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PRR 22-2883
Renee Basel From:florida@openthebooks.com Sent:Friday, May 20, 2022 9:38 AM To:Rita Taylor Subject:New Sunshine Law - Town of Gulf Stream submitted on 05/20/2022 \[NOTICE: This message originated outside of the Town of Gulfstream -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.\] 05/20/2022 Rita Taylor Pursuant to the Sunshine Law, this is a request for a copy of the following records: An electronic copy of 'any' and 'all' vendor (transfer of property or services) payee payments for the year 2021. At minimum, each vendor record should include the vendor name and payment amount(s). The principal purpose of this is to make this information more accessible to the public and to access and disseminate information regarding the health, safety, and welfare of the general public. This request is not principally for personal or commercial benefit. Our agency is just exercising the general rights of the public. For these reasons, we are requesting a waiver of fees. If there is a charge for this service, please obtain my approval in writing prior to proceeding with request. All documents can be e-mailed to florida@openthebooks.com or mailed in electronic format (preferred format would be .csv or .xls). If any documents are not provided in the format specified, please provide the state or federal statutes relied upon for that decision. If any record or portion of a record responsive to this request is contained in a record or portion of a record deemed unresponsive to the request, I would like to inspect the entire document. Under the Open Records Act/Freedom of Information Act, all non-exempt portions of any partially-exempt documents must be disclosed. If any records or portions of records are withheld, please state the exemption on which you rely, the basis on which the exemption is invoked, and the name of the individual responsible for the decision. Thank you for your prompt consideration of my request. If you have any questions, or if I can be of any assistance, please e-mail me at florida@openthebooks.com. Sincerely, Stephanie Schreiner American Transparency P.O. Box 970999 Boca Raton, FL 33497-0999 1 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail May 23, 2022 Stephanie Schreiner [Mail to: Florida@openthebooks.com] Re: GS #2883 (Vendor Payee Payments) Pursuant to the Sunshine Law, this is a request for a copy of the following records: An electronic copy of 'any' and 'all' vendor (transfer of property or services) payee payments for the year 2021. At minimum, each vendor record should include the vendor name and payment amount(s). The principal purpose of this is to make this information more accessible to the public and to access and disseminate information regarding the health, safety, and welfare of the general public. This request is not principally for personal or commercial benefit. Our agency is just exercising the general rights of the public. For these reasons, we are requesting a waiver of fees. If there is a charge for this service, please obtain my approval in writing prior to proceeding with request. Dear Stephanie Schreiner [Mail to: Florida@openthebooks.com]: The Town of Gulf Stream received your public record request on May 20, 2022. You should be able to view your original request: https://portal.laserfiche.com/Portal/DocView.aspx?id=179040&repo=r-430100cc Under Florida’s Public Records Laws, the Town is not required to create a new record in order to accommodate a request for information. See Government-In-The-Sunshine Manual at page 162 (12. Requests to create new records, answer questions about the records, or reformat existing records) (2021). However, this information can be found on our website at the following link: https://portal.laserfiche.com/Portal/Browse.aspx?id=166888&repo=r-430100cc We consider this request closed. Sincerely, Reneé Rowan Basel As requested by Rita Taylor Town Clerk, Custodian of the Records Renee Basel From:Florida <Florida@openthebooks.com> Sent:Wednesday, June 22, 2022 2:56 PM To:Renee Basel Subject:Re: GS #2883 (Vendor Payee Payments) \[NOTICE: This message originated outside of the Town of Gulfstream -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.\] Hi Renee, Sorry for my delayed response, but I have attached the file we received for our FY 2019-2020 checkbook request. Can the same be provided for FY 2020-2021? Please let me know. Stay safe. Stephanie Schreiner From: Renee Basel <rbasel@gulf-stream.org> Sent: Wednesday, May 25, 2022 3:42 PM To: Florida <Florida@openthebooks.com> Subject: RE: GS #2883 (Vendor Payee Payments) Not that I am aware of. Sorry. From: Florida <Florida@openthebooks.com> Sent: Wednesday, May 25, 2022 3:37 PM To: Renee Basel <rbasel@gulf-stream.org> Subject: Re: GS #2883 (Vendor Payee Payments) \[NOTICE: This message originated outside of the Town of Gulfstream -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.\] Hi Renee, Thankyou for the link, but is there a way to download all FY 2020-2021 transactions into 1 file? From: Renee Basel <rbasel@gulf-stream.org> Sent: Tuesday, May 24, 2022 8:57 AM To: Florida <Florida@openthebooks.com> Subject: GS #2883 (Vendor Payee Payments) Good morning: See attached correspondence. Kind regards, 1 Reneé Basel The linked image cannot be displayed. The file may have been moved, renamed, or deleted. Verify that the link points to the correct file and location. Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. Confidentiality Notice: This e-mail message, including any attachments, is for the sole use of the intended recipient(s). If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. Florida has a very broad public records law. Written communications regarding Town of Gulf Stream business are public records available to the public upon request. Your e-mail communications are therefore subject to public disclosure. Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. 2 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA Delivered via e-mail July 6, 2022 Stephanie Schreiner [Mail to: Florida@openthebooks.com] Re: GS #2883 (Vendor Payee Payments) Pursuant to the Sunshine Law, this is a request for a copy of the following records: An electronic copy of 'any' and 'all' vendor (transfer of property or services) payee payments for the year 2021. At minimum, each vendor record should include the vendor name and payment amount(s). The principal purpose of this is to make this information more accessible to the public and to access and disseminate information regarding the health, safety, and welfare of the general public. This request is not principally for personal or commercial benefit. Our agency is just exercising the general rights of the public. For these reasons, we are requesting a waiver of fees. If there is a charge for this service, please obtain my approval in writing prior to proceeding with request. June 22, 2022 Sorry for my delayed response, but I have attached the file we received for our FY 2019-2020 checkbook request. Can the same be provided for FY 2020-2021? Please let me know. Dear Stephanie Schreiner [Mail to: Florida@openthebooks.com]: The Town of Gulf Stream received your public record request on May 20, 2022, and the amended request on June 22, 2022. You should be able to view your original and amended requests at the following link: https://portal.laserfiche.com/Portal/DocView.aspx?id=179040&repo=r-430100cc Under Florida’s Public Records Laws, the Town is not required to create a new record in order to accommodate a request for information. See Government-In-The-Sunshine Manual at page 162 (12. Requests to create new records, answer questions about the records, or reformat existing records) (2021). However, our CFO still had on hand what she had sent to our auditor so she didn’t have to create a new record, thus we are able to provide you what you have requested. We consider this request closed. Sincerely, Reneé Basel, CMC Deputy Town Clerk Town of Gulf Stream Bank Register Report - Checking Transaction Source Transaction Type Transaction Reference Deposits Payments Total Post Date Number Date 1 Accounts Payable Bank Draft 04/06/2021 Visa $0.00 $1,082.21 $0.00 04/06/2021 2 Accounts Payable Bank Draft 04/06/2021 Visa $0.00 $1,007.21 ($1,007.21) 04/06/2021 3 Accounts Payable Bank Draft 04/06/2021 Visa $0.00 $384.00 ($1,391.21) 04/06/2021 4 Accounts Payable Bank Draft 04/06/2021 Visa $0.00 $3,486.43 ($4,877.64) 04/06/2021 5 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 109079 $0.00 $17,030.81 ($21,908.45) 05/10/2021 6 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 109079 $0.00 $15,080.13 ($36,988.58) 05/10/2021 7 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($38,759.74) 05/10/2021 8 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($40,530.90) 05/10/2021 9 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 109079 $0.00 $17,821.79 ($58,352.69) 05/10/2021 10 Accounts Payable Bank Draft 05/10/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($60,123.85) 05/10/2021 11 Accounts Payable Bank Draft 06/02/2021 Vantage Transfer Agents - 109079 $0.00 $243.33 ($60,367.18) 06/02/2021 12 Accounts Payable Bank Draft 06/02/2021 Visa $0.00 $1,306.15 ($61,673.33) 06/02/2021 13 Accounts Payable Bank Draft 06/02/2021 Visa $0.00 $191.01 ($61,864.34) 06/02/2021 14 Accounts Payable Bank Draft 06/02/2021 Vantage Transfer Agents - 109079 $0.00 $18,256.82 ($80,121.16) 06/02/2021 15 Accounts Payable Bank Draft 06/02/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($81,892.32) 06/02/2021 16 Accounts Payable Bank Draft 06/02/2021 Paycor $0.00 $27.09 ($81,919.41) 06/02/2021 17 Accounts Payable Bank Draft 06/08/2021 Vantage Transfer Agents - 109079 $0.00 $21,402.97 ($103,322.38) 06/08/2021 18 Accounts Payable Bank Draft 06/08/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($105,093.54) 06/08/2021 19 Accounts Payable Bank Draft 06/09/2021 Visa $0.00 $16.35 ($105,109.89) 06/09/2021 20 Accounts Payable Bank Draft 06/09/2021 Visa $0.00 $1,154.02 ($106,263.91) 06/09/2021 21 Accounts Payable Bank Draft 06/09/2021 Florida Department of Health in Pal $0.00 $100.35 ($106,364.26) 06/09/2021 22 Accounts Payable Bank Draft 06/21/2021 Vantage Transfer Agents - 109079 $0.00 $20,280.83 ($126,645.09) 06/21/2021 23 Accounts Payable Bank Draft 06/21/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($128,416.25) 06/21/2021 24 Accounts Payable Bank Draft 07/06/2021 Vantage Transfer Agents - 109079 $0.00 $17,936.93 ($146,3S3.18) 07/06/2021 2S Accounts Payable Bank Draft 07/06/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($148,124.34) 07/06/2021 26 Accounts Receivable Deposit 10/06/2020 Accounts Receivable Deposit 26 $165.00 $0.00 ($147,959.34) 10/06/2020 26 Accounts Payable Bank Draft 07/08/2021 Paycor $0.00 $34.00 ($147,993.34) 07/08/2021 27 Accounts Receivable Deposit 10/09/2020 Accounts Receivable Deposit 27 $110.00 $0.00 ($147,883.34) 10/09/2020 27 Accounts Payable Bank Draft 07/21/2021 Vantage Transfer Agents - 109079 $0.00 $18,375.23 ($166,258.57) 07/21/2021 28 Accounts Receivable Deposit 10/14/2020 Accounts Receivable Deposit 28 $50.00 $0.00 ($166,208.57) 10/14/2020 28 Accounts Payable Bank Draft 07/21/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($167,979.73) 07/21/2021 29 Accounts Receivable Deposit 10/20/2020 Accounts Receivable Deposit 29 $220.00 $0.00 ($167,759.73) 10/20/2020 29 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $26.60 ($167,786.33) 08/03/2021 30 Accounts Receivable Deposit 11/25/2020 Accounts Receivable Deposit 30 $110.00 $0.00 ($167,676.33) 11/25/2020 30 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $355.00 ($168,031.33) 08/03/2021 31 Accounts Receivable Deposit 12/02/2020 Accounts Receivable Deposit 31 $495.00 $0.00 ($167,S36.33) 12/02/2020 31 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $27.80 ($167,564.13) 08/03/2021 32 Accounts Receivable Deposit 12/07/2020 Accounts Receivable Deposit 32 $165.00 $0.00 ($167,399.13) 12/07/2020 32 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $12.23 ($167,411.36) 08/03/2021 33 Accounts Receivable Deposit 12/09/2020 Accounts Receivable Deposit 33 $165.00 $0.00 ($167,246.36) 12/09/2020 33 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $1,950.34 ($169,196.70) 08/03/2021 34 Accounts Receivable Deposit 12/14/2020 Accounts Receivable Deposit 34 $60.00 $0.00 ($169,136.70) 12/14/2020 34 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $12.23 ($169,148.93) 08/03/2021 35 Accounts Receivable Deposit 12/14/2020 Accounts Receivable Deposit 35 $55.00 $0.00 ($169,093.93) 12/14/2020 35 Accounts Payable Bank Draft 07/09/2021 Visa $0.00 $12.23 ($169,106.16) 08/03/2021 36 Accounts Receivable Deposit 12/16/2020 Accounts Receivable Deposit 36 $110.00 $0.00 ($168,996.16) 12/16/2020 36 Accounts Payable Bank Draft 08/04/2021 Vantage Transfer Agents - 109079 $0.00 $18,394.47 ($187,390.63) 08/04/2021 37 Accounts Receivable Deposit 12/18/2020 Accounts Receivable Deposit 37 $55.00 $0.00 ($187,335.63) 12/18/2020 37 Accounts Payable Bank Draft 08/04/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 ($189,106.79) 08/04/2021 38 Accounts Receivable Deposit 12/29/2020 Accounts Receivable Deposit 38 $55.00 $0.00 ($189,051.79) 12/29/2020 38 Accounts Payable Bank Draft 08/04/2021 Visa $0.00 $1,035.46 ($190,087.25) 08/04/2021 39 Accounts Receivable Deposit 01/19/2021 Accounts Receivable Deposit 39 $5.00 $0.00 ($190,082.25) 01/19/2021 39 Accounts Payable Bank Draft 08/04/2021 Visa $0.00 $12.44 ($190,094.69) 08/04/2021 40 Accounts Receivable Deposit 01/22/2021 Accounts Receivable Deposit 40 $165.00 $0.00 ($189,929.69) 01/22/2021 40 Accounts Payable Bank Draft 08/09/2021 Paycor $0.00 $202.00 ($190,131.69) 08/09/2021 41 Accounts Payable Bank Draft 08/18/2021 Vantage Transfer Agents - 303428 $0.00 $1,371.16 ($191,502.85) 08/18/2021 42 Accounts Payable Bank Draft 08/18/2021 Vantage Transfer Agents - 109079 $0.00 $16,183.35 ($207,686.20) 08/18/2021 43 Accounts Payable Bank Draft 08/31/2021 Vantage Transfer Agents - 303428 $0.00 $1,371.16 ($209,057.36) 08/31/2021 44 Accounts Payable Bank Draft 08/31/2021 Vantage Transfer Agents - 109079 $0.00 $16,183.35 ($225,240.71) 08/31/2021 45 Accounts Payable Bank Draft 09/08/2021 Paycor $0.00 $219.00 ($225,459.71) 09/08/2021 46 Accounts Payable Bank Draft 09/15/2021 Vantage Transfer Agents - 109079 $0.00 $16,761.21 ($242,220.92) 09/15/2021 47 Accounts Payable Bank Draft 09/15/2021 Vantage Transfer Agents - 303428 $0.00 $1,371.16 ($243,592.08) 09/15/2021 48 Accounts Payable Bank Draft 09/29/2021 Vantage Transfer Agents - 303428 $0.00 $2,315.99 ($245,908.07) 09/29/2021 49 Accounts Payable Bank Draft 09/29/2021 Vantage Transfer Agents - 303428 $0.00 $1,371.16 ($247,279.23) 09/29/2021 50 Accounts Payable Bank Draft 09/29/2021 Vantage Transfer Agents - 109079 $0.00 $16,183.35 ($263,462.58) 09/29/2021 51 Accounts Payable Bank Draft 09/14/2021 Visa $0.00 $1,100.61 ($264,563.19) 09/14/2021 52 Accounts Payable Bank Draft 09/14/2021 Visa $0.00 $396.64 ($264,959.83) 09/14/2021 2994 Cash Management Adjustment -Deposit 10/06/2020 DCR - 10/6/2020 $27,505.12 $0.00 ($237,454.71) 10/06/2020 2995 Cash Management Adjustment -Deposit 10/01/2020 October 2020 Entry #1 Fund Transf, $100,000.00 $0.00 ($137,454.71) 10/01/2020 2996 Cash Management Adjustment -Deposit 10/02/2020 October 2020 Entry #2 CCPay Batct $1,791.08 $0.00 ($135,663.63) 10/02/2020 2997 Cash Management Adjustment -Deposit 10/06/2020 October 2020 Entry #3 Fund Transf, $150,000.00 $0.00 $14,336.37 10/06/2020 2998 Cash Management Adjustment -Deposit 10/07/2020 October 2020 Entry #4 Echeck Acct $590.24 $0.00 $14,926.61 10/07/2020 Z999 Cash Management Adjustment -Deposit 10/07/2020 October 2020 Entry #5 Echeck Acct $777.28 $0.00 $15,703.89 10/07/2020 3000 Cash Management Adjustment -Deposit 10/09/2020 DCR - 10/9/2020 $46,078.95 $0.00 $61,782.84 10/09/2020 3001 Cash Management Adjustment -Payment 10/12/2020 Town of Gulf Stream - Payroll Trans $0.00 $42,401.71 $19,381.13 10/12/2020 3002 Cash Management Adjustment -Payment 1011212020 Federal Tax Payment $0.00 $16,586.57 $2,794.56 10/12/2020 3003 Cash Management Adjustment -Deposit 10/14/2020 DCR - 10/14/2020 $26,420.94 $0.00 $29,215.50 10/14/2020 3004 Cash Management Adjustment -Deposit 10/13/2020 October 2020 Entry # 8 CCPay Acct $2,377.65 $0.00 $31,593.15 10/13/2020 3005 Cash Management Adjustment -Deposit 10/13/2020 October 2020 Entry #9 fund transfe $150,000.00 $0.00 $181,593.15 10/13/2020 3006 Cash Management Adjustment -Deposit 10/13/2020 October 2020 Entry #10 Misc. Rec' 1 $1,310.48 $0.00 $182,903.63 10/13/2020 3007 Cash Management Adjustment -Deposit 10/15/2020 October 2020 Entry #11 Echeck acc $400.19 $0.00 $183,303.82 10/15/2020 3008 Cash Management Adjustment -Deposit 10/14/2020 October 2020 Entry #12 CC pay Act $1,227.51 $0.00 $184,531.33 10/14/2020 3009 Cash Management Adjustment -Deposit 10/14/2020 October 2020 Entry #13 Echeck acc $506.52 $0.00 $185,037.85 10/14/2020 3010 Cash Management Adjustment -Deposit 10/15/2020 October 2020 Entry #14 echeck Acc $427.63 $0.00 $185,465.48 10/15/2020 3011 Cash Management Adjustment -Deposit 10/15/2020 October 2020 Entry #15 echeck Acc $211.26 $0.00 $185,676.74 10/15/2020 3012 Cash Management Adjustment -Deposit 10/15/2020 October 2020 Entry #16 Fund Trans $100,000.00 $0.00 $285,676.74 10/15/2020 3013 Cash Management Adjustment -Deposit 10/20/2020 DCR - 10/20/2020 $33,080.73 $0.00 $318,757.47 10/20/2020 3014 Cash Management Adjustment -Deposit 10/16/2020 October 2020 Entry #17 Echeck Acc $768.03 $0.00 $319,525.50 10/16/2020 3015 Cash Management Adjustment -Deposit 10/16/2020 October 2020 Entry #18 Misc. Rec' 1 $18.43 $0.00 $319,543.93 10/16/2020 3016 Cash Management Adjustment -Deposit 10/19/2020 October 2020 Entry #19 Echeck acc $262.99 $0.00 $319,806.92 10/19/2020 3017 Cash Management Adjustment -Deposit 10/19/2020 October 2020 Entry #20 CCPay Bat( $4,796.33 $0.00 $324,603.25 10/19/2020 3018 Cash Management Adjustment -Deposit 10/19/2020 October 2020 Entry #21 CCPay Acc $556.18 $0.00 $325,159.43 10/19/2020 3019 Cash Management Adjustment -Deposit 10/20/2020 October 2020 Entry #22 Echeck Acc $389.90 $0.00 $325,549.33 10/20/2020 3020 Cash Management Adjustment -Deposit 10/20/2020 October 2020 Entry #23 Misc Rec' C $4,276.01 $0.00 $329,825.34 10/20/2020 3021 Cash Management Adjustment -Deposit 10/20/2020 October 2020 Entry #24 Misc Rec Iv $19,929.91 $0.00 $349,755.25 10/20/2020 3022 Cash Management Adjustment -Deposit 10/21/2020 October 2020 Entry #26 Misc Rec L $2,684.21 $0.00 $352,439.46 10/21/2020 3023 Cash Management Adjustment -Deposit 10/21/2020 October 2020 Entry #27 Echeck Bat $27,285.73 $0.00 $379,725.19 10/21/2020 3024 Cash Management Adjustment -Deposit 10/20/2020 October 2020 Entry #25 Fund Trans- $600,000.00 $0.00 $979,725.19 10/20/2020 3025 Cash Management Adjustment -Deposit 10/22/2020 October 2020 Entry #28 Misc. Rec. 1 $1,833.58 $0.00 $981,558.77 10/22/2020 3026 Cash Management Adjustment -Deposit 10/23/2020 October 2020 Entry #29 Echeck Acc $201.60 $0.00 $981,760.37 10/23/2020 3027 Cash Management Adjustment -Payment 10/26/2020 Town of Gulf Stream - Payroll Trans $0.00 $44,122.94 $937,637.43 10/26/2020 3028 Cash Management Adjustment -Payment 10/26/2020 Federal Tax Payment $0.00 $17,143.70 $920,493.73 10/26/2020 3029 Cash Management Adjustment -Deposit 10/26/2020 October 2020 Entry #30 Sept 1/2 c( $5,669.24 $0.00 $926,162.97 10/26/2020 3030 Cash Management Adjustment -Deposit 10/26/2020 October 2020 Entry #31 Sept disc it $4,514.58 $0.00 $930,677.55 10/26/2020 3031 Cash Management Adjustment -Payment 10/27/2020 October 2020 Entry #32 PST Fund t $0.00 $4,514.58 $926,162.97 10/27/2020 3032 Cash Management Adjustment -Deposit 10/27/2020 DCR - 10/27/2020 $27,455.02 $0.00 $953,617.99 10/27/2020 3033 Cash Management Adjustment -Deposit 10/27/2020 October 2020 Entry #35 Misc Rec F $13,433.79 $0.00 $967,051.78 10/27/2020 3034 Cash Management Adjustment -Deposit 10/28/2020 October 2020 Entry #34 Echeck acc $280.14 $0.00 $967,331.92 10/28/2020 3035 Cash Management Adjustment -Deposit 10/28/2020 October 2020 Entry #33 Echeck acc $444.78 $0.00 $967,776.70 10/28/2020 3036 Cash Management Adjustment -Deposit 10/30/2020 October 2020 Entry #36 CC Pay Acc $554.54 $0.00 $968,331.24 10/30/2020 3037 Cash Management Adjustment -Deposit 10/31/2020 October 2020 Entry# 42 Oper MMP $4,446.80 $0.00 $972,778.04 10/31/2020 3038 Cash Management Adjustment -Deposit 11/02/2020 DCR - 11/2/2020 $9,509.81 $0.00 $982,287.85 11/02/2020 3039 Cash Management Adjustment -Deposit 10/13/2020 October 2020 Entry #7 echeck Acct $999.32 $0.00 $983,287.17 10/13/2020 3040 Cash Management Adjustment -Deposit 11/04/2020 DCR - 11/4/2020 $9,720.77 $0.00 $993,007.94 11/04/2020 3041 Cash Management Adjustment -Payment 10/31/2020 <Reversal>October 2020 Entry# 42 $0.00 $4,446.80 $988,561.14 10/31/2020 3042 Cash Management Adjustment -Deposit 11/04/2020 November 2020 Entry #6 ad valorei $16,420.51 $0.00 $1,004,981.65 11/04/2020 3043 Cash Management Adjustment -Payment 11/05/2020 November 2020 Entry #5 Oper to P $0.00 $2,124.41 $1,002,857.24 11/05/2020 3044 Cash Management Adjustment -Deposit 11/04/2020 November 2020 Entry #4 PST MISC $2,124.41 $0.00 $1,004,981.65 11/04/2020 3045 Cash Management Adjustment -Deposit 11/04/2020 November 2020 Entry #2 Echeck ac $331.59 $0.00 $1,005,313.24 11/04/2020 3046 Cash Management Adjustment -Deposit 11/02/2020 November 2020 Entry #1 CCPay Ac $782.47 $0.00 $1,006,095.71 11/02/2020 3047 Cash Management Adjustment -Deposit 11/04/2020 November 2020 Entry #2 Echeck ac $567.14 $0.00 $1,006,662.85 11/04/2020 3048 Cash Management Adjustment -Payment 11/09/2020 Town of Gulf Stream - Payroll Trans $0.00 $43,043.95 $963,618.90 11/09/2020 3049 Cash Management Adjustment -Payment 11/09/2020 Federal Tax Payment $0.00 $16,791.25 $946,827.65 11/09/2020 3050 Cash Management Adjustment -Deposit 11/06/2020 November 20 Entry# 7 Echeck Acct $259.56 $0.00 $947,087.21 11/06/2020 3051 Cash Management Adjustment -Payment 11/04/2020 November 20 Entry# 8 Returned 0 $0.00 $60.00 $947,027.21 11/04/2020 3052 Cash Management Adjustment -Deposit 11/09/2020 November 20 Entry#9 CCpay Acct 1 $321.30 $0.00 $947,348.51 11/09/2020 3053 Cash Management Adjustment -Deposit 11/10/2020 November 20 Entry#10 PBC Busine! $322.85 $0.00 $947,671.36 11/10/2020 3054 Cash Management Adjustment -Deposit 11/13/2020 DCR - 11/13/2020 $11,820.85 $0.00 $959,492.21 11/13/2020 3055 Cash Management Adjustment -Deposit 11/17/2020 November 2020 Entry #15 Ad Valor $452,653.66 $0.00 $1,412,145.87 11/17/2020 3056 Cash Management Adjustment -Deposit 11/17/2020 November 2020 Entry #14 Police Fi $14.70 $0.00 $1,412,160.57 11/17/2020 3057 Cash Management Adjustment -Deposit 11/18/2020 DCR - 11/18/2020 $351,627.31 $0.00 $1,763,787.88 11/18/2020 3058 Cash Management Adjustment -Payment 11/20/2020 Town of Gulf Stream - Payroll Trans $0.00 $40,033.52 $1,723,754.36 11/20/2020 3059 Cash Management Adjustment -Payment 11/20/2020 Federal Tax Payment $0.00 $16,977.52 $1,706,776.84 11/20/2020 3060 Cash Management Adjustment -Deposit 11/19/2020 November 2020 Entry #17 Municip; $18,123.50 $0.00 $1,724,900.34 11/19/2020 3061 Cash Management Adjustment -Deposit 11/18/2020 November 2020 Entry #16 CST $4,167.25 $0.00 $1,729,067.59 11/18/2020 3062 Cash Management Adjustment -Deposit 11/25/2020 DCR - 11/25/2020 $4,711.31 $0.00 $1,733,778.90 11/25/2020 3063 Cash Management Adjustment -Deposit 12/02/2020 DCR - 12/2/2020 $13,923.11 $0.00 $1,747,702.01 12/02/2020 3064 Cash Management Adjustment -Deposit 11/30/2020 November 2020 Entry #23 1/2 cent $6,525.98 $0.00 $1,754,227.99 11/30/2020 3065 Cash Management Adjustment -Deposit 11/30/2020 November 2020 Entry #22 Disc. Infi $5,303.67 $0.00 $1,759,531.66 11/30/2020 3066 Cash Management Adjustment -Deposit 11/30/2020 November 2020 Entry #21 Local OF $2,513.95 $0.00 $1,762,045.61 11/30/2020 3067 Cash Management Adjustment -Deposit 