07/25/19 00014881 CITY OF OCALA 2310 561554-219331 0 80.25 558765 07/25/19 00014881 CITY OF OCALA 2360 561554-219331 0 123.05 558765 07/25/19 00014881 CITY OF OCALA 2400 561554-219331 0 149.88 558766 07/25/19 00014881 CITY OF OCALA 2400 561555-219331 0 86.06

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SALES TAX

TRANSACTION AMOUNT

558766 07/25/19 00014881 CITY OF OCALA 2410 561555-219331 0 42.78 558766 07/25/19 00014881 CITY OF OCALA 2310 561555-219331 0 46.50 558766 07/25/19 00014881 CITY OF OCALA 2360 561555-219331 0 71.30 558766 07/25/19 00014881 CITY OF OCALA 2300 561555-219331 0 14.26 558766 07/25/19 00014881 CITY OF OCALA 2380 561555-219331 0 14.26 558766 07/25/19 00014881 CITY OF OCALA 2610 561555-219331 0 24.18 558766 07/25/19 00014881 CITY OF OCALA 2390 561555-219331 0 4.34 558767 07/25/19 00014881 CITY OF OCALA 5340 514537-164749 0 475.00 558768 07/25/19 10008677 FACC SERVICES GROUP LLC 3440 MARION CO V KASH 0 415.00 558769 07/25/19 000251 CLARDY OIL COMPANY 4930 MAR009-2/MSTU MO 0 616.35 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 218.40 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 1,205.49 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 27 0 1,557.72 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,814.50 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 9 0 1,869.76 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 206137: FLEET 0 20,957.68 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 206245: SW SUB 0 21,603.96 558769 07/25/19 000251 CLARDY OIL COMPANY 2570 206224: SE SUB 0 22,739.52 558769 07/25/19 000251 CLARDY OIL COMPANY 4930 MAR009/MSTU MO 0 783.50 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 2610 1257351 0 337.70 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 4121 7007164 0 23.59 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 4121 1221316 0 28.15 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 4121 868885 0 37.85 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3310 1287283 0 313.28 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3960 6487532 0 431.34 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3310 8849988 0 814.68 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3960 1239359 0 51.12 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 7140 4949053 0 291.15 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 4270 4533642 0 117.23 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 4270 5271325 0 130.90 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3960 8347122 0 363.11 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 3960 8221277 0 344.38 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 6120 8074916 0 936.36 558770 07/25/19 000254 CLAY ELECTRIC COOP INC 6210 8074916 0 35.44

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TRANSACTION AMOUNT

558770 07/25/19 000254 CLAY ELECTRIC COOP INC 6210 7997489 0 772.68 558771 07/25/19 20003389 COMCAST CORPORATION 3310 8535 10 158 0044363 0 106.85 558771 07/25/19 20003389 COMCAST CORPORATION 8100 8535101040262290 0 151.85 558772 07/25/19 20005266 COMPONENTSOURCE INC 2452 FASTREPORT/SAO 0 362.16 558774 07/25/19 20001532 COX COMMUNICATIONS 6120 0011033016884701 0 8.97 558774 07/25/19 20001532 COX COMMUNICATIONS 3310 001 1033 019367301 0 69.99 558775 07/25/19 10008183 D&G SOLUTIONS GROUP LLC 4230 HAULING 060519-071619 0 13,977.73 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 634.82 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 29.06 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 47.75 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 472.35 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 4,921.50 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 2,346.00 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 2,632.28 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 3,851.52 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 3,851.52 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 807.50 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 920.55 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 920.55 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 1,000.00 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 634.82 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 29.06 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 47.75 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 25.00 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 2,605.50 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 1,242.00 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 1,393.56 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 2,039.04 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 2,039.04 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 427.50 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 487.35 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 487.35 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 634.82 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 29.06

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SALES TAX

TRANSACTION AMOUNT

558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 47.75 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 116.97 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 217.95 558776 07/25/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 105.00 558777 07/25/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 112.30 558778 07/25/19 00015141 DECONNA ICE CREAM 6118 RESALE/KP HOLE/PARKS 0 318.04 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 4270 AE9-6800/SW4270 0 294.34 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 7210 AE9-11087/AIRPORT 0 58.18 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 4230 AE9-1923825358/SW4230 0 67.23 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 4270 AE9-1924360010/SW4270 0 17.28 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 7210 AE9-7185567/AIRPORT 0 17.28 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 3310 AE9-6799 0 813.08 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 3310 AE9-16761 0 86.40 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 2570 AE9 - 5845 0 182.63 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 2910 AE9 - 8992 0 26.11 558779 07/25/19 006043 DEPARTMENT OF MANAGEMENT 6310 AE9 - 17978 0 44.82 558780 07/25/19 10008670 FRANK DIAZ 6120 141158: LST ITM RFND 0 19.00 558781 07/25/19 004394 DILLON VIDEO & FILM PROD 1005 2 MEETINGS/JUN19 0 2,787.92 558781 07/25/19 004394 DILLON VIDEO & FILM PROD 1005 2 MEETINGS/JUL19 0 2,787.92 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4270 44369 73334 0 122.36 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 74372 85336 0 138.76 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 70274 54545 0 21.05 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 61620 32131 0 77.89 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 87474 45047 0 79.27 558784 07/25/19 000463 DUKE ENERGY CORPORATION 6120 1588560875 0 25.28 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4121 9773035456 0 27.31 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4121 8845037245 0 29.90 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4121 3402311543 0 31.07 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4121 2308096024 0 31.62 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 99611 95585 0 76.12 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4121 1568975512 0 20.92 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 25602 25374 0 1,355.08 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7130 79600 63064 0 1,734.94 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 58091 50413 0 3,943.75

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558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 55388 25192 0 6,557.72 558784 07/25/19 000463 DUKE ENERGY CORPORATION 6120 7571100598 0 194.38 558784 07/25/19 000463 DUKE ENERGY CORPORATION 3310 15715 67695 0 677.77 558784 07/25/19 000463 DUKE ENERGY CORPORATION 3310 86900 28087 0 101.08 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 30093 31223 0 15.37 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 53498 55568 0 16.38 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 91837 31561 0 18.14 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 98092 11013 0 19.16 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 89993 65578 0 21.55 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 31159 95100 0 23.70 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 62104 11408 0 26.22 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 92073 25389 0 42.23 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 68652 38308 0 47.14 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 23624 36175 0 47.51 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 39459 35083 0 31.37 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 53307 61080 0 33.41 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 97952 20262 0 35.16 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 07992 36374 0 37.06 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 89308 86372 0 84.94 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4620 08480 30295 0 67.49 558784 07/25/19 000463 DUKE ENERGY CORPORATION 4270 70766 02195 0 103.10 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 18928 62511 0 300.73 558784 07/25/19 000463 DUKE ENERGY CORPORATION 2610 09536 92567 0 550.12 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 45004 19281 0 181.86 558784 07/25/19 000463 DUKE ENERGY CORPORATION 2610 96858 91506 0 225.10 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 86570 59024 0 279.04 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 13568 57372 0 131.58 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 75146 32151 0 131.58 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 22495 03582 0 138.63 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 94717 62490 0 146.57 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 43600 43030 0 149.34 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7150 66924 37395 0 264.22 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7210 68383 31174 0 600.15 558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 56267 82184 0 671.27

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558784 07/25/19 000463 DUKE ENERGY CORPORATION 7140 47397 70564 0 825.03 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 32,492.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 32,492.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 104.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 104.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 50.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 50.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 25.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 25.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 99.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 99.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 50.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 50.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 74.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2020 INTERCEPTOR/MCSO 0 74.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 32,914.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 575.00 558785 07/25/19 10004299 DUVAL FORD LLC 1286 2019 FORD FUSION/MCSO 0 16,847.00 558785 07/25/19 10004299 DUVAL FORD LLC 1286 2019 FORD FUSION/MCSO 0 16,847.00 558785 07/25/19 10004299 DUVAL FORD LLC 1286 2019 FORD FUSION/MCSO 0 16,847.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 494.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 994.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 995.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 249.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 350.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 32,914.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 575.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 494.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 994.00

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558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 995.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 249.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 350.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 32,914.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 274.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 249.00 558785 07/25/19 10004299 DUVAL FORD LLC 1287 2019 F-150/MCSO 0 350.00 558786 07/25/19 10004841 E & F RECOVERY 3355 JUNE 2019 0 325.00 558787 07/25/19 20004374 EARLY LEARNING COALITION 5300 06/01-06/30/19 0 10,416.67 558787 07/25/19 20004374 EARLY LEARNING COALITION 5225 REIMB/MAY2019 0 2,805.99 558788 07/25/19 10005085 ECO LAND DESIGN LLC 2715 IRRIGATION INSPECTION 0 2,105.00 558789 07/25/19 000001 DAVID R ELLSPERMANN 5340 RECORD FEES/MURPHY 0 229.50 558789 07/25/19 000001 DAVID R ELLSPERMANN 5340 RECORD FEES/PINTO&EDDY 0 435.20 558790 07/25/19 000001 DAVID R ELLSPERMANN 5226 RECORDING FEES 0 935.50 558791 07/25/19 000001 DAVID R ELLSPERMANN 7130 ST JOHNS RIV REC FEE 0 120.50 558792 07/25/19 000001 DAVID R ELLSPERMANN 7130 RECORDING FEES 0 239.50 558793 07/25/19 000001 DAVID R ELLSPERMANN 7130 WW RECORD FEE/UTIL 0 231.00 558794 07/25/19 000001 DAVID R ELLSPERMANN 7130 WW RECORD FEE/UTIL 0 239.50 558795 07/25/19 10004184 MICHAEL FARR 6120 PARKS/BOOTS 0 90.83 558796 07/25/19 006643 FERRELLGAS 3310 52241189 0 178.06 558797 07/25/19 10008439 FINFROCK CONSTRUCTION LL 2610 STRUCTURAL INSPECTION 0 6,800.00 558798 07/25/19 10005642 FIRE RESCUE SUPPORT INC 3310 JULY 19 CRISIS 0 700.00 558798 07/25/19 10005642 FIRE RESCUE SUPPORT INC 3355 JULY 19 CRISIS 0 700.00 558799 07/25/19 10008658 FIRST AMERICAN TITLE INS 5340 PURCH ASSISTANCE 0 30,000.00 558800 07/25/19 002848 FISHER & PHILLIPS LLC 2520 COUNCIL/02559-0103 0 515.10 558800 07/25/19 002848 FISHER & PHILLIPS LLC 2520 COUNCIL/02559-0103 0 2,593.50 558801 07/25/19 50000651 FISHER SCIENTIFIC COMPAN 3310 815898-001 0 360.97 558802 07/25/19 10002474 SOUTHSTAR ENERGY SERVICE 8100 35023/SSS 0 51.45 558803 07/25/19 20004243 G2 ENERGY (MARION) LLC 4230 BL/JUN19/SW 0 6,883.50 558804 07/25/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTITICKETS/LF 0 4,218.67 558805 07/25/19 10008662 JAMES L GREENE 5340 ROBERT WILSON-RENT 0 615.00 558806 07/25/19 10002411 H&R CONSTRUCTION OF OCAL 5225 LAND CLEARING&DEMO 0 9,500.00 558807 07/25/19 20000129 HABITAT FOR HUMANITY 5229 FEES/JUN19 0 100.00

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TRANSACTION AMOUNT

558808 07/25/19 10000172 HUMANA INC 3355 FIRE: EMS REFUND 0 417.16 558809 07/25/19 20002440 INFINITE ENERGY INC 2610 11112510261907 0 1.76 558809 07/25/19 20002440 INFINITE ENERGY INC 2610 67811217671907 0 11.34 558810 07/25/19 10000381 LISA JAY 3950 PSC: MEAL REIMBURSEMEN 0 0.80 558811 07/25/19 10002900 JULIE J JENKINS 2550 YOGA 7/10 & 7/17 0 60.00 558812 07/25/19 10007263 JET MEDICAL CENTER 2540 DRUG SCREENING 0 865.00 558813 07/25/19 007901 JOHN PENN CORPORATION 2610 MCBCC-FACILI/OCE#3 0 15,505.22 558814 07/25/19 10004264 JOHN T CROWDER LLC 4530 PINE RUN STOP SIGN 0 325.00 558814 07/25/19 10004264 JOHN T CROWDER LLC 4915 SHERMAN OAKS STRIPING 0 431.00 558815 07/25/19 001170 JONES EDMUNDS & ASSOCIAT 7160 MASTER WW STUDY 0 13,055.16 558816 07/25/19 50000704 KIMLEY HORN AND ASSOCIAT 1260 SERVICE THRU 6/30/19 0 4,636.00 558816 07/25/19 50000704 KIMLEY HORN AND ASSOCIAT 7130 OBH WTF 0 1,622.87 558816 07/25/19 50000704 KIMLEY HORN AND ASSOCIAT 4190 SW49TH AVE S PH1 0 45,361.20 558817 07/25/19 10005066 SUSAN S KING 2550 ZUMBA 7/9 & 7/16 0 60.00 558818 07/25/19 10008674 KEVIN KLUB 7140 UTIL/WW COLLECT TRAIN 0 53.00 558819 07/25/19 10007014 KYOCERA DOCUMENT SOLUTIO 2451 LE3003/PD 0 1,399.70 558820 07/25/19 20004405 MARION COUNTY CHILDRENS 5302 JUNE 2019 0 1,250.00 558821 07/25/19 20005332 MARION COUNTY LITERACY C 5225 REIMB/APR19 0 1,676.45 558822 07/25/19 10003276 STAVOLA TREE SERVICE LLC 7140 MAJ OAKS/UTIL 0 2,880.00 558823 07/25/19 00015819 CAROL MCCURDY 3950 PSC: MEAL REIMBURSEMEN 0 11.80 558824 07/25/19 011129 MCI 7910 08657861636 0 21.00 558824 07/25/19 011129 MCI 7935 08657861636 0 21.00 558825 07/25/19 10008251 MERITUS GROUP INC 5225 PINE CRS REHAB 0 18,296.00 558826 07/25/19 10008251 MERITUS GROUP INC 5340 PINTO SHIP REHAB 0 19,684.75 558827 07/25/19 10008663 MERRELL BROS INC 4230 TRANSPORT SW/JUN19 0 17,325.29 558828 07/25/19 10005452 MARK MOBLEY 3355 FIRE: IAFF PFT 0 1,000.00 558829 07/25/19 001340 MOORHEAD ENGINEERING CO 4610 M OAKS OVERLAY 2019 0 2,405.00 558830 07/25/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 4,327.86 558830 07/25/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 4,327.86 558831 07/25/19 10004820 NOVENT REFRIGERANT SERVI 4270 071019REF EVACUATE/SW 0 3,333.25 558832 07/25/19 10000477 OCALA MARION COUNTY CHAM 2810 JUNE 2019 0 23,750.00 558833 07/25/19 007180 OFFICE DEPOT 2360 30146031/COURT ADMIN 0 157.47 558833 07/25/19 007180 OFFICE DEPOT 2360 30146031/COURT ADMIN 0 14.82 558834 07/25/19 00015076 OMEGA GARAGE DOOR 3310 ST 7 RESCUE BAY DOOR 0 133.90

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TRANSACTION AMOUNT

558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0036/JUL19/VCB 0 2,301.50 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0451/VCB 0 500.00 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5094/FINAL/VCB 0 739.50 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0209/FINAL/VCB 0 956.25 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0486/VCB 0 1,517.25 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0492/FINAL/VCB 0 1,708.50 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0485/VCB 0 2,129.25 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0431/FINAL/VCB 0 2,741.25 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0482/VCB 0 3,021.75 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 RETAINER/JUL19/VCB 0 6,050.00 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0168/JUN19/VCB 0 406.25 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0070/MAY19/VCB 0 1,230.11 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5223/MAY19/VCB 0 4,434.94 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5224/MAY19/VCB 0 4,813.49 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019-OMC-0066/VCB 0 9,725.00 558835 07/25/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0112/JUN19/VCB 0 20,074.00 558836 07/25/19 10006102 PDQ.COM CORPORATION 2451 20-00009/PD 0 162.00 558837 07/25/19 10007088 PEEBLES SMITH & MATTHEWS 1005 PROF SVCS/JUN19 0 1,500.00 558838 07/25/19 20004791 PIGEON ROBERTS & ASSOCIA 7160 SSS A/C REPL 0 8,894.80 558839 07/25/19 10006812 POWERWERX INC 1287 AUTO DC TIMER/MCSO 0 973.20 558839 07/25/19 10006812 POWERWERX INC 1287 AUTO DC TIMER/MCSO 0 20.52 558840 07/25/19 10002117 RELIANCE ALTERNATIVE FUE 2570 JUNE 2019 0 19,458.83 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 14,829.43 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/WE071419 0 448.80 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/WE071419 0 720.40 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689/TC/PARKS 0 582.40 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 3415 WE 07/14/19/BLDG 0 2,499.85 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 1,910.30 558841 07/25/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 555.56 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 64.20 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 463.33 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 866.22 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 553.00

