marion county bocc database - fin plus 09/05/2019 … · fund = 810000 - sys gen pooled cash fund...

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

MARION COUNTY BOCC DATABASE - FIN PLUSCHECK REGISTER - DISBURSEMENT FUND

09/05/2019

CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME

FUND/ DEPT DESCRIPTION

SALES TAX

TRANSACTION AMOUNT

551341 V 01/10/19 10002900 JULIE J JENKINS 2550 YOGA JAN 2 0 (30.00) 551388 V 01/10/19 10007913 MEREDITH SCOTT 6210 140437: LST ITM RFND 0 (3.39) 551446 V 01/17/19 10007541 JOSEPH AULT 3355 FIRE EMS REFUND 0 (50.00) 551447 V 01/17/19 10007541 JOSEPH AULT 3355 FIRE EMS REFUND 0 (50.00) 551456 V 01/17/19 10007944 BONNIE DAVIS 3355 FIRE EMS REFUND 0 (86.98) 551458 V 01/17/19 008163 MICHAEL FELTON 3310 FIRE: PM RENEWAL FEE 0 (45.00) 551663 V 01/17/19 10007920 JUSTIN FURSA 3355 FIRE: EMT RENEWAL 0 (20.00) 551905 V 01/31/19 20001856 THOMAS TEW 3310 FIRE: PM RENEWAL 0 (45.00) 554454 V 04/04/19 70000486 TERRELL FAY R 4826 ASSESSMENT REFUND 0 (438.59) 558279 V 07/11/19 000247 CITY OF DUNNELLON 6120 APPL. FEES/BLUERUN 0 (250.00) 558969 08/01/19 00014881 CITY OF OCALA 4990 548487-117092 0 81.90 558971 08/01/19 000251 CLARDY OIL COMPANY 4930 MAR00929/MSTU MO 0 470.67 558974 08/01/19 20003389 COMCAST CORPORATION 7910 8535 10 156 0039706 0 146.85 558993 08/01/19 000463 DUKE ENERGY CORPORATION 8100 66137 57187 0 874.02 558993 08/01/19 000463 DUKE ENERGY CORPORATION 8200 93735 18738 0 109.12 558993 08/01/19 000463 DUKE ENERGY CORPORATION 8100 66134 69164 0 2,775.65 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4620 9600301801 0 920.11 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4930 7010281400 0 7,491.52 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3477810010 0 147.17 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3477770010 0 167.69 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7910 3477830010 0 192.89 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3010084600 0 409.14 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3477850010 0 684.39 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3477850010 0 91.04 559078 08/01/19 000808 SUMTER ELECTRIC COOP 4320 7010238003 0 29.37 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7935 3011190001 0 31.41 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7935 3477750010 0 42.79 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3011171501 0 42.95 559078 08/01/19 000808 SUMTER ELECTRIC COOP 7965 3010052600 0 46.93 559125 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/30-7/22/19FEL 0 15.90 559126 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/3-7/21/19FEL 0 5.40 559127 08/08/19 000001 DAVID R ELLSPERMANN 1012 10/16-7/24/19FEL 0 84.30 559128 08/08/19 000001 DAVID R ELLSPERMANN 1012 10/16-7/20/19FEL 0 65.70

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VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559129 08/08/19 000001 DAVID R ELLSPERMANN 1012 2/26-4/15/19FEL 0 14.40 559130 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/11-7/20/19FEL 0 11.70 559131 08/08/19 000001 DAVID R ELLSPERMANN 1012 9/4-3/27/19FEL 0 61.20 559132 08/08/19 000001 DAVID R ELLSPERMANN 1012 2/26-7/25/19FEL 0 44.70 559133 08/08/19 000001 DAVID R ELLSPERMANN 1012 4/29-6/4/19FEL 0 10.80 559134 08/08/19 000001 DAVID R ELLSPERMANN 1012 3/6-7/22/19FEL 0 41.40 559135 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/8/19FEL 0 3.60 559136 08/08/19 000001 DAVID R ELLSPERMANN 1012 11/27-7/25/19FEL 0 72.00 559137 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/16-7/21/19FEL 0 19.80 559138 08/08/19 000001 DAVID R ELLSPERMANN 1012 2/11-6/17/19FEL 0 21.00 559139 08/08/19 000001 DAVID R ELLSPERMANN 1012 2/27-7/23/19FEL 0 43.80 559140 08/08/19 000001 DAVID R ELLSPERMANN 1012 4/29-7/19/19FEL 0 24.30 559141 08/08/19 000001 DAVID R ELLSPERMANN 1012 1/3-7/21/19FEL 0 59.70 559142 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/3-7/21/19FEL 0 5.40 559143 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/14-6/29/19FEL 0 13.80 559144 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/3-7/25/19FEL 0 15.60 559145 08/08/19 000001 DAVID R ELLSPERMANN 1012 3/21-7/24/19FEL 0 21.60 559146 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/23/19FEL 0 8.10 559147 08/08/19 000001 DAVID R ELLSPERMANN 1012 4/16-7/17/19FEL 0 27.60 559148 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/30-7/12/19FEL 0 12.90 559149 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/25-7/15/19FEL 0 6.00 559150 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/24-7/9/19FEL 0 4.50 559151 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/28-7/19/19MSD 0 15.60 559152 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/13-7/19/19MSD 0 20.10 559153 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/3-7/24/19MSD 0 67.10 559154 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/8-7/19/19MSD 0 3.30 559155 08/08/19 000001 DAVID R ELLSPERMANN 1012 4/3-7/24/19MSD 0 33.60 559156 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/1-7/18/19MSD 0 85.00 559157 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/18-7/24/19MSD 0 4.20 559158 08/08/19 000001 DAVID R ELLSPERMANN 1012 1/7-7/25/19MSD 0 59.70 559159 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/30-7/20/19MSD 0 45.30 559160 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/8-7/19/19MSD 0 3.30 559161 08/08/19 000001 DAVID R ELLSPERMANN 1012 3/21-7/15/19MSD 0 34.80

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CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559162 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/3-7/15/19MSD 0 60.00 559163 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/13-6/24/19MSD 0 55.00 559164 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/12-7/18/19MSD 0 1.80 559165 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/11-7/21/19FEL 0 12.00 559166 08/08/19 000001 DAVID R ELLSPERMANN 1012 5/8-7/25/19MSD 0 23.40 559167 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/10-6/19/19MSD 0 45.00 559168 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/15/19MSD 0 95.00 559169 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/10-7/17/19MSD 0 185.00 559170 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/16/19MSD 0 100.00 559171 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/19-7/16/19MSD 0 135.00 559172 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/12/19MSD 0 80.00 559173 08/08/19 000001 DAVID R ELLSPERMANN 1012 7/12-7/15/19MSD 0 0.90 559174 08/08/19 000001 DAVID R ELLSPERMANN 1012 6/26-7/22/19MSD 0 7.80 559233 08/08/19 10008782 VINCENT ALAIMO 3355 FIRE/EMS REFUND 0 175.00 559234 08/08/19 10008750 LOIS ALLES 3355 FIRE/EMS REFUND 0 18.43 559235 08/08/19 10008703 DONNA ANNESHENLEY 3355 FIRE/EMS REFUND 0 504.25 559236 08/08/19 10008780 DOROTHY BACHOTA 3355 FIRE/EMS REFUND 0 175.00 559237 08/08/19 10008735 BRENDA BILLIE 3355 FIRE/EMS REFUND 0 250.00 559238 08/08/19 10008766 CHERYL BREUNING 3355 FIRE/EMS REFUND 0 737.50 559239 08/08/19 10008736 MARTHA BRITT 3355 FIRE/EMS REFUND 0 148.00 559240 08/08/19 10008764 PHYLLIS BROOKS 3355 FIRE/EMS REFUND 0 830.00 559241 08/08/19 10008609 DYLAN BROWNING 3355 FIRE: ROPE OPS 0 400.00 559242 08/08/19 10008704 MARIE BRUDER 3355 FIRE/EMS REFUND 0 628.00 559243 08/08/19 10008774 JOSEFINA BURGOS 3355 FIRE/EMS REFUND 0 222.33 559244 08/08/19 20000380 JAMES BUTSCHER 3310 FIRE: ADMIN LAW 0 422.10 559245 08/08/19 10008758 LAURA CAMERON 3355 FIRE/EMS REFUND 0 490.00 559246 08/08/19 10008758 LAURA CAMERON 3355 FIRE/EMS REFUND 0 94.79 559247 08/08/19 10008772 PATRICK CANNESTRA 3355 FIRE/EMS REFUND 0 234.08 559248 08/08/19 10008771 RICHARD CARPENTER 3355 FIRE/EMS REFUND 0 250.00 559249 08/08/19 20000520 BRIAN CASSIDY 3310 FIRE: ROPE OPS 0 330.00 559250 08/08/19 10008718 RICHARD COPELAND 3355 FIRE/EMS REFUND 0 361.65 559251 08/08/19 10008752 ROSINA CRESPO 3355 FIRE/EMS REFUND 0 25.00 559252 08/08/19 10008746 PAUL CROUCH 3355 FIRE/EMS REFUND 0 5.63

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CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559253 08/08/19 10008760 GLADYS CYR 3355 FIRE/EMS REFUND 0 25.00 559254 08/08/19 10008765 DANIEL DARRELL 3355 FIRE/EMS REFUND 0 751.25 559255 08/08/19 10008722 CLIFFORD DAVIS 3355 FIRE/EMS REFUND 0 283.61 559256 08/08/19 10008729 DOUG DAVISSON 3355 FIRE/EMS REFUND 0 265.00 559257 08/08/19 10008776 MARGARET DEVAULT 3355 FIRE/EMS REFUND 0 199.99 559258 08/08/19 10008742 ROBERT DICK 3355 FIRE/EMS REFUND 0 250.00 559259 08/08/19 10008744 MARGARET DUMONT 3355 FIRE/EMS REFUND 0 5.12 559260 08/08/19 20004525 SEAN DUNN 3355 FIRE: ROPE OPS 0 330.00 559261 08/08/19 10008779 WILLIAM EGLESTON 3355 FIRE/EMS REFUND 0 175.00 559262 08/08/19 10008732 SOL FELDMAN 3355 FIRE/EMS REFUND 0 129.95 559263 08/08/19 20003184 MICHAEL FLETCHER 3355 FIRE: BLDG CONSTRCT 0 150.00 559264 08/08/19 20002279 TRAVIS FULTON 3310 FIRE: ROPE OPS 0 400.00 559265 08/08/19 10008717 EDITH GANDY 3355 FIRE/EMS REFUND 0 361.85 559266 08/08/19 10008726 RONALD GEORGE 3355 FIRE/EMS REFUND 0 148.06 559267 08/08/19 10008763 MARK GOLDMAN 3355 FIRE/EMS REFUND 0 175.00 559268 08/08/19 10008759 JUDY GRIFFIN 3355 FIRE/EMS REFUND 0 149.33 559269 08/08/19 10008751 MILLIE GRINDSTAFF 3355 FIRE/EMS REFUND 0 20.00 559270 08/08/19 10008707 PATRICK HALL 3355 FIRE/EMS REFUND 0 588.23 559270 V 08/08/19 10008707 PATRICK HALL 3355 FIRE/EMS REFUND 0 (588.23) 559271 08/08/19 10008716 JIMMY HAMMOND 3355 FIRE/EMS REFUND 0 624.48 559272 08/08/19 10008773 PALMA HAMORI 3355 FIRE/EMS REFUND 0 151.12 559273 08/08/19 10008784 MURIEL HANNON MARUCCI 3355 FIRE/EMS REFUND 0 200.00 559274 08/08/19 10001019 BRENT HARRIS 3355 FIRE: ROPE OPS 0 330.00 559275 08/08/19 10008714 ALICE HILL 3355 FIRE/EMS REFUND 0 275.00 559276 08/08/19 10008769 HERBERT HOOKER 3355 FIRE/EMS REFUND 0 695.00 559277 08/08/19 10008203 PAUL JONES 3355 FIRE: ROPE OPS 0 330.00 559278 08/08/19 10008775 FRED KING 3355 FIRE/EMS REFUND 0 200.00 559279 08/08/19 10008747 THOMAS KOCH 3355 FIRE/EMS REFUND 0 16.53 559280 08/08/19 10008768 JAMES KRAYNIK 3355 FIRE/EMS REFUND 0 411.56 559281 08/08/19 10008748 VIRGINIA KUHN 3355 FIRE/EMS REFUND 0 18.37 559282 08/08/19 10008535 SHEILA LACHAPELLE 3355 FIRE/EMS REFUND 0 20.00 559283 08/08/19 10008706 JOSHUA LAWHORN 3355 FIRE/EMS REFUND 0 606.25 559284 08/08/19 10008725 LUZ LEON 3355 FIRE/EMS REFUND 0 150.00

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09/05/2019

CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559285 08/08/19 10008778 ANN LIBBERT 3355 FIRE/EMS REFUND 0 175.00 559286 08/08/19 10008712 DANIEL LONG 3355 FIRE/EMS REFUND 0 441.13 559287 08/08/19 10005328 ANDREW MAJOROS 3355 FIRE: ROPE OPS 0 330.00 559288 08/08/19 10008745 MARY MARLOW 3355 FIRE/EMS REFUND 0 8.59 559289 08/08/19 10008739 ROBERT MATHERS 3355 FIRE/EMS REFUND 0 250.00 559290 08/08/19 10008705 ELAINE MCCABE 3355 FIRE/EMS REFUND 0 628.00 559291 08/08/19 10008708 CHRISTINA MCDONALD 3355 FIRE/EMS REFUND 0 572.50 559292 08/08/19 10008728 KAREN MCGINNIS 3355 FIRE/EMS REFUND 0 18.51 559293 08/08/19 10008767 JOSEPH MCGOUGH 3355 FIRE/EMS REFUND 0 728.75 559294 08/08/19 10008713 JOYCE MCINTYRE 3355 FIRE/EMS REFUND 0 433.75 559295 08/08/19 10008720 LEE MEDEMA 3355 FIRE/EMS REFUND 0 310.00 559296 08/08/19 10008777 FRANK MELE 3355 FIRE/EMS REFUND 0 182.52 559297 08/08/19 10008755 DONALD MILLER 3355 FIRE/EMS REFUND 0 50.00 559298 08/08/19 10005309 BENJAMIN MIRANDA 3310 FIRE: HYDRLCS/APPRTS 0 526.00 559299 08/08/19 10008737 MARIA MIRANDA 3355 FIRE/EMS REFUND 0 250.00 559300 08/08/19 10008702 JANET MOREL 3355 FIRE/EMS REFUND 0 400.07 559301 08/08/19 10004269 GERALDINE MORGAN 3355 FIRE/EMS REFUND 0 141.50 559302 08/08/19 20002300 TODD MUDER 3310 FIRE: LIFE SAFETY 0 150.00 559303 08/08/19 10008731 LOWELL NELSON 3355 FIRE/EMS REFUND 0 262.96 559304 08/08/19 10008781 LOUISE NOBLE 3355 FIRE/EMS REFUND 0 175.00 559305 08/08/19 10008783 STANLEY BRUCE ODONNELL 3355 FIRE/EMS REFUND 0 200.00 559306 08/08/19 10008721 JOHN PANZICA 3355 FIRE/EMS REFUND 0 302.21 559307 08/08/19 10008749 BETTY PARKER 3355 FIRE/EMS REFUND 0 150.40 559308 08/08/19 10008709 GINO PASQUALE 3355 FIRE/EMS REFUND 0 351.50 559309 08/08/19 10008757 JAMES PATTERSON 3355 FIRE/EMS REFUND 0 108.06 559310 08/08/19 10008727 JOYCE PERRETTI 3355 FIRE/EMS REFUND 0 265.00 559311 08/08/19 10008711 LOLA PIZANTE 3355 FIRE/EMS REFUND 0 500.00 559312 08/08/19 10008710 TAMARA PLAUT 3355 FIRE/EMS REFUND 0 561.25 559313 08/08/19 10008792 ANDREW PORCELLI 3310 FIRE: ROPE OPS 0 330.00 559314 08/08/19 10008754 KELLEE PRICE 3355 FIRE/EMS REFUND 0 110.03 559315 08/08/19 10008761 GREGORY RACKHARD 3355 FIRE/EMS REFUND 0 740.00 559316 08/08/19 10008719 RICHARD MATHERLY 3355 FIRE/EMS REFUND 0 331.10 559317 08/08/19 10008733 HELEN ROBERTS 3355 FIRE/EMS REFUND 0 254.98

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CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559318 08/08/19 10008743 VIRGINIA SANTOS SAVOLDO 3355 FIRE/EMS REFUND 0 25.00 559319 08/08/19 10008740 HAROLD SCHINMAN 3355 FIRE/EMS REFUND 0 250.00 559320 08/08/19 10008741 DIAN SHAW 3355 FIRE/EMS REFUND 0 136.58 559321 08/08/19 10005147 ROY SMITH III 3355 FIRE/EMS REFUND 0 150.00 559322 08/08/19 20004196 BRETT STUMP 3310 FIRE: ROPE OPS 0 450.00 559323 08/08/19 10008762 RICHARD TUCKER 3355 FIRE/EMS REFUND 0 693.88 559324 08/08/19 10008730 FOPPELINA VANDYK 3355 FIRE/EMS REFUND 0 14.50 559324 V 08/08/19 10008730 FOPPELINA VANDYK 3355 FIRE/EMS REFUND 0 (14.50) 559325 08/08/19 10008724 BETTY VERBA 3355 FIRE/EMS REFUND 0 157.66 559326 08/08/19 10003499 BRIAN VORISEK 3355 FIRE: ROPE OPS 0 400.00 559327 08/08/19 10005556 LILLIAN WALDRON 3355 FIRE/EMS REFUND 0 150.00 559328 08/08/19 10008756 JOHN WHITE 3355 FIRE/EMS REFUND 0 116.86 559329 08/08/19 10008756 JOHN WHITE 3355 FIRE/EMS REFUND 0 72.81 559330 08/08/19 10008756 JOHN WHITE 3355 FIRE/EMS REFUND 0 86.39 559331 08/08/19 10008753 JAMES WILSON 3355 FIRE/EMS REFUND 0 59.00 559332 08/08/19 10008791 MAURICE WIMBERLY 3310 FIRE: ARFF TRAIN 0 775.00 559333 08/08/19 10008723 ELLEN WINANS 3355 FIRE/EMS REFUND 0 152.28 559334 08/08/19 10008770 RICHARD WRIGHT 3355 FIRE/EMS REFUND 0 683.75 559335 08/08/19 10008738 KATHRYN YOUNG 3355 FIRE/EMS REFUND 0 146.37 559336 08/08/19 20002394 JUAN YUPANQUI 3355 FIRE: CPNE SKILLS 0 300.00 559337 08/08/19 10008715 RICHARD ZELASKO 3355 FIRE/EMS REFUND 0 150.00 559338 08/08/19 10008734 TRACY ZYCH 3355 FIRE/EMS REFUND 0 239.39 559339 08/08/19 20003740 A LINK ABOVE FENCING INC 3390 FENCE REMOVAL DRA 5059 0 160.00 559340 08/08/19 10003142 ADVANTAGE GREEN LAWN & P 3310 8761: JULY 19 APP 0 65.00 559340 08/08/19 10003142 ADVANTAGE GREEN LAWN & P 3310 8761; JULY 19 SHRUB 0 90.00 559340 08/08/19 10003142 ADVANTAGE GREEN LAWN & P 3310 8761: JULY 19 WEED 0 90.00 559341 08/08/19 10001728 AG PRO LLC 4930 MARIO013/JD5/MSTU MO 0 60.00 559342 08/08/19 20004935 BRIAN A ALBERTY 5170 HAULING/TRANSPORTING 0 400.00 559343 08/08/19 000569 ALBRIGHT & ASSOC OF OCAL 1196 NE35THST PARCELS 0 3,900.00 559344 08/08/19 10008392 AMA HOLDINGS OF CENTRAL 8100 07/21/19 CLEANING/SSS 0 190.00 559344 08/08/19 10008392 AMA HOLDINGS OF CENTRAL 8100 07/27-28/19/CLEAN/SSS 0 300.00 559345 08/08/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/BY MARKIII PLA 0 1,200.00 559346 08/08/19 005228 AMERIGAS 3310 201214456: JULY 19 0 645.41

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CHECK NUMBER

VOID CHECK

CHECK DATE

VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559347 08/08/19 00015530 ANDERSON COLUMBIA COMPAN 4827 N OCALA INDUSTRIAL PK 0 35,677.95 559348 08/08/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR312 RESURFACE 0 96,781.13 559348 08/08/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR312 RESURFACE 0 11,671.60 559348 08/08/19 00015530 ANDERSON COLUMBIA COMPAN 4100 CR475A RESURFACE 0 10,561.49 559349 08/08/19 00014560 ANDREYEV ENGINEERING INC 3390 SSS CP76 0 4,078.00 559350 08/08/19 013058 ART WALKER CONSTRUCTION 1165 W HWY 316 RD RPR 0 17,437.10 559351 08/08/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 489-4280 357 1985 0 279.20 559351 08/08/19 000768 BELLSOUTH TELECOMMUNICAT 7935 352 489-4246 355 1983 0 64.83 559351 08/08/19 000768 BELLSOUTH TELECOMMUNICAT 7965 352 489-0680 224 1986 0 67.81 559351 08/08/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 489-2807 353 1984 0 135.20 559352 08/08/19 10004380 ATTENTI US INC 1168 CUST #1101/JUL19 0 1,696.50 559353 08/08/19 10003801 BRUCE E AUBLE 3310 QTR 2: 2019 ST 25 0 350.00 559354 08/08/19 10003287 BAILEY ENGINEERING CONSU 7160 STONECREST WWTF ODOR 0 1,200.00 559355 08/08/19 10007471 BLUE ARBOR INC 2520 114309/WE072719 0 948.80 559355 08/08/19 10007471 BLUE ARBOR INC 2530 114307/WE072719 0 858.04 559357 08/08/19 10007404 C & K CLEAN CUT LAWN SER 8200 HILLS OF OCALA 0 693.00 559358 08/08/19 10005207 AARON CARPENTER 2470 CRT ADM/BEH HLTH CONF 0 150.83 559359 08/08/19 00015996 CDWG INC 1287 10 REPLICATORS/MCSO 0 2,750.00 559360 08/08/19 00015996 CDWG INC 1287 50 TOUGHBOOKS/MCSO 0 119,250.00 559360 08/08/19 00015996 CDWG INC 1287 TGHBK EXT SRV/MCSO 0 25,750.00 559361 08/08/19 00014831 CENTRAL TESTING LABORATO 4190 NE 35TH ST PH 1A 0 400.00 559362 08/08/19 20003123 EMBARQ 3310 311897099 0 55.53 559362 08/08/19 20003123 EMBARQ 7150 320414036 0 12.14 559362 08/08/19 20003123 EMBARQ 7140 311101851 0 121.41 559362 08/08/19 20003123 EMBARQ 4930 312272060 0 64.53 559362 08/08/19 20003123 EMBARQ 4930 311310885 0 141.47 559362 08/08/19 20003123 EMBARQ 4320 311645731 0 175.98 559362 08/08/19 20003123 EMBARQ 4230 311434242 0 297.50 559362 08/08/19 20003123 EMBARQ 7140 311434242 0 300.00 559362 08/08/19 20003123 EMBARQ 7150 311434242 0 1,200.00 559362 08/08/19 20003123 EMBARQ 3310 424506474 0 63.94 559362 08/08/19 20003123 EMBARQ 2510 311434242 0 2,127.50 559362 08/08/19 20003123 EMBARQ 3310 311434242 0 2,400.00

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VENDOR NUMBER NAME


SALES TAX

TRANSACTION AMOUNT

559363 08/08/19 10000952 ZHOUBIN NI 3310 3 SHIRT PATCHES 0 12.00 559365 08/08/19 00014881 CITY OF OCALA 7140 512760 163754 0 15.38 559365 08/08/19 00014881 CITY OF OCALA 7150 541357 123855 0 18.45 559365 08/08/19 00014881 CITY OF OCALA 7150 556419 145590 0 59.11 559365 08/08/19 00014881 CITY OF OCALA 7150 559820 203140 0 320.98 559365 08/08/19 00014881 CITY OF OCALA 7150 501153 138565 0 477.01 559365 08/08/19 00014881 CITY OF OCALA 7140 506953 143666 0 728.58 559365 08/08/19 00014881 CITY OF OCALA 3310 591023-150478 0 569.49 559365 08/08/19 00014881 CITY OF OCALA 3355 591023-150478 0 1,079.03 559365 08/08/19 00014881 CITY OF OCALA 7150 550701 148759 0 27.98 559365 08/08/19 00014881 CITY OF OCALA 7150 560191 203140 0 42.17 559365 08/08/19 00014881 CITY OF OCALA 2610 500305 110575 0 273.59 559365 08/08/19 00014881 CITY OF OCALA 2610 545451 138548 0 198.46 559365 08/08/19 00014881 CITY OF OCALA 2610 557127110575 0 380.35 559365 08/08/19 00014881 CITY OF OCALA 2610 560296 110575 0 1,424.82 559365 08/08/19 00014881 CITY OF OCALA 2610 545451 138548 0 4,342.97 559365 08/08/19 00014881 CITY OF OCALA 2610 557127 110575 0 8,595.64 559365 08/08/19 00014881 CITY OF OCALA 6120 546530163573 0 662.65 559365 08/08/19 00014881 CITY OF OCALA 6120 543070150185 0 204.22 559365 08/08/19 00014881 CITY OF OCALA 6120 591334167486 0 937.46 559365 08/08/19 00014881 CITY OF OCALA 3310 504864-176801 0 72.19 559365 08/08/19 00014881 CITY OF OCALA 2570 548643 - 142733 0 74.90 559365 08/08/19 00014881 CITY OF OCALA 3310 548642-102008 0 272.08 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 211.81 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 SHORES WWTP 0 850.92 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 947.55 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 4 0 1,452.53 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 9 0 1,492.81 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,655.51 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,826.79 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 2,087.11 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 22 0 2,099.81 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 206611: LANDFILL 0 8,858.51

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TRANSACTION AMOUNT

559366 08/08/19 000251 CLARDY OIL COMPANY 2570 206612: FIRE ST 7 0 10,282.66 559366 08/08/19 000251 CLARDY OIL COMPANY 2570 206480: SUBSTATION N 0 20,362.51 559366 08/08/19 000251 CLARDY OIL COMPANY 4930 MAR009-2/MSTU MO 0 452.76 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 4270 4249793 0 169.08 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 4270 5271333 0 134.02 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 7140 5235320 0 24.51 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 7150 5235312 0 30.58 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 3310 1296011 0 40.59 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287941 0 110.24 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287933 0 126.94 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287891 0 211.31 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287883 0 60.66 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 1228782 0 50.70 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287974 0 23.59 559367 08/08/19 000254 CLAY ELECTRIC COOP INC 6120 5287966 0 25.92 559368 08/08/19 20003389 COMCAST CORPORATION 7910 8535 10 156 0039714 0 146.85 559369 08/08/19 20003811 COMMERCIAL INDUSTRIAL CO 1288 SW49TH AVE RD PH2 0 126,375.00 559369 08/08/19 20003811 COMMERCIAL INDUSTRIAL CO 7160 SW49TH AVE RD PH2 0 209,271.92 559369 08/08/19 20003811 COMMERCIAL INDUSTRIAL CO 1165 SW49TH AVE RD PH2 0 126,375.00 559370 08/08/19 20004354 CONSOLIDATED ELECTRICAL 7150 FH13603/MC UTIL 0 121.56 559371 08/08/19 20001532 COX COMMUNICATIONS 2452 003 1033 022993501/SAO 0 762.50 559371 08/08/19 20001532 COX COMMUNICATIONS 2451 003 1033 022993501/PD 0 762.50 559372 08/08/19 20001532 COX COMMUNICATIONS 2400 001 1033 02299301/SAO 0 156.91 559373 08/08/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 5,647.35 559373 08/08/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 7,283.64 559374 08/08/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 36.22 559375 08/08/19 10005857 DAVISON FUELS INC 2570 0845049 0 1,115.81 559376 08/08/19 00015141 DECONNA ICE CREAM 6118 RESALE/KP HOLE/PARKS 0 243.80 559377 08/08/19 011897 DELL MARKETING LP 1284 EMC SWITCH/BCKUP EOC 0 18,686.14 559378 08/08/19 000666 DEPT OF ENVIRONMENTAL PR 7160 WW PERMIT FEE 0 500.00 559379 08/08/19 50001306 DOCUMENT TECHNOLOGIES OF 6310 MC-01/STAPLES 0 59.00 559379 08/08/19 50001306 DOCUMENT TECHNOLOGIES OF 1025 STAPLES 0 29.50 559379 08/08/19 50001306 DOCUMENT TECHNOLOGIES OF 5260 STAPLES 0 29.50

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TRANSACTION AMOUNT

559380 08/08/19 10007600 KIRSTEN DREADIN 2420 CRT ADM/BEH HLTH CONF 0 150.83 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 1729745074 0 13.85 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 1285610130 0 19.20 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 5916072166 0 25.85 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 3300665386 0 28.18 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 1970761419 0 28.49 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 8086505079 0 28.88 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 2614120171 0 29.35 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 7453902038 0 29.66 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 3845466554 0 30.91 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 7980863104 0 32.56 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 6084430826 0 9.62 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 7218140532 0 34.66 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 28543 39292 0 2,659.02 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7140 11446 29551 0 5,239.22 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7140 06355 18133 0 6,927.47 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 50726 16182 0 698.04 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7140 55806 79022 0 987.20 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7140 35249 06440 0 279.42 559384 08/08/19 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0 303.99 559384 08/08/19 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0 313.45 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 12505 29322 0 373.30 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 88779 25925 0 174.05 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 20275 57751 0 183.63 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 57839 80517 0 185.14 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 47923 32395 0 196.35 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4230 25324 89457 0 247.30 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 14399 26012 0 42.35 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4270 60318 67175 0 42.67 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 89487 78843 0 44.24 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7210 17595 55140 0 46.12 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 68007 30087 0 46.12 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 36092 99400 0 54.19

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TRANSACTION AMOUNT

559384 08/08/19 000463 DUKE ENERGY CORPORATION 4230 25306 17328 0 67.68 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 27460 31383 0 74.86 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 22095 86392 0 77.38 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 20825 69571 0 91.24 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 40968 77579 0 100.45 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 97163 96136 0 153.25 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 75030 59271 0 158.92 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4270 55465 83005 0 172.29 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 41731 87430 0 28.49 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 62078 83267 0 31.13 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 23446 67770 0 31.37 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 22154 90807 0 33.41 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 96129 02074 0 40.45 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 56073 09281 0 40.95 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 20279 89780 0 9.62 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 80953 28517 0 13.11 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7210 17608 51233 0 17.64 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 22126 10601 0 23.57 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 51030 01597 0 24.08 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 22127 54617 0 24.08 559384 08/08/19 000463 DUKE ENERGY CORPORATION 7150 54866 66527 0 24.95 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4230 59285 65052 0 27.72 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 1857388296 0 214.30 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 5981075419 0 945.99 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 7034422099 0 132.64 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 4202977440 0 343.28 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 6071956357 0 334.08 559384 08/08/19 000463 DUKE ENERGY CORPORATION 3310 06192 64774 0 811.55 559384 08/08/19 000463 DUKE ENERGY CORPORATION 3310 55253 54246 0 883.33 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6120 0354186173 0 51.30 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 2299785070 0 36.06 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 0019741256 0 36.14 559384 08/08/19 000463 DUKE ENERGY CORPORATION 6310 63845 70447 0 36.55