1112512020 November 2020 Entry #20 Franchis $11,961.39 $0.00 $1,774,007.00 11/25/2020 3068 Cash Management Adjustment -Deposit 12/01/2020 December 2020 Entry #1 Ad Valore $1,176,713.00 $0.00 $2,950,720.00 12/01/2020 3069 Cash Management Adjustment -Deposit 11/24/2020 November 2020 Entry #19 Rev. Sha $1,833.59 $0.00 $2,952,553.59 11/24/2020 3070 Cash Management Adjustment -Payment 11/20/2020 <Reversal>November 2020 Payroll $0.00 $4,000.00 $2,948,553.59 11/20/2020 3071 Cash Management Adjustment -Payment 11/03/2020 November 2020 Check Stop Payme $0.00 $35.00 $2,948,518.59 11/03/2020 3072 Cash Management Adjustment -Payment 12/07/2020 Town of Gulf Stream - Payroll Trans $0.00 $46,603.37 $2,901,915.22 12/07/2020 3073 Cash Management Adjustment -Payment 12/07/2020 Federal Tax Payment $0.00 $17,155.51 $2,884,759.71 12/07/2020 3074 Cash Management Adjustment -Deposit 12/07/2020 DCR - 12/7/2020 $16,015.13 $0.00 $2,900,774.84 12/07/2020 3075 Cash Management Adjustment -Deposit 12/09/2020 DCR - 12/9/2020 $28,016.25 $0.00 $2,928,791.09 12/09/2020 3076 Cash Management Adjustment -Deposit 12/09/2020 December 2020 Entry #12 Echeck a $751.02 $0.00 $2,929,542.11 12/09/2020 3077 Cash Management Adjustment -Deposit 12/09/2020 December 2020 Entry #11 Echeck a $879.96 $0.00 $2,930,422.07 12/09/2020 3078 Cash Management Adjustment -Deposit 12/09/2020 December 2020 Entry #10 Echeck a $374.81 $0.00 $2,930,796.88 12/09/2020 3079 Cash Management Adjustment -Deposit 12/09/2020 December 2020 Entry #9 PBC Busin $137.03 $0.00 $2,930,933.91 12/09/2020 3080 Cash Management Adjustment -Deposit 12/07/2020 December 2020 Entry #6 echeck ac $197.22 $0.00 $2,931,131.13 12/07/2020 3081 Cash Management Adjustment -Deposit 12/08/2020 December 2020 Entry #8 Ad Valore $1,215,779.30 $0.00 $4,146,910.43 12/08/2020 3082 Cash Management Adjustment -Deposit 12/07/2020 December 2020 Entry #7 CC Pay Ac $587.98 $0.00 $4,147,498.41 12/07/2020 3083 Cash Management Adjustment -Deposit 12/04/2020 December 2020 Entry #5 CCPay Au $275.34 $0.00 $4,147,773.75 12/04/2020 3084 Cash Management Adjustment -Deposit 12/04/2020 December 2020 Entry #4 Echeck Ac $210.10 $0.00 $4,147,983.85 12/04/2020 3085 Cash Management Adjustment -Deposit 12/03/2020 December 2020 Entry #3 CC Pay Ac $285.63 $0.00 $4,148,269.48 12/03/2020 3086 Cash Management Adjustment -Payment 12/02/2020 December 2020 Entry #2 Bank Fee- $0.00 $35.00 $4,148,234.48 12/02/2020 3087 Cash Management Adjustment -Deposit 12/14/2020 December 2020 Entry #16 CCPay A, $239.98 $0.00 $4,148,474.46 12/14/2020 3088 Cash Management Adjustment -Deposit 12/11/2020 December 2020 Entry #15 Echeck A $922.36 $0.00 $4,149,396.82 12/11/2020 3089 Cash Management Adjustment -Deposit 12/14/2020 December 2020 Entry #14 Public S< $5.00 $0.00 $4,149,401.82 12/14/2020 3090 Cash Management Adjustment -Deposit 1211412020 DCR - 1211412020 $35,213.81 $0.00 $4,184,615.63 12/14/2020 3091 Cash Management Adjustment -Deposit 12/15/2020 December 2020 Entry #18 Police Fh $29.40 $0.00 $4,184,645.03 12/15/2020 3092 Cash Management Adjustment -Deposit 12/16/2020 DCR - 12/16/2020 $13,724.25 $0.00 $4,198,369.28 12/16/2020 3093 Cash Management Adjustment -Deposit 12/18/2020 DCR - 12/18/2020 $13,003.23 $0.00 $4,211,372.51 12/18/2020 3094 Cash Management Adjustment -Deposit 12/16/2020 December 2020 Entry #20 Close Ba $261,980.01 $0.00 $4,473,352.52 12/16/2020 3095 Cash Management Adjustment -Payment 12/17/2020 December 2020 Entry #19 fund trar $0.00 $2,000,000.00 $2,473,352.52 12/17/2020 3096 Cash Management Adjustment -Payment 12/21/2020 Town of Gulf Stream - Payroll Trans $0.00 $43,416.03 $2,429,936.49 12/21/2020 3097 Cash Management Adjustment -Payment 12/21/2020 Federal Tax Payment $0.00 $15,744.12 $2,414,192.37 12/21/2020 3098 Cash Management Adjustment -Deposit 12/21/2020 December 2020 Entry #25 Echeck b $19,813.94 $0.00 $2,434,006.31 12/21/2020 3099 Cash Management Adjustment -Deposit 12/18/2020 December 2020 Entry #23 FPL Utilit $19,288.83 $0.00 $2,453,295.14 12/18/2020 3100 Cash Management Adjustment -Deposit 12/17/2020 December 2020 Entry #22 Batch 22 $3,385.53 $0.00 $2,456,680.67 12/17/2020 3101 Cash Management Adjustment -Deposit 12/21/2020 December 2020 Entry #24 CCpay a< $210.10 $0.00 $2,456,890.77 12/21/2020 3102 Cash Management Adjustment -Deposit 12/21/2020 December 2020 Entry #27 CST Dist. $4,651.10 $0.00 $2,461,541.87 12/21/2020 3103 Cash Management Adjustment -Deposit 12/21/2020 December 2020 Entry #26 Revenue $1,833.58 $0.00 $2,463,37SAS 12/21/2020 3104 Cash Management Adjustment -Deposit 12/23/2020 DCR - 12/23/2020 $39,314.14 $0.00 $2,502,689.59 12/23/2020 3105 Cash Management Adjustment -Payment 12/23/2020 December 2020 entry #32 PST dist. $0.00 $5,417.41 $2,497,272.18 12/23/2020 3106 Cash Management Adjustment -Deposit 12/23/2020 December 2020 entry #31 echeck a $415.97 $0.00 $2,497,688.15 12/23/2020 3107 Cash Management Adjustment -Deposit 12/23/2020 December 2020 entry #30 echeck a $364.52 $0.00 $2,498,052.67 12/23/2020 3108 Cash Management Adjustment -Deposit 12/23/2020 December 2020 entry #29 Fuel taxi $498.78 $0.00 $2,498,551.45 12/23/2020 3109 Cash Management Adjustment -Deposit 12/22/2020 December 2020 ENTRY#28 Disc. Ini $5,417.41 $0.00 $2,503,968.86 12/22/2020 3110 Cash Management Adjustment -Deposit 12/24/2020 Dec. 2020 Entry #35 Franchise Fee $12,873.06 $0.00 $2,516,841.92 12/24/2020 3111 Cash Management Adjustment -Deposit 12/24/2020 Dec. 2020 Entry #34 1/2 cent sales + $6,699.36 $0.00 $2,523,541.28 12/24/2020 3112 Cash Management Adjustment -Deposit 12/24/2020 Dec. 2020 Entry #33 Local Option 8 $2,747.63 $0.00 $2,526,288.91 12/24/2020 3113 Cash Management Adjustment -Deposit 12/29/2020 DCR - 12/29/2020 $20,365.87 $0.00 $2,546,654.78 12/29/2020 3114 Cash Management Adjustment -Deposit 12/29/2020 December 2020 Entry #36 Echeck a $364.52 $0.00 $2,547,019.30 12/29/2020 3115 Cash Management Adjustment -Payment 12/31/2020 December 2020 Entry #39 Fund trat $0.00 $1,450,000.00 $1,097,019.30 12/31/2020 3116 Cash Management Adjustment -Deposit 12/29/2020 December 2020 Entry #38 Ad Valor $912,640.26 $0.00 $2,009,659.56 12/29/2020 3117 Cash Management Adjustment -Deposit 12/30/2020 December 2020 Entry #37 CCpay A. $268.48 $0.00 $2,009,928.04 12/30/2020 3118 Cash Management Adjustment -Deposit 11/20/2020 <Reversal> <Reversal> November 2 $4,000.00 $0.00 $2,013,928.04 11/20/2020 3119 Cash Management Adjustment -Payment 11/20/2020 <Reversal> <Reversal>< Reversal> � $0.00 $4,000.00 $2,009,928.04 11/20/2020 3120 Cash Management Adjustment -Deposit 11/20/2020 <Reversal> <Reversal> November 2 $4,000.00 $0.00 $2,013,928.04 11/20/2020 3121 Cash Management Adjustment -Payment 01/04/2021 Town of Gulf Stream - Payroll Trans $0.00 $47,108.38 $1,966,819.66 01/04/2021 3122 Cash Management Adjustment -Payment 01/04/2021 Federal Tax Payment $0.00 $18,933.47 $1,947,886.19 01/04/2021 3123 Cash Management Adjustment -Payment 12/16/2020 <Reversal> December 2020 Entry #; $0.00 $261,980.01 $1,685,906.18 12/16/2020 3124 Cash Management Adjustment -Deposit 12/16/2020 Close Bank United CD $261,980.21 $0.00 $1,947,886.39 12/16/2020 3125 Cash Management Adjustment -Payment 12/14/2020 <Reversal>December 2020 Entry# $0.00 $239.98 $1,947,646.41 12/14/2020 3126 Cash Management Adjustment -Deposit 12/14/2020 December 2020 Entry #16 CCPay A, $239.98 $0.00 $1,947,886.39 12/14/2020 3127 Cash Management Adjustment -Payment 12/03/2020 Dec 2020 Entry #49 PST fund transi $0.00 $5,303.67 $1,942,582.72 12/03/2020 3128 Cash Management Adjustment -Payment 12/03/2020 Dec 2020 Entry #49 PST fund transi $0.00 $5,303.67 $1,937,279.05 12/03/2020 3129 Cash Management Adjustment -Deposit 12/10/2020 December 20 #50 Echeck acct 3103 $512.01 $0.00 $1,937,791.06 12/10/2020 3130 Cash Management Adjustment -Deposit 12/03/2020 <Reversal>Dec 2020 Entry #49 PST $5,303.67 $0.00 $1,943,094.73 12/03/2020 3131 Cash Management Adjustment -Payment 12/02/2020 deposit correction for DCR 12/2/20 $0.00 $55.00 $1,943,039.73 12/02/2020 3132 Cash Management Adjustment -Deposit 01/06/2021 <Reversal> deposit correction for 1 $55.00 $0.00 $1,943,094.73 01/06/2021 3133 Cash Management Adjustment -Deposit 01/04/2021 January 2021 Entry #1 Echeck accts $484.03 $0.00 $1,943,578.76 01/04/2021 3134 Cash Management Adjustment -Deposit 01/05/2021 DCR - 1/5/2020 $55.00 $0.00 $1,943,633.76 01/05/2021 3135 Cash Management Adjustment -Deposit 01/06/2021 January 2021 Entry #3 Ad Valorem $150,093.59 $0.00 $2,093,727.35 01/06/2021 3136 Cash Management Adjustment -Deposit 01/06/2021 January 2021 Entry #4 CCpay Acct 4 $845.02 $0.00 $2,094,572.37 01/06/2021 3137 Cash Management Adjustment -Deposit 01/07/2021 January 2021 Entry #7 CC pay Acct $68.06 $0.00 $2,094,640.43 01/07/2021 3138 Cash Management Adjustment -Deposit 01/11/2021 January 2021 Entry #9 Echeck accts $1,024.26 $0.00 $2,095,664.69 01/11/2021 3139 Cash Management Adjustment -Deposit 01/11/2021 DCR - 1/11/2021 $5,865.84 $0.00 $2,101,530.53 01/11/2021 3140 Cash Management Adjustment -Deposit 01/12/2021 DCR - 1/12/2021 $365.00 $0.00 $2,101,895.53 01/12/2021 3141 Cash Management Adjustment -Payment 01/15/2021 Town of Gulf Stream - Payroll Trans $0.00 $42,893.74 $2,059,001.79 01/15/2021 3142 Cash Management Adjustment -Payment 01/15/2021 Federal Tax Payment $0.00 $16,964.10 $2,042,037.69 01/15/2021 3143 Cash Management Adjustment -Deposit 01/19/2021 DCR - 1/19/2021 $8,394.78 $0.00 $2,050,432.47 01/19/2021 3144 Cash Management Adjustment -Deposit 01/20/2021 January 2021 Entry #18 fund transfi $100,000.00 $0.00 $2,150,432.47 01/20/2021 3145 Cash Management Adjustment -Deposit 01/19/2021 January 2021 Entry #17 municipal u $16,633.65 $0.00 $2,167,066.12 01/19/2021 3146 Cash Management Adjustment -Deposit 01/19/2021 January 2021 Entry #16 fund transf( $100,000.00 $0.00 $2,267,066.12 01/19/2021 3147 Cash Management Adjustment -Deposit 01/19/2021 January 2021 Entry #15 fines and fc $22.07 $0.00 $2,267,088.19 01/19/2021 3148 Cash Management Adjustment -Deposit 01/21/2021 January 2021 Entry #14 CST $4,362.26 $0.00 $2,271,450.45 01/21/2021 3149 Cash Management Adjustment -Deposit 01/13/2021 January 2021 Entry #12 echeck acct $292.49 $0.00 $2,271,742.94 01/13/2021 3150 Cash Management Adjustment -Deposit 01/11/2021 January 2021 Entry #10 CCpay acct! $948.70 $0.00 $2,272,691.64 01/11/2021 3151 Cash Management Adjustment -Deposit 01/12/2021 January 2021 Entry #11 PBC Busine: $101.11 $0.00 $2,272,792.75 01/12/2021 3152 Cash Management Adjustment -Deposit 01/22/2021 DCR - 112212021 $10,637.87 $0.00 $2,283,430.62 01/22/2021 3153 Cash Management Adjustment -Deposit 01/27/2021 January 2021 Entry #28 FPL Franchi $10,767.92 $0.00 $2,294,198.54 01/27/2021 3154 Cash Management Adjustment -Payment 01/27/2021 January 2021 Entry #27 PST fund tr, $0.00 $5,520.60 $2,288,677.94 01/27/2021 3155 Cash Management Adjustment -Deposit 01/27/2021 January 2021 Entry #26 1/2 cent sal $6,759.35 $0.00 $2,295,437.29 01/27/2021 3156 Cash Management Adjustment -Deposit 01/27/2021 January 2021 Entry #25 PST Distribt $5,520.60 $0.00 $2,300,957.89 01/27/2021 3157 Cash Management Adjustment -Deposit 01/26/2021 January 2021 Entry #24 Fund Transl $100,000.00 $0.00 $2,400,957.89 01/26/2021 3158 Cash Management Adjustment -Deposit 01/26/2021 January 2021 Entry #23 Local Optic $2,606.84 $0.00 $2,403,564.73 01/26/2021 3159 Cash Management Adjustment -Deposit 01/25/2021 January 2021 Entry #22 FL Revenue $1,833.59 $0.00 $2,405,398.32 01/25/2021 3160 Cash Management Adjustment -Deposit 01/25/2021 January 2021 Entry #21 Echeck Acc, $236.85 $0.00 $2,405,635.17 01/25/2021 3161 Cash Management Adjustment -Payment 02/01/2021 Town of Gulf Stream - Payroll Trans $0.00 $44,763.82 $2,360,871.35 02/01/2021 3162 Cash Management Adjustment -Payment 02/01/2021 Federal Tax Payment $0.00 $17,774.25 $2,343,097.10 02/01/2021 3163 Cash Management Adjustment -Deposit 02/02/2021 DCR - 2/2/2021 $15,119.06 $0.00 $2,358,216.16 02/02/2021 3164 Cash Management Adjustment -Deposit 02/04/2021 DCR - 1/4/2021 $5,223.00 $0.00 $2,363,439.16 02/04/2021 3165 Cash Management Adjustment -Payment 01/12/2021 January 2021 entry #38 Modern WE $0.00 $4,927.50 $2,358,511.66 01/12/2021 3166 Cash Management Adjustment -Deposit 01/04/2021 DCR - 1/4/2021 $5,223.00 $0.00 $2,363,734.66 01/04/2021 3167 Cash Management Adjustment -Payment 02/04/2021 <Reversal>DCR - 1/4/2021 $0.00 $5,223.00 $2,358,511.66 02/04/2021 3168 Cash Management Adjustment -Deposit 01/26/2021 January 2021 Entry #39 Police repo $5.00 $0.00 $2,358,516.66 01/26/2021 3169 Cash Management Adjustment -Payment 11/20/2020 Misc. Adjustment $0.00 $4,000.00 $2,354,516.66 11/20/2020 3170 Cash Management Adjustment -Deposit 02/05/2021 DCR - 2/5/2021 $12,456.51 $0.00 $2,366,973.17 02/05/2021 3171 Cash Management Adjustment -Deposit 02/09/2021 DCR - 2/9/2021 $43,399.35 $0.00 $2,410,372.52 02/09/2021 3172 Cash Management Adjustment -Deposit 02/10/2021 February 2021 Entry #15 Echeck Ac, $197.22 $0.00 $2,410,569.74 02/10/2021 3173 Cash Management Adjustment -Deposit 02/10/2021 February 2021 Entry #14 Echeck Ac $522.30 $0.00 $2,411,092.04 02/10/2021 3174 Cash Management Adjustment -Deposit 02/09/2021 February 2021 Entry #13 Ad Valorei $186,605.59 $0.00 $2,597,697.63 02/09/2021 3175 Cash Management Adjustment -Deposit 02/09/2021 February 2021 Entry #12 PBC Busirn $136.36 $0.00 $2,597,833.99 02/09/2021 3176 Cash Management Adjustment -Deposit 02/08/2021 February 2021 Entry #10 CCPay Acc $405.68 $0.00 $2,598,239.67 02/08/2021 3177 Cash Management Adjustment -Deposit 02/05/2021 February 2021 Entry #9 Fund Transl $100,000.00 $0.00 $2,698,239.67 02/05/2021 3178 Cash Management Adjustment -Payment 02/05/2021 February 2021 Entry #8 Qtrly Disc. 1 $0.00 $2,393.95 $2,695,845.72 02/05/2021 3179 Cash Management Adjustment -Deposit 02/05/2021 February 2021 Entry #7 Qtrly Disc. 1 $2,393.95 $0.00 $2,698,239.67 02/05/2021 3180 Cash Management Adjustment -Deposit 02/05/2021 February 2021 Entry #6 Echeck Acci $275.34 $0.00 $2,698,515.01 02/05/2021 3181 Cash Management Adjustment -Deposit 02/04/2021 February 2021 Entry #5 Echeck acct $323.36 $0.00 $2,698,838.37 02/04/2021 3182 Cash Management Adjustment -Deposit 02/03/2021 February 2021 Entry #4 Echeck Acci $879.18 $0.00 $2,699,717.55 02/03/2021 3183 Cash Management Adjustment -Deposit 02/03/2021 February 2021 Entry #3 Fund Transl $100,000.00 $0.00 $2,799,717.55 02/03/2021 3184 Cash Management Adjustment -Deposit 02/01/2021 February 2021 Entry #1 CCpay Acct $1,327.09 $0.00 $2,801,044.64 02/01/2021 3185 Cash Management Adjustment -Payment 02/12/2021 Town of Gulf Stream - Payroll Trans $0.00 $42,374.51 $2,758,670.13 02/12/2021 3186 Cash Management Adjustment -Payment 02/12/2021 Federal Tax Payment $0.00 $16,703.72 $2,741,966.41 02/12/2021 3187 Cash Management Adjustment -Deposit 0211212021 February 2021 Entry #18 Echeck Ao $660.44 $0.00 $2,742,626.85 02/12/2021 3188 Cash Management Adjustment -Deposit 02/11/2021 February 2021 Entry #17 CCPay Acc $299.35 $0.00 $2,742,926.20 02/11/2021 3189 Cash Management Adjustment -Deposit 02/11/2021 February 2021 Entry #16 Echeck Ac $68.06 $0.00 $2,742,994.26 02/11/2021 3190 Cash Management Adjustment -Deposit 02/12/2021 DCR - 2/12/2021 $32,070.05 $0.00 $2,775,064.31 02/12/2021 3191 Cash Management Adjustment -Deposit 02/17/2021 February 2021 Entry #19 Echeck Ao $505.15 $0.00 $2,775,569.46 02/17/2021 3192 Cash Management Adjustment -Deposit 02/17/2021 DCR - 2/17/2021 $26,652.54 $0.00 $2,802,222.00 02/17/2021 3193 Cash Management Adjustment -Deposit 02/18/2021 February 2021 Entry #23 Echeck Ao $1,096.05 $0.00 $2,803,318.05 02/18/2021 3194 Cash Management Adjustment -Deposit 02/18/2021 February 2021 Entry #22 Echeck Ao $295.92 $0.00 $2,803,613.97 02/18/2021 3195 Cash Management Adjustment -Deposit 02/17/2021 February 2021 Entry #21 CCpay Bat $2,520.96 $0.00 $2,806,134.93 02/17/2021 3196 Cash Management Adjustment -Deposit 02/19/2021 February 2021 Entry #26 CST $4,834.08 $0.00 $2,810,969.01 02/19/2021 3197 Cash Management Adjustment -Deposit 02/19/2021 February 2021 Entry #25 Echeck Ba $18,959.55 $0.00 $2,829,928.56 02/19/2021 3198 Cash Management Adjustment -Deposit 02/23/2021 DCR - 2/23/2021 $31,511.70 $0.00 $2,861,440.26 02/23/2021 3199 Cash Management Adjustment -Deposit 02/24/2021 DCR - 2/24/2021 $212.00 $0.00 $2,861,652.26 02/24/2021 3200 Cash Management Adjustment -Deposit 02/26/2021 DCR - 2/26/2021 $11,132.92 $0.00 $2,872,785.18 02/26/2021 3201 Cash Management Adjustment -Payment 02/26/2021 February 2021 Entry #40 PST Fund $0.00 $6,602.22 $2,866,182.96 02/26/2021 3202 Cash Management Adjustment -Deposit 02/25/2021 February 2021 Entry #39 1/2 cent si $8,311.96 $0.00 $2,874,494.92 02/25/2021 3203 Cash Management Adjustment -Deposit 02/25/2021 February 2021 Entry #38 Disc. Infra. $6,602.22 $0.00 $2,881,097.14 02/25/2021 3204 Cash Management Adjustment -Deposit 02/25/2021 February 2021 Entry #37 Local Opti $2,836.31 $0.00 $2,883,933.45 02/25/2021 3205 Cash Management Adjustment -Deposit 02/25/2021 February 2021 Entry #36 Franchise $11,127.93 $0.00 $2,895,061.38 02/25/2021 3206 Cash Management Adjustment -Deposit 02/25/2021 February 2021 Entry #35 Echeck Ao $433.12 $0.00 $2,895,494.50 02/25/2021 3207 Cash Management Adjustment -Deposit 02/23/2021 February 2021 Entry #33 Fund trans $200,000.00 $0.00 $3,095,494.50 02/23/2021 3208 Cash Management Adjustment -Deposit 02/23/2021 February 2021 Entry #32 Fund trans $150,000.00 $0.00 $3,245,494.50 02/23/2021 3209 Cash Management Adjustment -Payment 02/19/2021 February 2021 Entry #31 Returned 1 $0.00 $271.91 $3,245,222.59 02/19/2021 3210 Cash Management Adjustment -Deposit 02/22/2021 February 2021 Entry #30 FL Revenu $1,833.58 $0.00 $3,247,056.17 02/22/2021 3211 Cash Management Adjustment -Deposit 02/22/2021 February 2021 Entry #29 CCPay Acc $367.95 $0.00 $3,247,424.12 02/22/2021 3212 Cash Management Adjustment -Deposit 02/22/2021 February 2021 Entry #28 Echeck Ao $275.34 $0.00 $3,247,699.46 02/22/2021 3213 Cash Management Adjustment -Deposit 02/19/2021 February 2021 Entry #27 FPL Munic $16,141.22 $0.00 $3,263,840.68 02/19/2021 3214 Cash Management Adjustment -Payment 03/01/2021 Town of Gulf Stream - Payroll Trans $0.00 $44,256.41 $3,219,584.27 03/01/2021 3215 Cash Management Adjustment -Payment 03/01/2021 Federal Tax Payment $0.00 $17,477.84 $3,202,106.43 03/01/2021 3216 Cash Management Adjustment -Deposit 03/05/2021 DCR - 3/5/2021 $22,586.24 $0.00 $3,224,692.67 03/05/2021 3217 Cash Management Adjustment -Deposit 03/05/2021 March 2021 Entry #3 Fund Transfer $75,000.00 $0.00 $3,299,692.67 03/05/2021 3218 Cash Management Adjustment -Deposit 03/03/2021 March 2021 Entry #2 Echeck Acct 1 $570.32 $0.00 $3,300,262.99 03/03/2021 3219 Cash Management Adjustment -Deposit 03/10/2021 March 2021 Entry #10 Echeck Acct $337.08 $0.00 $3,300,600.07 03/10/2021 3220 Cash Management Adjustment -Deposit 03/10/2021 March 2021 Entry #9 Public Service $6.61 $0.00 $3,300,606.68 03/10/2021 3221 Cash Management Adjustment -Deposit 03/09/2021 March 2021 Entry #8 PBC Business $109.10 $0.00 $3,300,715.78 03/09/2021 3222 Cash Management Adjustment -Deposit 03/09/2021 March 2021 Entry #7 Ad Valorem D $82,229.93 $0.00 $3,382,945.71 03/09/2021 3223 Cash Management Adjustment -Deposit 03/09/2021 March 2021 Entry #5 Echeck Acct 3 $450.27 $0.00 $3,383,395.98 03/09/2021 3224 Cash Management Adjustment -Deposit 03/05/2021 March 2021 Entry #4 CCPay Accts 5 $550.31 $0.00 $3,383,946.29 03/05/2021 3225 Cash Management Adjustment -Deposit 03/12/2021 DCR - 3/12/2021 $13,198.07 $0.00 $3,397,144.36 03/12/2021 3226 Cash Management Adjustment -Payment 03/15/2021 Town of Gulf Stream - Payroll Trans $0.00 $42,663.20 $3,354,481.16 03/15/2021 3227 Cash Management Adjustment -Payment 03/15/2021 Federal Tax Payment $0.00 $16,734.68 $3,337,746.48 03/15/2021 3228 Cash Management Adjustment -Deposit 03/17/2021 DCR - 3/17/2021 $5,097.99 $0.00 $3,342,844.47 03/17/2021 3229 Cash Management Adjustment -Deposit 03/19/2021 March 2021 Entry #18 Echeck acct : $292.49 $0.00 $3,343,136.96 03/19/2021 3230 Cash Management Adjustment -Deposit 03/18/2021 March 2021 Entry #17 FPL Municip: $13,688.01 $0.00 $3,356,824.97 03/18/2021 3231 Cash Management Adjustment -Deposit 03/18/2021 March 2021 Entry #15 CST $4,675.34 $0.00 $3,361,500.31 03/18/2021 3232 Cash Management Adjustment -Deposit 03/15/2021 March 2021 Entry #14 Fund TransfE $75,000.00 $0.00 $3,436,500.31 03/15/2021 3233 Cash Management Adjustment -Deposit 03/15/2021 March 2021 Entry #13 PBC Clerk Fir $24.07 $0.00 $3,436,524.38 03/15/2021 3234 Cash Management Adjustment -Deposit 03/12/2021 March 2021 Entry #11 Echeck Acct $219.76 $0.00 $3,436,744.14 03/12/2021 3235 Cash Management Adjustment -Payment 03/29/2021 Town of Gulf Stream - Payroll Trans $0.00 $42,991.23 $3,393,752.91 03/29/2021 3236 Cash Management Adjustment -Payment 03/29/2021 Federal Tax Payment $0.00 $16,851.96 $3,376,900.95 03/29/2021 3237 Cash Management Adjustment -Deposit 03/29/2021 DCR - 3/29/2021 $12,825.06 $0.00 $3,389,726.01 03/29/2021 3238 Cash Management Adjustment -Deposit 03/31/2021 March 21 Entry # 27 Fund Transfer $145,167.47 $0.00 $3,534,893.48 03/31/2021 3239 Cash Management Adjustment -Deposit 03/31/2021 March 21 Entry #32 Fund Transfer f $74,923.88 $0.00 $3,609,817.36 03/31/2021 3240 Cash Management Adjustment -Payment 03/31/2021 March 21 Entry #33 Oper fund tran $0.00 $225,000.00 $3,384,817.36 03/31/2021 3241 Cash Management Adjustment -Deposit 04/01/2021 DCR - 4/1/2021 $83.00 $0.00 $3,384,900.36 04/01/2021 3242 Cash Management Adjustment -Deposit 03/24/2021 March 2021 Entry #19 FL Revenue $1,833.59 $0.00 $3,386,733.95 03/24/2021 3243 Cash Management Adjustment -Deposit 03/26/2021 March 2021 Entry #20 Franchise Fe, $11,007.45 $0.00 $3,397,741.40 03/26/2021 3244 Cash Management Adjustment -Deposit 03/29/2021 March 2021 Entry #21 Local Opt. FL $2,786.86 $0.00 $3,400,528.26 03/29/2021 3245 Cash Management Adjustment -Deposit 03/29/2021 March 2021 Entry #22 Disc. Infra. T: $5,757.67 $0.00 $3,406,285.93 03/29/2021 3246 Cash Management Adjustment -Payment 03/29/2021 March 2021 Entry #23 PST Fund Tr $0.00 $5,757.67 $3,400,528.26 03/29/2021 3247 Cash Management Adjustment -Deposit 03/29/2021 March 2021 Entry #24 1/2 cent sale $7,139.78 $0.00 $3,407,668.04 03/29/2021 3248 Cash Management Adjustment -Payment 03/03/2021 March 2021 #43 Stop Payment lost $0.00 $35.00 $3,407,633.04 03/03/2021 3249 Cash Management Adjustment -Deposit 04/05/2021 April 2021 Entry #5 CCpay 909-2 $340.51 $0.00 $3,407,973.55 04/05/2021 3250 Cash Management Adjustment -Deposit 04/02/2021 April 2021 Entry #4 CCpay 110-3 53 $1,558.18 $0.00 $3,409,531.73 04/02/2021 3251 Cash Management Adjustment -Deposit 04/01/2021 April 2021 Entry #1 Fund Transfer C $200,000.00 $0.00 $3,609,531.73 04/01/2021 3252 Cash Management Adjustment -Deposit 04/06/2021 April 2021 Entry #6 Echeck accts 86 $819.93 $0.00 $3,610,351.66 04/06/2021 3253 Cash Management Adjustment -Deposit 04/06/2021 DCR - 4/6/2021 $15,159.50 $0.00 $3,625,511.16 04/06/2021 3254 Cash Management Adjustment -Payment 04/06/2021 April 2021 Entry #7 Stop Payment F $0.00 $35.00 $3,625,476.16 04/06/2021 3255 Cash Management Adjustment -Deposit 04/06/2021 April 2021 Entry #8 Ad Valorem Dis $153,080.64 $0.00 $3,778,556.80 04/06/2021 3256 Cash Management Adjustment -Deposit 04/07/2021 April 2021 Entry #9 Echeck acct 325 $313.07 $0.00 $3,778,869.87 04/07/2021 3257 Cash Management Adjustment -Deposit 04/08/2021 April 2021 Entry #10 Echeck Acct 1f $316.50 $0.00 $3,779,186.37 04/08/2021 3258 Cash Management Adjustment -Deposit 04/09/2021 DCR - 4/9/2021 $30,679.55 $0.00 $3,809,865.92 04/09/2021 3259 Cash Management Adjustment -Deposit 04/09/2021 April 2021 Entry #13 Echeck Accts f $522.12 $0.00 $3,810,388.04 04/09/2021 3260 Cash Management Adjustment -Deposit 04/12/2021 April 2021 Entry #14 Public Svc Tax $4.90 $0.00 $3,810,392.94 04/12/2021 3261 Cash Management Adjustment -Deposit 04/13/2021 April 2021 Entry #16 Fund Transfer $100,000.00 $0.00 $3,910,392.94 04/13/2021 3262 Cash Management Adjustment -Deposit 04/15/2021 DCR - 4/15/2021 $61,130.60 $0.00 $3,971,523.54 04/15/2021 3263 Cash Management Adjustment -Deposit 04/16/2021 DCR - 4/16/2021 $13,516.21 $0.00 $3,985,039.75 04/16/2021 3264 Cash Management Adjustment -Deposit 04/21/2021 April 2021 Entry #31 echeck batch $17,795.77 $0.00 $4,002,835.52 04/21/2021 3265 Cash Management Adjustment -Deposit 04/20/2021 April 2021 Entry #30 Interest on tax $275.06 $0.00 $4,003,110.58 04/20/2021 3266 Cash Management Adjustment -Deposit 04/20/2021 April 2021 Entry #29 FL Revenue Sh $1,833.58 $0.00 $4,004,944.16 04/20/2021 3267 Cash Management Adjustment -Deposit 04/20/2021 April 2021 Entry #28 CST $4,755.22 $0.00 $4,009,699.38 04/20/2021 3268 Cash Management Adjustment -Payment 04/20/2021 April 2021 Entry #27 Misc. Prof Svc $0.00 $13.91 $4,009,685.47 04/20/2021 3269 Cash Management Adjustment -Deposit 04/20/2021 April 2021 Entry #26 Municipal Utili $19,569.24 $0.00 $4,029,254.71 04/20/2021 3270 Cash Management Adjustment -Deposit 04/19/2021 April 2021 Entry #25 echeck acct 32 $1,884.76 $0.00 $4,031,139.47 04/19/2021 3271 Cash Management Adjustment -Deposit 04/19/2021 April 2021 Entry #24 Acct 2010-2 $68.06 $0.00 $4,031,207.53 04/19/2021 3272 Cash Management Adjustment -Deposit 04/19/2021 April 2021 Entry #23 CCPay Batch 2 $3,220.27 $0.00 $4,034,427.80 04/19/2021 3273 Cash Management Adjustment -Deposit 04/16/2021 April 2021 Entry #22 Fine PBC Clerk $14.70 $0.00 $4,034,442.50 04/16/2021 3274 Cash Management Adjustment -Deposit 04/15/2021 April 2021 Entry #20 CCpay acct 39 $2,349.26 $0.00 $4,036,791.76 04/15/2021 3275 Cash Management Adjustment -Deposit 04/14/2021 April 2021 Entry #19 echeck acct 32 $309.64 $0.00 $4,037,101.40 04/14/2021 3276 Cash Management Adjustment -Deposit 04/14/2021 April 2021 Entry #18 PBC Business 1 $141.47 $0.00 $4,037,242.87 04/14/2021 3277 Cash Management Adjustment -Deposit 0411412021 April 2021 Entry #17 Echeck Acct 3' $371.38 $0.00 $4,037,614.25 04/14/2021 3278 Cash Management Adjustment -Deposit 04/13/2021 April 2021 Entry #15 Echeck 105, 1z $930.87 $0.00 $4,038,545.12 04/13/2021 3279 Cash Management Adjustment -Deposit 04/22/2021 DCR - 4/22/2021 $25,936.32 $0.00 $4,064,481.44 04/22/2021 3280 Cash Management Adjustment -Deposit 04/27/2021 April 2021 Entry #41 echeck acct 9 $693.80 $0.00 $4,065,175.24 04/27/2021 3281 Cash Management Adjustment -Deposit 04/23/2021 April 2021 Entry #40 Echeck Acct 4" $289.06 $0.00 $4,065,464.30 04/23/2021 3282 Cash Management Adjustment -Deposit 04/23/2021 April 2021 Entry #39 1/2 cent sales $7,046.07 $0.00 $4,072,510.37 04/23/2021 3283 Cash Management Adjustment -Deposit 04/26/2021 April 2021 Entry #38 Local Opt. Fue $2,689.17 $0.00 $4,075,199.54 04/26/2021 3284 Cash Management Adjustment -Deposit 04/26/2021 April 2021 Entry #37 CC Pay Acct 3; $491.88 $0.00 $4,075,691.42 04/26/2021 3285 Cash Management Adjustment -Payment 04/27/2021 April 2021 Entry #36 April PST Func $0.00 $5,565.99 $4,070,125.43 04/27/2021 3286 Cash Management Adjustment -Deposit 04/26/2021 April 2021 Entry #35 Disc. Infra. Tax $5,565.99 $0.00 $4,075,691.42 04/26/2021 3287 Cash Management Adjustment -Deposit 04/23/2021 April 2021 Entry #34 Alcohol Sales' $419.52 $0.00 $4,076,110.94 04/23/2021 3288 Cash Management Adjustment -Deposit 04/23/2021 April 2021 Entry #33 Fuel Tax Refur $442.06 $0.00 $4,076,553.00 04/23/2021 3289 Cash Management Adjustment -Deposit 04/21/2021 April 2021 Entry #32 Echeck Acct 1E $316.50 $0.00 $4,076,869.50 04/21/2021 3290 Cash Management Adjustment -Deposit 04/27/2021 DCR - 4/27/2021 $26,919.52 $0.00 $4,103,789.02 04/27/2021 3291 Cash Management Adjustment -Deposit 04/27/2021 April 2021 Entry # 42 echeck acct 1 $337.08 $0.00 $4,104,126.10 04/27/2021 3292 Cash Management Adjustment -Deposit 04/27/2021 April 2021 Entry # 43 FPL Franchise $11,648.01 $0.00 $4,115,774.11 04/27/2021 3293 Cash Management Adjustment -Deposit 04/30/2021 DCR - 4/30/2021 $15,273.11 $0.00 $4,131,047.22 04/30/2021 3294 Cash Management Adjustment -Deposit 04/30/2021 DCR - 4/30/2021 - CASH $133.00 $0.00 $4,131,180.22 04/30/2021 3295 Cash Management Adjustment -Payment 04/30/2021 April 2021 Entry #54 Paycor Payroll $0.00 $188.91 $4,130,991.31 04/30/2021 3296 Cash Management Adjustment -Deposit 05/07/2021 DCR - 5/7/2021 $7,210.50 $0.00 $4,138,201.81 05/07/2021 3297 Cash Management Adjustment -Deposit 05/03/2021 May 2021 Entry #1 CCPay Acct 1771 $486.54 $0.00 $4,138,688.35 05/03/2021 3298 Cash Management Adjustment -Deposit 05/05/2021 May 2021 Entry #3 CCPay Acct 1081 $588.18 $0.00 $4,139,276.53 05/05/2021 3299 Cash Management Adjustment -Deposit 05/07/2021 May 2021 Entry #4 Echeck acct 325 $289.06 $0.00 $4,139,565.59 05/07/2021 3300 Cash Management Adjustment -Deposit 05/10/2021 May 2021 Entry #5 Echeck Accts 70 $2,109.36 $0.00 $4,141,674.95 05/10/2021 3301 Cash Management Adjustment -Deposit 05/14/2021 DCR - 5/14/2021 $8,632.91 $0.00 $4,150,307.86 05/14/2021 3302 Cash Management Adjustment -Deposit 05/12/2021 May 2021 Entry #7 PBC Business Ta $81.69 $0.00 $4,150,389.55 05/12/2021 3303 Cash Management Adjustment -Deposit 05/12/2021 May 2021 Entry #8 Echeck Acct 328 $306.21 $0.00 $4,150,695.76 05/12/2021 3304 Cash Management Adjustment -Deposit O5/12/2021 May 2021 Entry #9 Ad Valorem Disl $70,695.48 $0.00 $4,221,391.24 05/12/2021 3305 Cash Management Adjustment -Deposit 05/13/2021 May 2021 Entry #10 Disc. Infra. Tax $2,597.94 $0.00 $4,223,989.18 05/13/2021 3306 Cash Management Adjustment -Deposit 05/13/2021 May 2021 Entry #11 CC Pay Acct 17 $306.21 $0.00 $4,224,295.39 05/13/2021 3307 Cash Management Adjustment -Payment O5/14/2021 May 2021 Entry #12 PST Fund Trani $0.00 $2,597.94 $4,221,697.45 05/14/2021 3308 Cash Management Adjustment -Deposit 05/17/2021 May 2021 Entry #13 FL Public Utiliti $1,414.78 $0.00 $4,223,112.23 05/17/2021 3309 Cash Management Adjustment -Deposit 05/18/2021 May 2021 Entry #15 Fines and Fork $90.24 $0.00 $4,223,202.47 05/18/2021 3310 Cash Management Adjustment -Deposit 05/20/2021 May 2021 Entry #17 Natural Gas Di: $6.35 $0.00 $4,223,208.82 05/20/2021 3311 Cash Management Adjustment -Deposit 05/19/2021 May 2021 Entry #16 CST $4,959.78 $0.00 $4,228,168.60 05/19/2021 3312 Cash Management Adjustment -Deposit 05/19/2021 May 2021 Entry #16 Municipal Utili- $18,246.55 $0.00 $4,246,415.15 05/19/2021 3313 Cash Management Adjustment -Deposit 05/21/2021 May 2021 Entry #19 FL Revenue Sh $1,833.59 $0.00 $4,248,248.74 05/21/2021 3314 Cash Management Adjustment -Deposit 05/21/2021 DCR - 5/21/2021 $17,677.48 $0.00 $4,265,926.22 05/21/2021 3315 Cash Management Adjustment -Deposit 05/26/2021 May 2021 Entry #21 Utility Service $542.59 $0.00 $4,266,468.81 05/26/2021 3316 Cash Management Adjustment -Deposit 05/28/2021 DCR - 5/28/2021 $3,391.47 $0.00 $4,269,860.28 05/28/2021 3317 Cash Management Adjustment -Payment OS/27/2021 May 2021 Entry #27 PST Fund Trani $0.00 $7,008.97 $4,262,851.31 05/27/2021 3318 Cash Management Adjustment -Deposit 05/27/2021 May 2021 Entry #26 Franchise Fee 1 $12,125.50 $0.00 $4,274,976.81 05/27/2021 3319 Cash Management Adjustment -Deposit 05/27/2021 May 2021 Entry # 24 Disc. Infra. Tar $7,008.97 $0.00 $4,281,985.78 05/27/2021 3320 Cash Management Adjustment -Deposit 05/27/2021 May 2021 Entry # 23 Local Opt. Fue $3,209.41 $0.00 $4,285,195.19 05/27/2021 3321 Cash Management Adjustment -Deposit 05/27/2021 May 2021 Entry # 22 1/2 cent sales $8,699.97 $0.00 $4,293,895.16 05/27/2021 3323 Cash Management Adjustment -Payment 04/14/2021 Payroll correction 4/14/2021 and 41 $0.00 $18,322.65 $4,275,572.51 04/14/2021 3325 Cash Management Adjustment -Payment 04/28/2021 Payroll correction 4/14/2021 and 4i $0.00 $16,469.89 $4,259,102.62 04/28/2021 3326 Cash Management Adjustment -Deposit 04/14/2021 <Reversal>Payroll correction 4/14/. $18,322.65 $0.00 $4,277,425.27 04/14/2021 3327 Cash Management Adjustment -Deposit 04/28/2021 <Reversal>Payroll correction 4/14/ $16,469.89 $0.00 $4,293,895.16 04/28/2021 3328 Cash Management Adjustment -Payment 04/14/2021 04/14/2021 $0.00 $18,322.65 $4,275,572.51 04/14/2021 3329 Cash Management Adjustment -Payment 04/28/2021 04/28/2021 $0.00 $16,469.89 $4,259,102.62 04/28/2021 3330 Cash Management Adjustment -Payment 05/11/2021 Paycor Payroll 5/11/21 and 5/25/21 $0.00 $16,111.30 $4,242,991.32 05/11/2021 3333 Cash Management Adjustment -Payment 05/26/2021 Paycor Payroll 5/11/21 and 5/25/21 $0.00 $16,570.30 $4,226,421.02 05/26/2021 3335 Cash Management Adjustment -Payment 04/12/2021 Payroll Transfers April - May 2021 $0.00 $47,355.33 $4,179,065.69 04/12/2021 3337 Cash Management Adjustment -Payment 04/26/2021 Payroll Transfers April - May 2021 $0.00 $43,903.30 $4,135,162.39 04/26/2021 3339 Cash Management Adjustment -Payment 05/10/2021 Payroll Transfers April - May 2021 $0.00 $43,938.83 $4,091,223.56 05/10/2021 3341 Cash Management Adjustment -Payment 05/24/2021 Payroll Transfers April - May 2021 $0.00 $44,766.51 $4,046,457.05 05/24/2021 3342 Cash Management Adjustment -Deposit 04/30/2021 <Reversal>April 2021 Entry #54 PaN $188.91 $0.00 $4,046,645.96 04/30/2021 3343 Cash Management Adjustment -Deposit 06/04/2021 DCR - 6/4/2021 $17,096.44 $0.00 $4,063,742.40 06/04/2021 3344 Cash Management Adjustment -Deposit 06/08/2021 DCR - 6/8/2021 $48,969.78 $0.00 $4,112,712.18 06/08/2021 3345 Cash Management Adjustment -Deposit 06/07/2021 June 2021 Entry #8 echeck Acct 10! $498.29 $0.00 $4,113,210.47 06/07/2021 3346 Cash Management Adjustment -Deposit 06/04/2021 June 2021 Entry #5 Fund transfer of $100,000.00 $0.00 $4,213,210.47 06/04/2021 3347 Cash Management Adjustment -Deposit 06/03/2021 June 2021 Entry #4 Fund transfer O $400,000.00 $0.00 $4,613,210.47 06/03/2021 3348 Cash Management Adjustment -Deposit 06/03/2021 June 2021 Entry #3 Echeck Batch # $2,596.17 $0.00 $4,615,806.64 06/03/2021 3349 Cash Management Adjustment -Deposit 06/01/2021 June 2021 Entry #2 CCpay Accts 30, $830.48 $0.00 $4,616,637.12 06/01/2021 3351 Cash Management Adjustment -Payment 06/07/2021 June 2021 Entry #1 6/7/2021 Payro $0.00 $42,473.05 $4,574,164.07 06/07/2021 3352 Cash Management Adjustment -Deposit 06/11/2021 DCR - 6/11/2021 $47,043.13 $0.00 $4,621,207.20 06/11/2021 3353 Cash Management Adjustment -Payment 06/07/2021 June 2021 Entry #14 Paycor Fees $0.00 $34.00 $4,621,173.20 06/07/2021 3354 Cash Management Adjustment -Deposit 06/09/2021 June 2021 Entry #13 CCPay Acct 53 $248.74 $0.00 $4,621,421.94 06/09/2021 3355 Cash Management Adjustment -Deposit 06/08/2021 June 2021 Entry #12 Hwy Light Con $16,316.16 $0.00 $4,637,738.10 06/08/2021 3356 Cash Management Adjustment -Deposit 06/08/2021 June 2021 Entry #11 PBC Business 1 $53.13 $0.00 $4,637,791.23 06/08/2021 3357 Cash Management Adjustment -Deposit 06/11/2021 June 2021 Entry #15 Hwy Light Con $16,805.60 $0.00 $4,654,596.83 06/11/2021 3358 Cash Management Adjustment -Deposit 06/14/2021 June 2021 Entry #16 CCpay Acct 16 $1,495.75 $0.00 $4,656,092.58 06/14/2021 3359 Cash Management Adjustment -Deposit 06/15/2021 DCR - 6/15/2021 - cash $680.00 $0.00 $4,656,772.58 06/15/2021 3360 Cash Management Adjustment -Deposit 06/16/2021 DCR - 6/16/2021 $21,018.71 $0.00 $4,677,791.29 06/16/2021 3361 Cash Management Adjustment -Deposit 06/22/2021 DCR - 6/22/2021 $31,289.12 $0.00 $4,709,080.41 06/22/2021 3362 Cash Management Adjustment -Payment 06/07/2021 Excel $0.00 $75.00 $4,709,005.41 06/07/2021 3363 Cash Management Adjustment -Payment 06/07/2021 Excel $0.00 $42,706.55 $4,666,298.86 06/07/2021 3364 Cash Management Adjustment -Payment 06/07/2021 Excel $0.00 $15,991.26 $4,650,307.60 06/07/2021 3365 Cash Management Adjustment -Payment 06/07/2021 Paycor Payroll Really 6/7/2021 $0.00 $75.00 $4,650,232.60 06/07/2021 3366 Cash Management Adjustment -Payment 06/07/2021 Paycor Payroll Really 6/7/2023 $0.00 $42,473.05 $4,607,759.55 06/07/2021 3367 Cash Management Adjustment -Payment 06/07/2021 Paycor Payroll Really 6/7/2024 $0.00 $15,861.79 $4,591,897.76 06/07/2021 3368 Cash Management Adjustment -Deposit 06/15/2021 June 2021 Entry #17 Echeck Accts 1 $835.37 $0.00 $4,592,733.13 