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558842 07/25/19 10004476 REV RTC INC 2570 13825 0 27.15 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 1,264.34 558842 07/25/19 10004476 REV RTC INC 2570 13825 0 220.00 558843 07/25/19 20003545 REGINA RICKMAN 2140 ADMIN/NACO ANNUAL CONF 0 154.72 558844 07/25/19 10008660 RIGHT WAY PROPERTY MANAG 5340 WILLIAM STAGER RENT 0 2,300.00 558845 07/25/19 10004690 SAFARI MICRO INC 2361 MC13027/COURT ADMIN 0 2,640.00 558845 07/25/19 10004690 SAFARI MICRO INC 2381 MC13027/COURT ADMIN 0 1,554.28 558846 07/25/19 50001402 SCS ENGINEERS INC 4230 BASELINE GCCS EXP 0 2,931.84 558846 07/25/19 50001402 SCS ENGINEERS INC 4230 SEMI-ANNUAL GM MONIT 0 2,531.20 558847 07/25/19 50001430 SHI INTERNATIONAL CORP 2361 1010643/COURT ADMIN 0 2,202.84 558848 07/25/19 10005484 CHARTER COMMUNICATIONS 3310 032157001071319 0 68.94 558849 07/25/19 001429 STAR BANNER 1005 102042/BCC/CNTY ATTY 0 3,467.48 558850 07/25/19 001429 STAR BANNER 7130 530000/062219/UTIL AD 0 146.52 558851 07/25/19 001431 STAR-BANNER 2130 456149145/CO ATTY 0 220.43 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7413078311 0 284.18 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7413564611 0 149.98 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7413600611 0 6,868.77 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012704901 0 8,932.08 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4930 7010442401 0 413.16 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4270 3011172701 0 316.66 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7414271511 0 82.13 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012364801 0 89.96 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7414109011 0 103.71 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7010459701 0 112.33 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012332101 0 114.49 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7413692711 0 34.72 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7413478112 0 45.62 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 9603908003 0 51.65 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7410549011 0 59.40 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4270 7010381200 0 277.87 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 74465 10010 0 645.05 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3479770010 0 13.36 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3479790010 0 17.84 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7965 3479810010 0 35.68

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TRANSACTION AMOUNT

558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3479770010 0 41.29 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3479790010 0 49.44 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7965 3479810010 0 151.32 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 34696 50010 0 142.01 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 10100 17300 0 199.08 558856 07/25/19 000808 SUMTER ELECTRIC COOP 6120 7010729200 0 48.61 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010113600 0 32.05 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7011201900 0 39.36 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010676500 0 46.86 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7829240010 0 47.75 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7408895410 0 48.68 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 9600545601 0 51.94 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7011541300 0 52.40 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010458500 0 52.46 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7965 3484832015 0 8.76 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3484847510 0 28.48 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7965 3484832015 0 32.50 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3484847510 0 48.25 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7910 3484848510 0 217.71 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7935 3010033200 0 351.08 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3960 30119 94200 0 704.67 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 80113 30201 0 724.86 558856 07/25/19 000808 SUMTER ELECTRIC COOP 6210 70123 87901 0 185.71 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 30102 12301 0 844.97 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 70129 38601 0 1,035.71 558856 07/25/19 000808 SUMTER ELECTRIC COOP 3310 70127 35001 0 1,099.48 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4915 7432437212 0 44.51 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7010471401 0 154.68 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7437093811 0 589.77 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7408854011 0 967.10 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4915 7011993401 0 186.99 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012425501 0 39.53 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 9603569001 0 40.06 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4270 9602922801 0 41.91

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TRANSACTION AMOUNT

558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7456075012 0 34.12 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7410860011 0 47.74 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012290201 0 47.89 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7011337401 0 49.08 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012256200 0 53.44 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7010471201 0 46.60 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 7012651001 0 60.01 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7150 9604068302 0 64.59 558856 07/25/19 000808 SUMTER ELECTRIC COOP 7140 7410860511 0 27.07 558856 07/25/19 000808 SUMTER ELECTRIC COOP 2610 3465610010 0 27.69 558856 07/25/19 000808 SUMTER ELECTRIC COOP 2610 7404368711 0 424.57 558856 07/25/19 000808 SUMTER ELECTRIC COOP 2610 7404368514 0 436.26 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7011650800 0 44.32 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010261500 0 47.52 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 9603567501 0 47.65 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 9602228101 0 48.04 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 8010592202 0 51.25 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7409388210 0 51.41 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 9603943802 0 51.74 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7012656500 0 53.97 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010495800 0 54.81 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7012700500 0 55.44 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010298900 0 57.52 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7404352510 0 59.75 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 1010221700 0 33.39 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7013045300 0 36.01 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7012551200 0 60.85 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 8010592102 0 67.58 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 7010611700 0 72.34 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 8010592302 0 74.11 558856 07/25/19 000808 SUMTER ELECTRIC COOP 4121 9600615402 0 80.08 558857 07/25/19 10005854 RAMUNDSEN SUPERIOR HOLDI 7130 ANNUAL MAINT FEE/UTIL 0 5,359.56 558858 07/25/19 000559 TECO-PEOPLES GAS 3310 211014859899 0 48.20 558858 07/25/19 000559 TECO-PEOPLES GAS 8100 211014850849 0 123.43

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TRANSACTION AMOUNT

558858 07/25/19 000559 TECO-PEOPLES GAS 2610 211004376987 0 27.72 558858 07/25/19 000559 TECO-PEOPLES GAS 2610 211013558146 0 25.28 558858 07/25/19 000559 TECO-PEOPLES GAS 2570 211007814026 0 35.39 558858 07/25/19 000559 TECO-PEOPLES GAS 2610 211007814869 0 38.63 558858 07/25/19 000559 TECO-PEOPLES GAS 6120 211007814364 0 35.39 558859 07/25/19 003251 TEN 8 FIRE EQUIPMENT 3310 MAR CO 0 811.71 558860 07/25/19 000949 THOMSON REUTERS WEST 2451 1000138461/PD 0 1,390.71 558860 07/25/19 000949 THOMSON REUTERS WEST 2451 1000823497/PD 0 198.32 558861 07/25/19 20003208 TOM EVANS ENVIRONMENTAL 7150 REPAIR TO WTP "G" 0 5,129.00 558862 07/25/19 10008669 TRU-BALANCE COMPANY 2570 MC FLEET 0 93.57 558863 07/25/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 200.39 558863 07/25/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 11.41 558863 07/25/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 11.41 558863 07/25/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 65.50 558863 07/25/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.19 558863 07/25/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 157.15 558863 07/25/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 159.76 558863 07/25/19 000356 UNIFIRST CORPORATION 4270 1107219/SW 0 6.38 558863 07/25/19 000356 UNIFIRST CORPORATION 4250 1107225/SW 0 6.38 558863 07/25/19 000356 UNIFIRST CORPORATION 4230 1107223/SW 0 17.19 558864 07/25/19 20004658 UNITED COLLECTION SERVIC 3355 JUNE 2019 0 3,861.11 558865 07/25/19 000899 UNIVERSAL ENGINEERING SC 1288 SW49TH AVE PH2 0 348.00 558866 07/25/19 10002858 UNIVERSITY OF FLORIDA 6310 EXT AGNET/GMO3636 0 7,125.70 558866 07/25/19 10002858 UNIVERSITY OF FLORIDA 6310 EXT ANGENT/GMO03636 0 7,421.37 558867 07/25/19 20001547 VCCDD-LSSA 7150 L010-5176-00/UTIL 0 5,702.86 558868 07/25/19 20001928 VERIZON WIRELESS 2310 320617116-00001 0 1,472.13 558869 07/25/19 20001928 VERIZON WIRELESS 2610 421552992-00037 0 7,166.68 558870 07/25/19 20001928 VERIZON WIRELESS 3440 9834150617 0 515.17 558871 07/25/19 20001928 VERIZON WIRELESS 2530 421552992-00051 0 36.81 558872 07/25/19 10007954 VOLITION CONTROLS CORP 7160 STONECREST WWTP ODOR 0 2,534.98 558873 07/25/19 10003655 VOLUNTEERS OF AMERICA OF 5225 REIMB/JUNE19 0 7,340.77 558874 07/25/19 10007959 WENTRA CONSTRUCTION INC 4320 MARION OAKS SPLASH PK 0 25,350.00 558875 07/25/19 20003213 WINDSTREAM CORPORATION 3310 060400955 0 183.37 558875 07/25/19 20003213 WINDSTREAM CORPORATION 3310 060399501 0 178.50

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TRANSACTION AMOUNT

558875 07/25/19 20003213 WINDSTREAM CORPORATION 3310 060406114 0 44.79 558875 07/25/19 20003213 WINDSTREAM CORPORATION 3310 061030794 0 46.90 558875 07/25/19 20003213 WINDSTREAM CORPORATION 4270 061235486 0 44.33 558875 07/25/19 20003213 WINDSTREAM CORPORATION 4270 061216266 0 41.02 558942 08/01/19 10008683 ADVANTAGE TITLE LLC 5340 PURCH ASSIST 0 30,000.00 558943 08/01/19 002210 GEORGE ALBRIGHT 6170 TGTTL WT-11/052564 0 117.55 558944 08/01/19 10006820 ALL IN REMOVAL LLC 6170 MANURE BIN P/U 0 200.00 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 6120 JUL19/MULTIFACILITIES 0 29.38 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 2610 JUL19/MULTIFACILITIES 0 40,609.70 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 4230 JUL19/MULTIFACILITIES 0 160.94 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 2870 JUL19/MULTIFACILITIES 0 217.15 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 7130 JUL19/MULTIFACILITIES 0 425.23 558945 08/01/19 10004669 AMERICAN JANITORIAL INC 2650 JUL19/MULTIFACILITIES 0 5,227.56 558946 08/01/19 000063 AMERICAN PIPE AND TANK I 5170 072219 PUMP./ANIMAL 0 952.50 558947 08/01/19 005228 AMERIGAS 3960 200154375 0 321.23 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 130.65 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 170.30 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERAIL 0 228.15 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 241.80 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 297.70 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 324.35 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 393.90 558948 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4130 2822/ASPHALT MATERIAL 0 399.10 558949 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 3390 STORMWATER INLET CVRS 0 22,993.67 558949 08/01/19 00015530 ANDERSON COLUMBIA COMPAN 4100 MARION OAKS RESURFACIN 0 400,380.77 558950 08/01/19 10003244 ANSAFONE CONTRACT CENTER 4270 8073/AUG19/SW 0 57.49 558950 08/01/19 10003244 ANSAFONE CONTRACT CENTER 7130 0476/AUG19/UTIL 0 1,236.80 558951 08/01/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 1,871.60 558951 08/01/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 2,565.86 558951 08/01/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 590.05 558951 08/01/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 3,869.07 558951 08/01/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 7,109.04 558952 08/01/19 20004893 ARMOR FIRE PROTECTION IN 3310 ANNUAL INSPECTION 0 24.00 558953 08/01/19 013058 ART WALKER CONSTRUCTION 1288 NW GAINESVILLE RD REHA 0 78,141.04

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TRANSACTION AMOUNT

558953 08/01/19 013058 ART WALKER CONSTRUCTION 1288 NW GAINESVILLE RD REHA 0 82,977.95 558954 08/01/19 00015297 ASCENT AVIATION GROUP IN 7210 BOL#739435 0 28,793.28 558955 08/01/19 000768 BELLSOUTH TELECOMMUNICAT 6120 35248930557001982 0 191.48 558956 08/01/19 20003569 BAY LAUREL CENTER CDD 3310 7884MCFIRE21: JULY 19 0 235.01 558958 08/01/19 20002796 FRANK BLACKWELDER 2311 CRT ADM/2019 CJIS CONF 0 90.00 558959 08/01/19 10007471 BLUE ARBOR INC 2520 114309/WE072019 0 948.80 558959 08/01/19 10007471 BLUE ARBOR INC 4121 104128/WE072019 0 454.24 558959 08/01/19 10007471 BLUE ARBOR INC 4121 104128/WE071319 0 554.80 558959 08/01/19 10007471 BLUE ARBOR INC 2520 114309/WE071319 0 948.80 558959 08/01/19 10007471 BLUE ARBOR INC 2610 114325/JAM/SW 0 315.84 558960 08/01/19 10007404 C & K CLEAN CUT LAWN SER 3390 AREA 2 EMERGENCY MOW 0 18,872.00 558961 08/01/19 20004831 C W ROBERTS CONTRACTING 4130 42526/ASPHALT MATERIAL 0 570.05 558961 08/01/19 20004831 C W ROBERTS CONTRACTING 4130 42526/ASPHALT MATERIAL 0 1,000.35 558962 08/01/19 10006633 CANON SOLUTIONS AMERICA 3415 557878/BLDG 0 80.00 558963 08/01/19 10008458 CENTRAL STATE CONSTRUCTI 3390 FENCE/GATE INSTALL 0 7,460.00 558964 08/01/19 20003123 EMBARQ 3310 424507179 0 63.94 558964 08/01/19 20003123 EMBARQ 7140 311392835 0 60.78 558964 08/01/19 20003123 EMBARQ 7140 312144483 0 66.78 558964 08/01/19 20003123 EMBARQ 3924 311394231 0 636.60 558964 08/01/19 20003123 EMBARQ 7140 311820283 0 85.49 558965 08/01/19 008433 CHANNEL INNOVATIONS CORP 3310 MAY 19 MAINT 0 350.00 558965 08/01/19 008433 CHANNEL INNOVATIONS CORP 3310 JULY 19 MAINT 0 422.21 558966 08/01/19 10003878 CAUSSEAUX HEWETT & WALPO 3390 NE 199 ST RD DRAIN IMP 0 4,038.86 558966 08/01/19 10003878 CAUSSEAUX HEWETT & WALPO 3390 NE 212 ST RD DRAIN IMP 0 4,039.77 558967 08/01/19 000247 CITY OF DUNNELLON 6118 7/27-28/19 10HRS SECUR 0 350.00 558968 08/01/19 10001467 CITY OF OCALA 4160 SUNTRAN CAPITAL/2ND QT 0 13,407.15 558968 08/01/19 10001467 CITY OF OCALA 4160 DIV 451 2ND QTR 0 25,801.33 558969 08/01/19 00014881 CITY OF OCALA 2610 591253 162730 0 721.18 558969 08/01/19 00014881 CITY OF OCALA 2610 560297 205075 0 1,138.02 558969 08/01/19 00014881 CITY OF OCALA 3960 529292-174091 0 860.92 558969 08/01/19 00014881 CITY OF OCALA 6120 535456107948 0 116.28 558969 08/01/19 00014881 CITY OF OCALA 4970 530533-103510 0 100.95 558969 08/01/19 00014881 CITY OF OCALA 4980 513138-118019 0 137.25 558969 08/01/19 00014881 CITY OF OCALA 4580 510918-173357 0 159.51