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559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 5386657311 0 38.34 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 9125910151 0 38.70 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 5259251169 0 39.03 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 3024999534 0 43.41 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 6985026191 0 45.36 559384 08/08/19 000463 DUKE ENERGY CORPORATION 3310 66376 62845 0 556.11 559384 08/08/19 000463 DUKE ENERGY CORPORATION 4121 1036613458 0 16.15 559386 08/08/19 000891 ETHRIDGE CONSTRUCTION 6171 PEER REVIEW/SELP 0 500.00 559387 08/08/19 10004990 EXTREME ENTERPRISES OF M 5170 SHOCKER FIELD #6/ANIMA 0 1,000.00 559388 08/08/19 10004990 EXTREME ENTERPRISES OF M 7130 MOW/JUN19-C2/UTIL 0 100.00 559388 08/08/19 10004990 EXTREME ENTERPRISES OF M 7140 MOW/JUN19-C2/UTIL 0 2,474.00 559388 08/08/19 10004990 EXTREME ENTERPRISES OF M 7150 MOW/JUN19-C2/UTIL 0 4,847.50 559389 08/08/19 10004990 EXTREME ENTERPRISES OF M 2610 JUL-19/FAC 0 15,967.00 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 907.50 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 675.00 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 480.00 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 452.00 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 640.00 559390 08/08/19 10004990 EXTREME ENTERPRISES OF M 6210 JULY 19 0 325.00 559391 08/08/19 10008161 CABLEVISION OF MARION CO 7210 700-00021878 0 184.41 559392 08/08/19 10007751 FLORIDA GOVERNMENTAL UTI 6210 86000000147 0 221.91 559392 08/08/19 10007751 FLORIDA GOVERNMENTAL UTI 6120 88030661000 0 43.50 559392 08/08/19 10007751 FLORIDA GOVERNMENTAL UTI 2610 88040098000 0 146.92 559393 08/08/19 20004029 FLORIDA HIGHWAY PATROL 3355 CRASH REPORTS 0 130.00 559394 08/08/19 20004029 FLORIDA HIGHWAY PATROL 3355 CRASH REPORTS 0 90.00 559395 08/08/19 10005197 FORT BEND SERVICES INC 7150 MARI03/MC UTIL/UTIL 0 4,572.00 559396 08/08/19 00016128 GEO TECH INC 3390 DRA#2960/TESTING 0 375.00 559396 08/08/19 00016128 GEO TECH INC 4827 N OCALA IND PARK 0 225.00 559397 08/08/19 20003451 GIDDENS SECURITY CORPORA 7130 COURIER/JUL10/UTIL 0 153.71 559398 08/08/19 10008383 GPI GEOSPATIAL INC 7160 WM EXT VVH LOC 0 5,720.00 559399 08/08/19 10002536 GREENMAN-PEDERSEN INC 7160 SE 108TH TERR RD 0 2,368.35 559399 08/08/19 10002536 GREENMAN-PEDERSEN INC 7160 SE 108TH TERR RD 0 1,255.20 559399 08/08/19 10002536 GREENMAN-PEDERSEN INC 7160 GOLDEN OCALA WM EXT 0 491.00

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TRANSACTION AMOUNT

559400 08/08/19 10007981 DALE GREER 3310 QTR 2 2019 ST 5 0 350.00 559401 08/08/19 10006441 WAYNE ALBERT HARGABUS 7910 PATROL/07/19/19/RLE 0 189.00 559402 08/08/19 20003205 HEART OF FLORIDA HEALTH 5330 HEALTH CARE SVC/AUG19 0 10,742.00 559403 08/08/19 20003933 HELPING HAND LAWN CARE I 3924 JULY 2019 0 475.00 559404 08/08/19 20003017 HILLS SHRED EXPRESS 2130 103870/E072419/COATTY 0 20.00 559405 08/08/19 20002440 INFINITE ENERGY INC 2610 43381574221907 0 1.81 559405 08/08/19 20002440 INFINITE ENERGY INC 2610 82279414991907 0 0.62 559405 08/08/19 20002440 INFINITE ENERGY INC 5170 5761561403 0 30.89 559405 08/08/19 20002440 INFINITE ENERGY INC 3960 32904659961907 0 0.45 559405 08/08/19 20002440 INFINITE ENERGY INC 3960 31731959251907 0 1.76 559405 08/08/19 20002440 INFINITE ENERGY INC 3310 46106302411907 0 12.82 559406 08/08/19 10002900 JULIE J JENKINS 2550 YOGA 7/24 & 7/31 0 60.00 559407 08/08/19 10008488 JOHN THE LAWN AND SONS I 3390 EMERGENCY MOW 0 25,522.50 559408 08/08/19 001170 JONES EDMUNDS & ASSOCIAT 4230 BL FY 2019 GW (NOT SEM 0 982.90 559409 08/08/19 50000704 KIMLEY HORN AND ASSOCIAT 1288 SW49TH AVE POST DESIGN 0 1,702.08 559409 08/08/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 CR484 WIDENING 0 16,200.38 559409 08/08/19 50000704 KIMLEY HORN AND ASSOCIAT 4190 CR484 WIDENING 0 123,956.69 559409 08/08/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 FL CROSSRDS COMM PK 0 1,560.76 559409 08/08/19 50000704 KIMLEY HORN AND ASSOCIAT 1165 FL CROSSRDS COMM PK 0 28,405.07 559410 08/08/19 10005066 SUSAN S KING 2550 ZUMBA 7/23 & 7/30 0 60.00 559411 08/08/19 10008788 KINGS LANDING ADVENTURES 6118 KAYAK LAUNCH FEES 0 290.00 559412 08/08/19 10003422 RICHARD KURTHY 3310 QTR 2 2019 ST 5 0 350.00 559413 08/08/19 10005523 LAKE AND WETLAND MANAGEM 3390 SITE 7 WATERMEAL TREAT 0 125.00 559414 08/08/19 20005096 REGINA LEWIS 2470 CRT ADM/BEH HLTH CONF 0 150.83 559415 08/08/19 20001734 MARION CNTY CHILDRENS AD 1025 EXAMS/CONSULTS/JUL19 0 3,450.00 559416 08/08/19 20005332 MARION COUNTY LITERACY C 5225 REIMB/JUN19 0 1,257.83 559417 08/08/19 50000721 MARION COUNTY SHERIFFS D 6118 JUNE CHGS/162 HRS 0 6,480.00 559418 08/08/19 50000721 MARION COUNTY SHERIFFS D 6120 JUNE CHGS/50 HRS 0 2,000.00 559419 08/08/19 004702 MARION UTILITIES INC 7150 61665/072219 0 9.38 559419 08/08/19 004702 MARION UTILITIES INC 7910 8-70.5 0 106.55 559421 08/08/19 10008607 MATCHPOINT WATER ASSET M 7140 LEAK DETECTION SVC 0 19,800.00 559422 08/08/19 10007035 PAUL MCCARTHY 3310 HYDRAULICS/APPARATUS 0 360.00 559423 08/08/19 10008682 MCGOVERN'S LANDSCAPE NUR 2610 JAIL ENTERANCE LANDSCA 0 3,340.00

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TRANSACTION AMOUNT

559425 08/08/19 001340 MOORHEAD ENGINEERING CO 6118 SUR/ENG- 0 3,145.00 559426 08/08/19 001346 MOTOROLA SOLUTIONS INC 1287 800 MHZ RADIOS/MCSO 0 59,029.10 559426 08/08/19 001346 MOTOROLA SOLUTIONS INC 1287 800 MHZ RADIOS/MCSO 0 585.00 559427 08/08/19 10006085 ENNETTA MOZELL 2470 CRT ADM/BEH HLTH CONF 0 150.83 559428 08/08/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150: BUNKER GEAR 0 2,163.93 559428 08/08/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150: BUNKER GEAR 0 2,163.93 559428 08/08/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 135.00 559428 08/08/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150: BUNKER GEAR 0 2,163.93 559430 08/08/19 10004847 NEXAIR LLC 3355 P9695 0 26.22 559430 08/08/19 10004847 NEXAIR LLC 3355 P9695 0 39.33 559430 08/08/19 10004847 NEXAIR LLC 3355 P9695 0 61.18 559430 08/08/19 10004847 NEXAIR LLC 3355 28271 0 78.66 559431 08/08/19 10004820 NOVENT REFRIGERANT SERVI 4270 071819 APP EVACUATE/SW 0 3,343.20 559432 08/08/19 20004338 OCALA HEART CLINIC II LL 3310 JUN-19 STRESS TEST 0 600.00 559432 08/08/19 20004338 OCALA HEART CLINIC II LL 3310 JUN-19 STRESS TESTS 0 2,280.00 559432 08/08/19 20004338 OCALA HEART CLINIC II LL 3310 MAR-19 STRESS TESTS 0 2,760.00 559432 08/08/19 20004338 OCALA HEART CLINIC II LL 3355 MAY-19 STRESS TESTS 0 3,000.00 559432 08/08/19 20004338 OCALA HEART CLINIC II LL 3355 APR-19 STRESS TESTS 0 3,240.00 559433 08/08/19 10000477 OCALA MARION COUNTY CHAM 2810 JULY 2019 0 23,750.00 559434 08/08/19 10005624 ORACLE ELEVATOR CO 7130 5054-2421/AUG19/UTIL 0 105.00 559435 08/08/19 10005534 OTI FIBER LLC 6210 595163488 0 849.00 559436 08/08/19 10005534 OTI FIBER LLC 3310 596163779: JULY 19 0 180.00 559437 08/08/19 10005534 OTI FIBER LLC 3310 596163780: JULY 19 0 180.00 559438 08/08/19 10005534 OTI FIBER LLC 2510 596163781 0 180.00 559439 08/08/19 10008084 GARY A OYLER 3310 QTR 2 2019 ST 25 0 350.00 559440 08/08/19 00015690 DEBORAH PANDO 2550 FRS REFUND JUNE 0 523.50 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5125/MAY19/VCB 0 1,304.00 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0140/JUN19/VCB 0 952.66 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0161/MAY19/VCB 0 1,860.00 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0070/JUN19/VCB 0 4,620.31 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5238/JUN19/VCB 0 5,622.99 559441 08/08/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0067/JUN19/VCB 0 7,255.16 559442 08/08/19 10008617 PARK PROPERTIES INC 5340 FENTON JACKSON 0 528.00

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TRANSACTION AMOUNT

559443 08/08/19 10006102 PDQ.COM CORPORATION 2451 20-00022/PD 0 162.00 559444 08/08/19 20000798 PERFECTION COLLISION CAR 2550 CLAIM #VA2019012724 0 3,841.30 559444 08/08/19 20000798 PERFECTION COLLISION CAR 2550 RISK #VA2019012780 /P- 0 1,002.00 559445 08/08/19 20003039 EDWARD A PETERSEN 3310 QTR 2 2019 ST 10 0 400.00 559446 08/08/19 004044 PFM ASSET MANAGEMENT LLC 1005 JUN19/CC-0500803003 0 8,577.69 559447 08/08/19 20000484 FRANK L POST 3310 QTR 2 2019 ST 5 0 400.00 559448 08/08/19 10004246 RICHARD H PRATT 3310 QTR 2 2019 ST 21 0 350.00 559449 08/08/19 10003297 PSI WASTE EQUIPMENT SERV 4270 CANAL C2/SW 0 202.75 559449 08/08/19 10003297 PSI WASTE EQUIPMENT SERV 4270 CANAL C4/SW 0 276.25 559449 08/08/19 10003297 PSI WASTE EQUIPMENT SERV 4270 SALT SPGS 3/SW 0 281.25 559449 08/08/19 10003297 PSI WASTE EQUIPMENT SERV 4270 SALT SPGS 2R/SW 0 342.00 559450 08/08/19 10008700 RASMUSSEN REPORTS LLC 3310 OPINION SURVEY 0 3,300.00 559451 08/08/19 20002407 RONALD REPLOGLE SR 3310 QTR 2 2019 ST 25 0 400.00 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596 0 440.21 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596 0 16,979.10 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/CODE 0 720.40 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817/CODE 0 748.00 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552/BLDG 0 2,021.13 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689/TC/PARKS 0 728.00 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 2130 111827/DYT/CO ATTY 0 738.15 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 577.20 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 14,575.48 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 2,070.69 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 2,081.88 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 15,283.34 559452 08/08/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 559453 08/08/19 10004476 REV RTC INC 2570 13825 0 411.23 559454 08/08/19 10004476 REV RTC INC 1282 REFURB ENG-2/FIRE 0 120,647.00 559455 08/08/19 10008487 RICHARD C MARCINKOSKI 3390 EMERGENCY MOW 0 6,583.50 559456 08/08/19 000660 RING POWER CORPORATION 2550 CLAIM #GC2019012702 0 29,000.00 559458 08/08/19 10001511 LORETTA SHAFFER 2870 TDC/FL TD TAX CONF 0 68.00 559459 08/08/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 6,368.40

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TRANSACTION AMOUNT

559460 08/08/19 10003525 RICHARD F SMITH 3310 QTR 2 2019 ST 5 0 350.00 559461 08/08/19 10002851 PAUL SOFFE 3310 QTR 2 2019 0 400.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 4121 KINGSLAND/ROW/JUL19 0 1,020.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 4480 KINGSLAND/DRA/JUL19 0 2,104.05 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 4270 JULY 2019/SW 0 4,557.20 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 600.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 680.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 1,100.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 1,500.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 1,300.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 3,875.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 125.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 540.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 300.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 220.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 210.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 180.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 380.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 200.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 190.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 460.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 150.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 130.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 380.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 120.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 400.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 250.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 540.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 580.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 180.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 3,100.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 740.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 737.50

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TRANSACTION AMOUNT

559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6111 JULY CHGS 0 4,300.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 1,250.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 975.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 950.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 380.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 180.00 559462 08/08/19 10002572 SOUTHERN LAWN CARE MID F 6120 JULY CHGS 0 120.00 559463 08/08/19 000808 SUMTER ELECTRIC COOP 4121 7011901500 0 46.13 559463 08/08/19 000808 SUMTER ELECTRIC COOP 4121 7010226300 0 46.76 559463 08/08/19 000808 SUMTER ELECTRIC COOP 4121 9603835301 0 49.23 559463 08/08/19 000808 SUMTER ELECTRIC COOP 4121 7011901700 0 50.78 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7140 7012670901 0 4,843.51 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7140 7010665401 0 729.01 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7150 7010340301 0 173.39 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7150 7010364201 0 96.18 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7150 7010308101 0 61.74 559463 08/08/19 000808 SUMTER ELECTRIC COOP 7150 7459942812 0 45.52 559463 08/08/19 000808 SUMTER ELECTRIC COOP 4270 7012391501 0 226.49 559464 08/08/19 50001168 SUNSHINE STATE ONE CALL 7150 FWS01/JUL19/UTIL 0 365.93 559464 08/08/19 50001168 SUNSHINE STATE ONE CALL 7140 FWS01/JUL19/UTIL 0 365.94 559465 08/08/19 003103 SUNSTATE METER & SUPPLY 7160 METERS/AMR 0 99,997.60 559466 08/08/19 000559 TECO-PEOPLES GAS 3310 211009773303 0 27.10 559466 08/08/19 000559 TECO-PEOPLES GAS 3960 211007814620 0 35.51 559466 08/08/19 000559 TECO-PEOPLES GAS 3960 211002467093 0 35.89 559466 08/08/19 000559 TECO-PEOPLES GAS 3310 211006586278 0 40.53 559466 08/08/19 000559 TECO-PEOPLES GAS 5170 211015425351 0 62.60 559466 08/08/19 000559 TECO-PEOPLES GAS 2610 211007815171 0 42.02 559466 08/08/19 000559 TECO-PEOPLES GAS 4230 211007813739 0 23.76 559467 08/08/19 50000935 TEMPLE INC 1165 ITS EQUIPMENT 0 128,011.00 559467 08/08/19 50000935 TEMPLE INC 1165 ITS EQUIPMENT 0 86,950.00 559467 08/08/19 50000935 TEMPLE INC 1165 ITS EQUIP 0 48,643.00 559468 08/08/19 10007011 THORN RUN PARTNERS LLC 1005 SVCS/AUG19 0 4,100.00 559469 08/08/19 20002794 TOSHIBA BUSINESS SOLUTIO 2361 05/25/19-06/24/19 0 6.70

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TRANSACTION AMOUNT

559470 08/08/19 10008085 TOUCH OF PARADISE DESIGN 6118 JULY CHGS 0 180.00 559471 08/08/19 10008794 JANAY TUGGERSON 2470 CRT ADM/BEH HLTH CONF 0 150.83 559472 08/08/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 11.43 559472 08/08/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 559472 08/08/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 6.32 559472 08/08/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 11.43 559472 08/08/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 18.18 559472 08/08/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 12.39 559472 08/08/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 19.06 559472 08/08/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 67.84 559472 08/08/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 100.56 559472 08/08/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.19 559472 08/08/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 159.76 559472 08/08/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 559472 08/08/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 29.43 559472 08/08/19 000356 UNIFIRST CORPORATION 4250 1107225/SW 0 6.38 559474 08/08/19 000899 UNIVERSAL ENGINEERING SC 1288 SW49TH AVE PH2 0 87.50 559475 08/08/19 00013757 UNIVERSITY OF NORTH FLOR 2811 SMALL BUS DEV/JUL19 0 5,162.50 559476 08/08/19 20001005 US BANK TRUST NATIONAL A 7130 SERIES 2012 0 316.25 559476 08/08/19 20001005 US BANK TRUST NATIONAL A 7130 SERIES 2001 0 469.32 559477 08/08/19 10003358 USPS-HASLER 3440 8007031/CODE 0 1,947.08 559478 08/08/19 10005439 VALVE & ACTUATION SERVIC 2550 MOTOR CONTROLLER 0 3,932.97 559479 08/08/19 20001547 VCCDD-LSSA 3310 L081-0085-01 0 26.16 559480 08/08/19 20001547 VCCDD-LSSA 3310 L081-0100-01 0 312.32 559481 08/08/19 20001928 VERIZON WIRELESS 2555 9834150603 0 119.05 559482 08/08/19 20001928 VERIZON WIRELESS 4230 242058941-00001 0 1.10 559483 08/08/19 20001928 VERIZON WIRELESS 2300 242194826-00001 0 36.07 559484 08/08/19 20001928 VERIZON WIRELESS 5170 34205165200001 0 2.28 559485 08/08/19 20001928 VERIZON WIRELESS 3415 54206589400001 0 5.58 559486 08/08/19 20001928 VERIZON WIRELESS 3440 64207415700001 0 1.68 559487 08/08/19 20001928 VERIZON WIRELESS 2300 821883073-00003 0 52.68 559488 08/08/19 20001928 VERIZON WIRELESS 2300 821883073-00005 0 52.68 559489 08/08/19 20005404 VERRANDO ENGINEERING CO 7160 M OAKS L/S 0 7,135.00

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TRANSACTION AMOUNT

559490 08/08/19 10006682 VIEAUS TREE SERVICE LLC 7955 TREE REMOVAL/TRIMMING 0 28,350.00 559491 08/08/19 10000634 W W GAY MECHANICAL CONTR 3924 MARI001: JULY 19 0 903.00 559492 08/08/19 10008661 WARRIOR SUPPLY DEPOT INC 3355 FITNESS WEAR 0 790.00 559492 08/08/19 10008661 WARRIOR SUPPLY DEPOT INC 3310 FITNESS WEAR 0 1,185.50 559493 08/08/19 10008519 CRYSTAL WATKINS 2435 CRT ADM/BEH HLTH CONF 0 150.83 559494 08/08/19 20003912 ROBERTA WAYNE 6210 PETTY CASH 0 11.00 559495 08/08/19 20005366 CAROLYN WELDON 2470 CRT ADM/BEH HLTH CONF 0 150.83 559496 08/08/19 20003664 MARK WILLIAMS 2570 FLEET: BOOT REIMB 0 100.00 559497 08/08/19 20003213 WINDSTREAM CORPORATION 3960 061660392 0 50.43 559497 08/08/19 20003213 WINDSTREAM CORPORATION 3960 061660392 0 50.94 559499 08/15/19 10007194 TINA ADAMS 6120 PARKS/MEALS 0 100.00 559500 08/15/19 10008790 KYLE AVERA 6120 PARKS/MEALS 0 71.20 559501 08/15/19 10007195 TIANA CRUZ 6120 PARKS/MEALS 0 100.00 559502 08/15/19 10006646 AARON DAVID 6120 PARKS/MEALS 0 71.20 559503 08/15/19 20005604 MELISSA DIIORIO 6120 PARKS/MEALS 0 100.00 559504 08/15/19 10004184 MICHAEL FARR 6120 PARKS/MEALS 0 100.00 559505 08/15/19 10008066 ERIKA GEHMAN 6120 PARKS/MEALS 0 100.00 559506 08/15/19 10007197 THOMAS HICKMAN 6120 PARKS/MEALS 0 71.20 559507 08/15/19 10008693 SARA JOHNSON 6120 PARKS/MEALS 0 100.00 559508 08/15/19 10008692 TABATHA MCMULLEN 6120 PARKS/MEALS 0 100.00 559509 08/15/19 10006093 KELSEY MEARS 6120 TRAVEL ADVANCE 0 100.00 559510 08/15/19 10008408 JONATHAN NORCROSS 6120 PARKS/MEALS 0 71.20 559511 08/15/19 10007196 SAMUEL OWENS 6120 PARKS/MEALS 0 100.00 559512 08/15/19 20003585 CHARLES RYAN 6120 PARKS/MEALS 0 100.00 559513 08/15/19 10008694 DANDRE WASHINGTON 6120 PARKS/MEALS 0 100.00 559514 08/15/19 009190 A & M STRIPING INC 2610 MCPHERSON COMPLEX/FAC 0 2,950.00 559515 08/15/19 10008086 A & N LAND MAINTENANCE L 4505 AUG19/PARADISE FARM 0 350.00 559515 08/15/19 10008086 A & N LAND MAINTENANCE L 4915 JUL19/SHERMAN OAKS 0 225.00 559516 08/15/19 10004711 AIRGAS USA LLC 7150 1241926/JUL19/UTIL 0 72.79 559516 08/15/19 10004711 AIRGAS USA LLC 7140 1241926/JUL19/UTIL 0 72.80 559517 08/15/19 002210 GEORGE ALBRIGHT 7140 TAG/TL 052574/ST-23 0 117.55 559518 08/15/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/110261/UTIL 0 1,391.00 559518 08/15/19 000063 AMERICAN PIPE AND TANK I 7160 SLUDGE/OAK RUN WWTP 0 49,425.00

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TRANSACTION AMOUNT

559519 08/15/19 005228 AMERIGAS 3310 201252888 0 671.46 559520 08/15/19 10004870 VANESSA ANGELLO 2730 V ANGELLO/GIS CONF 0 48.80 559521 08/15/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 5,857.89 559521 08/15/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 6,006.76 559521 08/15/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 6,494.58 559521 08/15/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 3,237.51 559521 08/15/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 5,123.26 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 4230 MARION CTY SW/JUL19 0 5,751.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 6120 MC PARKS: JULY 19 0 30.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 6120 MC PARKS: JULY 19 0 30.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 6120 MC PARKS: JULY 19 0 30.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 6120 MC PARKS: JULY 19 0 60.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 6120 MC PARKS: JULY 19 0 45.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 2610 MC FAC MGMT/JUL19 0 45.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 7140 MCU/JUL19/UTIL 0 1,435.00 559522 08/15/19 000067 AQUA PURE WATER & SEWAGE 7150 MCU/JUL19/UTIL 0 8,670.00 559523 08/15/19 013058 ART WALKER CONSTRUCTION 1288 CR475B RECLAM 0 53,232.48 559524 08/15/19 013375 BELLSOUTH 6310 904 M38-0095 096 0 116.46 559525 08/15/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 1982 0 144.58 559525 08/15/19 000768 BELLSOUTH TELECOMMUNICAT 7935 352 1986 0 369.62 559525 08/15/19 000768 BELLSOUTH TELECOMMUNICAT 7210 352 1989 0 110.00 559526 08/15/19 00014419 AZALEA LIMITED PARTNERSH 1005 FOREST TAX OFC/SEP19 0 1,053.55 559527 08/15/19 000104 B J TROPHIES & AWARDS 2870 HORSEFIGURINE DEPOSIT 0 12,727.50 559528 08/15/19 10005294 KEN KELLEY LLC 5170 MARION 2019CC000945 0 35.00 559529 08/15/19 10007471 BLUE ARBOR INC 2530 114307/PROC 0 553.21 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 7,103.00 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 318.00 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 1,289.00 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 1,289.00 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 1,168.00 559530 08/15/19 004495 BLUE RIBBON CLEANING COM 6210 JULY 2019 0 682.00 559531 08/15/19 10007404 C & K CLEAN CUT LAWN SER 3390 AREA 3 0 6,209.20 559532 08/15/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASPHALT PLANT 0 1,546.35

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TRANSACTION AMOUNT

559533 08/15/19 10007089 CARR & COLLIER INC 7160 STONECREST WWTF CVRS 0 502,327.41 559534 08/15/19 00015996 CDWG INC 2452 0728881/SAO 0 215.25 559534 08/15/19 00015996 CDWG INC 2452 0728881/SAO 0 570.92 559535 08/15/19 20003123 EMBARQ 2361 311852719 0 1,245.00 559535 08/15/19 20003123 EMBARQ 3960 311849614 0 197.50 559535 08/15/19 20003123 EMBARQ 7140 311391350 0 61.33 559535 08/15/19 20003123 EMBARQ 7140 312068139 0 61.33 559535 08/15/19 20003123 EMBARQ 7140 311472554 0 140.77 559535 08/15/19 20003123 EMBARQ 7140 320355900 0 24.19 559535 08/15/19 20003123 EMBARQ 6120 311017188 0 63.80 559535 08/15/19 20003123 EMBARQ 6210 311269890 0 33.13 559536 08/15/19 000246 CITY OF BELLEVIEW 4230 11-005100-000 0 91.13 559536 08/15/19 000246 CITY OF BELLEVIEW 4230 11-005200-000 0 19.61 559536 08/15/19 000246 CITY OF BELLEVIEW 4230 11-005010-000 0 35.04 559536 08/15/19 000246 CITY OF BELLEVIEW 4230 11-005000-000 0 241.20 559536 08/15/19 000246 CITY OF BELLEVIEW 6210 01-002180-000 0 62.87 559536 08/15/19 000246 CITY OF BELLEVIEW 2610 09-000450-002 0 33.37 559536 08/15/19 000246 CITY OF BELLEVIEW 2610 09-000460-005 0 68.77 559536 08/15/19 000246 CITY OF BELLEVIEW 7130 14-000550-000 0 81.84 559536 08/15/19 000246 CITY OF BELLEVIEW 5170 11005300000 0 1,103.43 559537 08/15/19 000247 CITY OF DUNNELLON 6118 8/3-8/4/19 SECURTIY DE 0 332.50 559537 08/15/19 000247 CITY OF DUNNELLON 6118 8/3-8/4 SECURITY/DETAI 0 17.50 559537 08/15/19 000247 CITY OF DUNNELLON 6118 8/10-11/19 10 HRS 0 350.00 559538 08/15/19 004087 CITY OF OCALA 3355 5220SW50CT/EMS 0 600.00 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 1,625.00 559539 08/15/19 00014881 CITY OF OCALA 4121 591548188154 0 400.00 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 399.00 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 323.40 559539 08/15/19 00014881 CITY OF OCALA 6210 591557-193888 0 738.00

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TRANSACTION AMOUNT

559539 08/15/19 00014881 CITY OF OCALA 4121 501965158976 0 30.00 559539 08/15/19 00014881 CITY OF OCALA 4121 558040137315 0 50.96 559539 08/15/19 00014881 CITY OF OCALA 4121 559816110808 0 50.96 559539 08/15/19 00014881 CITY OF OCALA 4121 507115132931 0 53.39 559539 08/15/19 00014881 CITY OF OCALA 3310 556712-167206 0 1,021.53 559539 08/15/19 00014881 CITY OF OCALA 4121 537330110808 0 23.54 559539 08/15/19 00014881 CITY OF OCALA 4121 536686170594 0 23.54 559539 08/15/19 00014881 CITY OF OCALA 7150 528211 118771 0 81.34 559539 08/15/19 00014881 CITY OF OCALA 7150 500491 160503 0 32.43 559539 08/15/19 00014881 CITY OF OCALA 4960 545788-103510 0 270.41 559539 08/15/19 00014881 CITY OF OCALA 4940 512978-174019 0 325.20 559539 08/15/19 00014881 CITY OF OCALA 4960 513451-103510 0 458.65 559540 08/15/19 00014881 CITY OF OCALA 2610 590780-137315 0 200.73 559540 08/15/19 00014881 CITY OF OCALA 2610 590780-137315 0 1,190.76 559540 08/15/19 00014881 CITY OF OCALA 6210 590780-137315 0 9,345.41 559540 08/15/19 00014881 CITY OF OCALA 6210 590780-137315 0 208.64 559540 08/15/19 00014881 CITY OF OCALA 6120 590780-137315 0 393.66 559540 08/15/19 00014881 CITY OF OCALA 7140 590780-137315 0 275.26 559540 08/15/19 00014881 CITY OF OCALA 4121 590780-137315 0 679.46 559540 08/15/19 00014881 CITY OF OCALA 3355 590780-137315 0 1,486.96 559540 08/15/19 00014881 CITY OF OCALA 2410 590780-137315 0 2,229.64 559540 08/15/19 00014881 CITY OF OCALA 6310 590780-137315 0 4,278.70 559540 08/15/19 00014881 CITY OF OCALA 6170 590780-137315 0 6,086.08 559540 08/15/19 00014881 CITY OF OCALA 2610 590780-137315 0 21,818.19 559541 08/15/19 000251 CLARDY OIL COMPANY 7940 MAR009-28/RLE 0 725.50 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 4270 6178610 0 36.05 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 7140 5235304 0 33.71 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 7150 5235296 0 1,622.60 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 3310 6753149 0 658.00 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 7150 5235288 0 58.21 559542 08/15/19 000254 CLAY ELECTRIC COOP INC 7140 5235338 0 387.01 559543 08/15/19 10005348 COCA COLA BEVERAGES FLOR 6118 RESALE/KP HOLE/PARKS 0 599.40 559544 08/15/19 20003811 COMMERCIAL INDUSTRIAL CO 4130 BASE LIMEROCK 0 174.19

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559544 08/15/19 20003811 COMMERCIAL INDUSTRIAL CO 4130 BASE LIMEROCK 0 438.65 559546 08/15/19 20001532 COX COMMUNICATIONS 6210 001 1033 017164101 0 622.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1590587 ST 9 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1613363 ST 5 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1616564 ST 13 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1648864 ST 16 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1664101 ST 7 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1675701 ST 1 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1681246 ST 6 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1693019 ST 20 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1705284 ST 22 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1569680 ST 15 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1003763 ST 4 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1174812 ST 11 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1199413 ST 2 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1225622 ST 26 0 26.00 559547 08/15/19 000291 CULLIGAN BOTTLED WATER 3310 1266832 ST 19 0 88.00 559548 08/15/19 10005620 CUMMINS POWER SOUTH 2570 384090: ENG27 0 1,443.03 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CONSOLE/MCSO 0 8,542.50 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 FREIGHT/MCSO 0 1,000.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CONSOLE/MCSO 0 4,522.50 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 FREIGHT/MCSO 0 650.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CONSOLE/MCSO 0 1,005.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 3355 STOCK: GLOVES 0 4,869.23 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 3310 STOCK: GLOVES 0 10,000.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CONSOLE/MCSO 0 452.25 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CABLE/MCSO 0 112.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH CABLE/MCSO 0 112.00 559549 08/15/19 10000732 DANA SAFETY SUPPLY INC 1287 FREIGHT/MCSO 0 15.00 559550 08/15/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 152.60 559551 08/15/19 000666 DEPT OF ENVIRONMENTAL PR 4230 PERMIT/SCALE HOUSE 0 300.00 559552 08/15/19 10004100 DINKINS CONSTRUCTION LLC 4230 BASELINE CITIZEN CTR 0 372,191.13 559553 08/15/19 20005102 KIMBERLEIGH DINKINS 2730 PLAN&ZONE/MEALS 0 31.80

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559554 08/15/19 20001724 DISH NETWORK 3310 8255 7070 8034 8688 0 92.04 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2140 AUGUST LEASE 0 243.77 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC01/AUG19/SW 0 72.50 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC01/AUG19/SW 0 77.22 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC01/AUG19/SW 0 87.86 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC01/AUG19/SW 0 351.36 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 1005 LEASE/AUG19 0 241.17 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4230 MC01/AUG19/SW 0 63.54 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2130 MC01/AUG19/COATTY 0 229.01 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 CREDIT/OVERCHARGES 0 (6.60) 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 AUGUST 19 0 17.69 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 AUGUST 19 0 24.56 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 AUGUST 19 0 49.81 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 AUGUST 19 0 64.55 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 AUGUST 19 0 19.03 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 AUGUST 19 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2570 AUGUST 19 0 289.86 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 649.17 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 255.17 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 379.45 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 250.83 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 79.44 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 147.36 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 399.60 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 111.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 AUGUST 19 0 230.09 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 AUGUST 19 0 173.38 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 AUGUST 19 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3355 AUGUST 19 0 66.60 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 AUGUST 19 0 269.61 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 AUGUST 19 0 619.03