06/15/2021 3369 Cash Management Adjustment -Deposit 06/16/2021 June 2021 Entry #18 Echeck Accts 3 $1,880.58 $0.00 $4,594,613.71 06/16/2021 3370 Cash Management Adjustment -Deposit 06/16/2021 June 2021 Entry #19 FPU $2,876.71 $0.00 $4,597,490.42 06/16/2021 3371 Cash Management Adjustment -Deposit 06/16/2021 June 2021 Entry #20 Fines and Forfi $80.91 $0.00 $4,597,571.33 06/16/2021 3372 Cash Management Adjustment -Deposit 06/17/2021 June 2021 Entry #21 Propane Utility $640.69 $0.00 $4,598,212.02 06/17/2021 3373 Cash Management Adjustment -Deposit 06/17/2021 June 2021 Entry #22 CCPay Batch # $3,405.89 $0.00 $4,601,617.91 06/17/2021 3374 Cash Management Adjustment -Deposit 06/17/2021 June 2021 Entry #23 FPL Utility Tax $17,631.29 $0.00 $4,619,249.20 06/17/2021 3375 Cash Management Adjustment -Deposit 06/17/2021 June 2021 Entry #24 CST $4,678.73 $0.00 $4,623,927.93 06/17/2021 3376 Cash Management Adjustment -Deposit 06/18/2021 June 2021 Entry #26 CCPay Batch # $1,236.10 $0.00 $4,625,164.03 06/18/2021 3377 Cash Management Adjustment -Deposit 06/17/2021 June 2021 Entry #25 FL Revenue Sh $1,833.58 $0.00 $4,626,997.61 06/17/2021 3378 Cash Management Adjustment -Deposit 06/25/2021 DCR - 6/25/2021 $16,411.03 $0.00 $4,643,408.64 06/25/2021 3379 Cash Management Adjustment -Payment 06/28/2021 June 2021 Entry #37 PST fund trans $0.00 $6,601.57 $4,636,807.07 06/28/2021 3380 Cash Management Adjustment -Deposit 06/28/2021 June 2021 Entry #36 echeck Acct 4" $707.52 $0.00 $4,637,514.59 06/28/2021 3381 Cash Management Adjustment -Deposit 06/25/2021 June 2021 Entry #35 FPL Franchise $14,257.45 $0.00 $4,651,772.04 06/25/2021 3382 Cash Management Adjustment -Deposit 06/25/2021 June 2021 Entry #34 Disc. Infra. Tax $6,601.57 $0.00 $4,658,373.61 06/2S/2021 3383 Cash Management Adjustment -Deposit 06/25/2021 June 2021 Entry #33 1/2 cent sales $8,191.62 $0.00 $4,666,565.23 06/25/2021 3384 Cash Management Adjustment -Deposit 06/24/2021 June 2021 Entry #32 Local Option f, $3,056.21 $0.00 $4,669,621.44 06/24/2021 3385 Cash Management Adjustment -Deposit 06/24/2021 June 2021 Entry #31 Echeck Acct 9 $734.96 $0.00 $4,670,356.40 06/24/2021 3386 Cash Management Adjustment -Deposit 06/22/2021 June 2021 Entry #30 echeck acct 32 $68.06 $0.00 $4,670,424.46 06/22/2021 3387 Cash Management Adjustment -Deposit 06/21/2021 June 2021 Entry #29 echeck Batch o $24,686.64 $0.00 $4,695,111.10 06/21/2021 3388 Cash Management Adjustment -Deposit 06/21/2021 From9ubject®eceived0ize0ategorie $1,000.00 $0.00 $4,696,111.10 06/21/2021 3389 Cash Management Adjustment -Deposit 06/21/2021 June 2021 Entry #27 Svc Tax Gas $5.32 $0.00 $4,696,116.42 06/21/2021 3391 Cash Management Adjustment -Payment 06/21/2021 June 2021 Entry #38 Payroll transfe $0.00 $42,706.55 $4,653,409.87 06/21/2021 3392 Cash Management Adjustment -Deposit 07/01/2021 DCR - 7/1/2021 $15,178.31 $0.00 $4,668,588.18 07/01/2021 3393 Cash Management Adjustment -Deposit 06/07/2021 June 2021 Payroll 6/7/21 and 6/21/ $42,473.05 $0.00 $4,711,061.23 06/07/2021 3394 Cash Management Adjustment -Deposit 06/21/2021 June 2021 Payroll 6/7/21 and 6/21/ $42,781.55 $0.00 $4,753,842.78 06/21/2021 3395 Cash Management Adjustment -Deposit 06/07/2021 June 2021 Payroll 6/7/21 draft corr< $75.00 $0.00 $4,753,917.78 06/07/2021 3396 Cash Management Adjustment -Payment 06/01/2021 June 2021 Entry #47 returned ACH $0.00 $302.78 $4,753,615.00 06/01/2021 3397 Cash Management Adjustment -Deposit 06/07/2021 June 2021 Entry #48 Accts 1331-3 E $783.92 $0.00 $4,754,398.92 06/07/2021 3398 Cash Management Adjustment -Deposit 07/06/2021 July 2021 Entry #5 CCpay Acct 886 $412.54 $0.00 $4,754,811.46 07/06/2021 3399 Cash Management Adjustment -Deposit 07/06/2021 July 2021 Entry #3 CCpay Batch #2' $2,538.98 $0.00 $4,757,350.44 07/06/2021 3401 Cash Management Adjustment -Payment 07/02/2021 July 2021 Entry #2 Payroll fund tran $0.00 $45,344.40 $4,712,006.04 07/02/2021 3402 Cash Management Adjustment -Deposit 07/01/2021 July 2021 Entry #1 fund transfer Op $150,000.00 $0.00 $4,862,006.04 07/01/2021 3403 Cash Management Adjustment -Deposit 07/07/2021 DCR - 7/7/2021 $14,709.38 $0.00 $4,876,715.42 07/07/2021 3404 Cash Management Adjustment -Deposit 07/07/2021 July 2021 Entry #8 Echeck Acct 3251 $395.39 $0.00 $4,877,110.81 07/07/2021 3405 Cash Management Adjustment -Deposit 07/06/2021 July 2021 Entry# 9 Ad Valorem $40,642.77 $0.00 $4,917,753.58 07/06/2021 3406 Cash Management Adjustment -Deposit 07/09/2021 July 2021 Entry# 10 Echeck Acct 15; $626.14 $0.00 $4,918,379.72 07/09/2021 3407 Cash Management Adjustment -Deposit 07/12/2021 July 2021 Entry#11 ccpay Acct 179E $361.09 $0.00 $4,918,740.81 07/12/2021 3410 Cash Management Adjustment -Payment 07/02/2021 Paycor Payroll 7/2/2021 $0.00 $16,788.12 $4,901,952.69 07/02/2021 3411 Cash Management Adjustment -Deposit 07/13/2021 July 2021 Entry #12 Echeck Acct 301. $129.16 $0.00 $4,902,081.85 07/13/2021 3412 Cash Management Adjustment -Payment 07/09/2021 July 2021 Entry # 14 Returned eche $0.00 $10.00 $4,902,071.85 07/09/2021 3413 Cash Management Adjustment -Deposit 07/13/2021 July 2021 Entry # 13 PBC Business T $47.34 $0.00 $4,902,119.19 07/13/2021 3414 Cash Management Adjustment -Deposit 07/16/2021 DCR - 7/16/2021 $9,373.62 $0.00 $4,911,492.81 07/16/2021 3417 Cash Management Adjustment -Payment 07/21/2021 07/21/2021 $0.00 $16,687.15 $4,894,805.66 07/21/2021 3418 Cash Management Adjustment -Deposit 07/21/2021 July 2021 Entry #22 fund transfer fr, $150,000.00 $0.00 $5,044,805.66 07/21/2021 3419 Cash Management Adjustment -Deposit 07/21/2021 July 2021 Entry #21 Echeck accts 4S $2,944.96 $0.00 $5,047,750.62 07/21/2021 3420 Cash Management Adjustment -Deposit 07/19/2021 July 2021 Entry #20 Fines and Judgi $78.84 $0.00 $5,047,829.46 07/19/2021 3421 Cash Management Adjustment -Deposit 07/20/2021 July 2021 Entry #19 Municipal Utilit $19,169.86 $0.00 $5,066,999.32 07/20/2021 3422 Cash Management Adjustment -Deposit 07/20/2021 July 2021 Entry #18 CST $4,807.71 $0.00 $5,071,807.03 07/20/2021 3423 Cash Management Adjustment -Deposit 07/20/2021 July 2021 Entry #17 Propane Gas Ui $199.89 $0.00 $5,072,006.92 07/20/2021 3424 Cash Management Adjustment -Deposit 07/20/2021 July 2021 Entry #16 Natural Gas Uti $4.96 $0.00 $5,072,011.88 07/20/2021 3425 Cash Management Adjustment -Deposit 07/23/2021 July 2021 Entry #23 FPU dist. $738.59 $0.00 $5,072,750.47 07/23/2021 3426 Cash Management Adjustment -Deposit 07/23/2021 DCR - 7/23/2021 $5,486.34 $0.00 $5,078,236.81 07/23/2021 3427 Cash Management Adjustment -Deposit 07/28/2021 DCR - 7/28/2021 - cash $520.00 $0.00 $5,078,756.81 07/28/2021 3428 Cash Management Adjustment -Deposit 07/30/2021 DCR - 7/30/2021 $6,646.55 $0.00 $5,085,403.36 07/30/2021 3429 Cash Management Adjustment -Deposit 07/23/2021 July 2021 Entry 25 Florida Revenue $2,126.39 $0.00 $5,087,529.75 07/23/2021 3430 Cash Management Adjustment -Deposit 07/27/2021 July 2021 Entry 26 Local Opt. Fuel T $3,171.03 $0.00 $5,090,700.78 07/27/2021 3431 Cash Management Adjustment -Deposit 07/27/2021 July 2021 Entry 27 Disc. Infra Tax Di $6,324.66 $0.00 $5,097,025.44 07/27/2021 3432 Cash Management Adjustment -Deposit 07/27/2021 July 2021 Entry 28 1/2 cent sales ta: $7,988.62 $0.00 $5,105,014.06 07/27/2021 3433 Cash Management Adjustment -Deposit 07/28/2021 July 2021 Entry 29 FPL Franchise Fe $13,OS9.31 $0.00 $5,118,073.37 07/28/2021 3434 Cash Management Adjustment -Payment 07/29/2021 July 2021 Entry 30 fund transfer opi $0.00 $6,324.66 $5,111,748.71 07/29/2021 3436 Cash Management Adjustment -Payment 07/19/2021 July 2021 Entry #39 Payroll transfer $0.00 $45,339.44 $5,066,409.27 07/19/2021 3437 Cash Management Adjustment -Deposit 08/06/2021 August 2021 DCR 8/6/2021 $3,025.00 $0.00 $5,069,434.27 08/06/2021 3438 Cash Management Adjustment -Deposit 08/10/2021 DCR - 8/10/2021 $29,008.57 $0.00 $5,098,442.84 08/10/2021 3441 Cash Management Adjustment -Payment 08/04/2021 08/04/2021 $0.00 $16,698.24 $5,081,744.60 08/04/2021 3442 Cash Management Adjustment -Deposit 08/02/2021 August 2021 Entry #1 Echeck ACCOI $299.35 $0.00 $5,082,043.95 08/02/2021 3443 Cash Management Adjustment -Deposit 08/04/2021 August 2021 Entry #2 CCpay Accts $698.20 $0.00 $5,082,742.15 08/04/2021 3444 Cash Management Adjustment -Deposit 08/04/2021 August 2021 Entry #3 Fund transfer $150,000.00 $0.00 $5,232,742.15 08/04/2021 3445 Cash Management Adjustment -Deposit 08/05/2021 August 2021 Entry #4 Fuel Tax Refu $471.90 $0.00 $5,233,214.05 08/05/2021 3446 Cash Management Adjustment -Deposit 08/OS/2021 August 2021 Entry #5 CCpay Accts $306.21 $0.00 $5,233,520.26 08/05/2021 3447 Cash Management Adjustment -Deposit 08/06/2021 August 2021 Entry #6 Echeck 862, 1 $1,320.88 $0.00 $5,234,841.14 08/06/2021 3448 Cash Management Adjustment -Deposit 08/09/2021 August 2021 Entry #7 Echeck accts $705.80 $0.00 $5,235,546.94 08/09/2021 3449 Cash Management Adjustment -Deposit 08/09/2021 August 2021 Entry #8 FL Revenue S $3,994.66 $0.00 $5,239,541.60 08/09/2021 3450 Cash Management Adjustment -Deposit 08/10/2021 August 2021 Entry #9 echeck accts $1,145.01 $0.00 $5,240,686.61 08/10/2021 3451 Cash Management Adjustment -Deposit 08/10/2021 August 2021 Entry #11 PBC Busine<_ $1,334.91 $0.00 $5,242,021.52 08/10/2021 3452 Cash Management Adjustment -Deposit 08/11/2021 August 2021 Entry #12 CCPay Acct $1,507.26 $0.00 $5,243,528.78 08/11/2021 3453 Cash Management Adjustment -Deposit 08/12/2021 August 2021 Entry #13 Echeck acct! $1,113.45 $0.00 $5,244,642.23 08/12/2021 3454 Cash Management Adjustment -Deposit 08/13/2021 DCR - 8/13/2021 $16,522.83 WOO $5,261,165.06 08/13/2021 3455 Cash Management Adjustment -Deposit 08/17/2021 DCR - 8/17/2021 $33,251.95 $0.00 $5,294,417.01 08/17/2021 3456 Cash Management Adjustment -Deposit 08/17/2021 August 2021 Entry #18 Echeck Acct $972.57 $0.00 $S,295,389.58 08/17/2021 3457 Cash Management Adjustment -Deposit 08/17/2021 August 2021 Entry #17 CCpay Batcl $6,884.51 $0.00 $5,302,274.09 08/17/2021 3458 Cash Management Adjustment -Deposit 08/13/2021 August 2021 Entry #16 Fund Transf $250,000.00 $0.00 $5,552,274.09 08/13/2021 3459 Cash Management Adjustment -Deposit 08/16/2021 August 2021 Entry #14 CCpay Acct $347.37 $0.00 $5,S52,621.46 08/16/2021 3460 Cash Management Adjustment -Deposit 08/18/2021 August 2021 Entry #20 echeck acct $433.12 $0.00 $5,553,054.58 08/18/2021 3461 Cash Management Adjustment -Deposit 08/17/2021 August 2021 Entry # 19 Natural Ga! $560.62 $0.00 $5,553,615.20 08/17/2021 3462 Cash Management Adjustment -Payment 08/19/2021 August 2021 Entry #23 PST Qtr fun, $0.00 $2,515.62 $5,551,099.58 08/19/2021 3463 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #22 CST Dist. $4,218.29 $0.00 $5,555,317.87 08/19/2021 3464 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #21 Echeck Batc $28,883.51 $0.00 $5,584,201.38 08/19/2021 3465 Cash Management Adjustment -Deposit 08/20/2021 DCR - 8/20/2021 $38,646.27 $0.00 $5,622,847.65 08/20/2021 3466 Cash Management Adjustment -Deposit 08/20/2021 August 2021 Entry #29 CC pay acct $941.70 $0.00 $5,623,789.35 08/20/2021 3467 Cash Management Adjustment -Deposit 08/20/2021 August 2021 Entry #28 propane uti $344.06 $0.00 $5,624,133.41 08/20/2021 3468 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #27 FL revenue $2,126.40 $0.00 $5,626,259.81 08/19/2021 3469 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #26 Disc. Infra. C $2,515.62 $0.00 $5,628,775.43 08/19/2021 3470 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #25 FPL Municip $19,271.48 $0.00 $5,648,046.91 08/19/2021 3471 Cash Management Adjustment -Deposit 08/19/2021 August 2021 Entry #24 Fines and Fc $71.15 $0.00 $5,648,118.06 08/19/2021 3472 Cash Management Adjustment -Deposit 08/23/2021 August 2021 Entry #31 Natural Gas $0.16 $0.00 $5,648,118.22 08/23/2021 3473 Cash Management Adjustment -Deposit 08/23/2021 August 2021 Entry #30 Echeck acct! $1,549.16 $0.00 $5,649,667.38 08/23/2021 3474 Cash Management Adjustment -Deposit 08/24/2021 DCR - 8/24/2021 $30,330.21 $0.00 $5,679,997.59 08/24/2021 3475 Cash Management Adjustment -Deposit 08/27/2021 DCR - 8/27/2021 $22,840.90 $0.00 $5,702,838.49 08/27/2021 3476 Cash Management Adjustment -Deposit 08/27/2021 August 2021 Entry #45 Echeck acct $2,896.44 $0.00 $5,705,734.93 08/27/2021 3477 Cash Management Adjustment -Deposit 08/24/2021 August 2021 Entry #44 Ad Valorem $4,040.30 $0.00 $5,709,775.23 08/24/2021 3478 Cash Management Adjustment -Deposit 08/25/2021 August 2021 Entry #43 CCpay acct $646.22 $0.00 $5,710,421.45 08/25/2021 3479 Cash Management Adjustment -Payment 08/26/2021 August 2021 Entry #41 PST fund trr $0.00 $6,307.32 $5,704,114.13 08/26/2021 3480 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #41 PST Disc. IN $6,307.32 $0.00 $5,710,421.45 08/26/2021 3481 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #39 Local Optioi $940.04 $0.00 $5,711,361.49 08/26/2021 3482 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #39 Local Optioi $2,081.13 $0.00 $5,713,442.62 08/26/2021 3483 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #38 1/2 cent sale $7,954.54 $0.00 $5,721,397.16 08/26/2021 3484 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #37 FPL Franchi! $12,726.60 $0.00 $5,734,123.76 08/26/2021 3485 Cash Management Adjustment -Deposit 08/26/2021 August 2021 Entry #36 Echeck Acct $846.29 $0.00 $5,734,970.05 08/26/2021 3486 Cash Management Adjustment -Payment 08/26/2021 August 2021 Entry #34 Coppin/Moi $0.00 $1,500.00 $5,733,470.05 08/26/2021 3489 Cash Management Adjustment -Payment 08/16/2021 Excel $0.00 $15,524.98 $5,717,945.07 08/16/2021 3492 Cash Management Adjustment -Payment 08/30/2021 Excel $0.00 $15,524.98 $5,702,420.09 08/30/2021 3494 Cash Management Adjustment -Payment 08/30/2021 Excel $0.00 $44,250.79 $5,658,169.30 08/30/2021 3495 Cash Management Adjustment -Payment 08/30/2021 Excel $0.00 $15,911.39 $5,642,257.91 08/30/2021 3498 Cash Management Adjustment -Deposit 08/30/2021 <Reversal>Excel $15,524.98 $0.00 $5,657,782.89 08/30/2021 3499 Cash Management Adjustment -Deposit 08/31/2021 DCR - 8/31/2021 $14,957.52 $0.00 $5,672,740.41 08/31/2021 3500 Cash Management Adjustment -Payment 08/27/2021 August 2021 Entry #48 Bank fee for $0.00 $10.00 $5,672,730.41 08/27/2021 3501 Cash Management Adjustment -Deposit 08/30/2021 August 2021 Entry #47 CCpay Acct $916.46 $0.00 $5,673,646.87 08/30/2021 3502 Cash Management Adjustment -Deposit 08/30/2021 August 2021 Entry #46 Echeck Acct $229.82 $0.00 $5,673,876.69 08/30/2021 3503 Cash Management Adjustment -Payment 08/02/2021 August 2021 Payroll #1 fund transfc $0.00 $46,340.73 $5,627,535.96 08/02/2021 3505 Cash Management Adjustment -Payment 08/16/2021 August 2021 Payroll #2 fund transff $0.00 $43,015.30 $5,584,520.66 08/16/2021 3507 Cash Management Adjustment -Payment 08/30/2021 August 2021 Payroll #3 fund transfc $0.00 $44,250.79 $5,540,269.87 08/30/2021 3508 Cash Management Adjustment -Deposit 08/30/2021 August 2021 Payroll #3 correction $44,250.79 $0.00 $5,584,520.66 08/30/2021 3509 Cash Management Adjustment -Deposit 09/07/2021 DCR - 9/7/2021 $20,930.97 $0.00 $5,605,451.63 09/07/2021 3510 Cash Management Adjustment -Deposit 09/02/2021 September 2021 Entry #1 CCpay Ac $616.62 $0.00 $5,606,068.25 09/02/2021 3511 Cash Management Adjustment -Deposit 09/03/2021 September 2021 Entry #3 CCpay Ac $843.58 $0.00 $5,606,911.83 09/03/2021 3512 Cash Management Adjustment -Deposit 09/03/2021 September 2021 Entry #4 Echeck ac $68.06 $0.00 $5,606,979.89 09/03/2021 3513 Cash Management Adjustment -Deposit 09/07/2021 September 2021 Entry #5 Echeck A, $289.06 $0.00 $5,607,268.95 09/07/2021 3514 Cash Management Adjustment -Deposit 09/08/2021 September 2021 Entry #6 Echeck ac $271.91 $0.00 $5,607,540.86 09/08/2021 3515 Cash Management Adjustment -Deposit 09/09/2021 Sept. 2021 Entry #9 echeck acct 25E $924.86 $0.00 $5,608,465.72 09/09/2021 3516 Cash Management Adjustment -Deposit 09/09/2021 Sept. 2021 Entry #8 echeck acct 32. $337.08 $0.00 $5,608,802.80 09/09/2021 3517 Cash Management Adjustment -Deposit 09/08/2021 Sept. 2021 Entry #7 Fund Transfer $100,000.00 $0.00 $5,708,802.80 09/08/2021 3518 Cash Management Adjustment -Deposit 09/14/2021 DCR - 9/14/2021 $10,365.53 $0.00 $5,719,168.33 09/14/2021 3520 Cash Management Adjustment -Payment 09/15/2021 09/15/2021 $0.00 $15,768.27 $5,703,400.06 09/15/2021 3522 Cash Management Adjustment -Payment 09/13/2021 Sept 13 2021 Payroll fund transfer c $0.00 $43,712.40 $5,659,687.66 09/13/2021 3523 Cash Management Adjustment -Deposit 09/16/2021 DCR - 9/16/2021 $128.00 $0.00 $5,659,815.66 09/16/2021 3524 Cash Management Adjustment -Deposit 09/15/2021 Sept. 2021 Entry #14 Federal Grant- $246,671.00 $0.00 $5,906,486.66 09/15/2021 3525 Cash Management Adjustment -Deposit 09/15/2021 Sept. 2021 Entry #13 PBC Business $2,044.46 $0.00 $5,908,531.12 09/15/2021 3526 Cash Management Adjustment -Deposit 09/15/2021 Sept. 2021 Entry #12 Fines $53.47 $0.00 $5,908,584.59 09/15/2021 3527 Cash Management Adjustment -Deposit 09/17/2021 DCR - 9/17/2021 $9,990.56 $0.00 $5,918,575.15 09/17/2021 3528 Cash Management Adjustment -Deposit 09/30/2021 DCR - 9/30/2021 - CASH $39.50 $0.00 $5,918,614.65 09/30/2021 3529 Cash Management Adjustment -Payment 09/30/2021 Sept. 21 Entry #30 PST Fund transfE $0.00 $6,157.34 $5,912,457.31 09/30/2021 3530 Cash Management Adjustment -Deposit 09/27/2021 Sept. 21 Entry #29 Local Option Fuc $2,938.23 $0.00 $5,915,395.54 09/27/2021 3531 Cash Management Adjustment -Deposit 09/27/2021 Sept. 21 Entry #28 1/2 cent sales to $7,695.15 $0.00 $5,923,090.69 09/27/2021 3532 Cash Management Adjustment -Deposit 09/27/2021 Sept. 21 Entry #27 Disc. Infra. Tax $6,157.34 $0.00 $5,929,248.03 09/27/2021 3533 Cash Management Adjustment -Deposit 09/27/2021 Sept. 21 Entry #26 FPL Franchise Fe $14,418.04 $0.00 $5,943,666.07 09/27/2021 3535 Cash Management Adjustment -Payment 09/27/2021 EOY Payout Payroll 9/27/2021 fund $0.00 $38,578.93 $5,905,087.14 09/27/2021 3537 Cash Management Adjustment -Payment 09/27/2021 Payroll 9/27/2021 fund transfer $0.00 $42,894.13 $5,862,193.01 09/27/2021 3538 Cash Management Adjustment -Deposit 09/23/2021 Sept. 2021 Entry #23 Police report 1 $5.00 $0.00 $5,862,198.01 09/23/2021 3539 Cash Management Adjustment -Deposit 09/21/2021 Sept. 2021 Entry #22 CCPay Acct 17 $289.06 $0.00 $5,862,487.07 09/21/2021 3540 Cash Management Adjustment -Deposit 09/20/2021 Sept. 2021 Entry #21 FPL Municipal $19,843.16 $0.00 $5,882,330.23 09/20/2021 3541 Cash Management Adjustment -Deposit 09/21/2021 Sept. 2021 Entry #20 Echeck Acct 2 $1,438.57 $0.00 $5,883,768.80 09/21/2021 3542 Cash Management Adjustment -Deposit 09/20/2021 Sept. 2021 Entry #19 CCpay Acct 4- $146.12 $0.00 $5,883,914.92 09/20/2021 3543 Cash Management Adjustment -Deposit 09/21/2021 Sept. 2021 Entry #18 Fund transfer $100,000.00 $0.00 $5,983,914.92 09/21/2021 3544 Cash Management Adjustment -Deposit 09/20/2021 Sept. 2021 Entry #17 FL Revenue SI $2,126.39 $0.00 $5,986,041.31 09/20/2021 3545 Cash Management Adjustment -Deposit 09/20/2021 Sept. 2021 Entry #16 CST $4,250.44 $0.00 $5,990,291.75 09/20/2021 3546 Cash Management Adjustment -Payment 09/16/2021 Sept. 2021 Entry# 15 ARPA Fund tr: $0.00 $246,671.00 $5,743,620.75 09/16/2021 3547 Cash Management Adjustment -Deposit 09/30/2021 DCR - 9/30/2021 $2,274.39 $0.00 $5,745,895.14 09/30/2021 3550 Cash Management Adjustment -Payment 09/29/2021 Payroll and EOY PAYOUT 9/27/202' $0.00 $33,231.30 $5,712,663.84 09/29/2021 3551 Cash Management Adjustment -Deposit 09/30/2021 Sept. 2021 Entry #31 FPU Gas $203.18 $0.00 $5,712,867.02 09/30/2021 3552 Cash Management Adjustment -Deposit 09/17/2021 Sept. 2021 Entry #40 FPU gas dist. $2,545.75 $0.00 $5,715,412.77 09/17/2021 3553 Cash Management Adjustment -Deposit 09/24/2021 DCR - 9/24/2021 $3,211.11 $0.00 $5,718,623.88 09/24/2021 3554 Cash Management Adjustment -Payment 09/17/2021 Sept 2021 Entry #41 bank fee for re $0.00 $10.00 $5,718,613.88 09/17/2021 17989 Accounts Payable Computer Check 10/01/2020 Aloha Dry Cleaners $0.00 $260.59 $5,718,353.29 10/01/2020 17990 Accounts Payable Computer Check 10/01/2020 Chard Snyder Benefit Solutions $0.00 $200.00 $5,718,153.29 10/01/2020 17991 Accounts Payable Computer Check 10/01/2020 Colonial Life & Accident Ins. Co. $0.00 $776.44 $5,717,376.85 10/01/2020 17992 Accounts Payable Computer Check 10/01/2020 Comcast $0.00 $575.21 $5,716,801.64 10/01/2020 17993 Accounts Payable Computer Check 10/01/2020 Easy Pay Tire Stores, Inc. $0.00 $64.17 $5,716,737.47 10/01/2020 17994 Accounts Payable Computer Check 10/01/2020 ESRI Inc. $0.00 $3,600.00 $5,713,137.47 10/01/2020 17995 Accounts Payable Computer Check 1010112020 Florida Blue $0.00 $25,835.82 $5,687,301.65 10/01/2020 17996 Accounts Payable Computer Check 10/01/2020 Florida Municipal Insurance Trust $0.00 $53,078.00 $5,634,223.65 10/01/2020 17997 Accounts Payable Computer Check 10/01/2020 Greengroup Studio $0.00 $2,010.00 $5,632,213.65 10/01/2020 17998 Accounts Payable Computer Check 10/01/2020 Hulett Environmental Services $0.00 $1,970.00 $5,630,243.65 10/01/2020 17999 Accounts Payable Computer Check 10/01/2020 Humana $0.00 $209.80 $5,630,033.85 10/01/2020 18000 Accounts Payable Computer Check 1010112020 Kraynak Office Machines, Inc. $0.00 $318.00 $5,629,715.85 10/01/2020 18001 Accounts Payable Computer Check 10/01/2020 Munibilling $0.00 $683.85 $5,629,032.00 10/01/2020 18002 Accounts Payable Computer Check 10/01/2020 Quest $0.00 $1,800.00 $5,627,232.00 10/01/2020 18003 Accounts Payable Computer Check 10/01/2020 Rebecca Tew $0.00 $150.00 $5,627,082.00 10/01/2020 18004 Accounts Payable Computer Check 1010112020 Attn: New Groups $0.00 $1,346.22 $5,625,735.78 10/01/2020 18005 Accounts Payable Computer Check 1010112020 Source Inc. $0.00 $880.92 $5,624,854.86 10/01/2020 18006 Accounts Payable Computer Check 10/01/2020 Standard Insurance Co. $0.00 $556.65 $5,624,298.21 10/01/2020 18007 Accounts Payable Computer Check 1010112020 Town of Gulf Stream - Water Dept $0.00 $3,367.88 $5,620,930.33 10/01/2020 18008 Accounts Payable Computer Check 10/01/2020 Wright National Flood Insurance Cc $0.00 $6,800.00 $5,614,130.33 10/01/2020 18009 Accounts Payable Computer Check 10/06/2020 City of Delray Beach, FL* $0.00 $105,919.22 $5,508,211.11 10/06/2020 18010 Accounts Payable Computer Check 10/06/2020 Galls $0.00 $471.23 $5,507,739.88 10/06/2020 18011 Accounts Payable Computer Check 10/06/2020 Gas Station Technical Repairs Co. $0.00 $140.00 $5,507,599.88 10/06/2020 18012 Accounts Payable Computer Check 10/06/2020 GateHouse West Palm Beach $0.00 $1,155.00 $5,506,444.88 10/06/2020 18013 Accounts Payable Computer Check 10/06/2020 Hoffmann & Nixon A/C, Inc. $0.00 $104.00 $5,506,340.88 10/06/2020 18014 Accounts Payable Computer Check 10/06/2020 HRA Account $0.00 $54,000.00 $5,452,340.88 10/06/2020 18015 Accounts Payable Computer Check 10/06/2020 IPFone, ISN Telcom $0.00 $180.05 $5,452,160.83 10/06/2020 18016 Accounts Payable Computer Check 10/06/2020 Northern Palm Bch. Improvement 1 $0.00 $400.00 $5,451,760.83 10/06/2020 18017 Accounts Payable Computer Check 10/06/2020 Portal Design Group $0.00 $725.00 $5,451,035.83 10/06/2020 18018 Accounts Payable Computer Check 10/06/2020 Rebecca Tew $0.00 $219.00 $5,450,816.83 10/06/2020 18019 Accounts Payable Computer Check 10/06/2020 Rita Taylor $0.00 $70.29 $5,450,746.54 10/06/2020 18020 Accounts Payable Computer Check 10/06/2020 Superb Signs $0.00 $21.50 $5,450,725.04 10/06/2020 18021 Accounts Payable Computer Check 10/06/2020 TransUnion Risk and Alternative Da $0.00 $50.00 $5,450,675.04 10/06/2020 18022 Accounts Payable Computer Check 10/06/2020 ULINE $0.00 $141.02 $5,450,534.02 10/06/2020 18023 Accounts Payable Computer Check 10/06/2020 Verizon Wireless $0.00 $79.92 $5,450,454.10 10/06/2020 18024 Accounts Payable Computer Check 10/06/2020 Verizon Wireless $0.00 $36.07 $5,450,418.03 10/06/2020 18025 Accounts Payable Computer Check 10/06/2020 Waste Management $0.00 $13,346.59 $5,437,071.44 10/06/2020 18026 Accounts Payable Computer Check 10/06/2020 Home Depot Credit Services $0.00 $278.92 $5,436,792.52 10/06/2020 18027 Accounts