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TRANSACTION AMOUNT

558970 08/01/19 00014881 CITY OF OCALA 7150 590648-130944 0 86.27 558970 08/01/19 00014881 CITY OF OCALA 6170 590648-130944 0 15.82 558970 08/01/19 00014881 CITY OF OCALA 4121 590648-130944 0 15.92 558970 08/01/19 00014881 CITY OF OCALA 3310 590648-130944 0 2,192.22 558970 08/01/19 00014881 CITY OF OCALA 7150 590648-130944 0 2,875.88 558970 08/01/19 00014881 CITY OF OCALA 2400 590648-130944 0 3,395.50 558970 08/01/19 00014881 CITY OF OCALA 2570 590648-130944 0 5,115.16 558970 08/01/19 00014881 CITY OF OCALA 2610 590648-130944 0 37,040.10 558970 08/01/19 00014881 CITY OF OCALA 2610 590648-130944 0 2,224.10 558970 08/01/19 00014881 CITY OF OCALA 7140 590648-130944 0 675.86 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 64.01 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,615.65 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 22 0 1,742.54 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,934.79 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 206379: FLEET 0 21,761.27 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 261.11 558971 08/01/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 379.61 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 3960 8347106 0 366.44 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 6210 1289891 0 363.72 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 3310 8714917 0 1,038.21 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 4270 1284959 0 184.41 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 4270 3298536 0 144.55 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 2610 9053715 0 24.10 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 3310 1624949 0 91.97 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 3310 7122617 0 29.68 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 6120 5964564 0 46.89 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 6120 4508404 0 83.16 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 6120 1218791 0 130.47 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 4121 1304286 0 26.93 558972 08/01/19 000254 CLAY ELECTRIC COOP INC 4121 3357134 0 27.34 558973 08/01/19 10005265 HAINES CENTRAL FL BUSINE 7965 062219/RLE CC 0 183.75 558973 08/01/19 10005265 HAINES CENTRAL FL BUSINE 7965 051819/RLE CC 0 246.75 558975 08/01/19 10006747 COMMUNITY COMMUNICATIONS 3960 7/19 TOWER LEASE 0 2,021.90 558977 08/01/19 20003464 JAMES COUILLARD 6120 PARKS/MEALS 0 91.00

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558978 08/01/19 20001532 COX COMMUNICATIONS 2310 001 1033 022505301 0 409.94 558979 08/01/19 20003229 COX MEDIA LLC 1168 2410690/JUN19 0 2,486.00 558980 08/01/19 10007871 CPH INC 5225 WEIRSDALE DRAIN IMP 0 3,254.00 558980 08/01/19 10007871 CPH INC 5225 WEIRSDALE DRAIN IMP 0 8,359.50 558981 08/01/19 20002077 LOUIS CRACA 4121 OCE/BOOTS 0 100.00 558982 08/01/19 011974 D A B CONSTRUCTORS INC 4610 MARION OAKS 0 83,808.29 558983 08/01/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 166.25 558984 08/01/19 20003696 DATA FLOW SYSTEMS INC 7150 MARION-RA-UTIL 0 80.00 558984 08/01/19 20003696 DATA FLOW SYSTEMS INC 7150 SCP RADIOMARI REPLACEM 0 964.00 558984 08/01/19 20003696 DATA FLOW SYSTEMS INC 7150 MARION-RA/UTIL 0 1,799.00 558984 08/01/19 20003696 DATA FLOW SYSTEMS INC 7150 MARION-RA/UTIL 0 1,799.00 558985 08/01/19 20005465 DAVIS DINKINS ENGINEERIN 5225 SSS PORT UNIT 16 0 36,177.50 558986 08/01/19 10003929 DEPARTMENT OF HEALTH 3930 911 CERT: A FREDERICK 0 50.00 558987 08/01/19 000666 DEPT OF ENVIRONMENTAL PR 7160 SW 99TH ST RD PERMIT 0 650.00 558988 08/01/19 10001343 DIAMOND DESIGN SERVICES 6120 FLEA MKT AD/7/25/19 0 9.00 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4930 57351 13475 0 313.48 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4910 59036 43877 0 585.45 558993 08/01/19 000463 DUKE ENERGY CORPORATION 8110 66010 84302 0 3,813.86 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 7887711521 0 23.04 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6310 64847 76165 0 30.37 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 2599289337 0 35.75 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 6690713301 0 42.70 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6038203615 0 13.11 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6038779650 0 23.23 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6038347621 0 28.49 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6038059608 0 35.04 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6037915590 0 41.49 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6038491633 0 377.46 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 4002875269 0 262.90 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6108336489 0 34.57 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 9192461205 0 489.69 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6037771589 0 476.13 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4900 83451 78536 0 14.58 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 66733 77329 0 44.49

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TRANSACTION AMOUNT

558993 08/01/19 000463 DUKE ENERGY CORPORATION 4270 91919 98187 0 48.78 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 67008 83232 0 56.46 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6210 44171 25096 0 2,683.26 558993 08/01/19 000463 DUKE ENERGY CORPORATION 3960 59479 25523 0 407.20 558993 08/01/19 000463 DUKE ENERGY CORPORATION 3310 65896 70133 0 504.38 558993 08/01/19 000463 DUKE ENERGY CORPORATION 3960 78057 63005 0 635.28 558993 08/01/19 000463 DUKE ENERGY CORPORATION 3310 19395 83302 0 737.37 558993 08/01/19 000463 DUKE ENERGY CORPORATION 3310 92996 22413 0 842.61 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7210 64013 25448 0 53.45 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7210 17607 07221 0 56.35 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7210 97650 80045 0 73.10 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7210 20687 95382 0 78.27 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7210 41206 92493 0 269.07 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 71176 17149 0 633.88 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 62433 39368 0 57.73 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 25307 61330 0 68.06 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4270 25576 07424 0 192.33 558993 08/01/19 000463 DUKE ENERGY CORPORATION 2610 18830 90463 0 270.70 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 25316 25397 0 330.45 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 46098 63134 0 331.23 558993 08/01/19 000463 DUKE ENERGY CORPORATION 2610 25317 69401 0 558.19 558993 08/01/19 000463 DUKE ENERGY CORPORATION 2610 42870 47441 0 625.20 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 48972 98443 0 927.34 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 26884 35370 0 16.50 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 96545 60469 0 20.42 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 89012 55541 0 36.68 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 16909 80530 0 608.52 558993 08/01/19 000463 DUKE ENERGY CORPORATION 2610 74832 88014 0 614.43 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 40434 84415 0 653.54 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 19592 29274 0 13.11 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 67007 39220 0 19.04 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 24185 77547 0 19.29 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 64092 62984 0 166.48 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 80454 94137 0 175.44

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TRANSACTION AMOUNT

558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 78377 41239 0 129.06 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4270 33308 46540 0 138.64 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 91022 31488 0 214.67 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 43952 91491 0 234.96 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 78014 33364 0 276.56 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 37421 93285 0 404.80 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 25323 45441 0 415.15 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 06344 59395 0 505.69 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 65941 71825 0 87.72 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 71438 42172 0 107.01 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 88378 91146 0 2,473.23 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 49805 10329 0 12,184.78 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4230 67671 30330 0 838.88 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 70340 33252 0 1,174.36 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 31048 40498 0 123.75 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7140 88973 67278 0 136.53 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 88976 55291 0 242.24 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 65668 09921 0 34.66 558993 08/01/19 000463 DUKE ENERGY CORPORATION 7150 11926 23127 0 35.04 558993 08/01/19 000463 DUKE ENERGY CORPORATION 5170 2530473317 0 2,045.31 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 7105323150 0 196.10 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 8459288850 0 33.36 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 8459576873 0 266.75 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 6591299308 0 23.42 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 8893623015 0 28.96 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 6657824243 0 31.86 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 3385680565 0 34.15 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 8519816470 0 39.58 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 2166875503 0 15.25 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 9630481569 0 17.57 558993 08/01/19 000463 DUKE ENERGY CORPORATION 4121 2351436249 0 21.05 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 5938715395 0 13.61 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 9041563150 0 28.87 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 6086863378 0 49.65

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TRANSACTION AMOUNT

558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 7625953252 0 203.42 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 2267417472 0 790.34 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 0487780398 0 93.02 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 3709727303 0 506.81 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 0525462426 0 507.77 558993 08/01/19 000463 DUKE ENERGY CORPORATION 6120 1314441052 0 563.93 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 32,492.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 32,492.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 32,492.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 104.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 104.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 104.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 25.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 25.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 25.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 274.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 274.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 274.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 99.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 99.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 99.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 50.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTERCPTR/MCSO 0 74.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTECPTR/MCSO 0 74.00 558994 08/01/19 10004299 DUVAL FORD LLC 1287 2020 INTRCPTR/MCSO 0 74.00 558995 08/01/19 10004841 E & F RECOVERY 3355 JUNE 19 BILLING 0 8,105.25 558995 08/01/19 10004841 E & F RECOVERY 3310 JUNE 19 BILLING 0 5,403.50 558996 08/01/19 000001 DAVID R ELLSPERMANN 7130 Y&E LLC RECFEE/UTIL 0 61.00 558997 08/01/19 000001 DAVID R ELLSPERMANN 7130 C KOCON RECFEE/UTIL 0 44.00

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TRANSACTION AMOUNT

558998 08/01/19 000001 DAVID R ELLSPERMANN 7130 WW ALLIAN RECFEE/UTIL 0 35.50 558999 08/01/19 10003928 ERGON ASPHALT & EMULSION 4130 917281/ASPHALT MATERIA 0 14,832.89 558999 08/01/19 10003928 ERGON ASPHALT & EMULSION 4121 TANK RENTAL 0 400.00 559000 08/01/19 10004990 EXTREME ENTERPRISES OF M 6310 BED MAINT/JULY19 0 150.00 559001 08/01/19 10004990 EXTREME ENTERPRISES OF M 7130 MOW/JUL-C1/UTIL 0 50.00 559001 08/01/19 10004990 EXTREME ENTERPRISES OF M 7140 MOW/JUL-C1/UTIL 0 2,474.00 559001 08/01/19 10004990 EXTREME ENTERPRISES OF M 7150 MOW/JUL-C1/UTIL 0 4,847.50 559002 08/01/19 10004990 EXTREME ENTERPRISES OF M 4121 MOWING/SW QUAD 0 49,147.56 559003 08/01/19 10004990 EXTREME ENTERPRISES OF M 4250 LITTER/SW QUAD 0 19,306.00 559004 08/01/19 10004990 EXTREME ENTERPRISES OF M 7130 MOW/JUL19-C2/UTIL 0 50.00 559004 08/01/19 10004990 EXTREME ENTERPRISES OF M 7140 MOW/JUL19-C2/UTIL 0 2,474.00 559004 08/01/19 10004990 EXTREME ENTERPRISES OF M 7150 MOW/JUL19-C2/UTIL 0 5,735.00 559005 08/01/19 10004990 EXTREME ENTERPRISES OF M 4230 CLOSED LF/JUL19/SW 0 4,350.00 559006 08/01/19 00014696 FIRST AMERICAN TITLE INS 1291 NE 35 ST PH 2/RAYMOND 0 233,111.20 559007 08/01/19 10008684 FIRST AMERICAN TITLE INS 5340 PURCH ASSIST 0 40,000.00 559008 08/01/19 10006530 FIRST MOBILE TRUST LLC 7130 MC UTIL/JUN19 0 12,655.66 559008 08/01/19 10006530 FIRST MOBILE TRUST LLC 7130 MC UTIL/JUN19 0 6,240.41 559009 08/01/19 004135 FOREST CENTER UTILITIES 3310 99507588 0 210.23 559009 08/01/19 004135 FOREST CENTER UTILITIES 2610 99541969A 0 78.72 559009 08/01/19 004135 FOREST CENTER UTILITIES 6210 71231059 0 74.57 559009 08/01/19 004135 FOREST CENTER UTILITIES 6120 99507590 0 98.83 559010 08/01/19 10008673 PATRICK FOX 7150 UTIL/FDEP WWC EXAMLIC 0 200.00 559011 08/01/19 00016128 GEO TECH INC 4100 GPR REVIEW RDWAY 0 1,740.00 559011 08/01/19 00016128 GEO TECH INC 4827 N OCALA INDUSTRIAL PK 0 85.00 559011 08/01/19 00016128 GEO TECH INC 3390 DRA2960/TESTING 0 85.00 559011 08/01/19 00016128 GEO TECH INC 3390 DRA#3175/TESTING 0 85.00 559011 08/01/19 00016128 GEO TECH INC 4827 N OCALA INDUSTRIAL PK 0 85.00 559012 08/01/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTITICKETS/LF 0 6,896.54 559013 08/01/19 20003580 GROUPLINK CORPORATION 2452 2019-04-01-24088/SAO 0 885.22 559014 08/01/19 008114 GUERRA DEVELOPMENT CORP 1291 NE 35TH ST PH2 0 1,008.50 559014 08/01/19 008114 GUERRA DEVELOPMENT CORP 3390 19-02_02 0 7,830.00 559017 08/01/19 10006441 WAYNE ALBERT HARGABUS 7910 PATROL/062819/RLE 0 236.70 559018 08/01/19 20001617 TAN THI HARTLEY 2452 SAO/REIMB INTERNET 0 125.23 559019 08/01/19 20003017 HILLS SHRED EXPRESS 7130 103750/E072319/UTIL 0 70.00

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TRANSACTION AMOUNT

559021 08/01/19 20002440 INFINITE ENERGY INC 3960 48851777701907 0 3.92 559021 08/01/19 20002440 INFINITE ENERGY INC 3310 92992118441907 0 18.70 559022 08/01/19 10004821 JCI OCALA JAYCEES INC 2870 GOD&COUNTRYDAY/070419 0 3,086.42 559023 08/01/19 10004300 KENWORTH OF CENTRAL FLOR 6170 WATER TRUCK/VIN#392080 0 112,033.00 559024 08/01/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 SW 49TH AVE WM 0 1,361.70 559025 08/01/19 50000704 KIMLEY HORN AND ASSOCIAT 2870 GATEWAY FDOT PERMIT/VC 0 141.50 559026 08/01/19 10008674 KEVIN KLUB 7140 UTIL/WWCOLLECT TRAIN2 0 53.00 559027 08/01/19 20003224 KATHY LACORTE 2452 SAO/REIMB INTERNET 0 104.99 559028 08/01/19 007454 LASER ACTION PLUS INC 4121 CONT #CT1967-01 0 299.00 559029 08/01/19 000498 OSBORN G BARKER 7910 4TH QTR APPROP/RLE 0 95.30 559030 08/01/19 10007257 LUTHERAN SERVICES FLORID 2470 JUL-SEP 2019 0 10,400.00 559032 08/01/19 10008266 M HUGHES SERVICES LLC 3440 796491-NL/CODE 0 2,500.00 559032 08/01/19 10008266 M HUGHES SERVICES LLC 3390 AREA 1 CYCLE 3 0 3,978.00 559033 08/01/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK DOT 0 117.00 559033 08/01/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK DOT 0 350.61 559033 08/01/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK DOT 0 350.75 559033 08/01/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK DOT 0 467.43 559034 08/01/19 007331 MARION COUNTY SHERIFFS O 1700 SSS SPECIAL DETAIL 0 9,390.00 559035 08/01/19 007331 MARION COUNTY SHERIFFS O 3440 N JASON 071019/CODE 0 120.00 559036 08/01/19 10003306 STEPHEN MOLES 4121 OCE/BOOTS 0 100.00 559037 08/01/19 011916 MCCRIMONS OFFICE SYSTEMS 7935 LD117/RLE/AUG19 0 30.00 559038 08/01/19 10003672 MUNICIPAL EMERGENCY SERV 3310 C48931 0 9,600.00 559039 08/01/19 001351 MUNICIPAL EQUIPMENT CO 3310 CUST 30150 0 515.00 559039 08/01/19 001351 MUNICIPAL EQUIPMENT CO 3355 CUST 30150 0 1,105.00 559040 08/01/19 10004385 N FL CONTAINER & TRUCK R 4270 07/20/2019-SW 0 440.00 559041 08/01/19 002929 NABORS GIBLIN & NICKERSO 7130 UTILITY AQUISITIONS 0 3,765.00 559042 08/01/19 10004847 NEXAIR LLC 3355 28271 0 39.33 559042 08/01/19 10004847 NEXAIR LLC 3355 P9695 0 61.18 559042 08/01/19 10004847 NEXAIR LLC 3355 28271 0 78.66 559042 08/01/19 10004847 NEXAIR LLC 3355 P9695 0 78.66 559042 08/01/19 10004847 NEXAIR LLC 3355 P9695 0 205.39 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SILVERSPGWOODS 0 9.84 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MC04/MARIONOAKS4 0 61.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN2 0 73.80