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559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6310 AUGUST 19 0 446.11 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6310 AUGUST 19 0 58.98 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 MC-01 0 222.41 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 AUGUST 19 0 15.93 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 AUGUST 19 0 17.83 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3924 AUGUST 19 0 33.02 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2730 AUGUST 19 0 374.60 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2910 AUGUST 19 0 225.77 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3310 AUGUST 19 0 22.23 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2140 AUGUST LEASE 0 489.52 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 115.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 32.63 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 230.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 115.44 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 185.08 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 115.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 44.80 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 MC01/AUG19/LIBRARY 0 115.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.04 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.08 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.12 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.12 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.28 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 0.60 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 COLOR COPIES 0 2.68 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 115.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 115.00

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559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 57.18 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3930 AUG LEASE/JULY COPIES 0 238.89 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 3950 JUNE LEASE/MAY COPIES 0 302.69 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2510 AUGUST 2019 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2510 AUGUST 2019 0 234.97 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7910 CS-5053CI/AUG19 0 333.47 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4155 CS-5052CI/AUG19 0 302.28 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4930 FS-6525/AUG19 0 50.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4320 FS-2100DN/AUG19 0 19.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 4320 CS-3501I/AUG19 0 110.00 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 8100 M6535CIDN/AUG19 0 65.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6210 AUGUST 19 0 27.45 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6170 MC01/AUG19/PARKS 0 92.95 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2540 MCBCC-160-01 0 164.26 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6120 MC01/AUG19/PARKS 0 22.20 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 6120 MC01/AUG19/PARKS 0 296.17 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2530 MCBCC-152-01 0 191.77 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2530 MCBCC-150-01 0 262.10 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2870 MC01/AUG19/VCB 0 250.65 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2130 MC01/AUG19/COATTY 0 369.15 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 5170 MC-01/AUG-19/ANIMAL 0 330.48 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7130 MC01/AUG19/UTIL 0 334.36 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7130 MC01/AUG19/UTIL 0 452.19 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7140 MC01/AUG19-L/UTIL 0 57.50 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7150 MC01/AUG19-L/UTIL 0 57.50 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7140 MC01/AUG19-L/UTIL 0 82.13 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 7150 MC01/AUG19-L/UTIL 0 82.13 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2610 MC01/AUG19/FAC 0 313.12 559559 08/15/19 50001306 DOCUMENT TECHNOLOGIES OF 2610 MC01/AUG19/FAC-JAIL 0 22.20 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 38219 30548 0 13.11 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 97846 69548 0 22.93 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 74136 86304 0 23.95 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7140 52869 25045 0 48.40

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559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 54025 07416 0 51.04 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 00019 59299 0 76.25 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7150 45391 07012 0 127.17 559563 08/15/19 000463 DUKE ENERGY CORPORATION 7140 21801 67160 0 1,006.24 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8852053320 0 13.49 559563 08/15/19 000463 DUKE ENERGY CORPORATION 8200 93736 62740 0 22.22 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4920 25957 67465 0 136.12 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4370 46310 27340 0 158.07 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4450 00201 76238 0 158.45 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4460 70732 13507 0 162.35 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4440 14964 17256 0 174.24 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4950 58925 97157 0 201.12 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4420 50066 25355 0 258.07 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 9316903615 0 30.48 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 8700486413 0 25.71 559563 08/15/19 000463 DUKE ENERGY CORPORATION 3310 08168 46492 0 548.11 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 7031348014 0 23.96 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8776811715 0 26.15 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 4443050935 0 26.47 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 3690349424 0 27.16 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 1004118344 0 27.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 5095184352 0 16.76 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 1396236106 0 13.11 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6111 6363651009 0 39.68 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 7906704315 0 16.88 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 3879272342 0 19.60 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 9952664497 0 22.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8432437439 0 22.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 5720803006 0 13.11 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 7188041220 0 13.11 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 1373489378 0 14.25 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 84658528198 0 15.14 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 6873730446 0 15.75

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559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 0556459459 0 16.07 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 6487771439 0 41.07 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 6073684470 0 41.18 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 3165670434 0 42.73 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8825814200 0 44.80 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8507023116 0 46.88 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 2811757376 0 340.90 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 4552303307 0 30.22 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 2741992363 0 33.18 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 8689853298 0 33.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 4302759579 0 33.65 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 6756416696 0 34.29 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 5636535080 0 36.38 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 0341919426 0 36.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 5282478438 0 36.42 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 3412019172 0 37.56 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4121 0277328597 0 40.05 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6111 6143403307 0 112.23 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6111 8834881040 0 117.99 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6111 7665959523 0 230.75 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 7872667034 0 473.51 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 0911343416 0 560.86 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 2433535009 0 80.41 559563 08/15/19 000463 DUKE ENERGY CORPORATION 6120 86999 10371 0 28.31 559563 08/15/19 000463 DUKE ENERGY CORPORATION 3310 16024 84098 0 1,272.79 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4270 05450 53165 0 48.03 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4230 25314 81386 0 57.28 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4230 75454 89322 0 241.47 559563 08/15/19 000463 DUKE ENERGY CORPORATION 4270 70810 16058 0 250.89 559564 08/15/19 10004299 DUVAL FORD LLC 7140 2019 FORD F550 0 49,264.00 559565 08/15/19 10003321 E3 DIAGNOSTICS INC 2540 MEH34471 0 100.00 559566 08/15/19 20005351 EMBARCADERO TECHNOLOGIES 2452 DELPHI RENEWAL/SAO 0 1,123.44 559567 08/15/19 10004990 EXTREME ENTERPRISES OF M 7130 MOW/JUL-AUG19/UTIL 0 50.00

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TRANSACTION AMOUNT

559567 08/15/19 10004990 EXTREME ENTERPRISES OF M 7140 MOW/JUL-AUG19/UTIL 0 2,474.00 559567 08/15/19 10004990 EXTREME ENTERPRISES OF M 7150 MOW/JUL-AUG19/UTIL 0 4,847.50 559568 08/15/19 10004990 EXTREME ENTERPRISES OF M 4121 SMALL MACH MOWING 0 27,519.80 559569 08/15/19 10004990 EXTREME ENTERPRISES OF M 4121 MOWING/SE QUAD 0 64,178.73 559570 08/15/19 10004990 EXTREME ENTERPRISES OF M 4121 MOWING/SW DIRT RDS 0 8,144.55 559571 08/15/19 10004990 EXTREME ENTERPRISES OF M 4250 SW ROAD LITTER REMOV 0 3,519.25 559572 08/15/19 001135 FEDEX 2130 EXPRESS SVC/CO ATTNY 0 35.75 559573 08/15/19 006643 FERRELLGAS 3310 52241189 0 12.00 559573 08/15/19 006643 FERRELLGAS 3310 52241189 ST 27 0 112.95 559573 08/15/19 006643 FERRELLGAS 3310 52241189 0 238.39 559574 08/15/19 10008803 FIRST AMERICAN TITLE INS 5340 PURCH ASSIST 0 30,000.00 559575 08/15/19 50000651 FISHER SCIENTIFIC COMPAN 3310 815898-001 0 360.97 559575 08/15/19 50000651 FISHER SCIENTIFIC COMPAN 3355 815898-001 0 360.97 559576 08/15/19 20002027 FL DEPT OF JUVENILE JUST 3195 42/JULY & AUG 2019 0 267,677.38 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 8.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 10.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 8.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 10.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 27.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6120 MA1754/JULY19/PARKS 0 10.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 3310 JULY 2019 0 355.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 12.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 12.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 10.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 14.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 10.00 559577 08/15/19 000459 FLORIDA PEST CONTROL & C 6210 MA1755: JULY 19 0 10.00 559578 08/15/19 10005197 FORT BEND SERVICES INC 7150 MARI03/MC UTIL/UTIL 0 2,286.00 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 3355 JULY 2019 0 25.52 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 6210 SECURITY/JUL19/LIBRARY 0 3,758.51 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 2140 COURIER SVC/JUL19 0 25.52 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 6120 JULY CHGS 0 159.73 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 3415 JUL-19/BUILDING 0 86.34

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TRANSACTION AMOUNT

559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 5170 JUL-19/ANIMAL 0 87.97 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 1050 COURTHOUSE/JUL19 0 59,110.06 559579 08/15/19 20003451 GIDDENS SECURITY CORPORA 4230 COURIER/JUL19/SW 0 153.71 559580 08/15/19 20003451 GIDDENS SECURITY CORPORA 6170 JULY CHGS/SELP 0 32.86 559581 08/15/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTITICKETS/LF 0 2,854.30 559581 08/15/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTITICKETS/LF 0 7,752.49 559581 08/15/19 20002859 GLOBAL TIRE RECYCLING 4230 75728/LANDFILL 0 862.13 559582 08/15/19 10003685 HARTMAN CIVIL CONSTRUCTI 3390 DELAY DEDUCTION 0 (7,750.00) 559582 08/15/19 10003685 HARTMAN CIVIL CONSTRUCTI 3390 CP72 RNBW SPGS 0 13,485.00 559584 08/15/19 10007927 BRIANNA HICKS 5170 ANIMAL SERVICE/MEALS 0 71.40 559585 08/15/19 10001510 IES SALES & SERVICE LLC 4270 C CY COMPACTORS 0 9,424.00 559585 08/15/19 10001510 IES SALES & SERVICE LLC 4270 2 40 CY CONTAINERS 0 11,980.00 559586 08/15/19 20002440 INFINITE ENERGY INC 3310 48581178421908 0 21.06 559586 08/15/19 20002440 INFINITE ENERGY INC 3310 38963883661908 0 1.31 559587 08/15/19 50000993 ITERIS INC 4121 113392 0 5,728.00 559587 08/15/19 50000993 ITERIS INC 4121 112249 0 74,118.72 559588 08/15/19 10007263 JET MEDICAL CENTER 2540 DRUG SCREENING 0 1,205.00 559589 08/15/19 001170 JONES EDMUNDS & ASSOCIAT 7160 MASTER WW STUDY 0 6,272.87 559589 08/15/19 001170 JONES EDMUNDS & ASSOCIAT 4230 2019 TITLE V COMPLIANC 0 3,410.68 559589 08/15/19 001170 JONES EDMUNDS & ASSOCIAT 4230 FY19 TITLE V O&M 0 3,315.34 559590 08/15/19 20001140 STEPHANIE KASH 5170 S KASH/BEST FRIENDS CO 0 71.40 559591 08/15/19 007454 LASER ACTION PLUS INC 2452 STAAT01X/AUG19/SAO 0 123.69 559592 08/15/19 20004834 LEXISNEXIS RISK SOLUTION 3355 1495540-20190731 0 646.55 559593 08/15/19 10002076 RYAN LOCKE 2870 TDC/CAL RIPKEN 0 71.00 559594 08/15/19 10001372 ANTHONY LUCIN 3310 FIRE: AERIAL OPS 0 250.00 559595 08/15/19 20003985 M C VETERANS HELPING VET 2910 JULY 2019 0 2,908.49 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 218.86 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 467.03 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 584.68 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 1,276.62 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 1,561.53 559596 08/15/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 2,184.69 559597 08/15/19 50000721 MARION COUNTY SHERIFFS D 6118 JULY CHGS/164HRS 0 6,740.00

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TRANSACTION AMOUNT

559598 08/15/19 50000721 MARION COUNTY SHERIFFS D 6120 JULY CHGS/40HRS 0 1,650.00 559599 08/15/19 007331 MARION COUNTY SHERIFFS O 3415 BLDG/LRB MTG 7/9/19 0 120.00 559600 08/15/19 007331 MARION COUNTY SHERIFFS O 1700 SSCRA SP: JULY 19 0 8,940.00 559601 08/15/19 10003276 STAVOLA TREE SERVICE LLC 7140 OAK RUN/UTIL 0 4,590.00 559602 08/15/19 004702 MARION UTILITIES INC 6120 2201 0 27.62 559602 08/15/19 004702 MARION UTILITIES INC 3310 24-621.7 0 108.69 559603 08/15/19 20004299 STEFAN MEHRL 7140 UTIL/BOOT REIMB 0 87.00 559604 08/15/19 50001474 MILLER RECREATION EQUIP 6120 FIBAR/100CY 0 2,630.00 559605 08/15/19 10008480 MISSION CRITICAL PARTNER 3310 19-159: CONSULT 0 8,746.33 559605 08/15/19 10008480 MISSION CRITICAL PARTNER 3310 19-159: JUNE 19 0 15,598.56 559606 08/15/19 001346 MOTOROLA SOLUTIONS INC 2550 #GC2019012755 0 33,258.00 559607 08/15/19 10004385 N FL CONTAINER & TRUCK R 4270 08/03/2019-SW 0 467.50 559607 08/15/19 10004385 N FL CONTAINER & TRUCK R 4270 07/27/2019-SW 0 453.75 559608 08/15/19 00013818 NEFLIN INC 6210 OCLC ILL: JULY 19 0 644.27 559609 08/15/19 10004847 NEXAIR LLC 3355 P9695: CYLINDERS 0 87.40 559609 08/15/19 10004847 NEXAIR LLC 3355 28271: CYLINDERS 0 48.07 559609 08/15/19 10004847 NEXAIR LLC 3355 P9695 0 161.69 559610 08/15/19 20002392 OCALA SPRINGS PLAZA LC 1005 N441 TAX OFC/SEP19 0 2,795.00 559611 08/15/19 10003251 OHIONET 6210 SPINE LABEL KITS 0 1,261.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 INSPECT/MAINT ELEV 0 420.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 INSPECT/MAINT ELEV 0 420.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 15: SVC CALL 0 349.36 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 27 ANNUAL INSPECT 0 420.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 4 6 BAY DOORS 0 420.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 18 ANNUAL INSPECT 0 489.46 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 9 SVC CALL 0 125.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 1 SVC CALL 0 125.00 559612 08/15/19 00015076 OMEGA GARAGE DOOR 3310 ST 26 3 BAY DOORS 0 210.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2418/AUG19/FAC 0 65.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2419/AUG19/FAC 0 65.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2423/AUG19/FAC 0 115.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-1032/AUG19/FAC 0 125.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2422/AUG19/FAC 0 210.00

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559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2417/AUG19/FAC 0 230.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2416/AUG19/FAC 0 615.00 559613 08/15/19 10005624 ORACLE ELEVATOR CO 2610 5054-2415/AUG19/FAC 0 2,925.00 559614 08/15/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0148/JUN19/VCB 0 852.54 559614 08/15/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0148/MAY19/VCB 0 886.16 559615 08/15/19 10002159 PAVE-RITE INC 4827 CEDAR SHORES IND PK 0 11,972.19 559616 08/15/19 10004001 PHOTONICO LLC 1005 TERRACE SHOPPES/SEP19 0 3,791.38 559617 08/15/19 20002837 PLANT TECHNICIANS INC 7140 COLIFORMTEST/JUL19/UTI 0 1,744.00 559618 08/15/19 10004694 PROFESSIONAL SERVICES GR 3390 DRA2960 SINKHOLE RPR 0 24,151.22 559618 08/15/19 10004694 PROFESSIONAL SERVICES GR 3390 DRA2960 SINKHOLE RPR 0 974.00 559619 08/15/19 20000977 PURVIS GRAY & COMPANY 1010 1ST FY18-19 0 22,120.00 559620 08/15/19 20002585 CHARLES RAILEY 7150 UTIL/BOOT REIMB 0 29.87 559621 08/15/19 20000917 RAINBOW RIVER CANOE & KA 6118 KPSHUTTLE 7/20-8/3/19 0 7,801.00 559622 08/15/19 00015612 JEFFERY A RAKER 6310 4H FARM AGREEMENT 0 100.00 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689/TC/PARKS 0 728.00 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552/BUILDING 0 271.15 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552/BUILDING 0 2,220.88 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 2530 111774/PROC 0 1,026.00 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 2130 111827/DYT/COATTNY 0 532.80 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817 0 711.40 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817 0 748.00 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 8/4/19 0 18,364.40 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4121 TRAFF MAINT TECH 0 1,384.80 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4121 HWY MAINT TECH 0 658.00 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER-MILE/SW 0 11.19 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 1,935.80 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 577.20 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600RECYCLEKLOCK/SW 0 27.40 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600RECYCLE/MERCADO 0 36.40 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 15,818.60 559623 08/15/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 (145.26) 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 303.87

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TRANSACTION AMOUNT

559625 08/15/19 10004476 REV RTC INC 2570 13825: 39493 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 46817 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 39492 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 54818 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 46818 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 33014 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 46819 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 50059 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 26244 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825: 46243 0 114.91 559625 08/15/19 10004476 REV RTC INC 2570 13825: 13713 0 155.40 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 350.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 360.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559625 08/15/19 10004476 REV RTC INC 2570 13825 0 250.00 559626 08/15/19 20002961 REVSPRING INC 3355 PPMCEA01 0 5,116.09 559627 08/15/19 10004714 RJ'S BOAT LIFTS INC 2550 RISK #GC2019012831 0 25,900.00 559628 08/15/19 10008798 ADELE ROSAMILIA 3355 FIRE/EMS REFUND 0 1,560.65 559629 08/15/19 50001392 S2LI ENGINEERING INCORPO 4230 CITIZEN CONV CTR 0 6,701.96

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TRANSACTION AMOUNT

559630 08/15/19 10007558 SAWCROSS INC 7160 M OAKS WTP #4 0 245,650.00 559631 08/15/19 20005088 SHEPHERDS LIGHTHOUSE INC 5233 REIMB/AUG19 0 8,897.18 559632 08/15/19 50001430 SHI INTERNATIONAL CORP 2311 CUST #1024914/CRT ADM 0 7,144.05 559633 08/15/19 10005478 TAYLOR SHIRLEY 3310 FIRE: ROPE OPS 0 400.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4530 JUL-19/PINE RUN DRA/RO 0 1,400.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4370 JUL-19/INDIAN MEADOWS 0 120.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4505 JUL-19/PARADISE FARMS 0 1,320.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4507 JUL-19/DEERPATH DRA 0 650.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4503 JUL-19/NORTHWOOD ROW 0 65.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4502 JUL-19/OCALA WATERWAY 0 2,080.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4504 JUL-19/RAINBOW PARKS 1 0 3,705.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4506 JUL-19/STONECREST DRA/ 0 505.00 559635 08/15/19 10002572 SOUTHERN LAWN CARE MID F 4590 JUL-19/WOODS & LAKES R 0 1,980.00 559636 08/15/19 10005055 DEAN SHEPHERD 3310 ANNUAL MAINT 0 31,214.00 559637 08/15/19 001429 STAR BANNER 1165 NEWSPAPER ADS 0 165.16 559637 V 08/15/19 001429 STAR BANNER 1165 NEWSPAPER ADS 0 (165.16) 559637 V 08/15/19 001429 STAR BANNER 1005 102042: 7/1/19-8/4/19 0 (1,031.72) 559637 08/15/19 001429 STAR BANNER 1005 102042: 7/1/19-8/4/19 0 1,031.72 559638 08/15/19 20003096 STENTIFORD CONSTRUCTION 4121 N SUB POLE BARN 0 228,045.86 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4270 1010181300 0 79.61 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4270 7010667800 0 159.87 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4410 7010580100 0 1,086.91 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7013007501 0 42.89 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7140 7405338011 0 106.02 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3960 30119 94200 0 408.64 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3310 10100 17200 0 787.18 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 9601334101 0 48.93 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 9605608001 0 35.01 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7012637700 0 40.85 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7010312000 0 42.70 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7012765700 0 44.64 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7010312100 0 46.27 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7010262500 0 53.38

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TRANSACTION AMOUNT

559641 08/15/19 000808 SUMTER ELECTRIC COOP 7140 9600157302 0 573.05 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7010176901 0 91.15 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3310 78170 79010 0 33.04 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3310 78170 80010 0 37.09 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3310 70130 04401 0 985.19 559641 08/15/19 000808 SUMTER ELECTRIC COOP 3310 70123 23501 0 1,164.31 559641 08/15/19 000808 SUMTER ELECTRIC COOP 6210 70123 87101 0 2,317.98 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7011945801 0 56.11 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7012705301 0 73.13 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7140 7010665802 0 953.03 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7011858601 0 80.50 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7012486200 0 45.23 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 3011172300 0 53.13 559641 08/15/19 000808 SUMTER ELECTRIC COOP 4121 7012420800 0 63.95 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7011023501 0 52.99 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 9604487502 0 66.76 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7011276402 0 68.65 559641 08/15/19 000808 SUMTER ELECTRIC COOP 7150 7011340402 0 70.85 559642 08/15/19 20004805 JAMES SWEET 5170 ANIMAL SERVICE/MEALS 0 84.20 559643 08/15/19 000559 TECO-PEOPLES GAS 3310 211001259624 0 51.28 559644 08/15/19 20005395 THE SCHREIBER CO-BELLEVI 1005 BLVW TAX OFC/SEP19 0 3,571.18 559645 08/15/19 20001307 THE VILLAGES OF LAKE-SUM 1291 REIMB./IMPACTFEE 0 8,547.00 559647 08/15/19 10007918 CHARTER COMMUNICATIONS H 2452 085893801/PD 0 1,333.00 559647 08/15/19 10007918 CHARTER COMMUNICATIONS H 2451 085893801/SAO 0 1,332.99 559647 08/15/19 10007918 CHARTER COMMUNICATIONS H 2361 083603701/CRT ADMIN 0 1,375.00 559648 08/15/19 10005482 SHARON TINCHER 6110 JULY CHGS 24HRS 0 360.00 559649 08/15/19 10004028 TRANSITIONS LIFE CENTER 5225 REIMB/JUL19 0 99,175.29 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/GENERAL 0 9,503.46 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 1,422.51 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 275.58 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 121.47 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 511.11 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 307.11

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TRANSACTION AMOUNT

559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 693.63 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 1,597.65 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 1,781.29 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 68.79 559650 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 152.40 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 420.58 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 91.97 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 1,474.78 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 35.41 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 920.67 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 153.03 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 250.02 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 65.47 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/GENERAL 0 5,830.45 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 191.14 559651 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 946.48 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 1,049.56 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/JUNE 2019 0 8,098.21 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 186.18 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 123.48 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 575.64 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 133.23 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 602.03 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 1,492.61 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 675.77 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 73.57 559652 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 339.72 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 100.60 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 459.58 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 40.18 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 1,518.57 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 1,017.38 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 175.04

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TRANSACTION AMOUNT

559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 287.32 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 203.20 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 73.47 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/GENERAL 0 6,355.18 559653 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 1,014.48 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 476.04 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 84.44 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/GENERAL 0 3,673.00 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 56.00 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 306.50 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 261.09 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 154.08 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 4,136.99 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 33.37 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 273.06 559654 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 60.43 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 3390 PHASES 1-7/STORMWATER 0 129.32 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 4230 PHASES 1-7/SOLID WASTE 0 591.85 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 5340 PHASES 1-7/COMM SVCS 0 48.35 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 3310 PHASES 1-7/FIRE 0 2,168.39 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 7160 PHASES 1-7/UTIL 0 3,014.29 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 2555 PHASES 1-7/INSURANCE 0 207.53 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 6118 PHASES 1-7/PARKS 0 337.73 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 2870 PHASES 1-7/TDC 0 90.20 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 3415 PHASES 1-7/BLDG 0 274.65 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 1270 PHASES 1-7/GENERAL 0 8,220.98 559655 08/15/19 10006654 TYLER TECHNOLOGIES INC 4121 PHASES 1-7/OCE 0 1,351.71 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 16.13 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 19.62 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.26

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TRANSACTION AMOUNT

559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UTIL 0 12.39 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UTIL 0 71.96 559656 08/15/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.19 559656 08/15/19 000356 UNIFIRST CORPORATION 4250 1035742 0 159.76 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 24.15 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 24.73 559656 08/15/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 76.71 559656 08/15/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 108.02 559656 08/15/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 6.32 559656 08/15/19 000356 UNIFIRST CORPORATION 4250 1107225/SW 0 6.38 559656 08/15/19 000356 UNIFIRST CORPORATION 4270 1107219/SW 0 6.38 559656 08/15/19 000356 UNIFIRST CORPORATION 4230 1107223/SW 0 17.19 559657 08/15/19 10004336 UNITED DATA TECHNOLOGIES 2361 CUST #7911/CRT ADMIN 0 4,902.25 559657 08/15/19 10004336 UNITED DATA TECHNOLOGIES 2311 CUST #7911/CRT ADMIN 0 1,737.25 559658 08/15/19 10006421 UNITED MEDICAL INDUSTRIE 3355 004124 0 275.50 559659 08/15/19 001877 UNITED WAY OF MARION COU 5225 REIMB/JUN19 0 3,315.01 559660 08/15/19 20004020 US WATER SERVICES CORPOR 6120 2079/AUG19/PARKS 0 184.71 559660 08/15/19 20004020 US WATER SERVICES CORPOR 6120 2079/AUG19/PARKS 0 184.71 559660 08/15/19 20004020 US WATER SERVICES CORPOR 6120 2079/AUG19/PARKS 0 184.71 559660 08/15/19 20004020 US WATER SERVICES CORPOR 6120 2079/AUG19/PARKS 0 184.71 559661 08/15/19 10003358 USPS-HASLER 2730 8007031/POSTAGE 0 250.00 559662 08/15/19 20001928 VERIZON WIRELESS 2410 921519325-00001 0 2.33 559663 08/15/19 20001928 VERIZON WIRELESS 2410 421672038-00002 0 684.03 559664 08/15/19 20001928 VERIZON WIRELESS 2380 920632582-00001 0 92.98 559665 08/15/19 20001928 VERIZON WIRELESS 2400 442159867-00002 0 394.60 559666 08/15/19 10001710 VICTOR SHAHID 7140 UTIL/BOOT REIMB 0 100.00 559667 08/15/19 10008799 JEANNE VON DOHRE 7130 UTILITY REFUND 0 397.22 559668 08/15/19 10008371 SARAH E WALKER 6120 CAVING GDE 0 150.00 559669 08/15/19 001613 WASTE MANAGEMENT INC OF 2610 12-24361-72003/AUG19 0 135.11 559670 08/15/19 10008797 THEODORA LEE WEBB 3355 FIRE/EMS REFUND 0 1,872.50 559671 08/15/19 10005502 KENNETH WEYRAUCH 2730 GRWTH SVC: APA CONF 0 74.40

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TRANSACTION AMOUNT

559672 08/15/19 20003213 WINDSTREAM CORPORATION 2510 061541294 0 218.02 559672 08/15/19 20003213 WINDSTREAM CORPORATION 2510 061541834 0 128.16 559689 08/22/19 10000749 ACCENT 3355 FIRE EMS REFUND 0 698.38 559689 V 08/22/19 10000749 ACCENT 3355 FIRE EMS REFUND 0 (698.38) 559690 08/22/19 10000749 ACCENT 3355 FIRE EMS REFUND 0 683.75 559691 08/22/19 10008872 ANTHEM BCBS 3355 FIRE EMS REFUND 0 192.29 559692 08/22/19 10008873 ANTHEM BCBS 3355 FIRE EMS REFUND 0 607.12 559693 08/22/19 10008840 MICHAEL ARNOLD 3355 FIRE EMS REFUND 0 62.16 559694 08/22/19 10000468 AVMED HEALTH PLANS 3355 FIRE EMS REFUND 0 457.12 559695 08/22/19 10008884 EUGENIA BARGER 3355 FIRE EMS REFUND 0 108.21 559696 08/22/19 10008884 EUGENIA BARGER 3355 FIRE EMS REFUND 0 87.57 559697 08/22/19 10002472 BLUE CROSS ANTHEM 3355 FIRE EMS REFUND 0 98.65 559698 08/22/19 10008854 CHARLES BOWEN SR 3355 FIRE EMS REFUND 0 50.00 559699 08/22/19 10008821 CHARLES BROWN 3355 FIRE EMS REFUND 0 119.49 559700 08/22/19 10008877 JOAN BUCHANAN 3355 FIRE EMS REFUND 0 100.00 559701 08/22/19 10008877 JOAN BUCHANAN 3355 FIRE EMS REFUND 0 68.75 559702 08/22/19 20003547 EDWARD A CANNON (NED) 3355 FIRE EMS REFUND 0 50.00 559703 08/22/19 10008866 CAPITAL ADMINISTRATORS 3355 FIRE EMS REFUND 0 505.80 559704 08/22/19 10008859 MARY CHANEY 3355 FIRE EMS REFUND 0 40.00 559705 08/22/19 10008827 JEAN CHANG 3355 FIRE EMS REFUND 0 111.15 559706 08/22/19 10008870 CHICO SERVICE CENTER 3355 FIRE EMS REFUND 0 459.14 559707 08/22/19 10008856 CIGNA HEALTHSPRING 3355 FIRE EMS REFUND 0 431.54 559708 08/22/19 10008833 DONNA CIPOLLONE 3355 FIRE EMS REFUND 0 111.74 559709 08/22/19 10000171 COVENTRY HEALTH CARE OF 3355 FIRE EMS REFUND 0 200.50 559710 08/22/19 10008815 JAMES DAVIS 3355 FIRE EMS REFUND 0 142.40 559711 08/22/19 10008824 MEGAN DEMING 3355 FIRE EMS REFUND 0 118.13 559712 08/22/19 10008875 DIRECT GENERAL 3355 FIRE EMS REFUND 0 518.21 559713 08/22/19 10008818 BEVERLY DOMKE 3355 FIRE EMS REFUND 0 124.57 559714 08/22/19 10008864 DORAL DUNN 3355 FIRE EMS REFUND 0 25.00 559715 08/22/19 10008810 SHARYN FIES 3355 FIRE EMS REFUND 0 250.00 559716 08/22/19 10000069 FREEDOM HEALTH INC 3355 FIRE EMS REFUND 0 351.49 559717 08/22/19 10000069 FREEDOM HEALTH INC 3355 FIRE EMS REFUND 0 255.31 559718 08/22/19 10008814 PETER FURLONG 3355 FIRE EMS REFUND 0 125.16

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TRANSACTION AMOUNT

559719 08/22/19 10008825 CHRISTEL GALVIN 3355 FIRE EMS REFUND 0 114.55 559720 08/22/19 10008853 ADRIENNE GARRIEPY 3355 FIRE EMS REFUND 0 50.00 559721 08/22/19 10008831 VICTORIA GREETS 3355 FIRE EMS REFUND 0 112.48 559722 08/22/19 10008858 HELEN HALL 3355 FIRE EMS REFUND 0 35.00 559723 08/22/19 10008857 HARRIS KLEIN ASSOCIATES 3355 FIRE EMS REFUND 0 73.82 559724 08/22/19 10008844 BRUCE HAWLEY 3355 FIRE EMS REFUND 0 56.07 559725 08/22/19 10008867 HEALTH FIRST HEALTH PLAN 3355 FIRE EMS REFUND 0 385.45 559726 08/22/19 10004232 SABINA HEIM 3355 FIRE EMS REFUND 0 32.64 559727 08/22/19 10008850 CAROL HENRY 3355 FIRE EMS REFUND 0 25.00 559728 08/22/19 10008828 DIANE HICKEY 3355 FIRE EMS REFUND 0 110.73 559729 08/22/19 10008829 BETH HILLMAN 3355 FIRE EMS REFUND 0 104.08 559730 08/22/19 10008846 MELANIE HITCHCOCK 3355 FIRE EMS REFUND 0 57.07 559731 08/22/19 10008862 DIANE HOOKER 3355 FIRE EMS REFUND 0 35.00 559732 08/22/19 10008852 PATRICIA HOUSEAL 3355 FIRE EMS REFUND 0 50.00 559733 08/22/19 10008839 DAGMAR IUDIELLO 3355 FIRE EMS REFUND 0 117.05 559734 08/22/19 10008848 CAROL JACKSON 3355 FIRE EMS REFUND 0 59.45 559735 08/22/19 10008863 DANNY JAMES 3355 FIRE EMS REFUND 0 25.00 559736 08/22/19 10008847 ALICE JONES 3355 FIRE EMS REFUND 0 57.50 559737 08/22/19 10000589 JOYCE MCCADDEN 3355 FIRE EMS REFUND 0 170.99 559738 08/22/19 10008845 JANE KUSHNER 3355 FIRE EMS REFUND 0 55.36 559739 08/22/19 10008812 KATRINA KYZER 3355 FIRE EMS REFUND 0 226.81 559740 08/22/19 10004919 ANGELICA LANKENAU 3355 FIRE EMS REFUND 0 92.57 559741 08/22/19 10004919 ANGELICA LANKENAU 3355 FIRE EMS REFUND 0 79.00 559742 08/22/19 10008861 IVAN LOCKER 3355 FIRE EMS REFUND 0 40.50 559743 08/22/19 10008841 TERRENCE MALEY 3355 FIRE EMS REFUND 0 114.78 559744 08/22/19 10008876 WILLIAM MASON 3355 FIRE EMS REFUND 0 62.98 559745 08/22/19 10008876 WILLIAM MASON 3355 FIRE EMS REFUND 0 75.00 559746 08/22/19 10008819 JAMES MAXSON 3355 FIRE EMS REFUND 0 121.63 559747 08/22/19 10005389 ANGELA MCCANTS 3355 FIRE EMS REFUND 0 47.44 559748 08/22/19 10008808 KAREN MEEKER 3355 FIRE EMS REFUND 0 695.00 559749 08/22/19 10008851 JOANNE MEISNER 3355 FIRE EMS REFUND 0 50.00 559750 08/22/19 10008837 RONALD MEUSE 3355 FIRE EMS REFUND 0 596.96 559751 08/22/19 10008835 SUE MIXSON 3355 FIRE EMS REFUND 0 113.60