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TRANSACTION AMOUNT

559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKSO2 0 77.90 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKS6 0 82.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/GOLDENWATER 0 82.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLENN 0 90.20 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKPRES3 0 123.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKS6 0 164.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONCREST 0 164.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/ASHLEYFARMS 0 180.40 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SPRUCECRKCC2 0 287.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAKRUN1 0 430.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SILVERSPGSREG 0 20.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SILVERSPGSWOODS 0 20.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SALTSPGS WTP 0 32.80 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/TIMBERWALK WTP 0 61.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MARIONOAKS6 0 82.00 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SALT SPRINGS 0 147.60 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDEN OCALA 0 184.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SSS G WATER 0 594.50 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 848.70 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 865.10 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 932.34 559044 08/01/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 934.80 559045 08/01/19 10005624 ORACLE ELEVATOR CO 2610 JACKSEAL & 3SPIRATORS 0 5,780.00 559046 08/01/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5224/JUN19/VCB 0 3,083.47 559046 08/01/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0086/JUN19/VCB 0 2,498.57 559046 08/01/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5244/JUN19/VCB 0 9,591.03 559046 08/01/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0141/JUN19/VCB 0 3,350.00 559046 08/01/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5225/JUN19/VCB 0 11,642.37 559047 08/01/19 10001590 PENN CREDIT CORPORATION 7130 COLLECTFEE/JUN19/UTIL 0 216.78 559048 08/01/19 20003192 JOSE C PEREZ 4270 SW/BOOT REIMB 0 76.67 559049 08/01/19 10007525 PERFECT DEED HOMES LLC 5225 14 WATER TRK TRACE 0 10,000.00 559050 08/01/19 10007525 PERFECT DEED HOMES LLC 5225 18 WALNUT RUN 0 10,000.00 559051 08/01/19 10004428 PERSPECTIVES III 1059 JUN19/SUB ABUSE FUND 0 64.00 559051 08/01/19 10004428 PERSPECTIVES III 1059 JUN19/SUB ABUSE FUND 0 144.00

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TRANSACTION AMOUNT

559052 08/01/19 10008688 PHIPPS REPORTING INC 1005 AZ OCALA RANCH 0 1,169.50 559053 08/01/19 50000581 PICTURE PERFECT LAWN & L 3390 AREA 5 MOWING 0 36,176.00 559054 08/01/19 10008685 RUDY E PIERCE 6210 143901: LST ITM RFND 0 28.00 559056 08/01/19 001453 PRIDE ENTERPRISES 2870 VISITOR GUIDE-MAP/TDC 0 27,815.00 559057 08/01/19 10004694 PROFESSIONAL SERVICES GR 3390 NW90AVE DRAIN RPR 0 9,133.33 559058 08/01/19 10003297 PSI WASTE EQUIPMENT SERV 4270 WEIRSDALEC6/SW 0 187.50 559058 08/01/19 10003297 PSI WASTE EQUIPMENT SERV 4270 WEIRSDALE2R/SW 0 323.75 559060 08/01/19 10001544 R & R BUILDERS LLC 5225 E JONES SHIP REHAB 0 35,450.00 559061 08/01/19 20000917 RAINBOW RIVER CANOE & KA 6118 SHUTTLE/KP HOLE/PARKS 0 10,491.00 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2435 116347/DRUG CRT EXP 0 11.85 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2435 120531/MNTL HLTH CRT 0 77.95 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2435 120531/MNTL HLTH CRT 0 107.18 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2435 120531/MNTL HLTH CRT 0 159.00 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2465 300523/VETERANS 0 607.95 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 1177 125775/DEP DRUG CRT 0 780.85 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2420 125776/TEEN COURT 0 466.40 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2430 003595/COURT ALTERN 0 1,537.95 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 2485 300524/MISDEMEANOR 0 1,600.60 559062 08/01/19 20001186 REDWOOD TOXICOLOGY LABOR 1177 126529/JUV DRUG CRT 0 796.90 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE071419 0 329.00 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE071419 0 2,004.10 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 7/14/19 0 21,608.53 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 07/21/19 0 25,267.15 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3950 MBANKER MISSING HOURS 0 279.68 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE072119 0 1,445.40 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 4121 111558/WE072119 0 1,521.67 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/WE072119 0 720.40 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/WE072119 0 748.00 559063 08/01/19 10007108 RESOURCE GOVERNMENT SERV 3415 1115528/WE072119 0 2,248.93 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 35.79 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 392.61 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 318.00 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 821.80 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 1,601.51

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TRANSACTION AMOUNT

559064 08/01/19 10004476 REV RTC INC 2570 13825 0 64.18 559064 08/01/19 10004476 REV RTC INC 2570 13825 0 184.10 559065 08/01/19 009462 RISPOLI & ASSOC ARCHITEC 1284 911 BUNK HOUSE 0 15,536.94 559067 08/01/19 50000984 LISA K SAUPP 7130 DEP2018 CC REPORTS 0 1,600.00 559068 08/01/19 20000711 SBA TOWERS LLC 3960 FL08413-S-02: AUGUST 1 0 1,861.97 559070 08/01/19 10008605 TERRY LEE SCOTT JR 5340 REISSUE CK 558024 0 2,400.00 559071 08/01/19 50001402 SCS ENGINEERS INC 4230 LF GAS COLL SYS EXP 0 16,231.60 559073 08/01/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 10,126.80 559074 08/01/19 10005427 STANTEC CONSULTING SERVI 7130 RSA/E071519/UTIL 0 911.00 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7011890702 0 38.54 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7446803512 0 43.98 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456797912 0 29.54 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456700212 0 29.94 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456770512 0 30.24 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456777012 0 30.63 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456700512 0 30.73 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456759812 0 33.50 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456767012 0 33.79 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 9603799103 0 1,344.26 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7446261012 0 35.81 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7413994511 0 37.85 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7010221001 0 39.36 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7453098012 0 53.33 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7011570501 0 53.78 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456212512 0 55.56 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7448462012 0 57.64 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7414211411 0 61.30 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7010053101 0 354.56 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7012377201 0 395.67 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7140 7457840012 0 1,450.36 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7413816111 0 109.91 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7140 7010389301 0 805.87 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7012388201 0 298.79 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7445921512 0 30.37

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TRANSACTION AMOUNT

559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7445910512 0 32.64 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7140 7457820012 0 827.31 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7448612012 0 563.29 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7140 9603667002 0 191.70 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7011385501 0 49.18 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7456470012 0 51.40 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7446802512 0 53.49 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7012252701 0 55.71 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 9603667102 0 63.82 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7012348901 0 70.95 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7012325101 0 95.90 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7010564901 0 100.84 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7150 7451191012 0 105.00 559078 08/01/19 000808 SUMTER ELECTRIC COOP 6210 70115 83301 0 1,162.49 559078 08/01/19 000808 SUMTER ELECTRIC COOP 6210 70102 00100 0 264.79 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4121 7010275600 0 45.71 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4121 7012551300 0 52.80 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4121 7010341800 0 28.68 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4320 9603121201 0 33.54 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7910 3471510010 0 86.04 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7910 3471510010 0 46.20 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3011171301 0 134.46 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4121 7010753401 0 703.17 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4320 7456585210 0 247.37 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4320 7012879901 0 1,050.66 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4320 7456585310 0 1,822.40 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4930 7445900011 0 852.68 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4930 7445900011 0 53.94 559079 08/01/19 00015529 OCALA/MARION TRANSIT DBA 2435 100 TOKENS/DRUG CRT 0 150.00 559080 08/01/19 00015529 OCALA/MARION TRANSIT DBA 2470 200 TOKENS/MH COURT 0 300.00 559081 08/01/19 00015529 OCALA/MARION TRANSIT DBA 2485 200 TOKEN/MISDEMEANOR 0 300.00 559082 08/01/19 007278 SUNTRUST BANKS OF FLORID 1005 6756000/2ND QTR 0 2,125.00 559082 08/01/19 007278 SUNTRUST BANKS OF FLORID 1005 6756000/3RD QTR 0 2,125.00 559083 08/01/19 000559 TECO-PEOPLES GAS 2610 211014829025 0 25.28

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TRANSACTION AMOUNT

559083 08/01/19 000559 TECO-PEOPLES GAS 2610 211007813499 0 35.39 559083 08/01/19 000559 TECO-PEOPLES GAS 2610 211014829132 0 36.04 559083 08/01/19 000559 TECO-PEOPLES GAS 2610 211014829009 0 37.21 559083 08/01/19 000559 TECO-PEOPLES GAS 3960 211002466228 0 36.52 559085 08/01/19 20002788 THE SALVATION ARMY CORR 2460 JUN19/DUI COURT/SCRAM 0 984.00 559085 08/01/19 20002788 THE SALVATION ARMY CORR 2460 FEB19/DUI COURT/SCRAM 0 1,383.00 559085 08/01/19 20002788 THE SALVATION ARMY CORR 2460 MAY19/DUI COURT/SCRAM 0 1,752.00 559085 08/01/19 20002788 THE SALVATION ARMY CORR 2460 APR19/DUI COURT/SCRAM 0 2,379.00 559085 08/01/19 20002788 THE SALVATION ARMY CORR 2460 MAR19/DUI COURT/SCRAM 0 2,445.00 559087 08/01/19 20004582 TILLMAN & ASSOC ENGINEER 6110 ROTARY SPTPLX REVIEW 0 1,225.00 559089 08/01/19 10004328 TREKKER TRACTOR LLC 2570 BT0004175 0 334.48 559089 08/01/19 10004328 TREKKER TRACTOR LLC 2570 BT0004175 0 69.22 559090 08/01/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 6.32 559090 08/01/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.19 559090 08/01/19 000356 UNIFIRST CORPORATION 4270 1107219 0 6.38 559090 08/01/19 000356 UNIFIRST CORPORATION 4230 1107223/SW 0 17.19 559090 08/01/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 159.76 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 13.26 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 19.06 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 24.73 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 42.21 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 108.11 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 24.73 559090 08/01/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 47.93 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 65.74 559090 08/01/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 101.89 559091 08/01/19 10006752 UNITED SAFETY ASSOCIATES 7140 SAFETY TRIPOD 0 5,685.00

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TRANSACTION AMOUNT

559092 08/01/19 20001928 VERIZON WIRELESS 5170 42155299200011 0 1,199.93 559092 08/01/19 20001928 VERIZON WIRELESS 2730 421552992-00029 0 75.82 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 41.25 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 192.36 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 73.22 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 58.16 559093 08/01/19 20001928 VERIZON WIRELESS 6111 421552992-00001 0 84.37 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 166.03 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 84.88 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 122.45 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 118.99 559093 08/01/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 96.51 559094 08/01/19 20001928 VERIZON WIRELESS 1005 421552992-00002 0 436.55 559095 08/01/19 20001928 VERIZON WIRELESS 3310 421552992-00003 0 3,213.36 559096 08/01/19 20001928 VERIZON WIRELESS 2510 421552992-00004 0 804.03 559097 08/01/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 36.07 559097 08/01/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 37.59 559097 08/01/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 36.07 559098 08/01/19 20001928 VERIZON WIRELESS 4121 9834150601 0 1,871.52 559099 08/01/19 20001928 VERIZON WIRELESS 2140 421552992-00013 0 341.52 559100 08/01/19 20001928 VERIZON WIRELESS 2570 421552992-00014 0 175.64 559101 08/01/19 20001928 VERIZON WIRELESS 2870 421552992-00016 0 254.71 559102 08/01/19 20001928 VERIZON WIRELESS 5340 421552992-00017 0 28.92 559102 08/01/19 20001928 VERIZON WIRELESS 5220 421552992-00017 0 28.93 559102 08/01/19 20001928 VERIZON WIRELESS 5225 421552992-00017 0 28.93 559102 08/01/19 20001928 VERIZON WIRELESS 5226 421552992-00017 0 28.93 559102 08/01/19 20001928 VERIZON WIRELESS 5228 421552992-00017 0 28.93 559103 08/01/19 20001928 VERIZON WIRELESS 2910 421552992-00019 0 125.48 559104 08/01/19 20001928 VERIZON WIRELESS 3355 421552992-00020 0 2,864.01 559105 08/01/19 20001928 VERIZON WIRELESS 7910 421552992-00023 0 115.78 559106 08/01/19 20001928 VERIZON WIRELESS 7130 421552992-00025 0 555.49 559106 08/01/19 20001928 VERIZON WIRELESS 7150 421552992-00025 0 823.61 559106 08/01/19 20001928 VERIZON WIRELESS 7140 421552992-00025 0 1,803.91 559107 08/01/19 20001928 VERIZON WIRELESS 4250 421552992-00040 0 284.77

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TRANSACTION AMOUNT

559107 08/01/19 20001928 VERIZON WIRELESS 4230 421552992-00040 0 375.90 559107 08/01/19 20001928 VERIZON WIRELESS 4270 421552992-00040 0 224.38 559108 08/01/19 20001928 VERIZON WIRELESS 3415 421552992-00042 0 2,256.99 559109 08/01/19 20001928 VERIZON WIRELESS 3924 421552992-00044 0 180.35 559110 08/01/19 20001928 VERIZON WIRELESS 2520 421552992-00045 0 84.42 559111 08/01/19 20001928 VERIZON WIRELESS 2130 421552992-00046 0 146.30 559112 08/01/19 20001928 VERIZON WIRELESS 6310 421552992-00047 0 148.46 559112 08/01/19 20001928 VERIZON WIRELESS 6170 421552992-00047 0 251.85 559113 08/01/19 20001928 VERIZON WIRELESS 4155 421552992-00048 0 158.04 559113 08/01/19 20001928 VERIZON WIRELESS 4320 421552992-00048 0 2.53 559113 08/01/19 20001928 VERIZON WIRELESS 4930 421552992-00048 0 43.63 559113 08/01/19 20001928 VERIZON WIRELESS 8100 421552992-00048 0 80.49 559114 08/01/19 20001928 VERIZON WIRELESS 7210 421552992-00050 0 45.82 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 6210 7-62936-73009 0 79.25 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 3310 11-75536-42004 0 3,956.71 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 8100 2-69140-32006 0 172.79 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 4930 2-70310-92005 0 310.04 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 4320 2-69057-72008 0 1,098.66 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 4320 2-69057-72008 0 1,071.67 559116 08/01/19 001613 WASTE MANAGEMENT INC OF 4320 2-69057-72008 0 1,079.44 559117 08/01/19 20005229 120-WASTE PRO-OCALA 6210 021353 0 76.35 559117 08/01/19 20005229 120-WASTE PRO-OCALA 6210 022442 0 78.61 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075668/AUG19/SW 0 60.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075669/AUG19/SW 0 60.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075665/AUG19/SW 0 70.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075666/AUG19/SW 0 70.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075647/AUG19/SW 0 80.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 4270 075667/AUG19/SW 0 140.00 559117 08/01/19 20005229 120-WASTE PRO-OCALA 6210 018962 0 76.35 559119 08/01/19 000980 WOODS PRINTING 2720 FLAGS/HISTORICAL COMM 0 213.00 JUL-19 07/05/19 001283 THE CENTERS INC 5130 JUL19 ACH/THE CENTERS 0 104,287.25 ADM0719 07/05/19 20001944 COMBINED INSURANCE SERVI 2550 TPA - ADM - JUL 0 950.00 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 2215 4TH QTR WIRE FOR PA 0 878,593.36 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 7910 4TH QTR WIRE FOR PA 0 968.29

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JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 7965 4TH QTR WIRE FOR PA 0 202.21 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 4320 4TH QTR WIRE FOR PA 0 1,921.24 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 3140 4TH QTR WIRE FOR PA 0 175,677.31 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 3310 4TH QTR WIRE FOR PA 0 39,686.33 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 8100 4TH QTR WIRE FOR PA 0 2,650.26 JUL19PA 07/01/19 000570 MARION COUNTY PROPERTY A 8200 4TH QTR WIRE FOR PA 0 88.03 JUL19TC 07/01/19 000863 GEORGE ALBRIGHT 2225 JUL19 ACH FOR TAX CO 0 677,089.00 JUL19WC 07/17/19 10007263 JET MEDICAL CENTER 2550 JUL FEES 0 18,833.33 07/12CSP 07/12/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#14 0 0.75 07/12CSP 07/12/19 20003298 EXPERTPAY 2610 REC PYRL WTHLD PP#14 0 0.75 07/12CSP 07/12/19 20003298 EXPERTPAY 3415 REC PYRL WTHLD PP#14 0 0.75 07/12CSP 07/12/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#14 0 0.75 07/26CSP 07/26/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#15 0 0.75 07/26CSP 07/26/19 20003298 EXPERTPAY 2610 REC PYRL WTHLD PP#15 0 0.75 07/26CSP 07/26/19 20003298 EXPERTPAY 3415 REC PYRL WTHLD PP#15 0 0.75 07/26CSP 07/26/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#15 0 0.75 ACTC0619 07/19/19 20002586 TELECHECK SERVICES INC 5170 JUN FEES 0 152.50 JUL19CCC 07/01/19 000001 DAVID R ELLSPERMANN 2121 JUL19 WIRE FOR CCC 0 301,159.33 JUL19CCC 07/01/19 000001 DAVID R ELLSPERMANN 2335 JUL19 WIRE FOR CCC 0 666.66 JUL19DEN 07/25/19 10001399 FLORIDA COMBINED LIFE 2550 JUL PREMIUMS 0 104,495.18 JUL19EYE 07/25/19 20001039 20/20 EYE CARE PLAN INC 2550 JUL PREMIUMS 0 14,788.90 JUL19FEE 07/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL FEES 0 5,915.00 JUL19FEE 07/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL FEES 0 5,915.00 JUL19FEE 07/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL FEES 0 5,915.00 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 112,984.28 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 1,306,233.94 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 149,099.04 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 42,360.84 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 738,809.22 JUL19INS 07/25/19 008971 FLORIDA BLUE 2550 JUL PREMIUMS 0 13,965.06 JUL19LTD 07/25/19 00015262 STANDARD INSURANCE COMPA 2550 JUL PREMIUMS 0 40,729.45 JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 1,240.08 JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 310.02 JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 9,610.62

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JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 884.81 JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 1,769.62 JUL19RET 07/25/19 10000003 FLORIDA BLUE 2550 JUL PREMIUMS 0 10,359.68 JUL19SHF 07/01/19 000345 BILLY WOODS 3125 JUL19 ACH FOR SHERIFF 0 565,714.00 JUL19SHF 07/01/19 000345 BILLY WOODS 3155 JUL19 ACH FOR SHERIFF 0 3,559,084.00 JUL19SHF 07/01/19 000345 BILLY WOODS 3135 JUL19 ACH FOR SHERIFF 0 2,786,571.00 JUL19SHF 07/01/19 000345 BILLY WOODS 3115 JUL19 ACH FOR SHERIFF 0 165,501.00 JUL19SHF 07/01/19 000345 BILLY WOODS 3185 JUL19 ACH FOR SHERIFF 0 40,976.00 JUL19SOE 07/01/19 003042 WESLEY WILCOX 2925 JUL19 ACH FOR SOE 0 160,314.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 23.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 104.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #1847 0 54.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 MIKES LAWN MOWER 0 49.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #1847 0 49.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 FACEBK 0 0.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 FACEBK 0 28.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 MAILCHIMP *MONTHLY 0 114.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 FACEBK 0 24.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1168 SQ *COMMUNITY SERVICE 0 1,000.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 64.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #4368 0 44.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WWW.VOCALFORPETS.ORG 0 50.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SAMS CLUB #6335 0 587.22 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 68.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 98.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 14.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 74.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 176.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 46.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 65.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 160.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 74.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 29.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 24.98

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 42.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 19.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOD CENTRAL 0 216.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOD CENTRAL 0 230.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 55.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 39.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 19.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 30.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0 251.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 226.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 (226.80) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1168 ENTERCOM GAINESVILLE 0 1,227.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1168 WCJB 0 2,000.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1168 SAPP CABLE ADVERTISING 0 1,000.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ALL ALEX GTH 1501 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 REVELATION WEAR INC 0 250.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 VIA ENTERTAINMENT LLC 0 97.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 MARION THEATER 0 140.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SQ *DAYTONA ICE ARE 0 144.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 OCALA CENTRE 6 0 147.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ACT*CITY OF OCALA 0 33.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ACT*CITY OF OCALA 0 35.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 VIA ENTERTAINMENT LLC 0 18.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 KELLYS CABINET SUPPLY 0 495.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 KELLYS CABINET SUPPLY 0 289.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 5251 RAYBRO 0 177.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 AGRI DIRECT INC 0 197.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 930.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OFFICEMAX/OFFICEDEPT#6 0 35.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GEMAIRE DIST 206 0 524.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 526.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 29.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 371.03 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 147.06

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 LOWES #01855* 0 121.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 185.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 26.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 STATE CHEMIC*STATE CHE 0 140.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 19.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 9.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 122.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 5251 RAYBRO 0 334.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 HARBOR FREIGHT TOOLS 1 0 52.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SQ *ALMAC UNLIMITED 0 540.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 540.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 540.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 RESOURCE ONE 0 569.31 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 HARBOR FREIGHT TOOLS 1 0 35.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 994.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 LOWES #02753* 0 19.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 APPLIANCE PARTS OF OCA 0 11.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 619.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 36.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 340.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 571.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 734.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 277.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 697.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 11.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 33.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 56.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 6.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 315.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 626.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 39.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 CHILDRENS PLUS INC 0 4,055.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 710.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 853.97

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 INGRAM LIBRARY SERVICE 0 130.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 412.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 533.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 8.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 113.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 MIDWEST TAPE LLC 0 657.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 19.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 407.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 563.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 (29.87) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 562.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 CENTER POINT LARGE PRI 0 3,500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 715.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 TCD*GALE 0 1,143.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 834.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 516.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 759.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 568.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 247.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 REV RTC 0 470.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE PRO OF FL- 1 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 USA BLUE BOOK 0 64.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 USA BLUE BOOK 0 711.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SHORES HOME AND HARDWA 0 16.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 27.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 REV RTC 0 1,020.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERV 0 60.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FASTENAL COMPANY 01FLB 0 114.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 14.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA FREIGHTLINER, IN 0 533.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CENTRAL HYDRAULICS OF 0 638.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 119.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 493.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 2,891.14

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 1,284.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA FREIGHTLINER, IN 0 377.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 HEIMBACH AND ASSOCIATE 0 375.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 HEIMBACH AND ASSOCIATE 0 969.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 HEIMBACH AND ASSOCIATE 0 387.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 ON SITE POWER INC 0 822.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,196.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERV 0 770.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 DANCALLAGHANENTERPRISE 0 3,576.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 1,141.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 3,696.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 4,837.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERV 0 290.19 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ON SITE POWER INC 0 822.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 27.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 80.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 281.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BEARD EQUIPMENT CO 0 885.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,166.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 HENRY SCHEIN* 0 1,992.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 99.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 LOWES #01855* 0 189.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 TRACTOR-SUPPLY-CO #053 0 8.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 NORTHERN TOOL EQUIP 0 44.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SEMINOLE STORES 0 494.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 LOWES #00440* 0 144.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 D & C SMALL ENGINE REP 0 37.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SQ *ALMAC UNLIMITED 0 2,004.18

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 772.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SPL*TEX TRAIL TRAILER 0 135.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 344.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERV 0 1,957.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2470 FLORIDA ALCOHOL AND DR 0 1,500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMZN MKTP US* 0 15.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON PRIME 0 12.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2435 FLORIDA ALCOHOL AND DR 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2435 NADCP 0 745.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CENTRAL HYDRAULICS OF 0 2,244.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RUSH TRK CTR ORLANDO L 0 108.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 THOROUGHBRED HDW&FEED 0 71.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 693.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 695.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OCALA RURAL KING 0 29.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 23.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 71.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 9.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 33.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 AMZN MKTP US* 0 28.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2435 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 TRIPLE CROWN TRAILERS 0 82.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 439.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 189.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 1,365.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 AMAZON.COM* 0 18.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 OFFICEMAX/OFFICEDEPT#6 0 57.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 AMAZON.COM* 0 149.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 AMAZON.COM* 0 24.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2420 HILTON BONNET CREK 0 163.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2420 FLORIDA ALCOHOL AND DR 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1165 CENTRAL FLORIDA STREET 0 1,980.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 TRANE SUPPLY-111943 0 9.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 BELLEVIEW HEATING & AI 0 95.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 BATTERIES PLUS - #0435 0 17.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 26.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 381.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 2.31 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MEGA SOUND / GLASS MAS 0 148.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,196.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 LOWES #02753* 0 103.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 LOWES #02753* 0 251.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HARBOR FREIGHT TOOLS 1 0 21.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 109.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 22.09 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GILBERTS HARDWARE AND 0 (25.32) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GILBERTS HARDWARE AND 0 23.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GILBERTS HARDWARE AND 0 25.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 208.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 58.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 AMZN MKTP US* 0 49.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 BATTERIES PLUS - #0435 0 65.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 26.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 1,555.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AG PRO OCALA 010107 0 68.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 880.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 342.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,968.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 113.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 833.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 1.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 (1.85) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 99.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 17.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 81.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 76.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 83.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 93.01

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 195.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 33.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 140.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 4,417.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 36.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 149.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 COLONY HARDWARE CORPOR 0 408.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #960 0 102.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WILCOR INTERNATIONAL 0 1,577.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WM SUPERCENTER #960 0 19.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #02753* 0 67.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 VISIT FLORIDA SERVICE 0 1,096.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 CORE & MAIN LP 55 0 104.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 95.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ADVANCE AUTO PARTS #40 0 11.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 AMZN MKTP US* 0 25.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 145.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 181.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 139.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 68.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 16.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 133.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 216.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 769.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UPS* 0 39.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 CITRUS CTY. PAINT & WA 0 378.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 1,758.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 266.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 AMAZON.COM* 0 33.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 DESTINATION MARKETING 0 4,590.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 HUGHES SUPPLY 0 2,335.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2311 EVENTCORE 0 2,895.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1179 THE FLORIDA BAR 0 265.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 CISCO SYSTEMS INC 0 99.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2360 ZIPRECRUITER, INC. 0 249.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2360 INDEED 0 193.09 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 PRECISION ROLLER 0 1,249.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 AMZN MKTP US* 0 282.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 SERVER SUPPLY.COM INC 0 784.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2301 AMZN MKTP US* 0 419.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 ANIXTER/CLARK/TRI-ED 0 488.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 AMAZON.COM* 0 59.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2311 TRANSACTION FEES 0 0.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2311 FASTERPAYL*COREL 0 99.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 623.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 442.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2355 AMZN MKTP US* 0 107.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 357.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 135.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 253.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 AMAZON.COM* 0 215.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICE DEPOT #1099 0 11.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0 12.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 807.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UPS* 0 24.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 FASTENAL COMPANY 01FLB 0 1,781.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 2,212.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 KWI GRAND RENTAL STATI 0 382.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 2,307.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 ZEE MEDICAL SERVICE 0 114.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 ZEE MEDICAL SERVICE 0 207.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 ZEE MEDICAL SERVICE 0 99.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 GRAINGER 0 4.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMAZON.COM* 0 28.78

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 48.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 172.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 47.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 GRAINGER 0 788.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 71.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 AMZN MKTP US* 0 116.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2435 OFFICEMAX/OFFICEDEPT#6 0 175.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2435 OFFICE DEPOT #1165 0 8.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 OFFICEMAX/OFFICEDEPT#6 0 151.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 130.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 61.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 216.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 121.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SOUTHERN ENVIRONMENTAL 0 672.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 EB GENERAL MEMBERSHIP 0 45.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 700.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 214.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 131.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 475.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 33.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GEMINI BAKERY EQUIPMEN 0 98.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 126.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 62.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 116.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SQ *LINDSEY ENTERPR 0 221.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SQ *LINDSEY ENTERPR 0 680.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SPOT LIGHTING SUPPLIES 0 894.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SQ *BELLEVIEW FENCE 0 800.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SQ *BELLEVIEW FENCE 0 900.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LARSON ENTERPRISES INC 0 680.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 IN *PETERBUILT FENCE 0 650.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 107.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 111.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #1847 0 116.13

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LARSON ENTERPRISES INC 0 805.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 FASTENAL COMPANY 01FLO 0 87.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 TOWN AND COUNTRY 0769 0 18.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 COMMERCIAL FENCE LLC 0 2,330.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 SQ *BELLEVIEW FENCE 0 700.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 1,535.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 823.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 AMZN MKTP US* 0 34.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 624.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 104.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 104.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 183.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 116.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 PRIDE ENTERPRISES 0 232.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 OFFICEMAX/OFFICEDEPT#6 0 13.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 NO LIMIT MOTORSPORT 0 78.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ZORO TOOLS INC 0 370.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 RESOURCE ONE 0 119.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 89.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 50.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 (7.17) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 66.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 327.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 488.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 212.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 69.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 RESOURCE ONE 0 177.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 396.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 RESOURCE ONE 0 248.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 158.31 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 GRAINGER 0 67.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 34.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 125.79 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 (8.40)

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 (6.65) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 AMZN MKTP US* 0 60.22 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 SAFETY PRODUCTS INC 0 2,103.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 229.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 SQ *ALMAC UNLIMITED 0 78.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 390.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 308.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 6,260.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 349.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 9,095.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 1,214.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 1,143.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 280.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 DA LUBRICANT 0 524.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 PINCH A PENNY #170 0 (153.45) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 PINCH A PENNY #170 0 64.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 18.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 UNIQUE AUTO REPAIR 0 823.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 TRACTOR SUPPLY #569 0 6.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 ADVANCED TIRE SERVICE 0 808.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 BIG TRUCK PARTS INC 0 119.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 FLORIDA PEST CONTROL A 0 7.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 I3 TRANSPORTATION SHOW 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 I3 TRANSPORTATION SHOW 0 500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 I3 TRANSPORTATION SHOW 0 450.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HILTON GARDEN INN ORLA 0 314.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HILTON GARDEN INN ORLA 0 314.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HILTON GARDEN INN ORLA 0 179.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 TROPICAL WINDS HOTEL 0 436.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 78.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 9.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ALDI 74037 0 89.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #1847 0 9.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ALDI 74037 0 12.99

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 77.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 470.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #01855* 0 295.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 HURRICANE BATTERIES 0 216.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 ANIXTER-PS #62 OCALA 0 102.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 162.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #01855* 0 519.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 AMAZON.COM* 0 149.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 GRIMCO INC 0 810.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 DATAMARS 0 3,675.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON PRIME 0 12.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 BLDG OFFICIALS ASSOC F 0 129.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 211.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3960 BEST BUY 00008623 0 10.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 1,163.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 443.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 IDEXX DISTRIBUTION INC 0 219.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 257.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 AIRGAS SOUTH 0 160.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 (45.08) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 3.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 159.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 8.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 177.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 SPARR BUILDING & FAR 0 (36.34) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 ADVANCE AUTO PARTS #85 0 (10.69) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 IN *ARMOR FIRE 0 652.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 USPS.COM POSTAL STORE 0 901.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 HERCULES FENCE COMPANY 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 201.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DEPT OF BUS AND PROF R 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FRIENDS RECYCLING 0 25.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 CENTRAL LIGHTENING PRO 0 2,690.00

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 CENTRAL LIGHTENING PRO 0 2,950.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 SMITHS WELDING 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 25.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 (25.98) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FEDEX 0 64.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANSAFONE CONTACT CENTE 0 144.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANSAFONE CONTACT CENTE 0 100.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMZN MKTP US* 0 82.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DEPT OF BUS AND PROF R 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RICHARD CANNON SR AWNI 0 1,525.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 34.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 180.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 23.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 491.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #4368 0 71.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OCALA RURAL KING 0 82.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #4368 0 36.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 DISCOUNT JANITORIAL & 0 233.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TPC TRAINING 0 740.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PAYPAL *VANDERBILT 0 1,951.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 FLORIDA GOVERNMENT FIN 0 50.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 DEL ZOTTO PRODUCTS OF 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 ALLENS SOD SERVICE INC 0 170.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 OFFICEMAX/OFFICEDEPT#6 0 125.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 OFFICEMAX/OFFICEDEPT#6 0 178.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 PRIDE ENTERPRISES 0 30.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 FEDEX 0 65.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 MILLER RECREATION EQUI 0 2,630.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 IN *PETERBUILT FENCE 0 1,975.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BSN SPORTS LLC 0 468.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 TRUMARK ATHLETICS 0 1,400.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 TRI COUNTY METALS 0 2,135.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 WOODS PRINTING OF OCAL 0 2,393.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 3.49