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TRANSACTION AMOUNT

559752 08/22/19 10008871 MOLINA HEALTHCARE 3355 FIRE EMS REFUND 0 220.24 559753 08/22/19 10002313 NEW ERA LIFE INSURANCE C 3355 FIRE EMS REFUND 0 84.38 559754 08/22/19 10002313 NEW ERA LIFE INSURANCE C 3355 FIRE EMS REFUND 0 84.82 559755 08/22/19 10002313 NEW ERA LIFE INSURANCE C 3355 FIRE EMS REFUND 0 73.53 559756 08/22/19 10008874 ALEXANDER NICOLA 3355 FIRE EMS REFUND 0 27.50 559757 08/22/19 10008843 RONALD POKRYWKI 3355 FIRE EMS REFUND 0 53.88 559758 08/22/19 10008820 GWEN PORTER 3355 FIRE EMS REFUND 0 118.52 559759 08/22/19 10008855 ELIZABETH PRICE 3355 FIRE EMS REFUND 0 51.25 559760 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 464.31 559761 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 318.62 559762 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 484.96 559763 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 425.41 559764 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 448.81 559765 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 456.04 559766 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 353.27 559767 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 596.13 559768 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 487.91 559769 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 588.31 559770 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 591.24 559771 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 623.50 559772 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 615.68 559773 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 770.14 559774 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 512.35 559775 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 545.00 559776 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 630.34 559777 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 580.49 559778 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 601.01 559779 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 599.06 559780 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 669.45 559781 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 289.48 559782 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 616.66 559783 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 587.33 559784 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 601.01

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CHECK DATE

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SALES TAX

TRANSACTION AMOUNT

559785 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 586.35 559786 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 586.35 559787 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 591.24 559788 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 619.59 559789 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 778.94 559790 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 586.35 559791 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 370.51 559792 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 499.64 559793 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 605.91 559794 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 578.75 559795 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 250.00 559796 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 101.40 559797 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 808.09 559798 08/22/19 10003559 PRS 3355 FIRE EMS REFUND 0 664.64 559799 08/22/19 10008849 TODD RAMSEY 3355 FIRE EMS REFUND 0 60.00 559800 08/22/19 10003064 ELEANOR RAPACZ 3355 FIRE EMS REFUND 0 95.18 559801 08/22/19 10003064 ELEANOR RAPACZ 3355 FIRE EMS REFUND 0 94.58 559802 08/22/19 10008826 MARGARET RAWSON 3355 FIRE EMS REFUND 0 113.07 559803 08/22/19 10008807 JAMES RIEHECKY 3355 FIRE EMS REFUND 0 200.00 559804 08/22/19 10008823 JACK ROBERTS 3355 FIRE EMS REFUND 0 118.08 559805 08/22/19 10008813 WAYNE ROWE 3355 FIRE EMS REFUND 0 250.00 559806 08/22/19 10008860 GAIL SALTER 3355 FIRE EMS REFUND 0 40.00 559807 08/22/19 10008816 WILLIAM SAUNDERS 3355 FIRE EMS REFUND 0 125.00 559808 08/22/19 10008822 SHARON SAWALLIS 3355 FIRE EMS REFUND 0 118.32 559809 08/22/19 10008834 JOHN SCARSELLA 3355 FIRE EMS REFUND 0 113.90 559810 08/22/19 10008842 DIANE SCHEMBER 3355 FIRE EMS REFUND 0 62.90 559811 08/22/19 10008811 ROGER SMALLEY 3355 FIRE EMS REFUND 0 225.00 559812 08/22/19 10008879 STATE FARM AUTO CLAIMS 3355 FIRE EMS REFUND 0 543.00 559813 08/22/19 10008879 STATE FARM AUTO CLAIMS 3355 FIRE EMS REFUND 0 592.00 559814 08/22/19 10008836 GARLAND STOOTS 3355 FIRE EMS REFUND 0 105.30 559815 08/22/19 10008836 GARLAND STOOTS 3355 FIRE EMS REFUND 0 103.03 559816 08/22/19 10008817 HAROLD TABAR 3355 FIRE EMS REFUND 0 123.58 559817 08/22/19 10008868 NANCY TAYLOR 3355 FIRE EMS REFUND 0 96.71

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SALES TAX

TRANSACTION AMOUNT

559818 08/22/19 10008868 NANCY TAYLOR 3355 FIRE EMS REFUND 0 97.15 559819 08/22/19 10008830 ROBERT THOMAS 3355 FIRE EMS REFUND 0 104.52 559820 08/22/19 10008809 JAMES TRAGO 3355 FIRE EMS REFUND 0 606.10 559821 08/22/19 10000746 UMR 3355 FIRE EMS REFUND 0 645.75 559822 08/22/19 10000746 UMR 3355 FIRE EMS REFUND 0 645.75 559823 08/22/19 10008838 DONNA UNDERWOOD 3355 FIRE EMS REFUND 0 117.35 559824 08/22/19 10008869 LABON WELLMAN 3355 FIRE EMS REFUND 0 50.00 559825 08/22/19 10000071 WELLMED MEDICAL MANAGEME 3355 FIRE EMS REFUND 0 189.16 559826 08/22/19 10000071 WELLMED MEDICAL MANAGEME 3355 FIRE EMS REFUND 0 166.95 559827 08/22/19 10000071 WELLMED MEDICAL MANAGEME 3355 FIRE EMS REFUND 0 233.57 559828 08/22/19 10008865 TOMMIE WHITWORTH 3355 FIRE EMS REFUND 0 20.00 559829 08/22/19 10008832 JEANNE WILDY 3355 FIRE EMS REFUND 0 112.94 559830 08/22/19 20003740 A LINK ABOVE FENCING INC 3390 HINGES AND ADJUSTMENT 0 135.00 559830 08/22/19 20003740 A LINK ABOVE FENCING INC 4270 DAVIS/SW 0 1,261.00 559831 08/22/19 10008896 AFFILIATED TITLE OF CENT 1196 CUST#2925531 0 150.00 559831 08/22/19 10008896 AFFILIATED TITLE OF CENT 1196 CUST#2925531 0 150.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 29,860.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 1,950.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 245.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 590.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 270.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 270.00 559832 08/22/19 10003450 ALAN JAY CHEVROLET CADIL 1287 2019 F-150/MCSO 0 415.00 559833 08/22/19 000569 ALBRIGHT & ASSOC OF OCAL 4190 NE 35 ST ROW ACQ 0 6,850.00 559834 08/22/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL/GOLDEN OCALA 0 3,692.00 559835 08/22/19 00015530 ANDERSON COLUMBIA COMPAN 4130 8 PLANT 8 OCALA 0 278.20 559835 08/22/19 00015530 ANDERSON COLUMBIA COMPAN 4130 8 PLANT 8 OCALA 0 155.35 559835 08/22/19 00015530 ANDERSON COLUMBIA COMPAN 4130 8 PLANT 8 OCALA 0 1,172.60 559836 08/22/19 00014560 ANDREYEV ENGINEERING INC 1165 W HWY 316 TESTING 0 310.00 559837 08/22/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 4,160.05 559837 08/22/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 6,391.51 559838 08/22/19 000768 BELLSOUTH TELECOMMUNICAT 3930 352 M52-7227001 1987 0 575.00 559839 08/22/19 10008167 BALANCED MECHANICAL & PL 2610 DUCTWORK MC SOE/FAC 0 21,380.00

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TRANSACTION AMOUNT

559840 08/22/19 10008892 ROBERT BALMES 4170 TRAVEL 0 116.90 559841 08/22/19 10008800 BANDWANGO 2870 ANNUAL/APPROX AUG-JUL 0 13,500.00 559842 08/22/19 20004882 BANYAN AUTOMATION LLC 4230 MCL/JUL19/SW 0 303.95 559843 08/22/19 20000536 ALLEN BERKOWITZ 3310 QTR 2 2019: ST 26 0 400.00 559844 08/22/19 10000688 BIO-TECH CONSULTING INC 3390 MAINT PONDS 0 2,500.00 559845 08/22/19 10007471 BLUE ARBOR INC 2610 114325/JAM/FAC 0 421.12 559845 08/22/19 10007471 BLUE ARBOR INC 2530 114307/PROC 0 767.72 559845 08/22/19 10007471 BLUE ARBOR INC 2520 114309/HR 0 948.80 559845 08/22/19 10007471 BLUE ARBOR INC 2520 114309/HR 0 948.80 559845 08/22/19 10007471 BLUE ARBOR INC 2610 114325/JAM/FAC 0 526.40 559845 08/22/19 10007471 BLUE ARBOR INC 2610 114325/JAM/FAC 0 526.40 559845 08/22/19 10007471 BLUE ARBOR INC 2610 114325/JAM/FAC 0 724.88 559846 08/22/19 10008882 JAY BOWERMEISTER 6210 141296: LST ITM RFND 0 12.98 559847 08/22/19 20001755 BRICK CITY TITLE INSURAN 5229 6799 NW 60TH CT 0 317.30 559848 08/22/19 20001755 BRICK CITY TITLE INSURAN 5229 6639 NW 61ST CT 0 317.30 559849 08/22/19 10008088 C & T CONTRACTING SERVIC 7160 NW REG WWTF IMPR 0 123,248.90 559850 08/22/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASPHALT PLANT 0 199.55 559851 08/22/19 00015996 CDWG INC 2452 0728881/SAO 0 89.07 559851 08/22/19 00015996 CDWG INC 2452 0728881/SAO 0 473.80 559852 08/22/19 20003123 EMBARQ 4320 320004965 0 10.25 559852 08/22/19 20003123 EMBARQ 3310 312022336 0 78.90 559852 08/22/19 20003123 EMBARQ 3355 311318871 0 244.80 559852 08/22/19 20003123 EMBARQ 2610 311066964 0 106.47 559852 08/22/19 20003123 EMBARQ 4230 311727625 0 150.30 559852 08/22/19 20003123 EMBARQ 3310 424507179 0 63.94 559852 08/22/19 20003123 EMBARQ 3950 311520939 0 627.64 559852 08/22/19 20003123 EMBARQ 3960 311063677 0 35.37 559852 08/22/19 20003123 EMBARQ 3960 311983873 0 53.33 559852 08/22/19 20003123 EMBARQ 3950 421127719 0 163.00 559853 08/22/19 008433 CHANNEL INNOVATIONS CORP 3310 MCFR KNOBS/CAPS 0 130.10 559853 08/22/19 008433 CHANNEL INNOVATIONS CORP 3310 REGULATOR MCFR 0 565.00 559854 08/22/19 10000952 ZHOUBIN NI 3310 2 PANT HEM 0 18.00 559854 08/22/19 10000952 ZHOUBIN NI 3355 3 SHIRT PATCHES/2 PANT 0 42.00

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TRANSACTION AMOUNT

559855 08/22/19 10003878 CAUSSEAUX HEWETT & WALPO 7160 US 441 FM EXT SURVEY 0 7,384.00 559856 08/22/19 10005042 CWDI INC 7140 EMERGENCY REPAIR SCCC 0 5,792.00 559857 08/22/19 00014881 CITY OF OCALA 4960 528366-103274 0 253.05 559857 08/22/19 00014881 CITY OF OCALA 3310 551337-157238 0 852.35 559857 08/22/19 00014881 CITY OF OCALA 3960 528372-113936 0 139.48 559857 08/22/19 00014881 CITY OF OCALA 3960 508619-169991 0 593.16 559857 08/22/19 00014881 CITY OF OCALA 3310 501025-153824 0 1,191.65 559857 08/22/19 00014881 CITY OF OCALA 3950 500865-143587 0 5,696.34 559857 08/22/19 00014881 CITY OF OCALA 2361 558806-188152 0 735.00 559857 08/22/19 00014881 CITY OF OCALA 2300 562250-188147 0 265.00 559857 08/22/19 00014881 CITY OF OCALA 4121 537962161639 0 24.91 559857 08/22/19 00014881 CITY OF OCALA 7150 561351 217155 0 34.65 559857 08/22/19 00014881 CITY OF OCALA 7150 549929 157600 0 60.71 559857 08/22/19 00014881 CITY OF OCALA 7150 534736 193394 0 93.42 559857 08/22/19 00014881 CITY OF OCALA 4270 500266-169455 0 97.04 559857 08/22/19 00014881 CITY OF OCALA 7150 516271 193394 0 105.49 559857 08/22/19 00014881 CITY OF OCALA 4121 542250142074 0 18.77 559857 08/22/19 00014881 CITY OF OCALA 4121 506960131239 0 33.18 559857 08/22/19 00014881 CITY OF OCALA 7150 538014 121512 0 157.26 559857 08/22/19 00014881 CITY OF OCALA 7140 544338 112593 0 2,540.16 559858 08/22/19 00014881 CITY OF OCALA 2390 561554-219331 0 7.49 559858 08/22/19 00014881 CITY OF OCALA 2300 561554-219331 0 21.60 559858 08/22/19 00014881 CITY OF OCALA 2380 561554-219331 0 24.61 559858 08/22/19 00014881 CITY OF OCALA 2610 561554-219331 0 41.73 559858 08/22/19 00014881 CITY OF OCALA 2410 561554-219331 0 74.52 559858 08/22/19 00014881 CITY OF OCALA 2310 561554-219331 0 80.25 559858 08/22/19 00014881 CITY OF OCALA 2360 561554-219331 0 123.05 559858 08/22/19 00014881 CITY OF OCALA 2400 561554-219331 0 150.12 559859 08/22/19 00014881 CITY OF OCALA 2400 561555-219331 0 87.57 559859 08/22/19 00014881 CITY OF OCALA 2410 561555-219331 0 42.93 559859 08/22/19 00014881 CITY OF OCALA 2310 561555-219331 0 46.50 559859 08/22/19 00014881 CITY OF OCALA 2360 561555-219331 0 71.30 559859 08/22/19 00014881 CITY OF OCALA 2610 561555-219331 0 24.18

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TRANSACTION AMOUNT

559859 08/22/19 00014881 CITY OF OCALA 2300 561555-219331 0 12.60 559859 08/22/19 00014881 CITY OF OCALA 2380 561555-219331 0 14.26 559859 08/22/19 00014881 CITY OF OCALA 2390 561555-219331 0 4.34 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 2 0 1,520.05 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 206681: FLEET 0 14,599.56 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 206727: SW SUBSTATION 0 20,453.27 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FLEET: CREDIT 0 (55.07) 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 721.16 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 1,442.32 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE RESCUE 0 3,120.00 559860 08/22/19 000251 CLARDY OIL COMPANY 4930 MAR009-2/MSTU MO 0 534.40 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 99.27 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 246.60 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,512.51 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,976.25 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 27 0 1,979.92 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 2,239.17 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 206957: FLEET 0 19,797.21 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 206766: SHERIFF FLEET 0 21,085.41 559860 08/22/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 5,200.00 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 4121 1221316 0 27.74 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 6210 8074916 0 35.44 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 6210 7997489 0 720.04 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 6120 8074916 0 893.94 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 3310 8849988 0 729.76 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 4270 1284934/MAR-AUG 0 13.35 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 3960 8347122 0 365.34 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 3960 1239359 0 57.19 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 3310 1287283 0 346.69 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 3960 6487532 0 476.99 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 2610 1257351 0 299.34 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 7140 4949053 0 254.70 559861 08/22/19 000254 CLAY ELECTRIC COOP INC 4121 868885 0 38.47

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TRANSACTION AMOUNT

559861 08/22/19 000254 CLAY ELECTRIC COOP INC 4121 7007164 0 55.87 559862 08/22/19 50000890 CLEAR CHANNEL OUTDOOR OC 3390 DIGITAL BULLETIN 0 2,750.00 559863 08/22/19 10005839 CLOUDBURST CONSULTING GR 5225 REIMB/JUN19 0 444.00 559863 08/22/19 10005839 CLOUDBURST CONSULTING GR 5226 REIMB/JUN19 0 444.00 559863 08/22/19 10005839 CLOUDBURST CONSULTING GR 5225 REIMB/MAY19 0 652.06 559863 08/22/19 10005839 CLOUDBURST CONSULTING GR 5226 REIMB/MAY19 0 652.07 559864 08/22/19 10008367 CMS IMAGING INC 3924 SERVICE: XRAY MACHINE 0 6,929.20 559865 08/22/19 20003389 COMCAST CORPORATION 8100 8535 10 104 0262290 0 151.85 559866 08/22/19 20003811 COMMERCIAL INDUSTRIAL CO 4130 LIMEROCK 0 419.04 559866 08/22/19 20003811 COMMERCIAL INDUSTRIAL CO 4130 LIMEROCK 0 1,223.93 559866 08/22/19 20003811 COMMERCIAL INDUSTRIAL CO 4130 LIMEROCK 0 4,609.59 559867 08/22/19 10006747 COMMUNITY COMMUNICATIONS 3960 TOWER LEASE: 08/19 0 2,021.90 559868 08/22/19 20003416 COMMUNITY LEGAL SERVICES 1172 25% COURT COSTS/JUL19 0 5,595.37 559869 08/22/19 10007403 CONSTANTINE ENGINEERING 7160 NW REG WWTF EXP 0 40,302.50 559870 08/22/19 10008898 CROWDRIFF INC 2870 ANNUAL AUG19-JUL20VCB 0 15,960.00 559871 08/22/19 20003696 DATA FLOW SYSTEMS INC 7140 MARION-RA/UTIL 0 835.00 559871 08/22/19 20003696 DATA FLOW SYSTEMS INC 7140 MARION-RA/UTIL 0 996.58 559872 08/22/19 006043 DEPARTMENT OF MANAGEMENT 4320 AE9-12771788 0 44.82 559872 08/22/19 006043 DEPARTMENT OF MANAGEMENT 5170 AE9-4712/ANIMAL 0 22.41 559873 08/22/19 10004100 DINKINS CONSTRUCTION LLC 7160 SSS WWTP MAINT BLDG 0 109,724.89 559874 08/22/19 10004100 DINKINS CONSTRUCTION LLC 1282 FS#28 ROLLING GRNS 0 289,435.57 559874 08/22/19 10004100 DINKINS CONSTRUCTION LLC 3320 FS#28 ROLLING GRNS 0 825.01 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 COPYSTAR CS-3552 0 229.48 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 2520 MCBCC-156-01 0 398.39 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 2550 MCBCC-156-01 0 18.40 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 AUGUST 2019 0 71.14 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 AUGUST 2019 0 66.60 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 3415 AUGUST 2019 0 871.39 559875 08/22/19 50001306 DOCUMENT TECHNOLOGIES OF 3390 COPYSTAR CS-6052 0 454.51 559876 08/22/19 10005047 DOWNS & ST GERMAIN RESEA 2870 BRAND STUDY 1OF3/VCB 0 7,500.00 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4620 08480 30295 0 67.49 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4507 34757 45293 0 281.03 559879 08/22/19 000463 DUKE ENERGY CORPORATION 6120 15885 60875 0 25.14

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TRANSACTION AMOUNT

559879 08/22/19 000463 DUKE ENERGY CORPORATION 3310 15715 67695 0 647.87 559879 08/22/19 000463 DUKE ENERGY CORPORATION 3310 86900 28087 0 128.16 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 70274 54545 0 21.55 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 61620 32131 0 82.05 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 87474 45047 0 82.55 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4270 70766 02195 0 96.29 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 74372 85336 0 141.78 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 66924 37395 0 229.65 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7140 56267 82184 0 562.32 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7130 79600 63064 0 1,938.67 559879 08/22/19 000463 DUKE ENERGY CORPORATION 6120 75711 00598 0 184.64 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 45004 19281 0 191.56 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7140 55388 25192 0 6,221.89 559879 08/22/19 000463 DUKE ENERGY CORPORATION 2610 09536 92567 0 511.43 559879 08/22/19 000463 DUKE ENERGY CORPORATION 2610 96858 91506 0 265.42 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 8845037245 0 29.05 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 2308096024 0 30.99 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7140 22495 03582 0 109.77 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 89308 86372 0 75.74 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 39459 35083 0 30.63 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 97952 20262 0 32.01 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 89993 65578 0 21.29 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 91837 31561 0 17.90 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 2166875503 0 15.01 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 9630481569 0 17.10 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 2351436249 0 20.29 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 6591299308 0 22.25 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 8893623015 0 27.41 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 6657824243 0 29.97 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 62104 11408 0 25.96 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 30093 31223 0 15.13 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 53498 55568 0 16.13 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 98092 11013 0 19.16

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TRANSACTION AMOUNT

559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 31159 95100 0 23.19 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 1568975512 0 20.67 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 9773035456 0 26.78 559879 08/22/19 000463 DUKE ENERGY CORPORATION 4121 3402311543 0 30.76 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 53307 61080 0 32.27 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 07992 36374 0 35.78 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 99611 95585 0 106.38 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 75146 32151 0 127.54 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 13568 57372 0 128.68 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 94717 62490 0 141.53 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 43600 43030 0 142.29 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 86570 59024 0 221.31 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 68652 38308 0 37.93 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 23624 36175 0 40.21 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 92073 25389 0 42.09 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7150 58091 50413 0 3,742.80 559879 08/22/19 000463 DUKE ENERGY CORPORATION 7140 18928 62511 0 410.33 559880 08/22/19 000463 DUKE ENERGY CORPORATION 7140 25602 25374 0 305.67 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 32,492.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 104.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 50.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 25.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 274.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 99.00 559881 08/22/19 10004299 DUVAL FORD LLC 1287 2020 INTCPTR/MCSO 0 50.00 559881 08/22/19 10004299 DUVAL FORD LLC 1286 2019 FUSION/MCSO 0 16,847.00 559882 08/22/19 10004841 E & F RECOVERY 3355 JULY 2019 0 8,565.75 559882 08/22/19 10004841 E & F RECOVERY 3310 JULY 2019 0 5,710.50 559882 08/22/19 10004841 E & F RECOVERY 3355 JULY BILLPLUS LICENSE 0 325.00 559883 08/22/19 000001 DAVID R ELLSPERMANN 1005 TAX DEEDS/REC FEE 0 162.00 559884 08/22/19 000891 ETHRIDGE CONSTRUCTION 2610 EXTND CROSS WALL/FAC 0 9,719.20 559884 08/22/19 000891 ETHRIDGE CONSTRUCTION 2610 WELLNESS CENTER/FAC 0 4,315.80 559884 08/22/19 000891 ETHRIDGE CONSTRUCTION 2556 WELLNESS CTR 0 42,838.62

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SALES TAX

TRANSACTION AMOUNT

559885 08/22/19 000891 ETHRIDGE CONSTRUCTION 2610 REROOF/TAX COLL BLDG 0 4,514.00 559886 08/22/19 10006753 FEDERAL EASTERN INTERNAT 1287 25 SWAT VESTS/MCSO 0 95,549.75 559887 08/22/19 002848 FISHER & PHILLIPS LLC 2520 02559-0002 0 3,558.80 559888 08/22/19 50000253 FL DEPT OF HEALTH 3924 RADIATION MACHINE REG 0 23.00 559889 08/22/19 000565 FLORIDA DEPT OF HEALTH 7910 PERMIT #42-57-1384674 0 90.00 559890 08/22/19 20004399 FLORIDA GAS TRANSMISSION 3960 120000: JULY 19 0 1,565.73 559891 08/22/19 10002474 SOUTHSTAR ENERGY SERVICE 8100 35023 0 54.79 559892 08/22/19 000459 FLORIDA PEST CONTROL & C 7130 MA1756-53/JUL19/UTIL 0 10.00 559893 08/22/19 20004404 FRANK FRAUNFELTER MD 3355 SEPT 2019: ME DIRECTOR 0 7,708.00 559894 08/22/19 20004243 G2 ENERGY (MARION) LLC 4230 BL/JUL19/SW 0 737.45 559896 08/22/19 00016128 GEO TECH INC 3390 DRA#3175 0 150.00 559898 08/22/19 20002859 GLOBAL TIRE RECYCLING 4230 75747/75766/75805-LF 0 2,886.42 559899 08/22/19 10008383 GPI GEOSPATIAL INC 4230 SURVEY/SCALE HOUSE 0 4,880.00 559900 08/22/19 10008908 GRANICUS LLC 1270 269099115/AGNDA SFTWR 0 90,010.00 559901 08/22/19 20004732 CHRISTOPHER GRANT 7140 UTIL/BOOT REIMB 0 96.28 559902 08/22/19 008114 GUERRA DEVELOPMENT CORP 4190 POST DES NE 35ST PH1A 0 11,825.10 559903 08/22/19 20000129 HABITAT FOR HUMANITY 5229 REIMB/JUL19 0 100.00 559904 08/22/19 10008707 PATRICK HALL 3355 EMS RFND: CK 559270 0 119.56 559905 08/22/19 10008895 DERRICK HARRIS 4170 MILEAGE 0 118.32 559906 08/22/19 10006531 JORDAN KYLE HILLIARD 7910 PATROL/08/09/19/RLE 0 248.40 559907 08/22/19 10006531 JORDAN KYLE HILLIARD 7910 PATROL/08/14/19/RLE 0 246.15 559908 08/22/19 20003017 HILLS SHRED EXPRESS 2360 104217/COURT ADMIN 0 25.00 559909 08/22/19 012525 INTERFAITH EMERGENCY SER 5340 REIMB/AUG19 0 10,000.00 559909 08/22/19 012525 INTERFAITH EMERGENCY SER 5233 REIMB/JUL19 0 1,284.00 559909 08/22/19 012525 INTERFAITH EMERGENCY SER 5340 REIMB/AUG19 0 9,812.00 559910 08/22/19 10002900 JULIE J JENKINS 2550 YOGA 8/7 & 8/14 0 60.00 559911 08/22/19 20003635 JOHNSON SMITH ARCHITECTS 5225 BELLEVIEW COMM CTR 0 995.00 559913 08/22/19 50000704 KIMLEY HORN AND ASSOCIAT 7130 PROFESSIONAL SERVICES 0 5,450.00 559914 08/22/19 10005066 SUSAN S KING 2550 ZUMBA 8/6 & 8/13 0 60.00 559915 08/22/19 50001084 KRONOS INCORPORATED 3310 6151892/MAR-19 0 0.13 559916 08/22/19 20003224 KATHY LACORTE 2452 SAO/REIMB INTERNET 0 104.99 559917 08/22/19 007454 LASER ACTION PLUS INC 2452 TONER/SAO 0 119.94 559918 08/22/19 005114 LONDON ENGINEERING 1284 911 BUNK HOUSE 0 291.32

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559919 08/22/19 10008266 M HUGHES SERVICES LLC 3390 AREA 10 CYCLE 3 0 6,642.00 559920 08/22/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 117.00 559920 08/22/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 584.23 559920 08/22/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 584.29 559920 08/22/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 1,051.33 559920 08/22/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 116.94 559921 08/22/19 10003764 FRANK MARINO 3310 QTR 2 2019: ST 17 0 350.00 559922 08/22/19 007331 MARION COUNTY SHERIFFS O 2610 2/27/19TAXCOLLECTPROP 0 7,200.00 559923 08/22/19 007331 MARION COUNTY SHERIFFS O 2610 2/27/19TAXCOLLECTPROP 0 7,920.00 559924 08/22/19 50000841 MASSEY SERVICES INC 3924 1202157: JULY 2019 0 30.00 559925 08/22/19 10008880 KAREN A MELENDEZ 7130 UTILITY REFUND 0 280.00 559926 08/22/19 10008663 MERRELL BROS INC 4230 TRANSPORT SW/JUL19 0 70,985.83 559927 08/22/19 10008894 ELIZABETH MITCHELL 4170 MILEAGE 0 62.18 559928 08/22/19 10004485 SEAN MORALES 7150 UTIL/FRWA CONF AUG5-7 0 66.04 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3310 CUST 30150 0 2,163.93 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 2,163.93 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 2,163.93 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 6,491.79 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 2,163.93 559929 08/22/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 4,327.86 559930 08/22/19 002929 NABORS GIBLIN & NICKERSO 3310 4 OF 4 LUMP SUM NGN & 0 11,005.00 559931 08/22/19 002929 NABORS GIBLIN & NICKERSO 2870 0430010542668GTS/TDCTX 0 4,080.00 559932 08/22/19 10004847 NEXAIR LLC 3355 P9695 0 69.92 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SOUTH OAK 0 16.40 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/KANUL 0 24.60 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/RESIDENTIAL WTP 0 28.70 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/DEERPATH 0 36.90 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O 0 61.50 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0 61.50 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/OAK TRACE 0 65.60 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCS 0 72.16 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O 0 98.40 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/M/O 0 102.50

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559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SUMMERGLEN 0 123.00 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 125.46 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/MO 0 143.50 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/GOLDEN OCALA 0 184.50 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0 213.20 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 246.00 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/SCCC 0 264.04 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7140 MCO04/STONECREST 0 266.50 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 647.80 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 CHLORINE/STONECREST 0 737.18 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 CHLORINE/SSS 0 826.56 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 905.28 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,005.32 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 1,040.58 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/SSS 0 1,050.42 559934 08/22/19 10002134 ODYSSEY MANUFACTURING CO 7150 MCO04/OAK RUN 0 1,184.08 559935 08/22/19 00015076 OMEGA GARAGE DOOR 3310 ST 1 SERVICE 0 137.90 559935 08/22/19 00015076 OMEGA GARAGE DOOR 3310 ST 16 SERVICE 0 771.35 559936 08/22/19 00015933 ON-SITE POWER INC 2570 R&R ENGINE ECM 0 7,721.44 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0067/JUL19/VCB 0 7,255.16 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0507/VCB 0 892.50 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0500/JUL19/VCB 0 1,083.75 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0482/FINAL/VCB 0 1,083.75 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0484/VCB 0 1,453.50 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0485/FINAL/VCB 0 1,734.75 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0486/FINAL/VCB 0 1,925.25 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0483/VCB 0 2,205.75 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0036/AUG19/VCB 0 2,301.50 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0037/AUG19/VCB 0 6,050.00 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0148/JUL19/VCB 0 867.60 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5125/JUN19/VCB 0 1,303.00 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5224/JUL19/VCB 0 1,432.90 559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2018OMC5223/JUN-19 0 9,338.41

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559937 08/22/19 10006835 PARADISE ADVERTISING & M 2870 2019OMC0400/VCB 0 4,562.75 559938 08/22/19 10007088 PEEBLES SMITH & MATTHEWS 1005 JULY 2019 SERVICES 0 1,500.00 559939 08/22/19 10007525 PERFECT DEED HOMES LLC 5225 PARCEL 9013-0153-29 0 10,000.00 559941 08/22/19 10006841 PFM FINANCIAL ADVISORS L 1005 JUL19/RETAINER 0 3,000.00 559942 08/22/19 50001492 PINNACLE TOWERS LLC 3960 395738 0 2,648.66 559943 08/22/19 20003038 PLANNING & ENGINEERING R 4320 MARION OAKS SPLASH PK 0 1,550.00 559944 08/22/19 10003297 PSI WASTE EQUIPMENT SERV 4270 SALT SPGS C3/SW 0 125.00 559944 08/22/19 10003297 PSI WASTE EQUIPMENT SERV 4270 SCRAMBLETOWN 3/SW 0 135.00 559945 08/22/19 10002117 RELIANCE ALTERNATIVE FUE 2570 JULY 2019 0 19,277.21 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 3415 111552: WE 8/11/19 0 2,336.91 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4121 HIGHWAY MAINT TECHS 0 1,525.78 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 2530 111774/PROC 0 1,026.00 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4121 TRAFFIC MAINTENANCE TE 0 1,384.80 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596 W/E 07/21/19 0 (1.33) 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/11/19 (CH 0 585.33 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/11/19 (LA 0 691.90 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/LITTER/SW 0 1,688.40 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 533.91 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600RECYCLE/SW 0 16,240.89 559946 08/22/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 609.60 559947 08/22/19 10004476 REV RTC INC 2570 13825: ENG32 0 111.18 559947 08/22/19 10004476 REV RTC INC 2570 13825 0 23.44 559947 08/22/19 10004476 REV RTC INC 2570 13825 0 65.46 559947 08/22/19 10004476 REV RTC INC 2570 13825 0 316.76 559947 08/22/19 10004476 REV RTC INC 2570 13825 0 327.12 559947 08/22/19 10004476 REV RTC INC 2570 13825 0 724.55 559948 08/22/19 10004690 SAFARI MICRO INC 2301 MC13027/COURT ADMIN 0 2,556.72 559948 08/22/19 10004690 SAFARI MICRO INC 2361 MC13027/COURT ADMIN 0 8,948.52 559949 08/22/19 10008883 JESSICA SCHULTZ 6210 14126: LST ITM RFND 0 9.00 559950 08/22/19 10008301 SHORES ASSEMBLY OF GOD I 5225 REIMB/JUN19 0 32,917.82 559951 08/22/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 8,143.20 559951 08/22/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 8,352.00 559953 08/22/19 10008163 SPRINKLERMATIC FIRE PROT 2610 AUG19REPAIR/GR SVC 0 340.00