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FASTENAL COMPANY 01FLB 0 136.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 30.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON.COM* 0 179.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 142.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 15.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 11.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 18.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 5251 RAYBRO 0 64.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WALMART.COM 8009666546 0 470.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SIGNS UNLIMITED SEA IN 0 525.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SIGNS UNLIMITED SEA IN 0 525.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DIGITAL NEWSPAPER SUBS 0 12.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON.COM* 0 179.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON.COM* 0 149.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OFAB INC 0 172.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RO MAC OCALA 0 201.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FASTENAL COMPANY 01FLB 0 93.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 FASTENAL COMPANY 01FLB 0 19.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 THE HOME DEPOT #0253 0 52.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 WAL-MART #1847 0 16.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WEIRSDALE HDWE 0 12.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON.COM* 0 149.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON.COM* 0 179.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMERIGAS *PRODUCT 0 317.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 LOWES #01855* 0 29.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 LOWES #01855* 0 29.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 B & T METAL WORKS INC 0 900.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 ONLINE INFORMATION SVC 0 1,026.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 LASER ACTION PLUS INC 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 FIRST IMPRESSIONS PRIN 0 1,046.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 STAPLS 0 62.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 SENCOMMUNICATIONS 0 2,334.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 AMAZON.COM* 0 494.97

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 SENCOMMUNICATIONS 0 17.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 1,885.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 1,885.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 89.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #1847 0 71.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 55.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 21.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2555 IN *HILLS COMMERICAL W 0 69.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4155 KWI GRAND RENTAL STATI 0 480.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/DEPOT 6869 0 13.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 59.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 STAPLES 0 134.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 29.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 11.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 30.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 20.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICE DEPOT #1165 0 184.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICE DEPOT #1165 0 184.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 PRIDE ENTERPRISES 0 485.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4915 MARION GARAGE DOORS 0 135.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4502 IN *MARION TREE TRIMMI 0 2,700.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4915 IN *MARION TREE TRIMMI 0 1,330.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4500 GEO-TECH, INC 0 575.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8200 FLORIDA PEST CONTROL A 0 8.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FEDEX 0 40.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FEDEX 0 8.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FEDEX 0 6.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 IN *D.J.P. SECURITY SY 0 61.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 TROW DOBBINS & PISANI 0 375.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SBAUTOMATIO 0 8,100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 PRIDE ENTERPRISES 0 57.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 STAPLS 0 49.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLS 0 23.88

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLS 0 7.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 405.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 1,769.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 341.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 381.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 JEFFERS PET SUPPLY WHS 0 142.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SYNOVIA SOLUTIONS 0 155.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ZOETIS INC 0 1,105.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 MERIAL LTD 0 3,981.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 794.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 1,819.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 50.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 IDEXX DISTRIBUTION INC 0 1,126.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 135.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 MERIAL LTD 0 132.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ROADRUNNER PHARMACY IN 0 130.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ZOETIS INC 0 344.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 543.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 2,058.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 2,403.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 ZOETIS INC 0 516.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 IDEXX DISTRIBUTION INC 0 563.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 MERIAL LTD 0 770.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 IDEXX DISTRIBUTION INC 0 87.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 TOMAHAWK LIVE TRAP 2 0 89.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 497.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 77.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 525.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER/CLARK/TRI-ED 0 809.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER/CLARK/TRI-ED 0 239.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 8.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PETERSON AND SMITH EQU 0 7.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 QUICK RESPONSE FIRE SU 0 82.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 12.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 43.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 REVELATION WEAR INC 0 663.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 OCALA RURAL KING 0 60.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #697 0 50.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE DIRT PILE 0 16.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TWIN RIVERS MARINA 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TWIN RIVERS MARINA 0 138.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TWIN RIVERS MARINA 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 DIXIE LEE BAIT CO 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TWIN RIVERS MARINA 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TWIN RIVERS MARINA 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #0697 0 160.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 PUBLIX #419 0 25.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SAMS CLUB #6335 0 229.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 GOLD MEDAL ORLANDO 0 275.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SQ *SEILER & SON FARMS 0 40.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 TMKD PUPPET 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 HOBBY LOBBY #363 0 27.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA CHAPTER ASLA 0 375.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA CHAPTER ASLA 0 (375.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 1,075.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 65.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 478.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 25.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 179.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 182.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 51.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2540 OFFICEMAX/OFFICEDEPT#6 0 265.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2540 HENRY SCHEIN* 0 855.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1025 OFFICEMAX/OFFICEDEPT#6 0 121.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5226 OFFICEMAX/OFFICEDEPT#6 0 121.03 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5340 OFFICEMAX/OFFICEDEPT#6 0 31.84

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5228 OFFICEMAX/OFFICEDEPT#6 0 22.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5225 OFFICEMAX/OFFICEDEPT#6 0 22.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5226 OFFICEMAX/OFFICEDEPT#6 0 22.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OFFICEMAX/OFFICEDEPT#6 0 22.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OFFICEMAX/OFFICEDEPT#6 0 70.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5225 OFFICEMAX/OFFICEDEPT#6 0 70.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5226 OFFICEMAX/OFFICEDEPT#6 0 70.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN FOLGER DETENT 0 176.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 27.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 99.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 74.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 1,152.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ABSUPPLYNET 0 453.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 54.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OMNI JACKSONVILLE FRON 0 188.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OMNI JACKSONVILLE FRON 0 188.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OMNI JACKSONVILLE FRON 0 175.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5220 OMNI JACKSONVILLE FRON 0 94.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 COX FIRE PROTECTION, I 0 1,200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 ANIXTER-PS #62 OCALA 0 25.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GANDER #602 0 (44.99) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 15.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 29.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 36.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 LOWES #01855* 0 381.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 17.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 RESOURCE ONE 0 134.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 39.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 ALLENS SOD SERVICE INC 0 170.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 SOD CENTRAL 0 230.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 VTG*ROBERTS OF OCALA F 0 600.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5260 VTG*ROBERTS OF OCALA F 0 600.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 37.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 5251 RAYBRO 0 541.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5228 OFFICEMAX/OFFICEDEPT#6 0 70.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 166.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 SHORES HOME AND HARDWA 0 7.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 151.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 77.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 23.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 679.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 64.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FL#-MILLER BEARING 0 392.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 1,142.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 14.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 1,221.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *CENTRAL FLORIDA 0 892.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 EARLS WELL DRILLING & 0 85.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 IN *TOM EVANS ENVIRONM 0 573.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE PRO OF FL- 1 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 MAX AIR HEATING AND AI 0 2,485.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMZN MKTP US* 0 134.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 USPS PO 0 7.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 450.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 5.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 482.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 1,081.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 13.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 1,157.22 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 21.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 44.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 244.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 721.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 9.18

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 771.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 241.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 ADVANCE AUTO PARTS #40 0 330.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AFFORDABLE LOCK AND SE 0 37.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 114.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 137.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 IBS MACHINE &MANUFACT 0 70.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 31.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 ADVANCE AUTO PARTS #60 0 102.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 263.19 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 78.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 30.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HARBOR FREIGHT TOOLS 1 0 111.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 67.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FASTENAL COMPANY 01FLO 0 14.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 9.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 70.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 109.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 ANIXTER-PS #62 OCALA 0 642.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 KELLYS CABINET SUPPLY 0 5,099.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 MID STATE FIRE AND SYS 0 722.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 SUNBELT RENTALS #252 0 227.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 STEVEN B HERING CORP 0 151.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 STEVEN B HERING CORP 0 340.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 STEVEN B HERING CORP 0 817.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ON SITE POWER INC 0 1,500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 OFFICEMAX/OFFICEDEPT#6 0 56.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHERN TOOL EQUIP 0 89.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HOMEDEPOT.COM 0 22.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 822.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 24.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OCALA TRACTOR 0 78.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 ADVANCE AUTO PARTS #40 0 61.79 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TOOL DOCTOR OF CENTRAL 0 192.94

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TREADMILLDOCTOR INC. 0 347.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 48.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FACTORY OUTLET MAXTOOL 0 139.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 JACKS SMALL ENGINES & 0 39.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #02753* 0 16.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #02753* 0 7.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 13.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 10.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SUNNILAND CORP OCALA 0 126.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 40.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 76.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 PRIDE ENTERPRISES 0 129.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 PRIDE ENTERPRISES 0 410.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 ADVANCE AUTO PARTS #40 0 125.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 6,872.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ON SITE POWER INC 0 63.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 206.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AG PRO OCALA 010107 0 163.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 7,735.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 414.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 578.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BIG TRUCK PARTS INC 0 24.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 976.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RUSH TRK CTR ORLANDO 0 157.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 574.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 1,605.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 95.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MULLINS 4X4 AUTO ACCES 0 268.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 81.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 557.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 668.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 3,059.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CENTRAL HYDRAULICS OF 0 61.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 818.79

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AIRGAS SOUTH 0 34.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RESOURCE ONE 0 319.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 S&S FDDA OCALA 0 536.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 2,865.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 886.79 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 15.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 80.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 213.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ON SITE POWER INC 0 1,052.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GILBERTS HARDWARE AND 0 23.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 48.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 365.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 1,070.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 86.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ON SITE POWER INC 0 269.71 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 16.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,196.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 IN *JESSICAS TEXAS TRU 0 511.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 19.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 487.19 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 6,389.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 WEP TAMPA 0 473.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 1-800 RADIATOR 0 570.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TRIPLE CROWN TRAILERS 0 49.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 831.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 108.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 1,491.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BUDGET PRINT CENTER 0 34.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 AMZN MKTP US* 0 214.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 AMAZON.COM* 0 145.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 CREDIT ADJUSTMENT 0 (139.30) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 APEX OFFICE PRODUCTS I 0 201.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 SQ *CERTIFIEDMEDICA 0 485.50

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 150.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 3.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 10.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 APEX OFFICE PRODUCTS I 0 57.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 7.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 APEX OFFICE PRODUCTS I 0 5.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 APEX OFFICE PRODUCTS I 0 28.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 26.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 11.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 108.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 20.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 160.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 ALTA SYSTEMS INC 0 196.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 FOLSOM BUSINESS FORMS 0 630.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 57.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 40.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 277.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 APEX OFFICE PRODUCTS I 0 144.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 262.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WM SUPERCENTER #4368 0 58.17 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WM SUPERCENTER #4368 0 168.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 21.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 59.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2555 PUBLIC RISK MANAGEMENT 0 385.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2555 SAFETY PRODUCTS INC 0 1,250.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2555 LAW OFF TIM JESAITIS 0 25.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 FLORIDA PEST CONTROL A 0 21.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 AFFORDABLE LOCK AND SE 0 35.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 77.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 81.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 50.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 (60.91) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 70.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,362.24

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 694.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,869.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HAWKINS INC 0 349.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 49.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 STAPLES 0 48.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 WAL-MART #0697 0 368.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 WALGREENS #16546 0 115.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 CREDIT ADJUSTMENT 0 (113.94) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #1847 0 53.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 59.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 41.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WAL-MART #1847 0 26.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 14.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 7.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 36.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE DIRT PILE 0 79.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 11.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UPS* 0 38.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 IN *KENNEY COMMUNICATI 0 1,275.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 SHORES HOME AND HARDWA 0 6.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 554.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HAWKINS INC 0 537.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 MARION CO HEALTH DEPT 0 875.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HAYNEEDLE 0 140.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HAYNEEDLE 0 70.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HAWKINS INC 0 402.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 26.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 FLORIDA PEST CONTROL A 0 21.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 VUE*TESTING/TRAIN SVC 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 130.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 PP*CHOICE AWARDS 0 17.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 JERRYS INDOOR ARCHERY 0 19.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 AMAZON.COM* 0 55.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 NORTH FLORIDA HORIZONS 0 438.00

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 GLOBALKNOWLEDGETRAININ 0 2,166.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 DMI* DELL HIGHER EDUC 0 1,998.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 MICROSOFT*ANSWER DESK 0 499.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 HAMPTON INNS 0 440.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 33.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 53.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 667.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 16.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 DMI* DELL HIGHER EDUC 0 814.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 937.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 (638.40) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 20.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 SMARSH, INC. 0 262.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 WORMLY.COM 0 149.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 WEB*NETWORKSOLUTIONS 0 39.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 ON SITE POWER INC 0 389.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 48.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DMI* DELL HIGHER EDUC 0 95.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 125.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 WALMART.COM 8009666546 0 4.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 WWW.NEWEGG.COM 0 15.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 WWW.NEWEGG.COM 0 22.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 WWW.NEWEGG.COM 0 14.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 STAPLS 0 209.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 STRATEGIC BUSINESS FOR 0 26.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 SMARSH, INC. 0 270.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 217.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 SQ *BELLEVIEW FENCE 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 40.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 7.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 27.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 AA LOCK DOC AND SECURI 0 98.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 41.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 218.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 31.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 87.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 AA LOCK DOC AND SECURI 0 196.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 504.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 SIMS CRANE & EQUIPMENT 0 577.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 IN *ANDYS SIGNS 0 360.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 IN *ANDYS SIGNS 0 600.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #02753* 0 7.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GOLDEN HARVEST INC 0 460.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ENVIRONMENTAL EQUIPMEN 0 132.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 PROMETRIC *EXAM FEE 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 NATIONAL ACADEMIES OF 0 85.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 NATIONAL ACADEMY OF EM 0 320.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 PAYPAL *FLAPAC 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 PROMETRIC *EXAM FEE 0 (75.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 NATIONAL ACADEMY OF EM 0 185.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 IN *HILLS COMMERICAL W 0 30.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 OMNI HOTELS 0 695.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 RESOURCE ONE 0 36.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 RESOURCE ONE 0 184.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 RESOURCE ONE 0 (14.10) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 AMZN MKTP US* 0 34.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 STAPLS 0 214.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 AMZN MKTP US* 0 26.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 IN *PICKS SALES & LEAS 0 168.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 11.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 9.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 37.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 97.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 153.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 HARBOR FREIGHT TOOLS 1 0 41.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 17.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 102.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GANDER #602 0 44.99

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 79.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 B & M EQUIPMENT RENTAL 0 54.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 D & C SMALL ENGINE REP 0 286.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 VISIT FLORIDA SERVICE 0 1,078.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 SAYULITA TAQUERIA 0 20.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 VISIT FLORIDA SERVICE 0 489.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 BB GRAPHICS 0 500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ROGERS FRAME & GALLERY 0 58.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 140.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 5.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 METROLINE INC 0 88.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 AMZN MKTP US* 0 78.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 SEOPA 0 25.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 WAL-MART #1847 0 26.22 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 7.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 DS SERVICES STANDARD C 0 31.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 7.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 HARD ROCK HOTEL-DAYTON 0 254.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 A & G ALARM COMPANY 0 59.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 A & G ALARM COMPANY 0 (59.39) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 A & G ALARM COMPANY 0 59.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 DS SERVICES STANDARD C 0 4.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TRIPLE CROWN TRAILERS 0 44.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 VENCO VENTURO INDUSTRI 0 762.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 KENWORTH OF CENTRAL FL 0 4.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ALRO STEEL CORP 0 273.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 GRAINGER 0 86.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMAZON.COM* 0 229.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 309.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 5.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3960 DMI* DELL HIGHER EDUC 0 695.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 53.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 39.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 43.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 21.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 91.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 231.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 91.79 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 161.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 951.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 REV RTC 0 98.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 REV RTC 0 98.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 CMC RESCUE 0 807.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 SHI INTERNATIONAL CORP 0 349.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SIGN CRAFT LLC 0 47.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 16.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 PROTECBRAND.COM 0 748.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 4.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 18.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 271.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 AMAZON.COM* 0 24.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 AMAZON.COM* 0 20.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 139.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 114.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 13.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 407.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 64.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 47.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 PROTECBRAND.COM 0 (48.99) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 IN *MOUNTAIN TEK 0 3,269.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 MUNICIPAL EQUIPMENT 0 225.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 (3.33) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 AMZN MKTP US* 0 5.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 46.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 WPSG, INC 0 54.71 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 ROCO RESCUE, INC 0 2,506.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 61.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 WOODS PRINTING OF OCAL 0 147.50

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 1,097.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 1,109.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 8.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 750.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 18.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 195.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 40.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 14.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 BEST BUY 00008623 0 59.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 97.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 AFFORDABLE LOCK AND SE 0 144.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 45.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 FOLSOM BUSINESS FORMS 0 319.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 174.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 10.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 66.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 STAPLS 0 21.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 212.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 172.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICE DEPOT #1165 0 6.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 45.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 83.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 STAPLS 0 353.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FL DEPT OF HEALTH MQA 0 35.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FL DEPT OF HEALTH MQA 0 35.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #01855* 0 45.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #01855* 0 149.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 ANIXTER-PS #62 OCALA 0 1,431.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 GATOR GYPSUM INC 0 120.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 SOUTHERN BLADE & SUPPL 0 11.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 LOWES #01855* 0 170.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 INTERACTIVE 0 375.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 NATIONAL REGISTRY EMT 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FIRST RESPONSE TRAININ 0 1,671.52

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 NATIONAL REGISTRY EMT 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 NATIONAL REGISTRY EMT 0 80.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FL DEPT OF HEALTH MQA 0 35.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 LAERDALMEDICAL 0 816.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 GET RXD/MULTISPORTS 0 1,517.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 ROGUE FITNESS 0 1,769.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 510.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CENTRAL HYDRAULICS OF 0 610.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 54.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SPL*TEX TRAIL TRAILER 0 141.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 29.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA FREIGHTLINER, IN 0 58.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 IBS MACHINE &MANUFACT 0 20.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 468.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 54.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 DANCALLAGHANENTERPRISE 0 210.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 622.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ENVIRONMENTAL PRODUCTS 0 238.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 DETECTION INSTRUMENTS 0 34.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 USPS PO 0 11.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 USPS PO 0 54.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 HEIMBACH AND ASSOCIATE 0 124.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,196.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 80.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 1,632.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AFFORDABLE LOCK AND SE 0 50.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 4,346.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BEARD EQUIPMENT CO 0 2,899.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 54.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MULLINS 4X4 AUTO ACCES 0 255.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 13.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 127.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 1,480.71

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 PINNACLE CENTRAL SYSTE 0 202.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ON SITE POWER INC 0 242.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 4,179.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 B & M EQUIPMENT RENTAL 0 695.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 167.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AG PRO OCALA 010107 0 1,455.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 S&S CPC 0 149.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 WILLIAMS DIESEL SERVIC 0 255.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 10.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BEARD EQUIPMENT CO 0 101.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FASTENAL COMPANY 01FLB 0 136.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 592.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 158.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 1,322.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 GRAINGER 0 26.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 B & D LUXURY LAUNDRY I 0 10.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 DADE PAPER - 12 0 1,002.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 24.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 B & D LUXURY LAUNDRY I 0 29.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *PUMP TRUCK SEVI 0 260.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *APPLIANCE DOCTO 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *APPLIANCE DOCTO 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *APPLIANCE DOCTO 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SOUTHEASTERN LAUNDRY E 0 232.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #1201 0 13.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TREEHOPPERS 0 788.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 FUN SPOT OF KISSIMMEE 0 891.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SUNWEST PARK 0 810.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 AMZN MKTP US* 0 113.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 TROPICANA FIELD TICKET 0 16.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #0697 0 52.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ALL ALEX GTH 1501 0 105.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SUNWEST PARK 0 950.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 FUN SPOT OF KISSIMMEE 0 972.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAYNES WORLD 0 820.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA AQUARIUM 0 437.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 WM SUPERCENTER #697 0 109.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 PET SUPERMARKET #163 0 17.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA AQUARIUM 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 UF FLORIDA MUSEUM 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 WM SUPERCENTER #697 0 151.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 PTIMUSEUM OF OSTEO 0 520.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 ADVANCED DISPOSAL ONLI 0 323.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX 004 0 24.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 14.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 HUNGRY HOWIES 00133 0 44.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 SQ *MR. ROOSEVELTS BAR 0 199.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 55.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 BIG LOTS STORES - #053 0 67.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 DOLLAR-GENERAL #1454 0 25.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 WINN DIXIE #2468 0 4.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 ZAXBYS #08401 0 942.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 ARTISTIC DESIGNS UNLIM 0 60.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 TLF*BO KAY FLORIST 0 67.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IN *HILLS COMMERICAL W 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 AMZN MKTP US* 0 43.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICE DEPOT #1165 0 38.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 26.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 87.19 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 DORAL GOLF RESORT&SPA 0 700.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 THE SOD LOT LLC 0 904.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 FASTENAL COMPANY 01FLO 0 165.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 THE SOD LOT LLC 0 (904.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 JUNIPER SPRINGS 0 231.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 WAL-MART #0697 0 98.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 RAINBOW SPRGS STATE PA 0 (100.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 9.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 SQ *JUMPING 4 JOY I 0 625.20

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LAKE JEM FARMS INC 0 694.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 400.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 FASTENAL COMPANY 01FLO 0 79.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 9.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 246.61 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 282.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 710.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SITEONE LANDSCAPE SUPP 0 610.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ALLENS SOD SERVICE INC 0 255.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AUTOZONE #4806 0 24.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SITEONE LANDSCAPE SUPP 0 493.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 71.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 500.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DRILLERS SERVICE,INC 0 98.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 375.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 170.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 BLUE GATOR REST 0 12.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 SQ *SYMMETRY COFFEE 0 25.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 HOLIDAY INN OCALA CONF 0 203.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 CRAFT KITCHEN - FL 0 128.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 LA CUISINE RESTAURANT 0 154.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 SAYULITA TAQUERIA 0 43.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FLORIDA GLASS BOTTOM B 0 (8.40) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 306.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 518.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 FL#-MILLER BEARING 0 1,883.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 9.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 COAST PUMP WATER TECHN 0 950.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 KWI GRAND RENTAL STATI 0 211.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 5251 RAYBRO 0 243.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ADVANCE AUTO PARTS #60 0 19.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 81.67

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 37.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 108.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 192.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 (213.35) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 192.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SOUTHERN BLADE & SUPPL 0 23.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 CASUAL MALE #9524 0 208.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 GRANDVIEW FARMS OCALA 0 336.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 FLORIDA GLASS BOTTOM B 0 128.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 LA CUISINE RESTAURANT 0 (8.40) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 AEROFLEET SERVICES 0 47.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 KIMPTON ST GEORGE HOTE 0 529.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 5.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 INSTANT PAIEMENT TAXI 0 36.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 LE ST MARTIN MONTREAL 0 427.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 4.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UBERBV 0 8.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 ORLANDO INTL ECON 0 85.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UBERBV 0 10.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UBERBV 0 12.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UBERBV 0 0.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 UBERBV 0 0.77 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2870 TRANSACTION FEES 0 0.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 ALLENS SOD SERVICE INC 0 645.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #02753* 0 700.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 INTERNATION 0 200.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IBT IIS FINGERPRINT CO 0 47.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #697 0 41.72

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #1847 0 41.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #5326 0 145.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #5326 0 17.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #1847 0 35.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #4368 0 17.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 D & C SMALL ENGINE REP 0 346.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 RESOURCE ONE 0 44.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 DISCOUNT JANITORIAL & 0 71.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 RESOURCE ONE 0 58.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #697 0 65.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #5326 0 22.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 KWI GRAND RENTAL STATI 0 104.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 33.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 IMS ALLIANCE 0 10.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IMS ALLIANCE 0 6.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 IMS ALLIANCE 0 126.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IMS ALLIANCE 0 84.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 WWW.VERSADESK.COM 0 1,463.30 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3924 CJS POWER SYSTEMS 0 475.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 374.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 29.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 29.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 343.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 229.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 IMS ALLIANCE 0 49.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IMS ALLIANCE 0 33.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 IBT IIS FINGERPRINT CO 0 47.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FL DEPT OF HEALTH MQA 0 35.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 NATIONAL REGISTRY EMT 0 80.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 AMZN MKTP US* 0 556.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 PENN FLOORING 0 186.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 STEVEN B HERING CORP 0 515.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RO MAC OCALA 0 194.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FASTENAL COMPANY 01FLB 0 78.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FLORIDA RURAL WATER 0 35.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FLORIDA RURAL WATER 0 (35.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 FLORIDA RURAL WATER 0 (35.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 IN *DAVE SYMONDS & ASS 0 834.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ODYSSEY MANUFACTURING 0 1,420.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 NAPA AUTO PARTS-DUNNEL 0 23.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 WM SUPERCENTER #960 0 30.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 WM SUPERCENTER #960 0 95.09 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7935 WM SUPERCENTER #960 0 39.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 WAL-MART #0960 0 48.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 IN *TOM EVANS ENVIRONM 0 7,999.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CEC MOTOR & UTILITY SE 0 2,900.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CEC MOTOR & UTILITY SE 0 1,560.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CEC MOTOR & UTILITY SE 0 4,335.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 CEC MOTOR & UTILITY SE 0 1,955.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 NAPA AUTO PARTS-DUNNEL 0 51.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 NAPA AUTO PARTS-DUNNEL 0 6.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HYATT REGENCY ORLANDO 0 341.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 HYATT REGENCY ORLANDO 0 170.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 HYATT REGENCY ORLANDO 0 170.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 RPS TALLAHASSEE KLEMAN 0 3.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 WM SUPERCENTER #960 0 1.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 WM SUPERCENTER #960 0 137.64

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 FLORIDA PEST CONTROL A 0 15.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7935 FLORIDA PEST CONTROL A 0 26.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 FLORIDA PEST CONTROL A 0 56.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 IN *P.S.I. WASTE EQUIP 0 442.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7935 CHANNEL INNOVATIONS CO 0 1,485.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 IN *ARMOR FIRE 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 207.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 22.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 1,638.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 96.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SQ *ZEAK TECHNIQUE 0 375.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 71.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 79.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SQ *ZEAK TECHNIQUE 0 306.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 AMZN MKTP US* 0 16.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7935 AMZN MKTP US* 0 156.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7935 AMZN MKTP US* 0 114.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 AMZN MKTP US* 0 87.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 WGD*ARAMARK CORP NORWL 0 634.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 OFFICEMAX/OFFICEDEPT#6 0 248.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM AMZN.COM/BI 0 (0.03) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM* 0 34.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM* 0 18.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM* 0 11.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 SHORES HOME AND HARDWA 0 135.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 32.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 WAL-MART #0960 0 24.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 35.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 108.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DYCO PAINTS OCALA PAIN 0 147.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 MIKES LAWN MOWER 0 83.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TRUE VALUE HOME HARDWA 0 43.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 14.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 67.46

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 37.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 44.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 205.02 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 67.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 740.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 ROSEN HOTELS PLAZA 0 3.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 ROSEN HOTELS PLAZA 0 3.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 ROSEN HOTELS PLAZA 0 3.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WAL-MART #0960 0 42.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SAMSCLUB #6335 0 14.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ACE HARDWARE OF DUNLLO 0 101.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #0960 0 74.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SAMSCLUB #6335 0 245.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SAMS CLUB #6335 0 374.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SAMS CLUB #6335 0 36.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 KELLYS CABINET SUPPLY 0 141.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2556 LOWES #01855* 0 3.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 573.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SUN SUPPLY INC 0 709.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 123.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ABC SVINGA BROS CORP 0 74.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 COMPLETE PARTITIONS & 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 13.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 56.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 LOWES #01855* 0 63.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 STEVEN B HERING CORP 0 780.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 47.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 78.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 48.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 223.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 NAMEBADGE.COM 0 43.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 AMZN MKTP US* 0 28.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 152.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 THE FLORIDA BAR 0 224.70

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 THE FLORIDA BAR 0 (14.70) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 THE FLORIDA BAR 0 360.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 THE FLORIDA BAR 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 THE FLORIDA BAR 0 340.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 TROIL SOUTH LLC 0 524.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 INREACH ONLINE CLE 0 180.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 59.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01855* 0 57.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2130 OFFICEMAX/OFFICEDEPT#6 0 154.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 180.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 39.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMZN MKTP US* 0 13.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AMZN MKTP US* 0 9.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 FUN EXPRESS 0 119.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ALL ALEX GTH 1501 0 66.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SEA LIFE ORLANDO 0 356.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ALL ALEX GTH 1501 0 60.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 DE LEON SPRNGS ST PARK 0 24.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 BIG PINES HARDWARE AND 0 18.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #00907* 0 35.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 (55.96) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 55.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 672.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SOUTHERN BLADE & SUPPL 0 74.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 41.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 9.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 64.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CENTRISYS CORPORATION 0 341.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 IN *TOM EVANS ENVIRONM 0 918.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ZORO TOOLS INC 0 356.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 APEX OFFICE PRODUCTS I 0 626.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01855* 0 127.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01855* 0 26.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 42.68

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 129.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 175.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CENTRISYS CORPORATION 0 281.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 25.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AMAZON.COM* 0 79.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 199.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01685* 0 14.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 43.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ZORO TOOLS INC 0 21.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01685* 0 54.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 17.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMAZON.COM* 0 269.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 626.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 570.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 29.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6310 AMZN MKTP US* 0 15.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 SHI INTERNATIONAL CORP 0 519.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 DLT SOLUTIONS 703-773- 0 2,673.71 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SHI INTERNATIONAL CORP 0 349.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 57.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 APEX OFFICE PRODUCTS I 0 236.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 OFFICEMAX/OFFICEDEPT#6 0 289.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 OFFICEMAX/OFFICEDEPT#6 0 99.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 (57.68) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 AMZN MKTP US* 0 88.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 DMI* DELL HIGHER EDUC 0 320.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 DMI* DELL HIGHER EDUC 0 320.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 147.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 631.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7130 AMAZON.COM* 0 221.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 631.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 DMI* DELL HIGHER EDUC 0 326.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 229.10

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 29.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 DMI* DELL HIGHER EDUC 0 176.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 DMI* DELL HIGHER EDUC 0 214.12 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 AMAZON.COM* 0 55.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 WWW.NEWEGG.COM 0 61.22 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 187.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 METROLINE INC 0 134.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 WWW.NEWEGG.COM 0 38.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 72.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 THE HOME DEPOT #0253 0 129.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 9.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 STAPLES 0 14.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 STAPLS 0 58.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 IN *BUSINESS INFORMATI 0 31.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 IN *BUSINESS INFORMATI 0 689.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 IN *BUSINESS INFORMATI 0 654.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 IN *BUSINESS INFORMATI 0 1,475.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3440 IN *BUSINESS INFORMATI 0 662.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 COAST PUMP WATER TECHN 0 87.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BROWNS SEPTIC TANK SER 0 225.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DEL ZOTTO PRODUCTS OF 0 60.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 (11.04) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 11.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 75.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 195.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 (195.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 320.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 3.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 22.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 120.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 301.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 2.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 7.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 HILTON HOTELS 0 133.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 DOUBLE TREE GRAND KEY 0 579.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 SANDESTIN GOLF/BEACH 0 145.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FLORIDA PEST CONTROL A 0 40.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 FLORIDA PEST CONTROL A 0 42.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PRIDE ENTERPRISES 0 (11.50) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PRIDE ENTERPRISES 0 734.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 BUDGET NOTARY SERVICES 0 85.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 BUDGET NOTARY FLORIDA 0 85.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 GHM OCALA STAR BANNER 0 203.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 124.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 42.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FROGGYS FOG LLC 0 629.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FROGGYS FOG LLC 0 420.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 A SIMPLY UNFORGETABLE 0 32.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 55.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 WEF MAIN 0 203.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 PAYPAL *CFGISWORKSH 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 FLORIDA RURAL WATER 0 235.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 20.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 20.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 FL CTR FOR PUB MGNT-FS 0 350.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 BAKER DISTRIBUTING #32 0 2,998.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 AWWA.ORG 0 544.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 AWWA.ORG 0 358.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 IN *VOLITION CONTROLS 0 2,261.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 IN *PSI TECHNOLOGIES I 0 49.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #4368 0 13.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 IN *HILLS COMMERICAL W 0 99.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 BADGE PASS INC 0 273.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 THE SLEEP CENTER 0 1,265.95