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559953 08/22/19 10008163 SPRINKLERMATIC FIRE PROT 2610 SEP19REPAIR/OCALA CRL 0 502.50 559954 08/22/19 001429 STAR BANNER 1010 100475/VALUE ADJ BOARD 0 767.85 559955 08/22/19 001429 STAR BANNER 1005 102042: CHK 559637 0 1,031.72 559956 08/22/19 001429 STAR BANNER 1165 646121: CHK 59637 0 165.16 559961 08/22/19 000808 SUMTER ELECTRIC COOP 3310 70127 35001 0 999.86 559961 08/22/19 000808 SUMTER ELECTRIC COOP 3310 70129 38601 0 1,007.40 559961 08/22/19 000808 SUMTER ELECTRIC COOP 3310 80113 30201 0 735.55 559961 08/22/19 000808 SUMTER ELECTRIC COOP 3310 30102 12301 0 799.34 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4915 7432437212 0 62.73 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4915 7011993401 0 186.99 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7013045300 0 36.01 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 9603567501 0 49.26 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 8010592202 0 49.47 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7012700500 0 52.01 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7010495800 0 57.19 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 8010592102 0 58.57 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 9600615402 0 76.26 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 8010592302 0 85.30 559961 08/22/19 000808 SUMTER ELECTRIC COOP 6210 70123 87901 0 174.19 559961 08/22/19 000808 SUMTER ELECTRIC COOP 6120 70107 29200 0 47.51 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 96040 68302 0 68.43 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 70104 71401 0 144.44 559961 08/22/19 000808 SUMTER ELECTRIC COOP 2610 34656 10010 0 27.69 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7140 74108 60511 0 29.37 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 74560 75012 0 33.93 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4270 96029 22801 0 37.99 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 70124 25501 0 39.62 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7140 74108 60011 0 47.74 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 70122 56200 0 50.81 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 1010221700 0 32.28 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 9602228101 0 44.91 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7409388210 0 47.19 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7012656500 0 50.44

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559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7010261500 0 51.61 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7010298900 0 58.04 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4270 70103 81200 0 255.67 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7140 74088 54011 0 841.16 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4930 7010442401 0 426.32 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7010113600 0 34.29 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7011201900 0 42.01 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7408895410 0 48.64 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 9600545601 0 55.27 559961 08/22/19 000808 SUMTER ELECTRIC COOP 2610 7404368711 0 436.81 559961 08/22/19 000808 SUMTER ELECTRIC COOP 2610 7404368514 0 443.64 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 7010471201 0 42.49 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 7011337401 0 45.97 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 7012290201 0 53.38 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 9603569001 0 53.38 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7150 7012651001 0 63.53 559961 08/22/19 000808 SUMTER ELECTRIC COOP 7140 7437093811 0 308.75 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7011650800 0 46.07 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7012551200 0 53.39 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 9603943802 0 55.76 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7404352510 0 69.23 559961 08/22/19 000808 SUMTER ELECTRIC COOP 4121 7010611700 0 76.94 559962 08/22/19 10003410 SYNOVIA SOLUTIONS LLC 4250 LEGACY 48202/AUG19/SW 0 37.40 559963 08/22/19 10000774 T & C UNDERGROUND INC 7160 QUAIL MEADOWS WM & FH 0 302,283.50 559965 08/22/19 000559 TECO-PEOPLES GAS 2610 211004376987 0 27.22 559965 08/22/19 000559 TECO-PEOPLES GAS 2610 211013558146 0 25.28 559965 08/22/19 000559 TECO-PEOPLES GAS 2610 211007814869 0 36.53 559965 08/22/19 000559 TECO-PEOPLES GAS 6210 211007814364 0 35.39 559965 08/22/19 000559 TECO-PEOPLES GAS 8100 211014850849 0 128.81 559965 08/22/19 000559 TECO-PEOPLES GAS 2570 211007814026 0 35.39 559966 08/22/19 000949 THOMSON REUTERS WEST 2451 1000823497/PD 0 198.32 559966 08/22/19 000949 THOMSON REUTERS WEST 2451 1000138461/PD 0 1,390.71 559967 08/22/19 000949 THOMSON REUTERS WEST 2130 1000590945W/JUL19ATTY 0 853.32

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559968 08/22/19 20003208 TOM EVANS ENVIRONMENTAL 7160 MIXER MAST 0 8,306.00 559968 08/22/19 20003208 TOM EVANS ENVIRONMENTAL 7160 MIXER MAST 0 1,687.00 559970 08/22/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 5.23 559970 08/22/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 10.47 559970 08/22/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.69 559970 08/22/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 159.76 559970 08/22/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 53.19 559970 08/22/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 106.13 559971 08/22/19 10006421 UNITED MEDICAL INDUSTRIE 4230 004184AUG19BASELINELF 0 247.00 559971 08/22/19 10006421 UNITED MEDICAL INDUSTRIE 2540 004187/15GAL BIO BOX 0 14.50 559971 08/22/19 10006421 UNITED MEDICAL INDUSTRIE 3924 MAY 2019 BILL 0 171.00 559971 08/22/19 10006421 UNITED MEDICAL INDUSTRIE 3924 JULY 2019 BILL 0 503.00 559972 08/22/19 20004912 USA SERVICES OF FLORIDA 3390 MECHANICAL SWEEPING 0 7,894.39 559973 08/22/19 10003358 USPS-HASLER 4121 POSTAGE METER 0 250.00 559974 08/22/19 20001547 VCCDD-LSSA 7150 L010-5176-00/UTIL 0 5,461.16 559975 08/22/19 20001928 VERIZON WIRELESS 2310 320617116-00001 0 1,690.29 559976 08/22/19 10000634 W W GAY MECHANICAL CONTR 3924 MARI001: AUGUST 19 0 903.00 559977 08/22/19 000567 WALLACE E STURGIS, JR ME 2365 10% CRT SURCHRG/JUL19 0 3,582.20 559978 08/22/19 000567 WALLACE E STURGIS, JR ME 1173 25% COURT COSTS/JUL19 0 5,595.37 559979 08/22/19 10008661 WARRIOR SUPPLY DEPOT INC 3355 CHARCOAL BLEND TEES 0 201.20 559979 08/22/19 10008661 WARRIOR SUPPLY DEPOT INC 3310 CHARCOAL BLEND TEES 0 301.80 559980 08/22/19 10004716 WASTE PRO OCALA MRF 4270 24/JUL19/SW 0 9,114.53 559981 08/22/19 10007959 WENTRA CONSTRUCTION INC 4320 M OAKS SPLASH PARK 0 700.00 559981 08/22/19 10007959 WENTRA CONSTRUCTION INC 4320 M OAKS SPLASH PARK 0 8,700.00 559982 08/22/19 10008897 BARBARA WILLIAMS 6210 140264: LST ITM RFND 0 37.89 559983 08/22/19 20003213 WINDSTREAM CORPORATION 3310 060406114 0 44.78 559983 08/22/19 20003213 WINDSTREAM CORPORATION 3310 061030794 0 46.89 559983 08/22/19 20003213 WINDSTREAM CORPORATION 3310 060399501 0 178.32 559983 08/22/19 20003213 WINDSTREAM CORPORATION 3310 060400955 0 183.19 559983 08/22/19 20003213 WINDSTREAM CORPORATION 6210 060404008 0 39.59 559983 08/22/19 20003213 WINDSTREAM CORPORATION 4270 061216266 0 41.02 559983 08/22/19 20003213 WINDSTREAM CORPORATION 4270 061235486 0 44.33 559983 08/22/19 20003213 WINDSTREAM CORPORATION 4270 061188455 0 44.33

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TRANSACTION AMOUNT

559984 08/22/19 10008905 ZED+ZED+EYE CREATIVE COM 4170 TPO LOGO 0 1,250.00 559985 08/22/19 10002849 ZIRMED INC 3355 ACCT 85183 0 1,375.16 559986 08/29/19 000211 EMERGENCY MEDICAL SERVIC 3310 MCFR VEH PERMIT APP 0 25.00 559987 08/29/19 000211 EMERGENCY MEDICAL SERVIC 3355 ALS PERMIT 6 AMBULANCE 0 150.00 559988 08/29/19 10006067 ANDREW FINZ 3310 FIRE: VMR OPS 0 400.00 559989 08/29/19 10006572 AUSTIN HUDSON 3355 FIRE: VMR 0 413.00 559990 08/29/19 10008203 PAUL JONES 3355 FIRE: VMR 0 144.00 559991 08/29/19 10007965 SHELTON JONES 3355 FIRE: TACTICS I 0 313.17 559992 08/29/19 20002300 TODD MUDER 3310 FIRE: COURSE DESIGN 0 125.00 559993 08/29/19 20005181 WAGNER PAUL 3355 FIRE: VMR OPS 0 400.00 559994 08/29/19 00013955 JOSEPH RINAUDO 3310 FIRE: CAPSTONE 0 339.69 559995 08/29/19 20002024 DEANANATH SEEGOBIN 3310 FIRE: PERSNL MGMT 0 225.00 559996 08/29/19 10005478 TAYLOR SHIRLEY 3310 FIRE: VMR 0 414.00 559997 08/29/19 20005325 CHRISTOPHER STEVENS 3310 FIRE: ROPE OPS 0 330.00 560098 08/29/19 009190 A & M STRIPING INC 2610 VETERANS BLDG 0 350.00 560099 08/29/19 10001728 AG PRO LLC 4930 MARIO013/BUSH HOG/MO 0 457.30 560099 08/29/19 10001728 AG PRO LLC 4930 MARIO013/997/MSTU/MO 0 616.10 560100 08/29/19 10008922 AKERMAN LLP 4827 BANK COUNSEL 2019A 0 863.75 560100 08/29/19 10008922 AKERMAN LLP 4827 BANK COUNSEL 2019A 0 1,011.25 560100 08/29/19 10008922 AKERMAN LLP 4827 BANK COUNSEL 2019A 0 576.80 560100 08/29/19 10008922 AKERMAN LLP 4827 BANK COUNSEL 2019A 0 1,191.05 560100 08/29/19 10008922 AKERMAN LLP 4827 BANK COUNSEL 2019A 0 1,357.15 560101 08/29/19 002210 GEORGE ALBRIGHT 4930 REPLACE TAG TL-54- 0 33.10 560102 08/29/19 10006820 ALL IN REMOVAL LLC 6170 SHAVINGS FOR RESALE 0 1,100.00 560102 08/29/19 10006820 ALL IN REMOVAL LLC 6170 MARCH/MANURE P/U 0 400.00 560103 08/29/19 10008921 NATASHA ALLEYNE 2435 CRT AD/8/15-16/19 MLG 0 68.44 560105 08/29/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL-DISP/UTIL 0 954.00 560105 08/29/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL-DISP/UTIL 0 954.00 560105 08/29/19 000063 AMERICAN PIPE AND TANK I 7150 MC UTIL-STON/ECREST 0 3,576.00 560106 08/29/19 011026 AMERIGAS PROPANE LP 2610 201211267/FAC 0 364.84 560107 08/29/19 005228 AMERIGAS 3960 200165712 0 945.47 560107 08/29/19 005228 AMERIGAS 3960 200134902 0 672.86 560107 08/29/19 005228 AMERIGAS 3960 200729434 0 140.03

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TRANSACTION AMOUNT

560108 08/29/19 10003244 ANSAFONE CONTRACT CENTER 7130 0476/SEP19/UTIL 0 827.04 560108 08/29/19 10003244 ANSAFONE CONTRACT CENTER 4270 8073/SEP19/SW 0 47.50 560109 08/29/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 6,104.13 560111 08/29/19 000768 BELLSOUTH TELECOMMUNICAT 3930 352 M52-7227 001 1987 0 575.00 560112 08/29/19 00015298 AVFUEL CORPORATION 7210 DUNBT/1720344.00 0 26,652.66 560113 08/29/19 20004882 BANYAN AUTOMATION LLC 4230 MCL/SW 0 2,512.68 560114 08/29/19 20003569 BAY LAUREL CENTER CDD 3310 7884MCFIRE21 0 183.22 560115 08/29/19 10007471 BLUE ARBOR INC 2530 114307/PROCUREMENT 0 361.28 560116 08/29/19 10001497 ANGIE BOWENS 2435 CRT AD/JUV JUST MTG 0 32.48 560120 08/29/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASPHALT PLANT 0 332.15 560120 08/29/19 20004831 C W ROBERTS CONTRACTING 4130 WILDWOOD ASPHALT PLANT 0 1,530.75 560121 08/29/19 10007754 CANON FINANCIAL SERVICES 3415 001-0280333-003/AUG19 0 446.00 560121 08/29/19 10007754 CANON FINANCIAL SERVICES 3415 001-0280333-004/AUG19 0 229.53 560122 08/29/19 20003123 EMBARQ 6310 312314894 0 136.64 560122 08/29/19 20003123 EMBARQ 2870 320144423 0 16.83 560122 08/29/19 20003123 EMBARQ 3930 311194843 0 33,176.20 560122 08/29/19 20003123 EMBARQ 6120 312145910 0 50.64 560122 08/29/19 20003123 EMBARQ 7140 311392835 0 60.43 560122 08/29/19 20003123 EMBARQ 7140 312144483 0 66.43 560122 08/29/19 20003123 EMBARQ 3924 311394231 0 632.00 560122 08/29/19 20003123 EMBARQ 8100 312278506 0 114.58 560122 08/29/19 20003123 EMBARQ 2510 312026885 0 57.64 560123 08/29/19 10000952 ZHOUBIN NI 3310 1 PANTS HEM 0 9.00 560123 08/29/19 10000952 ZHOUBIN NI 3310 2 PANTS HEM 0 18.00 560123 08/29/19 10000952 ZHOUBIN NI 3355 4 SHIRTS 1 PATCH 0 40.00 560124 08/29/19 000247 CITY OF DUNNELLON 6118 SECURITY/PARKS 0 350.00 560124 08/29/19 000247 CITY OF DUNNELLON 6118 3 HRS SECURITY/PARKS 0 105.00 560125 08/29/19 20003942 CITY OF LEESBURG 3924 25625-215590 0 3,997.95 560126 08/29/19 00014881 CITY OF OCALA 6120 535456-107948 0 105.16 560126 08/29/19 00014881 CITY OF OCALA 3930 559281-192918 0 900.00 560126 08/29/19 00014881 CITY OF OCALA 6120 591132-156219 0 1,397.06 560126 08/29/19 00014881 CITY OF OCALA 2610 591253 162730 0 593.65 560126 08/29/19 00014881 CITY OF OCALA 2610 560297 205075 0 1,024.36

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560126 08/29/19 00014881 CITY OF OCALA 3960 529292-174091 0 721.27 560126 08/29/19 00014881 CITY OF OCALA 2610 551036 151972 0 1,067.71 560126 08/29/19 00014881 CITY OF OCALA 2870 550848 164495 0 1,211.79 560126 08/29/19 00014881 CITY OF OCALA 2610 550848 164495 0 1,211.80 560126 08/29/19 00014881 CITY OF OCALA 2610 590390 118216 0 390.33 560126 08/29/19 00014881 CITY OF OCALA 2610 550848 164495 0 57.55 560126 08/29/19 00014881 CITY OF OCALA 2870 550848 164495 0 57.55 560126 08/29/19 00014881 CITY OF OCALA 2610 553954164495 0 30.90 560126 08/29/19 00014881 CITY OF OCALA 2910 590390 118216 0 41.34 560126 08/29/19 00014881 CITY OF OCALA 4970 530533-103510 0 100.95 560126 08/29/19 00014881 CITY OF OCALA 4980 513138-118019 0 137.25 560126 08/29/19 00014881 CITY OF OCALA 4580 510918-173357 0 159.51 560126 08/29/19 00014881 CITY OF OCALA 4380 519561-140459 0 237.23 560127 08/29/19 00014881 CITY OF OCALA 6170 590648-130944 0 15.82 560127 08/29/19 00014881 CITY OF OCALA 4121 590648-130944 0 16.03 560127 08/29/19 00014881 CITY OF OCALA 7150 590648-130944 0 97.26 560127 08/29/19 00014881 CITY OF OCALA 3310 590648-130944 0 2,363.96 560127 08/29/19 00014881 CITY OF OCALA 7150 590648-130944 0 2,984.43 560127 08/29/19 00014881 CITY OF OCALA 2400 590648-130944 0 3,362.70 560127 08/29/19 00014881 CITY OF OCALA 2570 590648-130944 0 5,515.91 560127 08/29/19 00014881 CITY OF OCALA 2610 590648-130944 0 36,882.23 560127 08/29/19 00014881 CITY OF OCALA 2610 590648-130944 0 2,224.10 560127 08/29/19 00014881 CITY OF OCALA 7140 590648-130944 0 757.85 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 656.26 560128 08/29/19 000251 CLARDY OIL COMPANY 4930 MAR009-29/MSTU MO 0 691.30 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 SE SUBSTATION 0 346.12 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 27 0 1,092.12 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 SE LIVESTOCK 0 1,224.02 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 6 0 1,413.64 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,990.66 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 207126: SE SUB 0 19,910.00 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 207127: FLEET 0 20,011.11 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FLEET 0 800.85

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560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 12 0 1,385.81 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 4 0 1,755.83 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 30 0 1,816.35 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 FIRE ST 22 0 2,443.46 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 207048: SUBSTATION N 0 19,570.49 560128 08/29/19 000251 CLARDY OIL COMPANY 2570 207023: SHERIFF FLEET 0 20,677.42 560128 08/29/19 000251 CLARDY OIL COMPANY 4930 MARO09-29/MSTU MO 0 738.63 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 3310 7122617 0 29.49 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 3310 1624949 0 81.84 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 6120 5964564 0 46.89 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 3310 8714917 0 1,036.29 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 6210 1289891 0 351.57 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 6120 1218791 0 133.60 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 3960 8221277 0 323.54 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 3960 8347106 0 328.38 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 2610 9053715 0 24.29 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4121 1304286 0 26.63 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4270 1284959 0 188.57 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4270 4533642 0 121.16 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4270 5271325 0 131.91 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4270 3298536 0 144.65 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 4121 3357134 0 27.24 560129 08/29/19 000254 CLAY ELECTRIC COOP INC 6120 4508404 0 82.65 560130 08/29/19 10005348 COCA COLA BEVERAGES FLOR 6118 RESALE/KP HOLE/PARKS 0 124.74 560131 08/29/19 20003389 COMCAST CORPORATION 3310 8535 10 158 0044363 0 106.85 560131 08/29/19 20003389 COMCAST CORPORATION 7910 8535 10 156 0039706 0 146.85 560132 08/29/19 10003621 COUNTY HEALTH DEPARTMENT 5110 HEALTH CARE SVC/AUG19 0 172,750.00 560133 08/29/19 20001532 COX COMMUNICATIONS 2310 001 1033 022505301 0 409.94 560133 08/29/19 20001532 COX COMMUNICATIONS 3310 001 1033 019367301 0 69.99 560133 08/29/19 20001532 COX COMMUNICATIONS 6120 001 1033 016884701 0 8.97 560134 08/29/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 (132.22) 560134 08/29/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 10,835.87 560134 08/29/19 10005620 CUMMINS POWER SOUTH 2570 384090 0 66.50

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560135 08/29/19 011974 D A B CONSTRUCTORS INC 4390 SSS RESURFACING 0 21,653.05 560136 08/29/19 011974 D A B CONSTRUCTORS INC 4610 M OAKS RESURFACE 0 32,424.80 560137 08/29/19 10008183 D&G SOLUTIONS GROUP LLC 4230 GRINDING DEBRIS/SW 0 96,205.18 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 603.42 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 289.50 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 138.00 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 154.84 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 340.14 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.65 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 74.65 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 634.82 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 29.06 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 47.75 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 116.97 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 217.95 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 125.30 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 210.16 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 54.15 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 54.15 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 30.00 560138 08/29/19 10000732 DANA SAFETY SUPPLY INC 1287 VEH PARTS/MCSO 0 100.00 560139 08/29/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 0.56 560139 08/29/19 008758 DANDEE FOODS 6118 RESALE/KP HOLE/PARKS 0 35.48 560140 08/29/19 50001490 DATA TRANSFER SOLUTIONS 4170 TIP MAINTENANCE 0 9,600.00 560141 08/29/19 10008912 TRYNTJE DENHAM 3355 CK 559324 V10008730 0 14.50 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 6210 AE9-12373336 0 34.56 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 2510 AE9-12771785/JUL19 0 0.27 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 2910 AE9 - 8992 0 26.11 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 3415 AE9-15303 0 44.82 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 2510 AE9-8485/IT 0 44.82 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 6310 AE9 - 17978 0 44.82 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 3310 AE9-16761 0 86.40 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 2570 AE9 - 5845 0 180.96

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560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 3310 AE9-6799 0 813.18 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 6210 AE9-4083 0 278.57 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7210 AE9-7185567/AP 0 17.28 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 4270 AE9-1924360010/SW 0 17.28 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7130 AE91911781290/7130 0 44.82 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7210 AE9-11087/AP 0 53.41 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7150 AE91911781491/7150 0 67.23 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 4230 AE9-1923825358/SW 0 67.23 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 2610 AE9-11521/FAC 0 224.10 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 4270 AE9 - 6800/SW 0 298.06 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7150 AE91923820816/7150 0 443.76 560142 08/29/19 006043 DEPARTMENT OF MANAGEMENT 7140 AE9-5306/7140 0 764.91 560143 08/29/19 000666 DEPT OF ENVIRONMENTAL PR 7160 WW PERMIT FEE 0 250.00 560144 08/29/19 000666 DEPT OF ENVIRONMENTAL PR 7160 WATER PERMIT FEE 0 650.00 560145 08/29/19 10001343 DIAMOND DESIGN SERVICES 6120 FLEA MKT AD/082219 0 9.00 560145 08/29/19 10001343 DIAMOND DESIGN SERVICES 6120 2000 INSERTS/FCC 0 100.00 560147 08/29/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 COPYSTAR CS-6052 0 452.07 560147 08/29/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 COPYSTAR CS-3552 0 317.60 560147 08/29/19 50001306 DOCUMENT TECHNOLOGIES OF 4121 COPYSTAR CS-6052 0 543.67 560148 08/29/19 10007600 KIRSTEN DREADIN 2420 CRT AD/JUV JUST MTG 0 32.48 560151 08/29/19 000463 DUKE ENERGY CORPORATION 8110 66010 84302 0 3,813.86 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4121 3385680565 0 33.02 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4121 2599289337 0 36.06 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 96545 60469 0 24.57 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4270 91919 98187 0 48.28 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7140 37421 93285 0 53.82 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 80454 94137 0 154.01 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4270 44369 73334 0 122.36 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 62433 39368 0 69.94 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 25307 61330 0 88.47 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 25323 45441 0 391.95 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 06344 59395 0 450.32 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7210 68383 31174 0 551.63

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560151 08/29/19 000463 DUKE ENERGY CORPORATION 7140 91022 31488 0 556.34 560151 08/29/19 000463 DUKE ENERGY CORPORATION 2610 25317 69401 0 557.19 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7140 47397 70564 0 589.18 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 40434 84415 0 636.52 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 43952 91491 0 236.34 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 46098 63134 0 291.21 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 25316 25397 0 293.43 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 67671 30330 0 796.13 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4230 48972 98443 0 991.04 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3310 65896 70133 0 455.03 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3310 19395 83302 0 724.18 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3960 78057 63005 0 964.62 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 22674 17472 0 507.41 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6210 44171 25096 0 2,457.26 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 71053 23150 0 203.29 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 40028 75269 0 203.29 560151 08/29/19 000463 DUKE ENERGY CORPORATION 2610 74832 88014 0 565.51 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6310 64847 76165 0 30.00 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 04877 80398 0 45.36 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 59387 15395 0 13.73 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4121 6690713301 0 42.70 560151 08/29/19 000463 DUKE ENERGY CORPORATION 8200 93735 18738 0 82.40 560151 08/29/19 000463 DUKE ENERGY CORPORATION 8100 66134 69164 0 2,450.06 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 84592 88850 0 33.36 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3310 92996 22413 0 840.25 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4910 59036 43877 0 585.45 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4900 83451 78536 0 14.58 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 26884 35370 0 16.38 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 89012 55541 0 36.55 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 78014 33364 0 404.11 560151 08/29/19 000463 DUKE ENERGY CORPORATION 2610 42870 47441 0 576.67 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7140 70340 33252 0 849.57 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 66733 77329 0 43.49

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TRANSACTION AMOUNT

560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 67008 83232 0 48.02 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7140 78377 41239 0 117.46 560151 08/29/19 000463 DUKE ENERGY CORPORATION 7150 64092 62984 0 158.80 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4270 25576 07424 0 171.90 560151 08/29/19 000463 DUKE ENERGY CORPORATION 2610 18830 90463 0 251.12 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4121 8519816470 0 37.18 560151 08/29/19 000463 DUKE ENERGY CORPORATION 5170 2530473317 0 1,993.66 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 90415 63150 0 29.62 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 60868 63378 0 40.95 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 76259 53252 0 129.44 560151 08/29/19 000463 DUKE ENERGY CORPORATION 4930 57351 13475 0 313.48 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 0525462426 0 231.14 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 37097 27303 0 428.92 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 13144 41052 0 496.36 560151 08/29/19 000463 DUKE ENERGY CORPORATION 6120 84595 76873 0 252.05 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3310 16024 84098 0 1,187.36 560151 08/29/19 000463 DUKE ENERGY CORPORATION 3960 59479 25523 0 324.56 560152 08/29/19 20004374 EARLY LEARNING COALITION 5225 REIMB/JUN19 0 671.36 560153 08/29/19 000001 DAVID R ELLSPERMANN 1005 TAX DEEDS/REC FEE 0 27.00 560154 08/29/19 000001 DAVID R ELLSPERMANN 7130 C KOCON RECFEE/UTIL 0 8.50 560155 08/29/19 000001 DAVID R ELLSPERMANN 3440 26 REC FEES JUL19 0 130.00 560156 08/29/19 000891 ETHRIDGE CONSTRUCTION 2610 LIVESTOCK PAVILLION 0 21,781.85 560157 08/29/19 10004990 EXTREME ENTERPRISES OF M 4250 SMALL MACH LITTER 0 8,220.20 560158 08/29/19 10004990 EXTREME ENTERPRISES OF M 4250 SE LITTER REMOVAL 0 25,210.50 560159 08/29/19 10004990 EXTREME ENTERPRISES OF M 7130 MOW/AUG19/UTIL 0 50.00 560159 08/29/19 10004990 EXTREME ENTERPRISES OF M 7140 MOW/AUG19/UTIL 0 2,709.00 560159 08/29/19 10004990 EXTREME ENTERPRISES OF M 7150 MOW/AUG19/UTIL 0 5,367.50 560160 08/29/19 10000421 FACILITY RESOURCES INC 4530 PINE RUN LANDSCAPE 0 616.95 560161 08/29/19 006643 FERRELLGAS 3310 52241189 0 124.34 560162 08/29/19 10005642 FIRE RESCUE SUPPORT INC 3310 AUG 2019 CRISIS SVCS 0 700.00 560162 08/29/19 10005642 FIRE RESCUE SUPPORT INC 3355 AUG 2019 CRISIS SVCS 0 700.00 560163 08/29/19 10006530 FIRST MOBILE TRUST LLC 7130 MC UTIL/JUL19 0 12,665.36 560163 08/29/19 10006530 FIRST MOBILE TRUST LLC 7130 MC UTIL/JUL19 0 5,937.73

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560164 08/29/19 50000651 FISHER SCIENTIFIC COMPAN 3310 815898-001 0 360.97 560165 08/29/19 000565 FLORIDA DEPT OF HEALTH 4230 PERMIT FEE/OSTDS ABAN 0 50.00 560166 08/29/19 000565 FLORIDA DEPT OF HEALTH 6120 PERMIT 42-57-00073 0 90.00 560185 08/29/19 000565 FLORIDA DEPT OF HEALTH 2610 42-57-1765154/MCFS 1 0 90.00 560187 08/29/19 20002883 FLORIDA DEPT OF HEALTH 3930 J.LOVE 911PST 0 50.00 560188 08/29/19 20004399 FLORIDA GAS TRANSMISSION 3960 5000002467: 1321000 0 1,989.39 560188 08/29/19 20004399 FLORIDA GAS TRANSMISSION 3960 1000039460 0 1,565.73 560189 08/29/19 004135 FOREST CENTER UTILITIES 2610 99541969A 0 83.99 560189 08/29/19 004135 FOREST CENTER UTILITIES 3310 99507588 0 236.33 560189 08/29/19 004135 FOREST CENTER UTILITIES 6210 71231059 0 74.97 560189 08/29/19 004135 FOREST CENTER UTILITIES 6120 99507590 0 105.94 560190 08/29/19 10008913 G2 ENERGY (MARION) LLC 4230 SETTLEMENT PAYMENT 0 2,300,000.00 560191 08/29/19 20003527 GABRIEL, ROEDER, SMITH & 2550 CLIENT 2753/OPEB ROLL 0 3,000.00 560192 08/29/19 00016128 GEO TECH INC 3390 DRA#3175/TESTING 0 150.00 560194 08/29/19 20002859 GLOBAL TIRE RECYCLING 4230 MULTITICKETS/LF 0 4,780.04 560195 08/29/19 20002884 GRAY ACKERMAN & HAINES P 1288 NW49/35 ST PH2B/CARTER 0 5,995,000.00 560196 08/29/19 10002411 H&R CONSTRUCTION OF OCAL 3440 731108-RH2/PERMIT FEES 0 169.00 560197 08/29/19 10002411 H&R CONSTRUCTION OF OCAL 5225 LAND CLEAR/DEMO 0 9,200.00 560198 08/29/19 10002158 HANDS OF MERCY EVERYWHER 5225 REIMB/JUN19 0 1,783.60 560198 08/29/19 10002158 HANDS OF MERCY EVERYWHER 5225 REIMB/MAY19 0 3,315.20 560199 08/29/19 20001617 TAN THI HARTLEY 2452 SAO/REIMB INTERNET 0 125.25 560200 08/29/19 10008393 KATHLEEN HOLLEY 7150 UTIL/BOOT REIMB 0 85.59 560201 08/29/19 20002440 INFINITE ENERGY INC 2610 11112510261908 0 2.99 560201 08/29/19 20002440 INFINITE ENERGY INC 2610 67811217671908 0 7.94 560201 08/29/19 20002440 INFINITE ENERGY INC 3310 92992118441908 0 38.85 560202 08/29/19 012525 INTERFAITH EMERGENCY SER 5340 FINAL REIMBURSEMENT 0 14,237.40 560204 08/29/19 10002900 JULIE J JENKINS 2550 YOGA 8/21 & 8/28 0 60.00 560206 08/29/19 003015 JOHN L FINCH CONTRACTING 4504 RNBW PRK RD IMPR 0 89,439.90 560207 08/29/19 10004264 JOHN T CROWDER LLC 4530 PINE RUN STOP SIGNS 0 800.00 560208 08/29/19 10002275 JW GAS SERVICE 3310 ST 27 OVEN RANGE 0 141.12 560209 08/29/19 50000704 KIMLEY HORN AND ASSOCIAT 1260 SERVICES TO 7/31/19 0 16,259.00 560210 08/29/19 10005066 SUSAN S KING 2550 ZUMBA 8/20 & 8/27 0 30.00 560219 08/29/19 001263 M J STAVOLA INDUSTRIES 4130 LIMEROCK 0 1,388.96

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560219 08/29/19 001263 M J STAVOLA INDUSTRIES 4130 DOT LIMEROCK 0 1,885.51 560220 08/29/19 10008914 MAGNOLIA CLOSING CO 5340 PURCH ASSIST 0 40,000.00 560221 08/29/19 10008457 MARCUS COOPER ASPHALT PA 7150 MARION OAKS PATCH 0 1,150.00 560222 08/29/19 007331 MARION COUNTY SHERIFFS O 3440 G BICKSLER 4/10/19/COD 0 120.00 560223 08/29/19 012981 MARION ROCK INC 1165 NE 35 ST PH1A 0 49,340.50 560223 08/29/19 012981 MARION ROCK INC 1279 NE 35 ST PH1A 0 158,061.13 560223 08/29/19 012981 MARION ROCK INC 4190 NE 35 ST PH1A 0 158,061.12 560224 08/29/19 000586 MARION SOIL & WATER CONS 6320 FY18-19 REIMB REQ #2 0 188.49 560224 08/29/19 000586 MARION SOIL & WATER CONS 6320 FY18-19 REIMB REQ #2 0 450.00 560224 08/29/19 000586 MARION SOIL & WATER CONS 6320 FY18-19 REIMB REQ #2 0 2,052.88 560224 08/29/19 000586 MARION SOIL & WATER CONS 6320 FY18-19 REIMB REQ #2 0 894.35 560225 08/29/19 011129 MCI 7935 08657861636 0 18.03 560225 08/29/19 011129 MCI 7910 08657861636 0 24.03 560226 08/29/19 008199 MICHAEL W RADCLIFFE ENGI 7160 CR475A POTABLE 0 36,473.00 560227 V 08/29/19 00014995 MITCHELL TRAINING INC 7150 WWA-DORN/SMITH/SOLERO 0 (675.00) 560227 08/29/19 00014995 MITCHELL TRAINING INC 7150 WWA-DORN/SMITH/SOLERO 0 675.00 560228 08/29/19 00014995 MITCHELL TRAINING INC 7150 WWC/CHACHODEMATIOLOVE 0 900.00 560228 V 08/29/19 00014995 MITCHELL TRAINING INC 7150 WWC/CHACHODEMATIOLOVE 0 (900.00) 560229 08/29/19 011916 MCCRIMONS OFFICE SYSTEMS 7935 LD117/RLE/SEP19 0 30.00 560230 08/29/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 416.10 560230 08/29/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 13,703.58 560230 08/29/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 9,135.72 560230 08/29/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 2,021.40 560231 08/29/19 10004385 N FL CONTAINER & TRUCK R 4270 08/10/2019-SW 0 508.75 560232 08/29/19 002929 NABORS GIBLIN & NICKERSO 7130 UTILITY ACQUISITIONS 0 500.00 560233 08/29/19 002929 NABORS GIBLIN & NICKERSO 4827 BOND COUNSEL 2019A 0 1,468.36 560233 08/29/19 002929 NABORS GIBLIN & NICKERSO 4827 BOND COUNSEL 2019A 0 2,307.22 560233 08/29/19 002929 NABORS GIBLIN & NICKERSO 4827 BOND COUNSEL 2019A 0 2,024.77 560233 08/29/19 002929 NABORS GIBLIN & NICKERSO 4827 BOND COUNSEL 2019A 0 980.54 560233 08/29/19 002929 NABORS GIBLIN & NICKERSO 4827 BOND COUNSEL 2019A 0 1,719.11 560234 08/29/19 10004847 NEXAIR LLC 3355 P9695 0 61.18 560234 08/29/19 10004847 NEXAIR LLC 3355 P9695 0 100.51 560234 08/29/19 10004847 NEXAIR LLC 3355 28271 0 48.07

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560234 08/29/19 10004847 NEXAIR LLC 3355 P9695 0 109.25 560234 08/29/19 10004847 NEXAIR LLC 3355 28271 0 43.70 560236 08/29/19 10004820 NOVENT REFRIGERANT SERVI 4270 081319 APP EVACUATE/SW 0 2,258.65 560236 08/29/19 10004820 NOVENT REFRIGERANT SERVI 4270 081519 APP EVACUATE/SW 0 2,706.40 560237 08/29/19 20005417 OCALA LAWN & LANDSCAPE I 4121 MARION CENTER MOWING 0 1,400.00 560238 08/29/19 10008887 KENNETH ODOM 2730 PLN&ZN: MEALS CTD CONF 0 30.40 560239 08/29/19 10008907 RENEE ODONNELL 7130 UTIL/MILEAGE REIMB 0 81.03 560240 08/29/19 007180 OFFICE DEPOT 2360 30146031/CRT ADMIN 0 83.46 560241 08/29/19 10004976 OFFICE DEPOT 2452 28978503/SAO 0 38.62 560242 08/29/19 00015076 OMEGA GARAGE DOOR 3310 ST 22 0 1,051.62 560243 08/29/19 10008474 PANAM USA TKD CORP 2870 JUN 20-23 FINAL 0 6,124.00 560244 08/29/19 10001590 PENN CREDIT CORPORATION 7130 COLLECTFEE/JUL19/UTIL 0 4.14 560245 08/29/19 10006087 WENDY PERRY 4230 SW/BOOT REIMB 0 71.43 560246 08/29/19 10007208 PHARMEDIUM HEALTHCARE CO 3355 ACCT 520139 0 57.90 560247 08/29/19 20004791 PIGEON ROBERTS & ASSOCIA 7160 ODOR CONTROL IMPROV 0 1,189.50 560249 08/29/19 10008378 PRIDE ENTERPRISES 3390 2020 CALENDAR 0 4,171.80 560250 08/29/19 10001544 R & R BUILDERS LLC 5340 SHIP REHAB/EDDY 0 30,750.00 560250 08/29/19 10001544 R & R BUILDERS LLC 5340 SHIP REHAB/EDDY 0 400.00 560251 08/29/19 20000917 RAINBOW RIVER CANOE & KA 6118 SHUTTLE/KP HOLE/PARKS 0 7,795.00 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4121 HWY MAINTENANCE TECHS 0 1,316.00 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4121 HWY MAINTENANCE TECHS 0 1,316.00 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4121 TRAFFIC MAINT TECHS 0 1,384.80 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 8/11/19 0 17,187.45 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596: W/E 8/18/19 0 21,019.86 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4250 111600/MJD/SW 0 577.20 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE-PM/SW 0 (565.06) 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4270 111600/RECYCLE/SW 0 15,307.40 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 4230 111600/GDG/SW 0 381.00 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/18/19 (CH 0 720.40 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/18/19 (LA 0 748.00 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3950 ACCT 12438 W/E 7/21/19 0 (4.01) 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 3950 111596 W/E 7/21/19 0 (0.66) 560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 6118 111689: T CASE 0 655.20

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560253 08/29/19 10007108 RESOURCE GOVERNMENT SERV 2530 111774/PROCUREMENT 0 1,026.00 560254 08/29/19 000027 RESOURCE ONE 4320 0515595/MSTU MO 0 1,029.54 560255 08/29/19 10004476 REV RTC INC 2550 CLAIM #VA2019012593 0 21,878.92 560255 08/29/19 10004476 REV RTC INC 2550 CLAIM #VA2019012945 0 7,317.78 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 66.66 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 85.23 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 111.18 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 162.96 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 576.24 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 700.60 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 789.46 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 23.44 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 95.56 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 95.56 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 363.78 560255 08/29/19 10004476 REV RTC INC 2570 13825 0 789.46 560256 08/29/19 009462 RISPOLI & ASSOC ARCHITEC 1055 MARION CO PUB DEF OFC 0 196.53 560256 08/29/19 009462 RISPOLI & ASSOC ARCHITEC 2610 JC1/JC3 SECURITY/FAC 0 7,132.50 560257 08/29/19 10006800 CHRISTOPHER ROSKO 4930 BOOT REIMB/MSTU MO 0 96.28 560258 08/29/19 20000711 SBA TOWERS LLC 3960 FL08413-S-02 0 17.80 560258 08/29/19 20000711 SBA TOWERS LLC 3960 FL08413-S-02 0 71.21 560259 08/29/19 50001402 SCS ENGINEERS INC 4230 09205006.96 0 32,595.80 560259 08/29/19 50001402 SCS ENGINEERS INC 4230 GW MONITORING 0 6,960.80 560260 08/29/19 10005053 HEMSLEY SHAND 8100 BOOT REIMB/SSS 0 90.93 560261 08/29/19 10005303 SHORES SAND MINE LLC 4230 FILL DIRT&TRUCK/SW 0 8,352.00 560262 08/29/19 10005484 CHARTER COMMUNICATIONS 3310 032157001081319 0 68.94 560263 08/29/19 10004454 ST OF FLORIDA-DEPT ECONO 1020 MESTIZO FOOD/17-R-164 0 1,125.00 560264 08/29/19 10006808 ST THERESA CATHOLIC CHUR 5225 REIMB/JUL19 0 386.40 560264 08/29/19 10006808 ST THERESA CATHOLIC CHUR 5225 REIMB/JUL19 0 1,502.40 560265 08/29/19 001429 STAR BANNER 4145 ADVERTISEMENTS 0 91.08 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4930 7445900011 0 888.91 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4320 7012879901 0 1,017.26 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4930 7445900011 0 57.52

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560268 08/29/19 000808 SUMTER ELECTRIC COOP 7140 74136 92711 0 37.07 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7140 74130 78311 0 296.92 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4270 3011172701 0 340.04 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7150 74135 64611 0 153.10 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7140 74105 49011 0 59.76 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7140 74136 00611 0 6,425.47 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7150 7012704901 0 8,469.15 560268 08/29/19 000808 SUMTER ELECTRIC COOP 3310 74465 10010 0 659.85 560268 08/29/19 000808 SUMTER ELECTRIC COOP 3310 34696 50010 0 175.10 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7829240010 0 44.71 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7010275600 0 45.51 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7012551300 0 47.59 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7011541300 0 49.36 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7010458500 0 50.75 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7010676500 0 43.82 560268 08/29/19 000808 SUMTER ELECTRIC COOP 4121 7010341800 0 28.98 560268 08/29/19 000808 SUMTER ELECTRIC COOP 3310 10100 17300 0 164.48 560268 08/29/19 000808 SUMTER ELECTRIC COOP 6210 70115 83301 0 1,130.03 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7965 3484832015 0 30.18 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3479770010 0 44.04 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3479790010 0 46.16 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7965 3479810010 0 161.99 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7965 3484832015 0 8.21 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3479770010 0 14.24 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3479790010 0 19.03 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7965 3479810010 0 38.06 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3484847510 0 45.29 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7910 3471510010 0 71.07 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3010033200 0 154.61 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7910 3484848510 0 211.24 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7935 3484847510 0 26.72 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7910 3471510010 0 49.28 560268 08/29/19 000808 SUMTER ELECTRIC COOP 7965 3011171301 0 143.33

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560269 08/29/19 003103 SUNSTATE METER & SUPPLY 7140 100412/UTIL-EAST 0 11.00 560270 08/29/19 10003410 SYNOVIA SOLUTIONS LLC 3440 LEASE 37170 0 433.68 560271 08/29/19 000559 TECO-PEOPLES GAS 3310 211014859899 0 47.45 560271 08/29/19 000559 TECO-PEOPLES GAS 3310 221006866562 0 92.70 560271 08/29/19 000559 TECO-PEOPLES GAS 3960 211002466228 0 36.97 560272 08/29/19 000949 THOMSON REUTERS WEST 2130 1000590945/AUG19CATTY 0 129.29 560273 08/29/19 10005482 SHARON TINCHER 6110 THRU 08-15-19 0 600.00 560274 08/29/19 10008904 TOM DUFFY ADVERTISING IN 4250 MCSW-01/SW 0 275.00 560275 08/29/19 10008085 TOUCH OF PARADISE DESIGN 6118 MAINT/POND/WATERFALL 8 0 180.00 560276 08/29/19 10004028 TRANSITIONS LIFE CENTER 5225 REIMB/AUG19 0 114,477.42 560277 08/29/19 10004328 TREKKER TRACTOR LLC 2570 BT0004175 0 188.52 560279 08/29/19 000356 UNIFIRST CORPORATION 4250 1107225/SW 0 6.38 560279 08/29/19 000356 UNIFIRST CORPORATION 4270 1107219/SW 0 6.38 560279 08/29/19 000356 UNIFIRST CORPORATION 4230 1107223/SW 0 17.19 560279 08/29/19 000356 UNIFIRST CORPORATION 4230 1033039/SW 0 112.19 560279 08/29/19 000356 UNIFIRST CORPORATION 4250 1035742/SW 0 154.48 560279 08/29/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 6.32 560279 08/29/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 11.43 560279 08/29/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 12.39 560279 08/29/19 000356 UNIFIRST CORPORATION 7150 1029378/UNIFORMS/UTIL 0 13.43 560279 08/29/19 000356 UNIFIRST CORPORATION 7140 1029378/UNIFORMS/UTIL 0 71.96 560279 08/29/19 000356 UNIFIRST CORPORATION 4270 1033042/SW 0 6.32 560280 08/29/19 20004658 UNITED COLLECTION SERVIC 3355 JULY 2019 0 3,868.20 560281 08/29/19 20004020 US WATER SERVICES CORPOR 6120 DRINKING WATER TEST 0 94.63 560281 08/29/19 20004020 US WATER SERVICES CORPOR 6120 2079/ANNUAL H20 TEST 0 129.85 560281 08/29/19 20004020 US WATER SERVICES CORPOR 6120 CHLORINE/2079/PARKS 0 20.80 560281 08/29/19 20004020 US WATER SERVICES CORPOR 6120 DRINKING WATER TEST 0 129.85 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 134.70 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 162.00 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 124.10 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 41.25 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 73.16 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 51.29

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TRANSACTION AMOUNT

560282 08/29/19 20001928 VERIZON WIRELESS 6111 421552992-00001 0 88.17 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 90.45 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 117.17 560282 08/29/19 20001928 VERIZON WIRELESS 6120 421552992-00001 0 199.26 560283 08/29/19 20001928 VERIZON WIRELESS 1005 421552992-00002 0 438.04 560284 08/29/19 20001928 VERIZON WIRELESS 3310 421552992-00003 0 3,213.56 560285 08/29/19 20001928 VERIZON WIRELESS 2510 421552992-00004 0 1,343.12 560286 08/29/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 36.07 560286 08/29/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 37.49 560286 08/29/19 20001928 VERIZON WIRELESS 6210 421552992-00005 0 36.07 560287 08/29/19 20001928 VERIZON WIRELESS 5170 42155299200011 0 1,250.60 560288 08/29/19 20001928 VERIZON WIRELESS 2140 421552992-00013 0 580.69 560289 08/29/19 20001928 VERIZON WIRELESS 2570 421552992-00014 0 182.10 560290 08/29/19 20001928 VERIZON WIRELESS 2870 421552992-00016 0 272.22 560291 08/29/19 20001928 VERIZON WIRELESS 5226 421552992-00017 0 29.86 560291 08/29/19 20001928 VERIZON WIRELESS 5228 421552992-00017 0 29.86 560291 08/29/19 20001928 VERIZON WIRELESS 5340 421552992-00017 0 29.86 560291 08/29/19 20001928 VERIZON WIRELESS 5220 421552992-00017 0 29.86 560291 08/29/19 20001928 VERIZON WIRELESS 5225 421552992-00017 0 29.88 560292 08/29/19 20001928 VERIZON WIRELESS 2910 421552992-00019 0 137.41 560293 08/29/19 20001928 VERIZON WIRELESS 3355 421552992-00020 0 3,017.82 560294 08/29/19 20001928 VERIZON WIRELESS 7910 421552992-00023 0 113.93 560295 08/29/19 20001928 VERIZON WIRELESS 4270 421552992-00040 0 206.59 560295 08/29/19 20001928 VERIZON WIRELESS 4250 421552992-00040 0 279.18 560295 08/29/19 20001928 VERIZON WIRELESS 4230 421552992-00040 0 359.83 560296 08/29/19 20001928 VERIZON WIRELESS 3924 421552992-00044 0 180.37 560297 08/29/19 20001928 VERIZON WIRELESS 2130 421552992-00046 0 145.18 560298 08/29/19 20001928 VERIZON WIRELESS 6170 521552992-00047 0 258.17 560298 08/29/19 20001928 VERIZON WIRELESS 6310 421552992-00047 0 59.09 560299 08/29/19 20001928 VERIZON WIRELESS 4930 421552992-00048 0 44.03 560299 08/29/19 20001928 VERIZON WIRELESS 4155 421552992-00048 0 158.04 560299 08/29/19 20001928 VERIZON WIRELESS 8100 421552992-00048 0 93.39 560299 08/29/19 20001928 VERIZON WIRELESS 4320 421552992-00048 0 20.60

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TRANSACTION AMOUNT

560300 08/29/19 20001928 VERIZON WIRELESS 7210 421552992-00050 0 58.54 560301 08/29/19 20001928 VERIZON WIRELESS 2530 421552992-00051 0 37.29 560302 08/29/19 10006681 VERTEKS CONSULTING INC 2510 MARION BOCC/IT 0 48,000.00 560303 08/29/19 10004263 VOIANCE LANGUAGE SERVICE 3930 17379 JULY 2019 0 663.08 560304 08/29/19 10007910 W W MANUFACTURING CO INC 6171 GATE FOR CHUTE 0 610.58 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 2610 12-24361-72003/SEP19 0 135.11 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 3310 11-75536-42004 0 3,956.71 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 6210 7-62936-73009 0 79.25 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 8100 2-69140-32006 0 172.79 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 4930 2-70310-92005 0 355.47 560305 08/29/19 001613 WASTE MANAGEMENT INC OF 4320 2-69057-72008 0 1,221.35 560306 08/29/19 20005229 120-WASTE PRO-OCALA 6210 018962 0 76.35 560306 08/29/19 20005229 120-WASTE PRO-OCALA 6210 021353 0 76.35 560306 08/29/19 20005229 120-WASTE PRO-OCALA 6210 022442 0 78.61 560307 08/29/19 20003213 WINDSTREAM CORPORATION 6120 061697726 0 99.88 560307 08/29/19 20003213 WINDSTREAM CORPORATION 6120 061244393 0 145.83 560308 08/29/19 10002965 WINDSTREAM UTILITIES COM 7130 WINDSTREAM LOAN 0 33,360.00 560308 08/29/19 10002965 WINDSTREAM UTILITIES COM 7130 WINDSTREAM LOAN 0 44,640.00 560309 08/29/19 20004983 XYLEM DEWATERING SOLUTIO 3390 2 WATER PUMP TRAILERS 0 88,398.30 560310 08/29/19 20004363 ZOLL DATA SYSTEMS INC 3355 SEPT EMS BILLING 14704 0 2,298.40 560311 08/29/19 10006014 ZORRN COMPANY INC 3390 MP30 NW 0 7,091.71 560318 09/05/19 001369 A & A TRUCKING & EXCAVAT 1196 NE 35TH ST PH 2 0 1,894.00 560319 09/05/19 10000749 ACCENT 3355 REISSUE CK 559689 0 558.70 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 105.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8044229 0 105.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 105.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 105.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8042277 0 195.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 256.08 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 285.00 560320 09/05/19 10006719 ADVANCED DISPOSAL SERVIC 6120 P8047688 0 285.00 560322 09/05/19 000063 AMERICAN PIPE AND TANK I 5170 109780/082719 0 952.50 560323 09/05/19 00015530 ANDERSON COLUMBIA COMPAN 4100 M OAKS LANE RESURFACE 0 426,185.14

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TRANSACTION AMOUNT

560325 09/05/19 00014560 ANDREYEV ENGINEERING INC 4100 M OAKS TR RESURFACE 0 155.00 560325 09/05/19 00014560 ANDREYEV ENGINEERING INC 4100 NE 77TH ST RESURFACE 0 155.00 560326 09/05/19 20005081 AQUA CLEAN ENVIRONMENTAL 4230 MCS001/SW 0 4,852.32 560327 09/05/19 013058 ART WALKER CONSTRUCTION 4100 NE 77TH ST RESURFACE 0 153,745.43 560328 09/05/19 000768 BELLSOUTH TELECOMMUNICAT 7935 352 1983 0 64.58 560328 09/05/19 000768 BELLSOUTH TELECOMMUNICAT 7965 352 1986 0 67.56 560328 09/05/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 1984 0 134.16 560328 09/05/19 000768 BELLSOUTH TELECOMMUNICAT 7910 352 1985 0 278.16 560330 09/05/19 00014831 CENTRAL TESTING LABORATO 4190 NE 35TH ST PH1A 0 525.00 560331 09/05/19 00013607 CITY OF OCALA 3390 EVENT REGISTRATION 0 50.00 560332 09/05/19 00014881 CITY OF OCALA 2510 591549-188157 0 14,425.10 560332 09/05/19 00014881 CITY OF OCALA 7140 591549-188157 0 194.04 560332 09/05/19 00014881 CITY OF OCALA 3924 591549-188157 0 323.40 560332 09/05/19 00014881 CITY OF OCALA 3355 591549-188157 0 388.08 560332 09/05/19 00014881 CITY OF OCALA 7150 591549-188157 0 582.12 560332 09/05/19 00014881 CITY OF OCALA 4230 591549-188157 0 637.00 560332 09/05/19 00014881 CITY OF OCALA 4121 591549-188157 0 794.04 560332 09/05/19 00014881 CITY OF OCALA 7130 591549-188157 0 1,655.32 560332 09/05/19 00014881 CITY OF OCALA 3310 591549-188157 0 2,914.56 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 3310 1296011 0 42.22 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287974 0 23.59 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287966 0 26.33 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287883 0 54.48 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287933 0 125.84 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287891 0 138.21 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 6120 5287941 0 161.88 560333 09/05/19 000254 CLAY ELECTRIC COOP INC 4270 4249793 0 171.91 560335 09/05/19 20005465 DAVIS DINKINS ENGINEERIN 1197 EMERALD RD EXT 0 36,117.50 560336 09/05/19 006043 DEPARTMENT OF MANAGEMENT 3950 AE9-23576 0 224.10 560341 09/05/19 000463 DUKE ENERGY CORPORATION 3310 66376 62845 0 454.46 560341 09/05/19 000463 DUKE ENERGY CORPORATION 3310 06192 64774 0 742.62 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60382 03615 0 13.11 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60387 79650 0 23.23

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TRANSACTION AMOUNT

560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60383 47621 0 28.23 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60380 59608 0 38.32 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 61083 36489 0 33.93 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 70344 22099 0 125.08 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60844 30826 0 9.62 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60384 91633 0 350.99 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60377 71589 0 478.89 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 60719 56357 0 333.82 560341 09/05/19 000463 DUKE ENERGY CORPORATION 6120 42029 77440 0 288.92 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 50726 16182 0 637.19 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4230 59285 65052 0 26.08 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 62078 83267 0 30.00 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 65668 09921 0 34.03 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 56073 09281 0 37.30 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 96129 02074 0 38.94 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 27460 31383 0 70.44 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4230 71438 42172 0 110.66 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4270 33308 46540 0 124.14 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 75030 59271 0 154.13 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4270 55465 83005 0 156.28 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 80953 28517 0 13.11 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 24185 77547 0 22.69 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 1729745074 0 14.01 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 1285610130 0 18.57 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 7887711521 0 22.95 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 5196072166 0 24.50 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 28543 39292 0 3,421.48 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 88378 91146 0 4,000.72 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 11446 29551 0 4,211.83 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 06355 18133 0 6,094.79 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 49805 10329 0 11,968.52 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 9192461205 0 433.81 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 57839 80517 0 345.32

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TRANSACTION AMOUNT

560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 12505 29322 0 357.55 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 16909 80530 0 640.49 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 55806 79022 0 843.53 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 71176 17149 0 1,165.76 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7210 97650 80045 0 66.30 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 20825 69571 0 112.04 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 47923 32395 0 140.90 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 31048 40498 0 145.69 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 97163 96136 0 158.17 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 88973 67278 0 160.03 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 88779 25925 0 170.77 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 20275 57751 0 209.21 560341 09/05/19 000463 DUKE ENERGY CORPORATION 2610 59951 03453 0 267.19 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 88976 55291 0 267.82 560341 09/05/19 000463 DUKE ENERGY CORPORATION 2610 27883 96049 0 306.63 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 20279 89780 0 9.62 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7140 19592 29274 0 13.11 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7210 17608 51233 0 17.39 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 67007 39220 0 19.54 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 22126 10601 0 22.56 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 54866 66527 0 25.08 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 22127 54617 0 26.97 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 8086505079 0 26.85 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 2614120171 0 27.78 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 7453902038 0 28.34 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 1970761419 0 28.36 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 3845466554 0 29.35 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 7980863104 0 30.22 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 0019741256 0 33.96 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 2299785070 0 34.19 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 9125910151 0 35.04 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 5259251169 0 35.06 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 5386657311 0 36.06

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TRANSACTION AMOUNT

560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 3024999534 0 40.84 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 6985026191 0 42.35 560341 09/05/19 000463 DUKE ENERGY CORPORATION 4121 1857388296 0 217.97 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 23446 67770 0 31.25 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 22154 90807 0 33.53 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 11926 23127 0 39.08 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 68007 30087 0 44.37 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 89487 78843 0 45.12 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 36092 99400 0 52.68 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7210 17595 55140 0 41.72 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7210 20687 95382 0 68.44 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7210 64013 25448 0 75.74 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 22095 86392 0 78.14 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 65941 71825 0 91.24 560341 09/05/19 000463 DUKE ENERGY CORPORATION 7150 40968 77579 0 92.64 560342 09/05/19 10004990 EXTREME ENTERPRISES OF M 6310 AUGUST 19 0 150.00 560343 09/05/19 006643 FERRELLGAS 3310 52241189 0 415.58 560344 09/05/19 00014696 FIRST AMERICAN TITLE INS 1279 NE 25TH ST PH1B 0 431,775.00 560345 09/05/19 10006775 FIRSTWATCH SOLUTIONS INC 3310 7/19-7/20 ANNUAL SUPPO 0 22,993.69 560346 09/05/19 000565 FLORIDA DEPT OF HEALTH 4230 42-64-00975/SW TRANSP 0 85.00 560346 09/05/19 000565 FLORIDA DEPT OF HEALTH 4270 42-57-07848/SWSALTSPGS 0 90.00 560346 09/05/19 000565 FLORIDA DEPT OF HEALTH 4270 42-57-04935/SWBLITCHT 0 90.00 560346 09/05/19 000565 FLORIDA DEPT OF HEALTH 4270 42-57-1569368SWNEWTON 0 90.00 560347 09/05/19 10007828 GALLS PARENT HOLDINGS LL 3355 JULY PURCHASE 0 1,236.74 560347 09/05/19 10007828 GALLS PARENT HOLDINGS LL 3310 JULY PURCHASE 0 1,855.10 560348 09/05/19 00016128 GEO TECH INC 3390 DRA#3175 0 25.00 560348 09/05/19 00016128 GEO TECH INC 3390 DRA#3175 0 85.00 560349 09/05/19 10007494 CARL GOHR 2570 FLEET: CDL RENEW 0 88.25 560350 09/05/19 008114 GUERRA DEVELOPMENT CORP 1279 NE 35TH ST PH 1B 0 380.00 560351 09/05/19 20003017 HILLS SHRED EXPRESS 2130 104691/E082119/COATTY 0 52.00 560352 09/05/19 00015331 MICHELLE HIRST 3930 911: MEALS REIMB 0 44.00 560353 09/05/19 20002440 INFINITE ENERGY INC 3310 46106302411908 0 11.39 560353 09/05/19 20002440 INFINITE ENERGY INC 3960 31731959251908 0 1.27

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TRANSACTION AMOUNT

560353 09/05/19 20002440 INFINITE ENERGY INC 3960 48851777701908 0 4.62 560353 09/05/19 20002440 INFINITE ENERGY INC 2610 43381574221908 0 1.74 560354 09/05/19 50000704 KIMLEY HORN AND ASSOCIAT 4190 SW 49TH AVE S PH1 0 16,793.00 560354 09/05/19 50000704 KIMLEY HORN AND ASSOCIAT 1165 FL CROSSRDS COMM PK 0 39,521.10 560354 09/05/19 50000704 KIMLEY HORN AND ASSOCIAT 4190 CR484 WIDENING 0 18,598.91 560354 09/05/19 50000704 KIMLEY HORN AND ASSOCIAT 7160 CR484 WIDENING 0 3,242.86 560357 09/05/19 00014995 MITCHELL TRAINING INC 7150 WWA/DORN-SMITH-SOLERO 0 900.00 560358 09/05/19 00014995 MITCHELL TRAINING INC 7150 WWC-CHACHODEMATIOLOVE 0 675.00 560359 09/05/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 2,163.93 560359 09/05/19 001351 MUNICIPAL EQUIPMENT CO 3310 30150 0 4,327.86 560359 09/05/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 2,163.93 560359 09/05/19 001351 MUNICIPAL EQUIPMENT CO 3355 CUST 30150 0 2,163.93 560359 09/05/19 001351 MUNICIPAL EQUIPMENT CO 3355 30150 0 2,163.93 560361 09/05/19 10004847 NEXAIR LLC 3355 28271 0 39.33 560361 09/05/19 10004847 NEXAIR LLC 3355 P9695 0 87.40 560361 09/05/19 10004847 NEXAIR LLC 3355 P9695 0 117.99 560362 09/05/19 00015076 OMEGA GARAGE DOOR 3310 ST 30 SERVICE CALL 0 90.00 560363 09/05/19 10007524 DONALD PARADISE 2570 FLEET: ASE RECERT 0 165.00 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 6,000.00 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 67.26 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 6,000.00 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 76.64 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 6,000.00 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 57.10 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 32.57 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 6,000.00 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 48.77 560365 09/05/19 10006841 PFM FINANCIAL ADVISORS L 4827 2019A COUNSEL FEES 0 6,000.00 560366 09/05/19 10008923 MARK POFF 7130 UTILITY REFUND 0 1,053.38 560367 09/05/19 20002502 CURTIS RAINES 4121 SAFETY BOOTS 0 100.00 560368 09/05/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/25/19 0 720.40 560368 09/05/19 10007108 RESOURCE GOVERNMENT SERV 3440 111817: WE 8/25/19 0 748.00 560369 09/05/19 10004476 REV RTC INC 2570 13825 0 454.04

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TRANSACTION AMOUNT

560369 09/05/19 10004476 REV RTC INC 2570 13825 0 294.00 560370 09/05/19 004913 SHANDS AT UF 1025 HCRA/BORIS ELIZABETH 0 10,611.11 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7935 3011190001 0 29.35 560374 09/05/19 000808 SUMTER ELECTRIC COOP 4320 9603121201 0 35.77 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7965 3011171501 0 39.96 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 00212 0 28.09 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 70512 0 28.29 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 97912 0 28.61 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 59812 0 28.68 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 00512 0 28.68 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 77012 0 28.88 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74139 94511 0 40.37 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74468 03512 0 45.27 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70113 85501 0 46.36 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 96039 08003 0 48.73 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70122 52701 0 51.90 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74567 67012 0 33.83 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74459 10512 0 34.09 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70118 90702 0 35.91 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74462 61012 0 37.86 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74459 21512 0 32.60 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 48901 0 60.71 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74484 62012 0 62.14 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74134 78112 0 42.79 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74564 70012 0 52.89 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74530 98012 0 56.66 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74468 02512 0 58.22 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74562 12512 0 58.68 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 96036 67102 0 60.51 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70105 64901 0 94.95 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74141 09011 0 97.23 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74511 91012 0 100.20 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70104 59701 0 103.56

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SALES TAX

TRANSACTION AMOUNT

560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 32101 0 105.83 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74142 71511 0 78.62 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 64801 0 86.24 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 25101 0 88.12 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74138 16111 0 116.38 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74142 11411 0 67.49 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70100 53101 0 333.33 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7140 96036 67002 0 209.96 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 88201 0 229.85 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7140 74578 40012 0 1,379.10 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7140 70103 89301 0 753.48 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7140 74578 20012 0 803.67 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 70123 77201 0 411.96 560374 09/05/19 000808 SUMTER ELECTRIC COOP 7150 74486 12012 0 566.76 560375 09/05/19 000559 TECO-PEOPLES GAS 5170 211015425351 0 66.88 560375 09/05/19 000559 TECO-PEOPLES GAS 3310 211009773303 0 26.56 560375 09/05/19 000559 TECO-PEOPLES GAS 4230 211007813739 0 24.65 560376 09/05/19 20005238 TRACTOR SERVICES LLC 3390 CYCLE 2 AREA 6 0 33,568.00 560377 09/05/19 10004328 TREKKER TRACTOR LLC 2570 BT0004175 0 295.58 560378 09/05/19 000899 UNIVERSAL ENGINEERING SC 4827 CEDAR SHORES IND PK 0 85.00 560379 09/05/19 20001928 VERIZON WIRELESS 2555 1338 0 124.02 560380 09/05/19 20001928 VERIZON WIRELESS 3950 421552992-00007 0 191.67 560380 09/05/19 20001928 VERIZON WIRELESS 3960 421552992-00007 0 116.04 560381 09/05/19 20001928 VERIZON WIRELESS 4121 1336 0 2,057.13 560382 09/05/19 20001928 VERIZON WIRELESS 3960 421552992-00007 0 116.04 560382 09/05/19 20001928 VERIZON WIRELESS 3950 421552992-0007 0 194.86 560383 09/05/19 20001928 VERIZON WIRELESS 2730 421552992-00029 0 77.93 560385 09/05/19 10003655 VOLUNTEERS OF AMERICA OF 5225 REIMB/JUL19 0 3,231.57 560386 09/05/19 20005229 120-WASTE PRO-OCALA 4270 075669//SEP19/SW 0 60.00 560386 09/05/19 20005229 120-WASTE PRO-OCALA 4270 075665/SEP19/SW 0 70.00 560386 09/05/19 20005229 120-WASTE PRO-OCALA 4270 075666/SEP19/SW 0 70.00 560386 09/05/19 20005229 120-WASTE PRO-OCALA 4270 075647/SEP19/SW 0 80.00 560386 09/05/19 20005229 120-WASTE PRO-OCALA 4270 075667 0 140.00