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 THE SLEEP CENTER 0 843.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 OFFICEMAX/OFFICEDEPT#6 0 477.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2555 OFFICEMAX/OFFICEDEPT#6 0 381.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 87.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 87.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 IN *PSI TECHNOLOGIES I 0 855.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 FLORIDA PEST CONTROL A 0 40.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 FLORIDA PEST CONTROL A 0 42.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 IN *ACCURATE BACKGROUN 0 2,105.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2520 IN *ACCURATE BACKGROUN 0 1,042.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 TRICOUNTY PORT O LET & 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 220.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 25.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 93.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 98.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 442.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 79.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 243.86 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 1,196.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 1,196.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 499.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #00907* 0 499.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 THE GPS STORE 0 461.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 DISCOUNT JANITORIAL & 0 9,515.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 1,329.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #00907* 0 886.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 352.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 GRAINGER 0 352.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 510.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AA LOCK DOC AND SECURI 0 29.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 310.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 14.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 215.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 AGRICON EQUIPMENT COMP 0 30.30

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 59.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #697 0 10.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 MUSEUM SCIENCE AND IND 0 122.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 RAINBOW SPRGS STATE PA 0 46.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ICHETUCKNEE SPGS ST PK 0 28.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 GANDER #602 0 99.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01855* 0 64.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 90.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WM SUPERCENTER #4368 0 32.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 HUNGRY HOWIES - 00225 0 31.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 77.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 ENDRESS+HAUSER INC 0 1,471.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 A AND A FIRE AND SAFET 0 639.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 41.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 34.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 731.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 8.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 CE OCALA 0 220.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 125.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 (125.05) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 222.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 76.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 GRAINGER 0 6.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 128.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 MAX AIR HEATING AND AI 0 180.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA ACE 1 LLC 0 57.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 137.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 (436.98) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 138.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 43.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 195.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 (195.10) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 138.09 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 43.97

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 125.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 (100.91) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 226.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 138.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 43.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 195.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 (195.10) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3924 AMAZON.COM* 0 169.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 OFFICEMAX/OFFICEDEPT#6 0 (289.99) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 132.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2510 WWW.NEWEGG.COM 0 27.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 AMAZON.COM* 0 59.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 CAPE LEISURE ICHETUCKN 0 22.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 EACCU-TECH 0 1,964.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1284 EACCU-TECH 0 7,959.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SKATE A WAY SOUTH INC 0 76.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ACT*CITY OF OCALA 0 26.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ACT*CITY OF OCALA 0 24.31 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ACT*CITY OF OCALA 0 (26.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 105.71 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 31.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 THE HOME DEPOT #0253 0 7.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 (15.57) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 32.88 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 INTL CODE COUNCIL INC 0 370.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 BLDG OFFICIALS ASSOC F 0 449.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 PAYPAL *CONT INST 0 595.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 AMAZON.COM* 0 34.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 9.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 BROADCASTERS GENERAL S 0 1,712.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 35.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 14.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 13.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 MARION CO HEALTH DEPT 0 300.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PRIDE ENTERPRISES 0 (11.41) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 PRIDE ENTERPRISES 0 86.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA ACE 1 LLC 0 26.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7210 FLORIDA EXPRESS ENVIRO 0 133.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 RENAISSANCE WORLD GOLF 0 502.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 SUNPASS* 0 10.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 MARRIOTT SN ANTONIO RW 0 858.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 DOUBLETREE HOTELS 0 94.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 EXP SCRPTS CURASCRPT S 0 148.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LENGEMANN CORPORATION 0 175.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LENGEMANN CORPORATION 0 65.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LENGEMANN CORPORATION 0 389.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 OFFICEMAX/OFFICEDEPT#6 0 39.38 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 B J TROPHIES AND AWARD 0 21.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 STAPLES 0 427.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 DICKS CLOTHING&SPORTIN 0 95.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 DICKS CLOTHING&SPORTIN 0 63.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FL ST FIRE COLLEGE-BKS 0 192.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 FL ST FIRE COLLEGE-BKS 0 180.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 AMZN MKTP US* 0 257.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 INTL CODE COUNCIL INC 0 139.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 MARION TECHNICAL COLLE 0 9,600.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 FIRE COLLEGE COM 0 1,045.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3415 AMZN MKTP US* 0 19.78 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 CONTAINER SOLUTIONSRES 0 250.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 CENTRAL FL WHOLESALE 0 117.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 600.71 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 932.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 706.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 919.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 MIDWEST TAPE LLC 0 764.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 564.92 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 479.83

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 314.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 34.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 2,500.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 791.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 16,650.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 2,213.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 ARROW INTERNATIONAL 0 4,400.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 11,761.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 BOUND TREE MEDICAL LLC 0 7,400.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 705.03 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 952.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 35.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 18,826.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 410.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 421.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 159.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 327.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 706.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 BOUND TREE MEDICAL LLC 0 1,059.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 1,118.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 HENRY SCHEIN* 0 428.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 39.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 821.01 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 46.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 16,184.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 STRYKER MEDICAL 0 4,176.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 BOUND TREE MEDICAL LLC 0 7,120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 202.04 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 325.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 159.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 MIKES LAWN MOWER 0 83.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 PRIDE ENTERPRISES 0 108.18

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 GHM OCALA STAR BANNER 0 346.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 99.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 50.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 435.06 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 WM SUPERCENTER #4368 0 50.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 2,235.16 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 155.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 693.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 1,267.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 127.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 OCALA RURAL KING 0 215.63 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 182.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 TRACTOR-SUPPLY-CO #053 0 19.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 RESOURCE ONE 0 86.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 127.82 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 23.21 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 114.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SOUTHERN BLADE & SUPPL 0 224.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #1847 0 71.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 80.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 CENTRAL FLORIDA CONTRO 0 1,355.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 27.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 82.55 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4155 OFFICEMAX/OFFICEDEPT#6 0 255.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4155 REFLECTIVE APPAREL 0 79.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #1847 0 166.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8200 FLORIDA PEST CONTROL A 0 8.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 615.65 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 225.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 439.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 439.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 87.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 175.89

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2910 OCALA MARBLE AND GRANI 0 806.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 OCALA FREIGHTLINER, IN 0 500.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 COSTELLO GLASS INC 0 365.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 COSTELLO GLASS INC 0 256.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 COSTELLO GLASS INC 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 LILES COLLISION SERVIC 0 516.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 FORD LINCOLN OF OCALA 0 324.79 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 LOWES #01855* 0 34.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 PRT 0 476.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 CUNNINGHAM FLUID POWER 0 901.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 STAPLES 0 64.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 STAPLES 0 90.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3355 WWW.VERSADESK.COM 0 998.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 PINE ENVIRONMENTAL HQ 0 686.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 WAL-MART #4368 0 105.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 KWI GRAND RENTAL STATI 0 254.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 NORTHERN TOOL EQUIP 0 775.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 LOWES #01855* 0 107.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2910 AMZN MKTP US 0 (0.07) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2910 AMZN MKTP US 0 (0.08) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2910 AMAZON PRIME 0 12.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AMAZON PRIME 0 119.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 E-ONE 0 50.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AGILITY FUEL SOLUTIONS 0 239.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AMZN MKTP US* 0 11.84 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 AMZN MKTP US* 0 315.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 HYDRADYNE HYDRAULICS 5 0 2,596.62 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 NOR*NORTHERN TOOL 0 118.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BIG TRUCK PARTS INC 0 20.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ETR LLC 0 49.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ETR LLC 0 109.43 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 5,331.31

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JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SPL*TEX TRAIL TRAILER 0 803.64 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SOUTHERN BLADE & SUPPL 0 73.28 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 1,575.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 BIG TRUCK PARTS INC 0 31.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 400.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RUSH TRK CTR ORLANDO L 0 85.89 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 ULINE *SHIP SUPPLIES 0 256.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 78.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 RACEWASH CAR WASH 0 600.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SUPERGLASS WINDSHIELD 0 45.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2550 FORD LINCOLN OF OCALA 0 112.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 14.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 512.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 HYATT REGENCY ORLANDO 0 512.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1005 DISNEY RESORTS-RESE 0 596.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2140 BALLYS HOTEL ADVANCE D 0 168.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 12.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 PINCH A PENNY - 032 0 65.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 PINCH A PENNY - 032 0 (36.00) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 LOWES #01855* 0 97.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 69.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 LOWES #02753* 0 21.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 THE HOME DEPOT #0253 0 40.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 169.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 THE YARD STOP, INC 0 15.69 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 365.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 THE YARD STOP, INC 0 72.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 CUNNINGHAM FLUID POWER 0 209.03 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 NAPA BELLEVIE 0026572 0 47.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 UNIQUE AUTO REPAIR 0 70.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 134.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 19.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 TRACTOR SUPPLY #569 0 26.97 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3950 BEST BUY 00008623 0 10.00

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 212.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 LOWES #01855* 0 597.10 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6170 OCALA RURAL KING 0 5.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 TRACTOR-SUPPLY-CO #053 0 99.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 GRAINGER 0 258.72 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 TRICO COMMUNICATION 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 PAYPAL *FLURISA 0 25.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 PAYPAL *CFGISWORKSH 0 150.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 PROMETRIC *EXAM FEE 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 APCO INTERNATIONAL INC 0 253.59 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01685* 0 79.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 414.74 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #00440* 0 7.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 GEMAIRE DIST 206 0 421.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 53.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2650 JOHNSTONE SUPPLY 204 0 1,424.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 200.26 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 14.73 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 OCALA DIVE CENTER 0 50.29 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 OCALA DIVE CENTER 0 47.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 OCALA DIVE CENTER 0 (50.29) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01685* 0 72.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3930 HILTON HOTELS 0 119.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01685* 0 78.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 TRACTOR SUPPLY #569 0 142.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 TRACTOR SUPPLY #569 0 23.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01685* 0 14.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SMITHS WELDING 0 265.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 NORTHERN TOOL EQUIP 0 34.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SMITHS WELDING 0 132.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 SMITHS WELDING 0 132.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 SOUTHERN AGGREGATES 2 0 323.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 CITY ELECTRIC 0 30.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 206 AMF 8003425263 EC 0 199.75

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 86.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6111 LOWES #01855* 0 143.33 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 WASTE MGMT WM EZPAY 0 135.11 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 PHILLIPS PRINTING INC 0 111.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0 194.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 AMAZON WEB SERVICES 0 0.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 TECH SURPLUS DEPOT 0 3,586.41 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 A & G ALARM COMPANY 0 59.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 A & G ALARM COMPANY 0 59.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 AMERICAN PIPE TANK 0 1,700.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 AMERICAN PIPE TANK 0 450.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2311 SHI INTERNATIONAL CORP 0 189.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2311 VUE*CISCO EXAN AT VUE 0 300.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2361 AUDIO VISUAL INNOVATIO 0 1,066.67 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SOLID WASTE ASSOCIA 0 268.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 TRICO COMMUNICATION 0 125.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 AMZN MKTP US* 0 122.23 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 107.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 HARBOR FREIGHT TOOLS 1 0 219.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 106.34 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 28.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 148.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AMERICAN VAN EQUIPMENT 0 1,758.57 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 3,140.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 338.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 243.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 518.24 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 1,251.27 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 5251 RAYBRO 0 274.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 38.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 44.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 480.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 44.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 480.48

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 44.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 480.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 FLORIDA PEST CONTROL A 0 31.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 COURTYARD MARRIOTT UCF 0 129.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0 217.91 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ANYPROMO INC 0 959.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 ANYPROMO INC 0 465.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 MID STATE ELECTRIC OF 0 2,723.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 OCALA TRACTOR 0 417.18 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 REVELATION WEAR INC 0 450.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 118.53 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMAZON.COM* 0 87.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 92.44 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 THE HOME DEPOT 253 0 99.70 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 REVELATION WEAR INC 0 120.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 52.14 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 53.56 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 89.85 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMAZON.COM* 0 44.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 257.25 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 50.51 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 75.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 SAMS CLUB #6335 0 283.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 129.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 24.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7940 THE HOME DEPOT 253 0 97.52 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7965 THE HOME DEPOT 253 0 129.05 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 2,037.46 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 A STEP ABOVE SIGNS 0 750.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 WAL-MART #1847 0 558.07 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4320 B J TROPHIES AND AWARD 0 50.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4270 LOWES #01855* 0 166.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 366.75 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 GLOBAL TECHNOLOGY SYST 0 236.80

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TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 211.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 6.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 145.90 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 123.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 29.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 AFFORDABLE LOCK AND SE 0 26.39 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 262.42 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 75.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 ADVANTAGE SPECIALTIES 0 347.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 ADVANTAGE SPECIALTIES 0 840.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3390 ADVANTAGE SPECIALTIES 0 58.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 34.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 ADVANTAGE SPECIALTIES 0 18.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 950.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 12.81 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 46.20 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 816.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 22.99 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WASTE PRO OF FL- 1 0 287.36 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4121 WASTE PRO OF FL- 1 0 291.13 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01685* 0 42.68 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 SPARR BUILDING & FAR 0 2,015.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 ANGLERS TACKLE SHACK 0 1,254.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6118 CAPTIANS COVE OUTFITTE 0 68.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 165.98 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 22.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 5.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DYCO PAINTS OCALA PAIN 0 31.15 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 48.94 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DYCO PAINTS OCALA PAIN 0 412.32 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 158.47 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 294.08 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 STAPLES 0 181.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 159.85

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SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 79.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 57.83 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 RESOURCE ONE 0 128.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 RESOURCE ONE 0 (15.18) JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 249.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7150 EBAY 800-456-3229 0 10.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 7140 ZORO TOOLS INC 0 370.37 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 50.58 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 DYCO PAINTS OCALA PAIN 0 49.35 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 72.48 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 59.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SQ *ALMAC UNLIMITED 0 100.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 THE YARD STOP, INC 0 152.96 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 BATTERIES PLUS - #0435 0 27.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 TRACTOR SUPPLY #569 0 5.93 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 WM SUPERCENTER #5326 0 42.49 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 WM SUPERCENTER #5326 0 13.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 SOLID WASTE ASSOCIA 0 268.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 2730 FLORIDA PLANNING & ZON 0 720.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 THE YARD STOP, INC 0 87.76 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 AG PRO OCALA 010107 0 5,396.09 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 1700 GHM OCALA STAR BANNER 0 223.40 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 OFFICEMAX/OFFICEDEPT#6 0 150.54 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4230 FOLSOM BUSINESS FORMS 0 319.50 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 ENLIGHTENED DESIGN INC 0 431.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 ENLIGHTENED DESIGN INC 0 34.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 GREENWAY NURSERY 0 235.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 PINCH A PENNY #170 0 153.45 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4250 ROSEN PLAZA ONLINE 0 3.66 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 4930 FLORIDA PEST CONTROL A 0 7.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 6120 TRACTOR SUPPLY # 565 0 68.95 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 SUNBELT RENTALS #252 0 379.87 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 SUNBELT RENTALS #252 0 202.60 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 KELLYS CABINET SUPPLY 0 2,617.61

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08/06/2019

CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 CISCO - OCALA 0 124.80 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 STEVEN B HERING CORP 0 289.00 JUL19STB 07/23/19 20002802 SUNTRUST BANK - WIRE 3356 DYCO PAINTS OCALA PAIN 0 231.00 JUN19REI 07/08/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUNE REIMB 0 199,839.27 JUN19REI 07/08/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUNE REIMB 0 10,783.10 JUN19REI 07/08/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUNE REIMB 0 120,279.72 MDX19-21 07/05/19 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#21 0 163,270.00 MDX19-22 07/19/19 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#22 0 163,270.00 MEDJUL19 07/24/19 000330 AGENCY FOR HEALTH CARE A 5270 CNTY BILLING/JUL19 0 501,874.04 RD070219 07/02/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/02/1 0 10.00 RD070819 07/08/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/8/19 0 20.00 RD071019 07/10/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/10/1 0 10.00 RD071119 07/11/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/11/1 0 50.00 RD071719 07/17/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/17/1 0 30.00 RD072219 07/22/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/22/1 0 30.00 RD072319 07/23/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/23/1 0 30.00 RD072919 07/29/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/29/1 0 60.00 RD073019 07/30/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 07/30/1 0 20.00 SWTC0619 07/19/19 20002586 TELECHECK SERVICES INC 4230 JUN FEES 0 275.99

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MARION COUNTY BOCC DATABASE - FIN PLUS 08/06/2019 …€¦ · 3960 352 m11-4458 001 1985; 0...

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