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TRANSACTION AMOUNT

560388 09/05/19 20004254 N CENTRAL FL HEALTH PLAN 3355 2019 MEMBERSHIP DUES 0 809.42 AUG-19 08/02/19 001283 THE CENTERS INC 5130 AUG19 ACH/THE CENTERS 0 104,287.25 ADM0819 08/16/19 20001944 COMBINED INSURANCE SERVI 2550 TPA - ADM - AUG 0 950.00 AUG19TC 08/02/19 000863 GEORGE ALBRIGHT 2225 AUG19 ACH FOR TAX CO 0 677,089.00 AUG19WC 08/29/19 10007263 JET MEDICAL CENTER 2550 AUG FEES 0 18,833.33 JBR0819 08/15/19 10005353 WELLS FARGO BANK NA 7130 JB RANCH LOAN 0 23,884.64 JBR0819 08/15/19 10005353 WELLS FARGO BANK NA 7130 JB RANCH LOAN 0 114,936.39 08/09CSP 08/09/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#16 0 0.75 08/09CSP 08/09/19 20003298 EXPERTPAY 2610 REC PYRL WTHLD PP#16 0 0.75 08/09CSP 08/09/19 20003298 EXPERTPAY 3415 REC PYRL WTHLD PP#16 0 0.75 08/09CSP 08/09/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#16 0 0.75 08/23CSP 08/23/19 20003298 EXPERTPAY 3355 REC PYRL WTHLD PP#17 0 0.75 08/23CSP 08/23/19 20003298 EXPERTPAY 2610 REC PYRL WTHLD PP#17 0 0.75 08/23CSP 08/23/19 20003298 EXPERTPAY 3415 REC PYRL WTHLD PP#17 0 0.75 ACTC0719 08/19/19 20002586 TELECHECK SERVICES INC 5170 JUL FEES 0 152.50 AUG19CCC 08/02/19 000001 DAVID R ELLSPERMANN 2121 AUG19 WIRE FOR CCC 0 301,159.33 AUG19CCC 08/02/19 000001 DAVID R ELLSPERMANN 2335 AUG19 WIRE FOR CCC 0 666.66 AUG19DEN 08/19/19 10001399 FLORIDA COMBINED LIFE 2550 AUG PREMIUMS 0 105,240.02 AUG19EYE 08/19/19 20001039 20/20 EYE CARE PLAN INC 2550 AUG PREMIUMS 0 14,948.20 AUG19FEE 08/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 AUG FEES 0 5,915.00 AUG19FEE 08/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 AUG FEES 0 5,915.00 AUG19FEE 08/05/19 10005174 JOHNS EASTERN COMPANY IN 2550 AUG FEES 0 5,915.00 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 42,360.84 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 745,266.29 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 13,965.06 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 113,493.44 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 1,320,812.61 AUG19INS 08/19/19 008971 FLORIDA BLUE 2550 AUG PREMIUMS 0 148,341.32 AUG19LTD 08/29/19 00015262 STANDARD INSURANCE COMPA 2550 AUG PREMIUMS 0 31,357.35 AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 1,769.62 AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 10,359.68 AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 1,240.08 AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 310.02

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TRANSACTION AMOUNT

AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 9,610.62 AUG19RET 08/19/19 10000003 FLORIDA BLUE 2550 AUG PREMIUMS 0 884.81 AUG19SHF 08/02/19 000345 BILLY WOODS 3125 AUG19 ACH FOR SHERIFF 0 570,353.00 AUG19SHF 08/02/19 000345 BILLY WOODS 3155 AUG19 ACH FOR SHERIFF 0 3,677,820.00 AUG19SHF 08/02/19 000345 BILLY WOODS 3135 AUG19 ACH FOR SHERIFF 0 2,788,012.00 AUG19SHF 08/02/19 000345 BILLY WOODS 3115 AUG19 ACH FOR SHERIFF 0 165,501.00 AUG19SHF 08/02/19 000345 BILLY WOODS 3185 AUG19 ACH FOR SHERIFF 0 40,976.00 AUG19SOE 08/02/19 003042 WESLEY WILCOX 2925 AUG19 ACH FOR SOE 0 160,314.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 144.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 GRAINGER 0 11.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RIDENOW OCALA - 760149 0 14.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CAMPERS INN OF OCALA I 0 105.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CAMPERS INN OF OCALA I 0 11.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 LIQUIDSPRING LLC 0 315.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 PHILLIPS CHRYSLER DODG 0 65.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RIDENOW OCALA - 760149 0 48.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AMERICAN AUTO & TRUCK 0 800.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 PHILLIPS CHRYSLER DODG 0 110.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 STAPLS 0 28.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 AMZN MKTP US* 0 27.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 OFFICEMAX/OFFICEDEPT#6 0 107.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 AMZN MKTP US* 0 50.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 EARNEST MAIL CONSULTIN 0 700.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 (190.97) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 AMZN MKTP US* 0 221.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 AMAZON.COM* 0 271.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 VISIT FLORIDA SERVICE 0 539.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 190.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 190.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 190.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 190.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 WALDORF 0 190.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 RO MAC OCALA 0 119.10

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BELLEVIEW ACE HARDWARE 0 35.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6111 BELLEVIEW ACE HARDWARE 0 41.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 VTG*ROBERTS OF OCALA F 0 600.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 BALDWIN BROTHERS TIMBE 0 600.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 56.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TEN-8 FIRE EQUIPMENT, 0 190.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 340.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 2,020.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 65.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 18.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 48.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 59.73 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 BESTBUY.COM 00009944 0 37.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 9.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 244.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 33.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MUNICIPAL EQUIPMENT CO 0 45.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 OFFICEMAX/OFFICEDEPT#6 0 241.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 11.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 29.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 101.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 241.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 13.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 TRICO COMMUNICATION 0 107.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 GRAINGER 0 241.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 BSN SPORTS LLC 0 1,572.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 10.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 NORTHWEST RIVER SUPPLI 0 258.08

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 700.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 185.28 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 173.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 WOODS PRINTING OF OCAL 0 805.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 IN *D.J.P. SECURITY SY 0 94.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 33.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SATELLITE PHONE STORE. 0 2,674.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 617.07 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 INGRAM LIBRARY SERVICE 0 130.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 865.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 169.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 56.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 596.27 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 56.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 485.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 17.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 7.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 808.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 405.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 589.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *CENTRAL FLORIDA 0 261.41 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 GRAINGER 0 715.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 118.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *CENTRAL FLORIDA 0 263.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 COAST PUMP WATER TECHN 0 222.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ON SITE POWER INC 0 823.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ODYSSEY MANUFACTURING 0 490.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 30.34 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 602.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 COAST PUMP WATER TECHN 0 257.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 COAST PUMP WATER TECHN 0 228.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *CENTRAL FLORIDA 0 402.41

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ULINE *SHIP SUPPLIES 0 480.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE PRO OF FL- 120 O 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 USA BLUE BOOK 0 1,405.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ODYSSEY MANUFACTURING 0 120.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 160.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON.COM* 0 15.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AMZN MKTP US* 0 19.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 1,009.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FASTENAL COMPANY 01FLB 0 7.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 85.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 85.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 1,135.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SPL*TEX TRAIL TRAILER 0 243.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 561.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 284.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 916.09 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CONTAINER SYSTEMS AND 0 304.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 334.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 DANCALLAGHANENTERPRISE 0 3,577.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 3,094.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 3,415.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AFFORDABLE LOCK AND SE 0 65.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,076.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 398.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 295.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 956.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 637.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,076.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 HEIMBACH AND ASSOCIATE 0 107.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 IN *ANDYS SIGNS 0 190.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 85.34

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUPERGLASS WINDSHIELD 0 45.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUPERGLASS WINDSHIELD 0 45.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MARION RADIATOR SERVIC 0 95.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 79.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 206.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 750.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 PALM CHEVROLET OF OCAL 0 556.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CUNNINGHAM FLUID POWER 0 84.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ETR LLC 0 162.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 1,042.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 KNAPHEIDE TRUCK EQUIP 0 96.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 2,210.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 4,449.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 LITTLE ONE ALTERNATOR 0 311.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 BEARD EQUIPMENT CO 0 251.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 381.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 1,204.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 45.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 192.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RESOURCE ONE 0 444.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 RESOURCE ONE 0 246.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3960 AMZN MKTP US* 0 37.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SUNNILAND CORP OCALA 0 126.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 33.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 154.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 OMNI HOTELS 0 443.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 OMNI HOTELS 0 (56.13) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 AMZN MKTP US* 0 74.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 ELEARNING AMERICAN HEA 0 28.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 ELEARNING AMERICAN HEA 0 28.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 FL CTR FOR PUB MGNT-FS 0 350.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 E & B HEALTH AND SAFET 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 E & B HEALTH AND SAFET 0 30.00

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 E & B HEALTH AND SAFET 0 40.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 E & B HEALTH AND SAFET 0 40.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 E & B HEALTH AND SAFET 0 30.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BENT OAK TREE FARM 0 80.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 399.63 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 68.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 365.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 14.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA RURAL KING 0 130.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PPG PAINTS 9177 0 107.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 285.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 114.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WINN-DIXIE #2206 0 20.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DAYTONA INTL SPEEDWAY 0 240.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SQ *CARSON SPRINGS 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WINN-DIXIE #2206 0 30.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WINN-DIXIE #2206 0 33.09 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 ALL ALEX GTH 1501 0 72.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 226.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 285.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 57.09 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 EACCU-TECH 0 439.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 AMZN MKTP US* 0 115.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 189.21 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 26.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 (21.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 102.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 BESTBUY.COM 00009944 0 (37.44) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 18.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 89.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 TRAFFICWARE, LTD 0 2,264.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4170 SHI INTERNATIONAL CORP 0 1,396.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4170 METROLINE INC 0 624.95

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 27.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 71.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 PEEK TRAFFIC CORPORATI 0 3,915.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SHI INTERNATIONAL CORP 0 479.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 METROLINE INC 0 134.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMAZON.COM* 0 14.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 16.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 53.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 89.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 38.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 13.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 47.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 6.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 18.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 BESTBUYCOM81921 0 949.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 DMI* DELL HIGHER EDUC 0 11,116.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 PDU WHIPS 0 164.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 DMI* DELL HIGHER EDUC 0 11,116.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 BESTBUYCOM57345 0 863.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 BESTBUYCOM57345 0 1,099.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 B&H PHOTO 800-606-6969 0 1,467.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 DMI* DELL HIGHER EDUC 0 970.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 VIDABOX LLC 0 127.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 EACCU-TECH 0 2,308.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 699.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMAZON.COM* 0 232.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMAZON.COM* 0 78.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 1,374.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MATHESON - A56 0 338.03 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 577.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TOOL DOCTOR OF CENTRAL 0 58.43 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 208.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 20.42

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #01855* 0 2.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #01855* 0 5.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 46.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #00907* 0 83.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 TRUE VALUE HOME HARDWA 0 5.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 LOWES #01855* 0 (25.57) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 58.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TOOL DOCTOR OF CENTRAL 0 8.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 44.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 125.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 EREPLACEMENTPARTS.COM 0 20.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 30.63 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 FASTENAL COMPANY 01FLO 0 3.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 ADVANCE AUTO PARTS #40 0 40.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 20.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OCALA TRACTOR 0 86.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AG PRO OCALA 010107 0 5.34 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 18.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TRICO COMMUNICATION 0 168.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 TSI*SERVICE 0 304.05 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MUNICIPAL EQUIPMENT 0 749.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4170 AMERICAN PLANNING A 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 NEOGOV 0 175.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 INDEED 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 LOWES #01855* 0 15.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 15.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 24.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 24.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 89.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 73.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 28.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AA LOCK DOC AND SECURI 0 7.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 622.80

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 18.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 OFFICEMAX/OFFICEDEPT#6 0 24.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 OFFICEMAX/OFFICEDEPT#6 0 23.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 THE WEBSTAURANT STORE 0 1,028.28 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 IN *GAINESVILLE ICE CO 0 315.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MUNICIPAL EQUIPMENT 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 READS UNIFORMS #1 0 29.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (112.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 375.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 127.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (127.76) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 30.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 23.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 12.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 785.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OAKCREST HARDWARE 0 15.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 51.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 7.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BROWNS SEPTIC TANK SER 0 225.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 33.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 THE HOME DEPOT #0253 0 65.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 6.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 19.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 10.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 308.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 124.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 141.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 (14.40) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 23.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 282.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,760.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TOOL DOCTOR OF CENTRAL 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CITY OF OCALA 0 17,905.50

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CITY OF OCALA FL 0 62.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 1,139.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 COAST PUMP WATER TECHN 0 87.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 706.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 278.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 446.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 669.09 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 57.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3356 ANIXTER-PS #62 OCALA 0 88.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3356 ANIXTER-PS #62 OCALA 0 931.05 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SUNBELT RENTALS #252 0 143.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SUNBELT RENTALS #252 0 (143.16) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (125.23) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 LOWES #01855* 0 119.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 ANIXTER-PS #62 OCALA 0 88.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (233.10) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 782.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (641.69) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 160.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (35.36) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 (42.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FERGUSON ENT 57 0 42.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 SUNBELT RENTALS #252 0 379.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 ANIXTER-PS #62 OCALA 0 627.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 SUNBELT RENTALS #252 0 227.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 LOWES #01855* 0 10.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3356 ANIXTER-PS #62 OCALA 0 627.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AFFORDABLE LOCK AND SE 0 17.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 STAPLES 00102350 0 164.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 313.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 6,206.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TENNANT CO 0 792.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TRICO COMMUNICATION 0 88.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 111.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 24.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 18.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 96.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 37.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 41.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICE DEPOT #1165 0 3.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 46.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 FEDEX 0 13.28 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 MICROSOFT*ANSWER DESK 0 499.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 MICROSOFT*ANSWER DESK 0 (499.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 PHILLIPS PRINTING INC 0 46.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 FIRST IMPRESSIONS PRIN 0 825.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 FIRST IMPRESSIONS PRIN 0 (825.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 2,699.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 119.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 36.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 24.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 54.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 PAC N SEND @ SENTRY PR 0 12.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4155 NEOPOST USA 0 103.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 BEARD EQUIPMENT CO 0 530.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 579.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 90.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OFFICEMAX/OFFICEDEPT#6 0 44.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 WM SUPERCENTER #4368 0 87.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 WM SUPERCENTER #4368 0 65.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 187.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 (162.40) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 RESOURCE ONE 0 118.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 7.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 MIKES LAWN MOWER 0 174.00

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 TRACTOR-SUPPLY-CO #053 0 39.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 DISCOUNT JANITORIAL & 0 197.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 72.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4155 DEPT OF BUS AND PROF R 0 32.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4155 BERT RODGERS SCHOOLS 0 19.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 DISCOUNT JANITORIAL & 0 104.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 WAL-MART #1847 0 138.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 50.51 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 202.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 DISCOUNT JANITORIAL & 0 59.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 HARBOR FREIGHT TOOLS 1 0 149.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 15.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 FEDEX 0 52.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 FEDEX 0 9.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *APPLIANCE DOCTO 0 166.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SQ *APPLIANCE DOCTO 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MODERN MUFFLER SHOPS 0 40.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PPG PAINTS 9177 0 374.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SIGNS NOW 0 429.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 495.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 284.43 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 PAUL F LANGLEY PRODUCT 0 500.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 AMZN MKTP US* 0 121.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 1,010.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ASTRO SKATE OF TARPON 0 204.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 DOLLAR GENERAL #17872 0 10.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 PIZZA HUT 27921 0 83.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SKATE STATION - GAINSV 0 253.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 JCPENNEY 0479 0 60.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DRILLERS SERVICE,INC 0 139.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 BEARD EQUIPMENT CO 0 222.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IN *HILLS COMMERICAL W 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IN *HILLS COMMERICAL W 0 80.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IN *HILLS COMMERICAL W 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 76.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 95.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 PALM CHEVROLET OF OCAL 0 188.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 LILES COLLISION SERVIC 0 807.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 COSTELLO GLASS INC 0 289.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 DANNYS PROFESSIONAL AU 0 1,205.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 DANNYS PROFESSIONAL AU 0 1,696.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 LILES COLLISION SERVIC 0 1,074.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 LILES COLLISION SERVIC 0 933.51 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 COSTELLO GLASS INC 0 360.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 DANNYS PROFESSIONAL AU 0 1,195.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 ITSASIGN INDUSTRIES LL 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 C & M TOWING &RECOVERY 0 65.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 453.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 40.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 55.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 85.03 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 THE YARD STOP, INC 0 165.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 THE YARD STOP, INC 0 48.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3960 THE HOME DEPOT #0253 0 54.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 AMZN MKTP US* 0 35.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 5251 RAYBRO 0 64.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 LOWES #01855* 0 106.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 LOWES #02753* 0 28.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 THE YARD STOP, INC 0 132.11 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 THE YARD STOP, INC 0 308.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 UNIQUE AUTO REPAIR 0 141.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 MARION CO TAX PAYMENT 0 39.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 PNP MARION CO TAXFEE 0 2.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 MIKES LAWN MOWER 0 71.90

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 MIKES LAWN MOWER 0 127.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE SOD LOT LLC 0 904.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 IN *TRIGON TURF SCIENC 0 1,493.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SITEONE LANDSCAPE SUPP 0 235.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 8.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PINCH A PENNY - 218 0 9.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SITEONE LANDSCAPE SUPP 0 467.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 GOLF VENTURES INC 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 GRAINGER 0 90.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 GRAINGER 0 44.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SITEONE LANDSCAPE SUPP 0 213.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 IN THE SWIM 0 132.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 40.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 BELLEVIEW ACE HARDWARE 0 98.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 MIKES LAWN MOWER 0 24.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 61.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2650 JOHNSTONE SUPPLY 204 0 1,430.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MARION GARAGE DOORS 0 240.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CE OCALA 0 40.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 42.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 843.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 728.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 SOUTHERN ENVIRONMENTAL 0 265.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2301 AMZN MKTP US* 0 103.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 SIGNS NOW 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 185.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 14.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 140.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 SHORES HOME AND HARDWA 0 125.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 SQ *ALMAC UNLIMITED 0 2,307.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 TROY FAIN INSURANCE 0 133.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 TROY FAIN INSURANCE 0 64.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 MCBIA 0 40.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 136.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 CBI*CLEVERBRIDGE.NET 0 149.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AMAZON PRIME 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 FERGUSON ENT 1572 0 110.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TPC TRAINING 0 740.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA MARION COUNTY CH 0 900.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3960 BEST BUY 00008623 0 64.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #4368 0 92.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 STAPLS 0 225.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 349.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 699.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ARAMARK UNIFORM 0 151.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BSN SPORTS LLC 0 1,794.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ATIS ELEVATOR INSPECTI 0 420.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ORACLE ELEVATOR CO-FL 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ORACLE ELEVATOR CO-FL 0 810.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MID STATE FIRE AND SYS 0 270.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SETON IDENTIFICATION P 0 419.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANSAFONE CONTACT CENTE 0 122.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 B & M EQUIPMENT RENTAL 0 124.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ADVANCE AUTO PARTS #94 0 51.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 B & M EQUIPMENT RENTAL 0 70.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 B & M EQUIPMENT RENTAL 0 6.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 PENN FLOORING 0 6,850.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 PENN FLOORING 0 3,328.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 PENN FLOORING 0 2,302.73 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 D & C SMALL ENGINE REP 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 D & C SMALL ENGINE REP 0 153.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 D & C SMALL ENGINE REP 0 315.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3924 A-LINE FIRE & SAFETY I 0 70.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3924 CHARLIES PLUMBING 0 149.73 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 5251 RAYBRO 0 840.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 5251 RAYBRO 0 840.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 5251 RAYBRO 0 (840.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 448.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OCALA RURAL KING 0 17.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 WM SUPERCENTER #960 0 7.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3924 MORTUARYMALL COM LLC 0 2,627.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 WM SUPERCENTER #960 0 162.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 WAL-MART #0960 0 133.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 LAWTON BROTHERS INC 0 1,353.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 701.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 D & C SMALL ENGINE REP 0 232.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 KWI GRAND RENTAL STATI 0 988.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 SPARR BUILDING & FAR 0 6.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 1,953.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 UF TECHNOLOGY TRANSFER 0 205.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 UF TECHNOLOGY TRANSFER 0 205.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 IOWA PRISON INDUSTRIES 0 1,720.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 HYDROGRASS TECHNOLOGIE 0 2,385.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 HELENA 31221 0 678.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ZORO TOOLS INC 0 174.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 RHINO MARKING AND PROT 0 291.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 RHINO MARKING AND PROT 0 583.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SAFETY PRODUCTS INC 0 163.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 RESOURCE ONE 0 482.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 112.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 SAFETY PRODUCTS INC 0 297.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 UNIFIRST CORPORATION 0 179.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 HELENA 31221 0 209.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 462.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 12.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 (166.30) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 WASTE PRO OF FL- 120 O 0 291.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ON SITE POWER INC 0 3,025.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ON SITE POWER INC 0 2,030.40

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ON SITE POWER INC 0 2,030.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 FEDEX 0 13.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 IN *INTAPOL INDUSTRIES 0 318.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 GANDER #602 0 76.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 NORTHERN TOOL EQUIP 0 133.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 GANDER #602 0 91.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WM SUPERCENTER #4368 0 96.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01685* 0 94.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 TRACTOR SUPPLY #569 0 10.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 UNIQUE AUTO REPAIR 0 1,170.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 THE YARD STOP, INC 0 263.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 AG PRO OCALA 010107 0 1,286.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 8.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1700 GHM OCALA STAR BANNER 0 217.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 KWI GRAND RENTAL STATI 0 35.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 REVELATION WEAR INC 0 1,498.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 OFFICE DEPOT #264 0 83.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 HARBOR FREIGHT TOOLS 1 0 128.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 KWI GRAND RENTAL STATI 0 28.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4930 HARBOR FREIGHT TOOLS 1 0 (32.97) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 178.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 18.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 5251 RAYBRO 0 545.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 MULTICOM 0 2,476.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 TEMPLE INC 0 2,075.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 LED HI TEK 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 K&K SYSTEMS 0 6,502.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 K&K SYSTEMS 0 2,461.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #01855* 0 72.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 3M CREDIT 0 (2,474.91) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 UNIVERSAL SIGNS AND AC 0 7,706.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 UNIVERSAL SIGNS AND AC 0 542.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SYNOVIA SOLUTIONS 0 155.68

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 C SPECIALTIES 0 359.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 DEBIT ADJUSTMENT 0 68.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 128.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 5.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 16.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #01685* 0 186.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 TROIL SOUTH LLC 0 102.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 7.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 1,065.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 AIRGAS SOUTH 0 175.21 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 CREDIT ADJUSTMENT 0 (12.99) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 CREDIT ADJUSTMENT 0 (5.46) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 AMAZON PRIME 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 AMAZON PRIME 0 (12.99) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 OTHER DEBITS 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 DEBIT ADJUSTMENT 0 214.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 340.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 210.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 R C BEACH & ASSOC INC 0 444.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 214.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 HILTON HOTELS ANATOLE 0 986.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WINN-DIXIE #2206 0 22.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WESCO TURF, INC 0 283.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 OCALA TRACTOR 0 145.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DRILLERS SERVICE,INC 0 348.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 2,669.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 7.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 59.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 4.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 485.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 APPLIANCE PARTS OF OCA 0 8.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 22.80

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 13.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 461.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 109.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 222.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 318.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 130.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 AMZN MKTP US* 0 (5.46) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 OTHER CREDITS 0 (214.44) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 68.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 OTHER CREDITS 0 (68.66) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 374.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 63.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 628.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 C SPECIALTIES 0 474.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 409.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 GRAINGER 0 14.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 AMAZON.COM* 0 659.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 TRACTOR SUPPLY #569 0 39.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 IN *D.J.P. SECURITY SY 0 15.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 MARION GARAGE DOORS 0 564.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 ONLINE INFORMATION SVC 0 862.03 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3950 MEDICAL PRIORITY CONSU 0 19,136.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 172.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 763.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 ZOETIS INC 0 516.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 1,372.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 348.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 VU PAK MEDIDOSE EPS 0 79.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 267.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 1,222.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 ZOETIS INC 0 516.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 MERIAL LTD 0 4,679.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLS 0 232.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 221.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 1,196.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 221.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 (117.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 (214.14) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 (7.10) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 STAPLS 0 8.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 STAPLS 0 349.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 STAPLS 0 50.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 STAPLS 0 1,036.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 QUILL CORPORATION 0 34.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 QUILL CORPORATION 0 19.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 QUILL CORPORATION 0 52.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 QUILL CORPORATION 0 (17.70) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 126.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 TROW DOBBINS & PISANI 0 450.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 FEDEX 0 16.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 29.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 259.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 1,602.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 729.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 75.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 FIRST IMPRESSIONS PRIN 0 126.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 59.11 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 31.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 DATAMARS 0 3,675.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 FOLSOM BUSINESS FORMS 0 925.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 75.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 (75.24) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 57.60

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 26.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 126.09 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 429.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MID STATE FIRE AND SYS 0 142.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER/CLARK/TRI-ED 0 420.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 USPS.COM POSTAL STORE 0 866.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PETERSON AND SMITH EQU 0 436.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #02753* 0 29.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 278.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GATEHOUSE 0 621.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 18.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 (18.15) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 616.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER/CLARK/TRI-ED 0 734.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 540.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 FOLSOM BUSINESS FORMS 0 271.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 HARBOR FREIGHT TOOLS 1 0 65.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MID STATE FIRE AND SYS 0 407.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 16.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 143.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 47.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 32.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 154.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MID STATE FIRE AND SYS 0 1,227.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 AMZN MKTP US* 0 69.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 MCCONNELL PUBLISHING 0 139.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ARYCA SPORT AND ACC 0 245.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #960 0 57.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #960 0 106.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #0960 0 98.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SAMSCLUB #6335 0 276.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #0960 0 47.64

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SAMSCLUB #6335 0 80.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #960 0 32.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WM SUPERCENTER #960 0 63.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SAMSCLUB.COM 0 269.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WAL-MART #0960 0 32.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SAMSCLUB #6335 0 72.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 46.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 KELLYS CABINET SUPPLY 0 463.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #1847 0 5.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 32.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 289.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA RURAL KING 0 4.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 300.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 816.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 135.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CITY ELECTRIC 0 4.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 MAILCHIMP *MONTHLY 0 114.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 FACEBK 0 522.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1168 NATIONAL CINEMEDIA LLC 0 2,024.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1168 CLEAR CHANNEL OUTDOOR 0 1,456.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1168 WCJB 0 2,000.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1168 ENTERCOM GAINESVILLE 0 1,188.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 9.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #1847 0 40.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 21.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0 51.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0 (18.43) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0 18.43 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 OFFICEMAX/OFFICEDEPT#6 0 18.43 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 PMI - MEMBERSHIP 0 129.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 AMZN MKTP US* 0 18.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 ASCE PURCHASING 0 199.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 275.00

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BI-LO SALES AND SERVIC 0 273.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 275.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 275.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 275.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 DE LEON SPRNGS ST PARK 0 61.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #960 0 10.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 OCALA CENTRE 6 0 140.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ADV ISLAND PARKING 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 OCALA CENTRE 6 0 98.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 BLUE SPRINGS STATE PAR 0 20.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SQ *DAYTONA ICE ARE 0 275.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 FLORIDA AQUARIUM 0 8.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 FLORIDA AQUARIUM 0 203.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 DINOSAUR WORLD 0 126.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 300.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #1847 0 30.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ALL ALEX GTH 1501 0 42.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 VIA ENTERTAINMENT LLC 0 70.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 O TOWN AMUSEMENTS - ZI 0 60.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 149.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GEMAIRE DIST 206 0 (474.89) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 41.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #02753* 0 89.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 25.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 39.92

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 196.03 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 51.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CE OCALA 0 19.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 CONTROLS & WEIGHING SY 0 695.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 STATE CHEMIC*STATE CHE 0 140.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 93.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 238.21 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BAKER DISTRIBUTING #32 0 664.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 2,577.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 2,119.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 474.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 (474.94) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 440.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 7.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 FIRST IMPRESSIONS PRIN 0 228.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 IN *CONRAD TREE SERVIC 0 1,000.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 IN *MARION TREE TRIMMI 0 810.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 IN *MARION TREE TRIMMI 0 1,370.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 26.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 7.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 FEDEX 0 7.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SPIRIT AIRL 4870212781 0 545.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 HILTON WEST PALM BEACH 0 218.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 RESOURCE ONE 0 21.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 NORTHERN TOOL EQUIP 0 5.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 AMZN MKTP US* 0 9.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 AMZN MKTP US* 0 6.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 B J TROPHIES AND AWARD 0 17.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #02753* 0 325.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 SYNOVIA SOLUTIONS 0 1,934.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 BLDG OFFICIALS ASSOC F 0 1,396.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 COLLEGE OF CENTRAL FL 0 1,630.40

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 GLOBAL LEADERSHIP NETW 0 189.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARION TECHNICAL COLLE 0 2,090.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3415 PAYPAL *FFMIA 0 75.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 VITALSOURCE TECHNOLOGI 0 141.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLES 00102350 0 82.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 200.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 70.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 28.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 143.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 51.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 HUNGRY HOWIES - 00225 0 40.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 SQ *CENTRAL FLORIDA 0 415.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 347.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 ENDRESS+HAUSER INC 0 1,438.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CENTRAL FLORIDA CONTRO 0 1,277.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 BOWEN PLUMBING SUPPLIE 0 934.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 HACH COMPANY 0 1,802.28 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 AUTOMATIONDIRECT.COM 0 376.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #697 0 42.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 GANDER #602 0 219.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #697 0 491.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 6.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ADVANTAGE SPORTS & O 0 22.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 FAT DADDYS BAIT AND TA 0 9.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 GANDER #602 0 (219.99) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WINN-DIXIE #0750 0 3.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WAL-MART #5326 0 29.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 143.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DISCOUNT JANITORIAL & 0 57.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE YARD STOP, INC 0 154.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 75.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMAZON.COM* 0 349.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 DMI* DELL HIGHER EDUC 0 280.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 505.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 DMI* DELL HIGHER EDUC 0 1,380.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 DMI* DELL HIGHER EDUC 0 141.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 134.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 57.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 109.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 70.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 65.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 125.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WWW.VOCALFORPETS.ORG 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SAMSCLUB #6335 0 341.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 78.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LARSEN FARMS HAY TERMI 0 118.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE STORES 0 37.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WWW.VOCALFORPETS.ORG 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 33.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SAMSCLUB #6335 0 277.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 76.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SAMS CLUB #6335 0 4.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PETSMART # 0304 0 61.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMAZON.COM* 0 31.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 CDW GOVT #122945 0 356.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 SHI INTERNATIONAL CORP 0 707.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 AMZN MKTP US* 0 124.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 LOWES #01855* 0 21.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 MIKES LAWN MOWER 0 159.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA ACE 1 LLC 0 14.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 336.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AUTOZONE #2402 0 17.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 B J TROPHIES AND AWARD 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 B J TROPHIES AND AWARD 0 10.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 336.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 B J TROPHIES AND AWARD 0 30.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 80.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 336.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 DMI* DELL HIGHER EDUC 0 560.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 SHI INTERNATIONAL CORP 0 2,122.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 56.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMAZON.COM* 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 DMI* DELL HIGHER EDUC 0 726.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 339.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 233.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 AMZN MKTP US* 0 158.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 NIGP - IWEB 0 522.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 AMERICAN PLANNING A 0 275.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARKS AUTO AND TRUCK P 0 750.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARKS AUTO AND TRUCK P 0 500.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 GHM OCALA STAR BANNER 0 265.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 AGRICON EQUIPMENT COMP 0 132.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CITY OF OCALA FL 0 504.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 FLORIDA EXPRESS ENVIRO 0 133.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 19.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 106.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 73.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 499.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 130.34 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 134.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 11.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 OLDE MARCO INN AND SUI 0 476.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 OLDE MARCO INN AND SUI 0 (71.54) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 HARBOR FREIGHT TOOLS 4 0 67.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 AMZN MKTP US* 0 29.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 THE HOME DEPOT #0253 0 19.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 OFFICEMAX/OFFICEDEPT#6 0 166.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4170 OFFICEMAX/OFFICEDEPT#6 0 26.99

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 PRIDE ENTERPRISES 0 1,088.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 PRIDE ENTERPRISES 0 1,341.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 36.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 29.63 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICE DEPOT #1165 0 6.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 FOLSOM BUSINESS FORMS 0 191.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 (29.63) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 ROCK N RESCUE 0 140.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARRIOTT BISCAYNE BAY 0 537.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARRIOTT BISCAYNE BAY 0 (61.88) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 DOUBLETREE ORLANDO 0 342.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 DOUBLETREE ORLANDO 0 320.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 6.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 7.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CERTIFIED MAIL ENVELOP 0 7.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 IN *MARION TREE TRIMMI 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARION TECHNICAL COLLE 0 5,821.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 3,880.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 8,786.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 MARION TECHNICAL COLLE 0 7,750.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 7,750.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 2,888.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 4,782.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 4,782.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 2019 BEST FRIENDS NATI 0 295.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 FLORIDA DEPT. OF STATE 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 FL DEPT OF HEALTH MQA 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 NATIONAL REGISTRY EMT 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 MARION TECHNICAL COLLE 0 19,130.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 AMAZON.COM* 0 499.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 WEF MAIN 0 373.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 WEF MAIN 0 373.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 FEDEX 0 32.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 USPS PO 0 36.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 USPS PO 0 11.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 83.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 SPRAYER DEPOT 0 100.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 65.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 64.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 ENVIRONMENTAL PRODUCTS 0 489.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 DETECTION INSTRUMENTS 0 92.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 5251 RAYBRO 0 58.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 5251 RAYBRO 0 1,995.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #01855* 0 88.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 A-JAX COMPANY 0 62.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 314.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 29.63 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 262.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 OFFICEMAX/OFFICEDEPT#6 0 20.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 HOBBY LOBBY #363 0 81.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 56.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 645.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 STAPLES 00102350 0 1,079.03 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 STAPLES 00102350 0 (70.59) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 138.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 STAPLS 0 40.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 STAPLES 00102350 0 15.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 (29.88) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 IN *HILLS COMMERICAL W 0 20.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 (109.01) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 UNITED SAFETY ASSOCIAT 0 1,255.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 SQ *ECO DISTRIBUTOR 0 2,400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 87.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2555 PIP PRINTING 0 301.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 PAR GAS INC 0 228.25

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 IN *ACCURATE BACKGROUN 0 1,381.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 IN *ACCURATE BACKGROUN 0 283.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 TRI COUNTY PORT O LET 0 125.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 AMAZON PRIME 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 BUDGET NOTARY SERVICES 0 20.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 AMZN MKTP US* 0 23.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 WOODS PRINTING OF OCAL 0 200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2910 OFFICEMAX/OFFICEDEPT#6 0 41.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2460 WALGREENS #16546 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 715.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 693.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 RINGPOWER TPA PSD SVC 0 514.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 LIGHTING RESOURCES, LL 0 636.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 HENRY SCHEIN* 0 1,992.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 HENRY SCHEIN* 0 (1,992.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 KWI GRAND RENTAL STATI 0 258.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 GRAINGER 0 820.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 GRAINGER 0 37.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 1,605.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 SQ *ALMAC UNLIMITED 0 799.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 124.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2435 PUBLIX GIFT CERTIFICAT 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2485 WALGREENS #3391 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2470 WALGREENS #3391 0 260.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 HARBOR FREIGHT TOOLS 1 0 21.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #02753* 0 25.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 SHELL OIL 12483435009 0 8.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 SHELL OIL 12483435009 0 (8.32) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 KENWORTH OF CENTRAL 0 185.51 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 1-800 RADIATOR 0 8.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 AMAZON PRIME 0 12.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FEDEX 0 4.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MOMENTUM FUEL TECH 0 1,040.75

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE 12 0 4,983.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RUSH TRK CTR ORLANDO L 0 (187.50) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 LOWES #01855* 0 11.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 58.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 WILLIAMS DIESEL SERVIC 0 423.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OFFICEMAX/OFFICEDEPT#6 0 221.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE 12 0 63.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AMZN MKTP US* 0 124.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OFFICEMAX/OFFICEDEPT#6 0 11.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OFFICE DEPOT #264 0 399.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 AMAZON.COM* 0 74.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 LOWES #02753* 0 51.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE 12 0 189.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AMAZON.COM* 0 131.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 11.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CFX VES WEBSITE 0 4.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SUNPASS* 0 3.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 JOHNSTONE SUPPLY 204 0 410.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 5,488.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 1,578.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 DANCALLAGHANENTERPRISE 0 4,904.27 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 4,682.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 6,670.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AG PRO OCALA 010107 0 131.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #01855* 0 13.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 35.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 90.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SOD CENTRAL 0 725.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SOD CENTRAL 0 690.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SOD CENTRAL 0 (35.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 107.51 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FASTENAL COMPANY 01FLO 0 43.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 COAST PUMP WATER TECHN 0 102.06

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 1,482.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 COAST PUMP WATER TECHN 0 172.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 493.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 500.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 21.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 (680.85) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 28.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 101.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 ALG*AIR 996WD2 0 207.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 HILTON HOTELS ANATOLE 0 986.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 ORLANDO INTL ECON 0 95.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 LOWES #02753* 0 870.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 20.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 COLLINSON MEDIA & EVEN 0 3,750.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 SPROUT SOCIAL, INC 0 9,499.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 DIGITAL NEWSPAPER SUBS 0 155.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 CISCO SYSTEMS INC 0 99.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 WORMLY.COM 0 57.72 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 PRESIDIO NETWORKED SOL 0 33,208.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 AMZN MKTP US* 0 56.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2451 AMZN MKTP US* 0 25.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2451 AMZN MKTP US* 0 119.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2530 OEC BUSINESS INTERIORS 0 411.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 SUNPASS* 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 MICROSOFT*ANSWER DESK 0 (499.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 HSMAI-AMERICAS REGION 0 245.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 PAYPAL *FLORIDAOUTD 0 10.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 FACEBK 0 100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 EARNEST MAIL CONSULTIN 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 1284 WWW.NEWEGG.COM 0 389.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 PRIDE ENTERPRISES 0 2,321.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 AMERICAN PRODUCTS LLC 0 1,470.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 OMNI HOTELS 0 258.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 38.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 450.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CITY ELECTRIC 0 185.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2650 ANIXTER-PS #62 OCALA 0 142.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 1,029.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 REVELATION WEAR INC 0 340.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 38.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 OFFICEMAX/OFFICEDEPT#6 0 25.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 RESOURCE ONE 0 41.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 KWI GRAND RENTAL STATI 0 241.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 WM SUPERCENTER #5326 0 38.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 IMS ALLIANCE 0 181.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IMS ALLIANCE 0 121.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 IMS ALLIANCE 0 35.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IMS ALLIANCE 0 23.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 94.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 336.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 209.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 143.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 NNA SERVICES LLC 0 190.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 IN *FLORIDA COLLEGE OF 0 351.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AQUATIC FACILITYTRAINI 0 580.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 15.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 WAL-MART #0697 0 29.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 145.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 251.96

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SAMSCLUB #6335 0 81.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 268.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 124.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SAFETY PRODUCTS INC 0 (163.35) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 138.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 54.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 183.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 29.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 TEST EQUIPMENT DEPOT 0 4,466.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SAFETY PRODUCTS INC 0 293.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 281.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 (44.49) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 958.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 OFFICEMAX/OFFICEDEPT#6 0 48.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 LOWES #02753* 0 15.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 BELLEVIEW HEATING & AI 0 391.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 AMZN MKTP US* 0 267.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 THE HOME DEPOT #0253 0 27.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 BELLEVIEW HEATING & AI 0 (11.40) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 AMZN MKTP US* 0 87.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 MIKES LAWN MOWER 0 20.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 AMZN MKTP US* 0 70.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 SMARTSIGN 0 63.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 WM SUPERCENTER #4368 0 208.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *ALMAC UNLIMITED 0 477.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 763.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 61.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 3.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 457.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GRAINGER 0 211.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 RESOURCE ONE 0 89.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 ACE INDUSTRIAL SUPPLY 0 239.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 BATTERIES+BULBS #0791 0 28.20

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 RHINO MARKING AND PROT 0 141.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 21.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 GRAINGER 0 30.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 SQ *ALMAC UNLIMITED 0 430.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 RESOURCE ONE 0 118.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 648.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 3,573.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 FERGUSON ENT 1572 0 2,046.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 FERGUSON ENT 1572 0 407.52 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 4,789.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 CORE & MAIN LP 55 0 3,266.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 COMFORT TELECOMMUNICAT 0 178.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 COMFORT TELECOMMUNICAT 0 703.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 THE WEBSTAURANT STORE 0 122.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 AMZN MKTP US* 0 43.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 RESOURCE ONE 0 253.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CAMPBELL PET COMPANY 0 456.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SEMINOLE FEED 0 555.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 OFFICEMAX/OFFICEDEPT#6 0 136.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLS 0 205.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 STAPLS 0 52.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 VU PAK MEDIDOSE EPS 0 86.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 115.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 ROADRUNNER PHARMACY IN 0 130.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 HENRY SCHEIN ANIMALHLT 0 1,280.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 IDEXX DISTRIBUTION INC 0 563.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 MERIAL LTD 0 3,137.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 PCI*PATTERSON VETERINA 0 2,977.28 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 UNIFIRST CORPORATION 0 27.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 IN *HICKS COMMERCIAL L 0 596.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 GRAINGER 0 60.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WOODS PRINTING OF OCAL 0 234.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 1,360.00

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 1,020.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 310.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 B J TROPHIES AND AWARD 0 586.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LAKE TECHNICAL CENTER 0 588.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LAKE TECHNICAL CENTER 0 588.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LAKE TECHNICAL CENTER 0 588.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 LAKE TECHNICAL CENTER 0 588.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LAKE TECHNICAL CENTER 0 588.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 FLORIDA DEPT. OF STATE 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 FLORIDA DEPT. OF STATE 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 HILTON WEST PALM BEACH 0 218.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 GRAND HYATT TAMPA BAY 0 318.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 SMOKY MOUNTAIN KNIFE W 0 210.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 25.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #01855* 0 14.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 LOWES #01855* 0 450.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 FASTENAL COMPANY 01FLB 0 268.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 SQ *ZEAK TECHNIQUE 0 2,345.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 FULL SOURCE LLC 0 (551.43) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 OFFICEMAX/OFFICEDEPT#6 0 16.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2520 OFFICEMAX/OFFICEDEPT#6 0 333.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2555 OFFICEMAX/OFFICEDEPT#6 0 4.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 15.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 760.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 640.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 695.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 DISCOUNT JANITORIAL & 0 3,282.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 499.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 GRAINGER 0 1,774.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 13,380.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 323.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 (202.04) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 (50.51)

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 253.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 14,107.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 STRYKER MEDICAL 0 3,730.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 STRYKER MEDICAL 0 (4,176.90) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 17.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 833.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 421.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 2,448.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 86.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 1,667.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 STRYKER MEDICAL 0 12,465.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 15,100.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 27.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 16.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 88.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 BOUND TREE MEDICAL LLC 0 11,100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3310 LOWES #00907* 0 1,499.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4130 LOWES #02753* 0 754.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 BOUND TREE MEDICAL LLC 0 249.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 16,729.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 ARROW INTERNATIONAL 0 5,500.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 ZOLL MEDICAL CORP 0 280.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 TECHNICUFF 0 2,170.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 2,683.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 HENRY SCHEIN* 0 10,952.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3355 QUADMED, INC. 0 (6,043.40) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #4368 0 23.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WAL-MART #4368 0 10.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6310 CARROT TOP INDUSTRIES 0 49.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 127.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6310 OFFICEMAX/OFFICEDEPT#6 0 102.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6310 OFFICEMAX/OFFICEDEPT#6 0 81.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6310 OFFICEMAX/OFFICEDEPT#6 0 60.72

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6310 OFFICEMAX/OFFICEDEPT#6 0 129.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SQ *ERIK FOX FARRIER S 0 350.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 LOWES #02753* 0 22.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 16.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 278.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 86.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 ENCORE DATA PRODUCTS I 0 218.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 PIP PRINTING 0 117.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 54.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 83.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 175.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 3.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 208.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 21.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 290.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 MARION MUSIC INC 0 600.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 145.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RESOURCE ONE 0 1,967.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 1.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 45.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 103.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICE DEPOT #1165 0 7.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 17.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICE DEPOT #1214 0 7.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 3.38 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 48.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 80.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 137.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 OFFICEMAX/OFFICEDEPT#6 0 19.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 16.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 LOWES #02753* 0 68.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #01855* 0 85.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 LOWES #02753* 0 84.42

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 268.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 148.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,079.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 966.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 768.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 50.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 673.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 96.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 BEST PLUMBING SPECIALT 0 1,494.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 HAWKINS INC 0 432.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 RESOURCE ONE 0 1,085.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 CHRIS CARPET CARE 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 USA BLUE BOOK 0 495.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #00440* 0 384.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #00440* 0 1,297.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #00440* 0 (410.88) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #00440* 0 410.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2555 LAW OFF TIM JESAITIS 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 WM SUPERCENTER #4368 0 91.34 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 SQ *CAPE LEISURE - 0 52.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 85.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 ALL SILVER GLEN 1501 0 42.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 SAMS CLUB #6335 0 49.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 FEDEX 0 955.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 PAYPAL *CFGISWORKSH 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 VUE*COMPTIA MRKETPLCE 0 699.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 BICSI 0 725.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01685* 0 1,216.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 AMZN MKTP US* 0 141.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 WM SUPERCENTER #4368 0 22.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 1,577.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 60.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 TRUE VALUE HOME HARDWA 0 104.54

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 GIH*GLOBALINDUSTRIALEQ 0 1,261.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 AMZN MKTP US* 0 131.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LOWES #01855* 0 116.91 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 AMAZON.COM* 0 179.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 LAWTON BROTHERS INC 0 9.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 MICROSOFT*ANSWER DESK 0 499.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 ASI ADVANCED SECURITY 0 85.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2510 HILTON HOTELS 0 133.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 HAWKINS INC 0 417.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2550 MIKES LAWN MOWER 0 2,007.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 FERGUSON ENT 1572 0 154.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 50.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 FERGUSON ENT 57 0 20.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 49.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 THE HOME DEPOT #0253 0 66.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 79.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 HERCULES FENCE COMPANY 0 250.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 CORE & MAIN LP 55 0 1,700.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 30.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 139.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 ARROYO PROCESS EQUIPME 0 840.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 FERGUSON ENT 57 0 59.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 N. CENTRL FL MEDIA GRP 0 1,000.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4270 CLEAR CHANNEL OUTDOOR 0 591.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 JVC MEDIA OF FLORIDA 0 1,874.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4250 ADVANCED DISPOSAL ONLI 0 900.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 FEDEX 0 7.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 2,470.07 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4170 OFFICEMAX/OFFICEDEPT#6 0 75.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 OFFICEMAX/OFFICEDEPT#6 0 183.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 OFFICEMAX/OFFICEDEPT#6 0 234.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 USA BLUE BOOK 0 519.98

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 LOWES #02753* 0 80.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 AMZN MKTP US* 0 442.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 UF DOCE TREEO 0 2,200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 UF DOCE TREEO 0 200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DRILLERS SERVICE,INC 0 225.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 PINCH A PENNY #170 0 126.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SHERWIN WILLIAMS 70263 0 600.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 WM SUPERCENTER #5326 0 92.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SHERWIN WILLIAMS 70263 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 CITY ELECTRIC 0 386.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4320 SHERWIN WILLIAMS 70263 0 304.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 1,116.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 WASTE MGMT WM EZPAY 0 101.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 228.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 100.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 100.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #00440* 0 192.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 57.67 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 APPLIANCE PARTS OF OCA 0 3.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 23.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 JOHNSTONE SUPPLY 204 0 46.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 174.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 1,109.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 TROPIC SUPPLY INC 0 120.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 FAT DADDYS BAIT AND TA 0 54.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 38.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 AA LOCK DOC AND SECURI 0 193.85 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #02753* 0 370.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 TRUE VALUE HOME HARDWA 0 82.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 FLORIDA RECREATION AND 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FLORIDA RECREATION AND 0 335.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 AMERICAN SOC OF LAN 0 525.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 USA PICKLEBALL 0 50.00

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BENCHCRAFT GOLF COURSE 0 395.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 659.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 217.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 147.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 147.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 592.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 617.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 617.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 WASTE MGMT WM EZPAY 0 101.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 592.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 1,116.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 659.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 228.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 217.77 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 147.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 147.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 1,597.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 196.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 580.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7130 FEDEX 0 66.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 710.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 1,895.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 1,907.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 QDI*QUEST DIAGNOSTICS 0 49.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #00440* 0 10.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SUN GLASS & MIRROR 0 480.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ABSUPPLYNET 0 75.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 134.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 PAYPAL *HARRYENGERT 0 265.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 108.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 549.01 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 1,100.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RR BRINK LOCKING SYSTE 0 239.38

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 KELLYS CABINET SUPPLY 0 490.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 CR LAURENCE CO INC 0 338.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN LOCK 0 46.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SOUTHERN BLADE & SUPPL 0 39.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ADVANCE AUTO PARTS #94 0 5.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 HENRY SCHEIN* 0 876.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 HENRY SCHEIN* 0 488.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 HENRY SCHEIN* 0 34.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2540 HENRY SCHEIN* 0 341.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 GRAINGER 0 66.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 SAMSCLUB #4998 0 89.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 WM SUPERCENTER #2843 0 150.71 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 15.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 5155 DOMINOS PIZZA 0 47.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 A SIMPLY UNFORGETABLE 0 65.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 OCALA RESTAURANT SUPPL 0 82.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 46.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3930 MEDICAL PRIORITY CONSU 0 680.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 AMZN MKTP US* 0 204.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 ACE HARDWARE OF DUNLLO 0 1.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 OFFICEMAX/OFFICEDEPT#6 0 146.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6170 OFFICEMAX/OFFICEDEPT#6 0 47.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2361 PRECISION ROLLER 0 1,357.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2361 AMZN MKTP US* 0 150.51 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #00440* 0 8.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 THE HOME DEPOT #0253 0 13.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 8.86 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 ACE HARDWARE OF DUNLLO 0 103.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7210 ACE HARDWARE OF DUNLLO 0 5.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 127.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 199.07 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FERGUSON ENT 57 0 346.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 OCALA WINNELSON CO 0 162.48

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MID STATE FIRE AND SYS 0 1,640.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 45.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 45.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5260 FLORIDA CREMATION SOCI 0 650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5225 FEDEX 0 61.29 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5220 OMNI JACKSONVILLE FRON 0 (36.66) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5225 GHM OCALA STAR BANNER 0 278.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5340 GHM OCALA STAR BANNER 0 56.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5220 OFFICEMAX/OFFICEDEPT#6 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5225 OFFICEMAX/OFFICEDEPT#6 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5226 OFFICEMAX/OFFICEDEPT#6 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5228 OFFICEMAX/OFFICEDEPT#6 0 35.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5220 AMZN MKTP US* 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5225 AMZN MKTP US* 0 24.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5226 AMZN MKTP US* 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5228 AMZN MKTP US* 0 25.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5220 OFFICEMAX/OFFICEDEPT#6 0 90.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5225 OFFICEMAX/OFFICEDEPT#6 0 90.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5226 OFFICEMAX/OFFICEDEPT#6 0 90.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5228 OFFICEMAX/OFFICEDEPT#6 0 90.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5220 NOTARY PUBLIC FLORIDA 0 56.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 28.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 66.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 587.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 48.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 12,400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 48.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMAZON.COM* 0 43.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 6.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 6.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 8.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 MIDWEST TAPE LLC 0 536.24

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 (8.08) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 99.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 766.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 6.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 815.04 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 22.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 5.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 64.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 67.21 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 13.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 RECORDED BOOKS 0 91.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 700.68 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 8.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 313.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 638.33 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 563.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 712.69 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 578.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 923.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 689.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 701.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 96.11 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 BAKER-TAYLOR 0 542.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 MIDWEST TAPE LLC 0 805.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 AMZN MKTP US* 0 (19.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 TCD*GALE 0 1,115.57 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 IN *ELM USA INC. 0 757.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 STAPLS 0 65.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 STAPLS 0 9.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 STAPLS 0 156.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 OFFICEMAX/OFFICEDEPT#6 0 345.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 298.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4230 WAL-MART #4368 0 80.03

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 4121 BI-LO SALES AND SERVIC 0 102.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 1,177.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 850.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 1,500.93 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 GHM OCALA STAR BANNER 0 797.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2730 PRIDE ENTERPRISES 0 21.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SQ *OCALA UPHOLSTER 0 3,680.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 C & M TOWING &RECOVERY 0 3,455.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 DANNYS PROFESSIONAL AU 0 5,543.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 1,933.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCED TIRE SERVICE 0 1,528.31 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TESI 0 1,196.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 IN *PETROTECH SOUTHEAS 0 90.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 306.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ADVANCE AUTO PARTS 0 260.83 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 770.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CONTAINER SYSTEMS AND 0 3,450.05 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MIKES LAWN MOWER 0 95.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FLORIDA HYDRAULIC INDU 0 1,447.40 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 656.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 THE PARTS HOUSE HQ 0 2,696.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 KENWORTH OF CENTRAL FL 0 254.15 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 AGRICON EQUIPMENT COMP 0 1,415.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 FORD LINCOLN OF OCALA 0 1,121.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RANEYS TRUCK PARTS, I 0 696.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 ETR LLC 0 153.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 RINGPOWER OCALA PARTS 0 1,806.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 SMITH EQUIPMENT & SUPP 0 248.59 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 OCALA TRACTOR 0 284.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 171.49 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 CINTAS 60A SAP 0 49.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 MAUDLIN INTERNATIONAL 0 741.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 8.36

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6210 STAPLS 0 55.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WAL-MART #1847 0 99.39 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BUDGET PRINT CENTER 0 577.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 IN *ATWELL ASSOCIATES 0 190.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 AMZN MKTP US* 0 109.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SAMS CLUB #6335 0 311.53 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #1847 0 78.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 OAKCREST HARDWARE 0 14.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 PIZZA HUT 428200042820 0 100.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 1.25 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 5.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 AMZN MKTP US* 0 29.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SQ *SEILER & SON FA 0 80.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 HARVEYS #1711 0 28.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SAMSCLUB #6335 0 148.32 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #697 0 92.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 WAL-MART #1847 0 73.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SAMS CLUB #6335 0 99.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 GET AIR PORT RICHEY, L 0 (2.31) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 GET AIR PORT RICHEY, L 0 472.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 42.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SUNWEST PARK 0 286.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SUNWEST PARK 0 (286.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SQ *ANCIENT CITY TO 0 250.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #579 0 10.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ST AUGUSTINE PARASAIL 0 1,594.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 42.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 ANASTASIA LANES 0 229.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 CITY OF ST AUGUSTINE P 0 7.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SALT SPRINGS RUN MARIN 0 400.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 SPARR BUILDING & FAR 0 139.80 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 PLAY IT AGAIN SPORTS # 0 44.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 DOLLAR GENERAL #18997 0 17.05

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SALES TAX

TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WM SUPERCENTER #1847 0 58.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 LOWES #01855* 0 59.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 WAYNES WORLD 0 1,070.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 GET AIR PORT RICHEY, L 0 680.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 OCALA AQUATICS 0 428.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PET SUPERMARKET #163 0 30.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RESOURCE ONE 0 555.21 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 THE DIRT PILE 0 65.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 9.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 9.18 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 8.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 23.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 32.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 8100 WAL-MART #4368 0 17.47 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 JUNIPER SPRINGS 0 242.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 WAL-MART #0697 0 35.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 AMZN DIGITAL* 0 3.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 SQ *CHRISTINE JANKS 0 652.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 LOWES #00440* 0 9.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 WM SUPERCENTER #697 0 64.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 LOWRY PARK ZOO - GATEW 0 505.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 4.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PET SUPERMARKET #163 0 25.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 CF ZOO EDUCATION 0 654.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 SQ *AMBASSADORS OF 0 200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 SQ *AMBASSADORS OF 0 (200.00) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PUBLIX #419 0 13.24 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 AMZN DIGITAL* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 3.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 3.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 REPTILE DISCOVERY CENT 0 288.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 SQ *AMBASSADORS OF 0 200.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 PRIME VIDEO* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 WM SUPERCENTER #697 0 129.88 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 CF ZOO EDUCATION 0 294.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 4IMPRINT 0 3,112.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 AMZN DIGITAL* 0 2.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6110 WAL-MART #0697 0 43.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #02753* 0 34.08 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PRIDE ENTERPRISES 0 402.36 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 83.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 79.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2361 NAME-CHEAP.COM 0 15.76 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2361 AMAZON WEB SERVICES 0 1.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 20.27 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 (1.33) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 HARD ROCK HOTEL-DAYTON 0 105.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2870 HARD ROCK HOTEL-DAYTON 0 403.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 SPIRIT AIRL 4870212908 0 252.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 CARRENTALS.COM 0 178.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 THRIFTY CAR RENTAL 0 147.02 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 DOLLAR TREE 0 21.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 A SIMPLY UNFORGETABLE 0 8.99 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 WM SUPERCENTER #4368 0 170.92 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BELLEVIEW ACE HARDWARE 0 84.63 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 300.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 300.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 170.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 5170 LOWES #01855* 0 (11.13) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6118 MIRACLE RECREATION 0 1,292.11 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 MELIA ORLANDO SUITE HO 0 357.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 MELIA ORLANDO SUITE HO 0 8.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 MELIA ORLANDO SUITE HO 0 (8.60) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 WASTE MGMT WM EZPAY 0 100.56 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 WASTE MGMT WM EZPAY 0 100.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 SKILLPATH / NATIONAL 0 99.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 METAGEEK LLC 0 1,599.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2301 AMAZON.COM* 0 1,564.42 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2361 SOUTHERN COMPUTER WARE 0 943.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 SKILLPATH / NATIONAL 0 107.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2311 SKILLPATH / NATIONAL 0 (6.95) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 FOLSOM BUSINESS FORMS 0 479.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PRIDE ENTERPRISES 0 1,251.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 DIGITAL NEWSPAPER SUBS 0 12.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0 209.79 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 OFFICEMAX/OFFICEDEPT#6 0 108.06 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PRIDE ENTERPRISES 0 2,961.60 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 BSN SPORTS LLC 0 274.46 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 AA LOCK DOC AND SECURI 0 15.75 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOEWS HOTELS 0 420.37 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 HOLIDAY INN EXPRESS 0 240.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 364.45 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 39.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 RO MAC OCALA 0 957.23 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 ANIXTER-PS #62 OCALA 0 68.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 TIBBETTS LUMBER OC 0 102.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 PPG PAINTS 9177 0 364.10 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 439.58 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 FLORIDA PEST CONTROL A 0 175.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 FLORIDA PEST CONTROL A 0 175.00

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 DAYS INN 0 77.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7140 DAYS INN 0 75.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7150 XYLEM WTR SOLN USA INC 0 1,330.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 16.14 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 12.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 SPARR BUILDING & FAR 0 18.19 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 OAKCREST HARDWARE 0 12.87 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 28.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 46.48 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 6120 LOWES #01855* 0 95.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3390 GEO-TECH, INC 0 205.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 AGRICON EQUIPMENT COMP 0 236.22 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 NAPA AUTO PARTS-DUNNEL 0 128.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SQ *ZEAK TECHNIQUE 0 210.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 ANIXTER-PS #62 OCALA 0 94.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 VOOTU INC 0 389.12 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 UBER TRIP 0 41.78 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 BALLYS HOTEL LAS VEGAS 0 561.26 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 WM SUPERCENTER #960 0 5.82 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7910 FLORIDA PEST CONTROL A 0 15.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7935 FLORIDA PEST CONTROL A 0 26.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 FLORIDA PEST CONTROL A 0 56.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7935 IN *T & F ELECTRIC 0 442.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7935 IN *T & F ELECTRIC 0 (442.90) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 AMZN MKTP US* 0 14.64 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 AGRICON EQUIPMENT COMP 0 1,235.27 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 WM SUPERCENTER #960 0 62.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 FDEP PAYMENT SYSTEM 0 50.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 AMAZON.COM* 0 201.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 AMZN MKTP US* 0 341.94 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM* 0 51.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7910 AMAZON.COM* 0 (1.50) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7965 AMAZON.COM* 0 40.93

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 FLORIDA ASSOC COUNTIES 0 150.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 7940 SP * SAFETY TRAINING 0 202.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 20.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 NORTHERN TOOL EQUIP 0 993.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 AMZN MKTP US* 0 57.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 AMZN MKTP US* 0 15.74 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 3440 WM SUPERCENTER #960 0 13.70 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 32.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 17.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 RESOURCE ONE 0 34.50 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 27.84 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 29.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 PPG PAINTS 9177 0 34.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 3.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 114.44 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 90.05 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 358.20 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 17.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 217.61 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 3.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 46.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 56.54 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 225.11 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 32.97 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 MIKES LAWN MOWER 0 126.95 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 PPG PAINTS 9177 0 37.66 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 LOWES #01855* 0 71.35 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 STEVEN B HERING CORP 0 70.30 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2556 SUN GLASS & MIRROR 0 1,650.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 17.65 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 20.13 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 STEVEN B HERING CORP 0 227.62 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 104.64

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TRANSACTION AMOUNT

AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 FASTENAL COMPANY 01FLO 0 36.89 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SUNNILAND CORP OCALA 0 63.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 SHERWIN WILLIAMS 70237 0 31.17 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2610 LOWES #01855* 0 177.16 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 JOES TIRES 0 250.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 GRAINGER 0 45.90 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 GRAINGER 0 76.98 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 LIQUIDSPRING LLC 0 275.96 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 TRUCK PRO 0 68.81 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2570 1100 LKQ CRYSTAL RIVER 0 530.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2130 OFFICEMAX/OFFICEDEPT#6 0 134.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2130 INREACH ONLINE CLE 0 170.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 (47.55) AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 47.55 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 WAL-MART #1847 0 2.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 WAL-MART #1847 0 148.00 AUG19STB 08/26/19 20002802 SUNTRUST BANK - WIRE 2140 PUBLIX #61 0 159.89 BC082319 08/23/19 10006126 AGENCY FOR HEALTH CARE A 2520 REC BKRND CHK 08/23/19 0 13.43 JUL19REI 08/09/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL REIMB 0 61,677.87 JUL19REI 08/09/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL REIMB 0 3,881.04 JUL19REI 08/09/19 10005174 JOHNS EASTERN COMPANY IN 2550 JUL REIMB 0 (829.85) MDX19-23 08/02/19 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#23 0 163,270.00 MDX19-24 08/16/19 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#24 0 163,270.00 MDX19-25 08/30/19 20004375 MEDICUS FORENSICS PA 3924 RCRD PMT/ME#25 0 163,270.00 MEDAUG19 08/26/19 000330 AGENCY FOR HEALTH CARE A 5270 CNTY BILLING/AUG19 0 501,874.04 RD080119 08/01/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/01/1 0 10.00 RD080719 08/07/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/07/1 0 40.00 RD081219 08/12/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/12/1 0 10.00 RD081319 08/13/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/13/1 0 20.00 RD081419 08/14/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/14/1 0 10.00 RD081519 08/15/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/15/1 0 20.00 RD081919 08/19/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/19/1 0 20.00 RD082019 08/20/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/20/1 0 10.00

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SALES TAX

TRANSACTION AMOUNT

RD082219 08/22/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/22/1 0 30.00 RD082319 08/23/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/23/1 0 10.00 RD082619 08/26/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/26/1 0 20.00 RD082719 08/27/19 10003362 DEPARTMENT OF HIGHWAY SA 2520 REC DL RUN PMT 08/27/1 0 10.00 SWTC0719 08/19/19 20002586 TELECHECK SERVICES INC 4230 JUL FEES 0 185.00

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marion county bocc database - fin plus 09/05/2019 … · fund = 810000 - sys gen pooled cash fund...

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