Payable Computer Check 10/12/2020 Vantage Transfer Agents - 109079 $0.00 $17,978.34 $5,418,814.18 10/12/2020 18028 Accounts Payable Computer Check 10/12/2020 Vantage Transfer Agents - 303428 $0.00 $1,671.16 $5,417,143.02 10/12/2020 18029 Accounts Payable Computer Check 10/21/2020 ADT Security $0.00 $132.24 $5,417,010.78 10/21/2020 18030 Accounts Payable Computer Check 10/21/2020 Calvin, Giordano & Associates, Inc. $0.00 $85.00 $5,416,925.78 10/21/2020 18031 Accounts Payable Computer Check 10/21/2020 CDW Government $0.00 $3,881.25 $5,413,044.53 10/21/2020 18032 Accounts Payable Computer Check 10/21/2020 Center for Family Services $0.00 $50.00 $5,412,994.53 10/21/2020 18033 Accounts Payable Computer Check 10/21/2020 City of Delray Bch. Water Dept. $0.00 $43,903.17 $5,369,091.36 10/21/2020 18034 Accounts Payable Computer Check 10/21/2020 Ferguson Enterprises, Inc. $0.00 $2,450.00 $5,366,641.36 10/21/2020 18035 Accounts Payable Computer Check 10/21/2020 Florida League of Cities $0.00 $520.00 $5,366,121.36 10/21/2020 18036 Accounts Payable Computer Check 1012112020 Foster Marine Contractors, Inc. $0.00 $507,495.22 $4,858,626.14 10/21/2020 18037 Accounts Payable Computer Check 10/21/2020 FPL $0.00 $3,621.42 $4,855,004.72 10/21/2020 18038 Accounts Payable Computer Check 10/21/2020 Graphics Designs International $0.00 $1,022.02 $4,853,982.70 10/21/2020 18039 Accounts Payable Computer Check 10/21/2020 Hach Company $0.00 $285.50 $4,853,697.20 10/21/2020 18040 Accounts Payable Computer Check 10/21/2020 Johnson, Anselmo, Murdoch, Burke $0.00 $3,596.20 $4,850,101.00 10/21/2020 18041 Accounts Payable Computer Check 10/21/2020 Jupiter Environmental Laboratories, $0.00 $140.00 $4,849,961.00 10/21/2020 18042 Accounts Payable Computer Check 10/21/2020 Konica Minolta Business Solutions t $0.00 $680.17 $4,849,280.83 10/21/2020 18043 Accounts Payable Computer Check 10/21/2020 Lawns & Gardens of Palm Beach $0.00 $400.00 $4,848,880.83 10/21/2020 18044 Accounts Payable Computer Check 10/21/2020 Municipal Code Corporation $0.00 $550.00 $4,848,330.83 10/21/2020 18045 Accounts Payable Computer Check 10/21/2020 Palm Beach County City Mgmt Assc $0.00 $40.00 $4,848,290.83 10/21/2020 18046 Accounts Payable Computer Check 10/21/2020 Rita Taylor $0.00 $80.24 $4,848,210.59 10/21/2020 18047 Accounts Payable Computer Check 10/21/2020 Standard Insurance Co. $0.00 $556.65 $4,847,653.94 10/21/2020 18048 Accounts Payable Computer Check 10/21/2020 Staples Advantage $0.00 $308.48 $4,847,345.46 10/21/2020 18049 Accounts Payable Computer Check 10/21/2020 TAW $0.00 $262.00 $4,847,083.46 10/21/2020 18050 Accounts Payable Computer Check 10/21/2020 Town of Lantana $0.00 $1,000.00 $4,846,083.46 10/21/2020 18051 Accounts Payable Computer Check 10/21/2020 Verizon Wireless $0.00 $83.48 $4,845,999.98 10/21/2020 18052 Accounts Payable Computer Check 1012112020 Verizon Wireless $0.00 $144.28 $4,845,855.70 10/21/2020 18053 Accounts Payable Computer Check 10/21/2020 Verizon Wireless $0.00 $283.26 $4,845,572.44 10/21/2020 18054 Accounts Payable Computer Check 10/21/2020 Visa $0.00 $523.14 $4,845,572.44 10/21/2020 18055 Accounts Payable Computer Check 10/21/2020 Weiss, Serota Helfman Cole & Bierr $0.00 $17S.00 $4,845,397.44 10/21/2020 18056 Accounts Payable Computer Check 10/21/2020 Wolfcom Enterprises $0.00 $24,8S7.90 $4,820,539.54 10/21/2020 18057 Accounts Payable Computer Check 10/21/2020 Coreq Mold Analysis, LLC $0.00 $425.00 $4,820,114.54 10/21/2020 18058 Accounts Payable Computer Check 10/21/2020 Baxter & Woodman, Inc. DBA Math $0.00 $27,185.54 $4,792,929.00 10/21/2020 18059 Accounts Payable Computer Check 10/21/2020 Lowe's Companies, Inc. $0.00 $50.60 $4,792,878.40 10/21/2020 18060 Accounts Payable Computer Check 10/21/2020 Urban Design Kilday Studio $0.00 $987.50 $4,791,890.90 10/21/2020 18061 Accounts Payable Computer Check 10/21/2020 Modern Welding Co. of Florida, Inc. $0.00 $4,927.50 $4,786,963.40 10/21/2020 18062 Accounts Payable Computer Check 10/21/2020 US Postal Service $0.00 $305.00 $4,786,658.40 10/21/2020 18063 Accounts Payable Computer Check 10/26/2020 ADT Security $0.00 $69.56 $4,786,588.84 10/26/2020 18064 Accounts Payable Computer Check 10/26/2020 Blue Line Innovations, LLC $0.00 $146.56 $4,786,442.28 10/26/2020 18065 Accounts Payable Computer Check 10/26/2020 Comcast $0.00 $563.02 $4,785,879.26 10/26/2020 18066 Accounts Payable Computer Check 10/26/2020 Florida Blue $0.00 $25,893.87 $4,759,985.39 10/26/2020 18067 Accounts Payable Computer Check 10/26/2020 Hoffmann & Nixon A/C, Inc. $0.00 $104.00 $4,759,881.39 10/26/2020 18068 Accounts Payable Computer Check 10/26/2020 Humana $0.00 $209.80 $4,759,671.59 10/26/2020 18069 Accounts Payable Computer Check 10/26/2020 Rebecca Tew $0.00 $201.45 $4,759,470.14 10/26/2020 18070 Accounts Payable Computer Check 10/26/2020 Solstice Benefits $0.00 $1,319.12 $4,758,151.02 10/26/2020 18071 Accounts Payable Computer Check 10/26/2020 Staples Advantage $0.00 $394.47 $4,757,756.55 10/26/2020 18072 Accounts Payable Computer Check 10/26/2020 CDW Government $0.00 $747.12 $4,757,009.43 10/26/2020 18073 Accounts Payable Computer Check 10/26/2020 Vantage Transfer Agents - 109079 $0.00 $17,594.39 $4,739,415.04 10/26/2020 18074 Accounts Payable Computer Check 1012612020 Vantage Transfer Agents - 303428 $0.00 $1,671.16 $4,737,743.88 10/26/2020 18075 Accounts Payable Computer Check 11/03/2020 Aloha Dry Cleaners $0.00 $235.77 $4,737,743.88 11/03/2020 18076 Accounts Payable Computer Check 11/03/2020 Blue Line Innovations, LLC $0.00 $336.30 $4,737,407.58 11/03/2020 18077 Accounts Payable Computer Check 11/03/2020 Chard Snyder Benefit Solutions $0.00 $200.00 $4,737,207.58 11/03/2020 18078 Accounts Payable Computer Check 11/03/2020 Colonial Life & Accident Ins. Co. $0.00 $776.44 $4,736,431.14 11/03/2020 18079 Accounts Payable Computer Check 11/03/2020 Gas Station Technical Repairs Co. $0.00 $177.86 $4,736,253.28 11/03/2020 18080 Accounts Payable Computer Check 11/03/2020 Graphics Designs International $0.00 $25.00 $4,736,228.28 11/03/2020 18081 Accounts Payable Computer Check 11/03/2020 Hach Company $0.00 $211.35 $4,736,016.93 11/03/2020 18082 Accounts Payable Computer Check 11/03/2020 Hoffmann & Nixon A/C, Inc. $0.00 $107.00 $4,735,909.93 11/03/2020 18083 Accounts Payable Computer Check 11/03/2020 HRA Account $0.00 $2,500.00 $4,733,409.93 11/03/2020 18084 Accounts Payable Computer Check 11/03/2020 IPFone $0.00 $249.35 $4,733,160.58 11/03/2020 18085 Accounts Payable Computer Check 11/03/2020 Jones, Foster, Johnston & Stubbs,P, $0.00 $30,715.59 $4,702,444.99 11/03/2020 18086 Accounts Payable Computer Check 11/03/2020 LiftOff LLC $0.00 $110.00 $4,702,334.99 11/03/2020 18087 Accounts Payable Computer Check 11/03/2020 Ready Refresh $0.00 $9.99 $4,702,325.00 11/03/2020 18088 Accounts Payable Computer Check 11/03/2020 Red River Chapter of TMCA $0.00 $60.00 $4,702,265.00 11/03/2020 18089 Accounts Payable Computer Check 11/03/2020 Rita Taylor $0.00 $75.00 $4,702,190.00 11/03/2020 18090 Accounts Payable Computer Check 11/03/2020 The Little Club $0.00 $2,000.00 $4,700,190.00 11/03/2020 18091 Accounts Payable Computer Check 11/03/2020 TransUnion Risk and Alternative Da $0.00 $50.00 $4,700,140.00 11/03/2020 18092 Accounts Payable Computer Check 11/03/2020 Verizon Wireless $0.00 $36.07 $4,700,103.93 11/03/2020 18093 Accounts Payable Computer Check 11/03/2020 Verizon Wireless $0.00 $82.74 $4,700,021.19 11/03/2020 18094 Accounts Payable Computer Check 11/03/2020 Lowe's Companies, Inc. $0.00 $384.71 $4,699,636.48 11/03/2020 18095 Accounts Payable Computer Check 11/03/2020 Waste Management $0.00 $176.98 $4,699,459.50 11/03/2020 18096 Accounts Payable Computer Check 11/03/2020 Visa $0.00 $825.15 $4,698,634.35 11/03/2020 18097 Accounts Payable Computer Check 11/03/2020 Visa $0.00 $1,015.81 $4,697,618.54 11/03/2020 18098 Accounts Payable Computer Check 11/03/2020 Visa $0.00 $540.82 $4,697,077.72 11/03/2020 18099 Accounts Payable Computer Check 11/09/2020 Vantage Transfer Agents - 109079 $0.00 $17,786.37 $4,679,291.35 11/09/2020 18100 Accounts Payable Computer Check 11/09/2020 Vantage Transfer Agents - 303428 $0.00 $1,671.16 $4,677,620.19 11/09/2020 18101 Accounts Payable Computer Check 11/12/2020 Amazon Capital Services $0.00 $306.85 $4,677,313.34 11/12/2020 18102 Accounts Payable Computer Check 11/12/2020 Blue Line Innovations, LLC $0.00 $77.81 $4,677,235.53 11/12/2020 18103 Accounts Payable Computer Check 11/12/2020 Calvin, Giordano & Associates, Inc. $0.00 $1,955.00 $4,675,280.53 11/12/2020 18104 Accounts Payable Computer Check 1111212020 City of Delray Beach, FL* $0.00 $45,676.30 $4,629,604.23 11/12/2020 18105 Accounts Payable Computer Check 11/12/2020 Ferguson Enterprises, Inc. $0.00 $979.00 $4,628,625.23 11/12/2020 18106 Accounts Payable Computer Check 11/12/2020 Galls $0.00 $580.88 $4,628,044.35 11/12/2020 18107 Accounts Payable Computer Check 11/12/2020 GateHouse West Palm Beach $0.00 $319.92 $4,627,724.43 11/12/2020 18108 Accounts Payable Computer Check 11/12/2020 Home Depot Credit Services $0.00 $413.73 $4,627,310.70 11/12/2020 18109 Accounts Payable Computer Check 11/12/2020 Hulett Environmental Services $0.00 $75.00 $4,627,235.70 11/12/2020 18110 Accounts Payable Computer Check 11/12/2020 Johnson, Anselmo, Murdoch, Burke $0.00 $7,604.65 $4,619,631.OS 11/12/2020 18111 Accounts Payable Computer Check 11/12/2020 Jupiter Environmental Laboratories, $0.00 $105.00 $4,619,526.05 11/12/2020 18112 Accounts Payable Computer Check 11/12/2020 Konica Minolta Business Solutions l $0.00 $619.85 $4,618,906.20 11/12/2020 18113 Accounts Payable Computer Check 11/12/2020 Lawns & Gardens of Palm Beach $0.00 $650.00 $4,618,256.20 11/12/2020 18114 Accounts Payable Computer Check 11/12/2020 MD Now Medical Centers $0.00 $300.00 $4,617,956.20 11/12/2020 18115 Accounts Payable Computer Check 11/12/2020 Municipal Code Corporation $0.00 $225.00 $4,617,731.20 11/12/2020 18116 Accounts Payable Computer Check 11/12/2020 Nowlen, Holt & Miner, P.A. $0.00 $4,500.00 $4,613,231.20 11/12/2020 18117 Accounts Payable Computer Check 11/12/2020 Palm Beach County League of Citie: $0.00 $1,208.00 $4,612,023.20 11/12/2020 18118 Accounts Payable Computer Check 11/12/2020 Rita Taylor $0.00 $182.30 $4,611,840.90 11/12/2020 18119 Accounts Payable Computer Check 11/12/2020 Scott Morgan $0.00 $79.00 $4,611,761.90 11/12/2020 18120 Accounts Payable Computer Check 11/12/2020 SingleHop, LLC $0.00 $160.00 $4,611,601.90 11/12/2020 18121 Accounts Payable Computer Check 11/12/2020 Solid Waste Authority $0.00 $1,909.78 $4,609,692.12 11/12/2020 18122 Accounts Payable Computer Check 11/12/2020 Thomson Reuters - 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Water Dept. $0.00 $41,383.26 $4,529,899.10 11/19/2020 18129 Accounts Payable Computer Check 11/19/2020 Easy Pay Tire Stores, Inc. $0.00 $64.17 $4,529,834.93 11/19/2020 18130 Accounts Payable Computer Check 11/19/2020 Florida Public Human Resources As $0.00 $55.00 $4,S29,779.93 11/19/2020 18131 Accounts Payable Computer Check 11/19/2020 Foster Marine Contractors, Inc. $0.00 $455,415.77 $4,074,364.16 11/19/2020 18132 Accounts Payable Computer Check 11/19/2020 FPL $0.00 $3,201.55 $4,071,162.61 11/19/2020 18133 Accounts Payable Computer Check 11/19/2020 Humana $0.00 $209.80 $4,070,952.81 11/19/2020 18134 Accounts Payable Computer Check 11/19/2020 Jones, Foster, Johnston & Stubbs,P, $0.00 $24,507.79 $4,046,445.02 11/19/2020 18135 Accounts Payable Computer Check 11/19/2020 Jupiter Environmental Laboratories, $0.00 $480.00 $4,045,965.02 11/19/2020 18136 Accounts Payable Computer Check 11/19/2020 Main Street Car Wash $0.00 $231.33 $4,045,733.69 11/19/2020 18137 Accounts Payable Computer Check 11/19/2020 Psychological Resources $0.00 $135.00 $4,045,598.69 11/19/2020 18138 Accounts Payable Computer Check 11/19/2020 Verizon Wireless $0.00 $30.02 $4,045,568.67 11/19/2020 18139 Accounts Payable Computer Check 11/19/2020 Verizon Wireless $0.00 $83.62 $4,045,485.05 11/19/2020 18140 Accounts Payable Computer Check 11/19/2020 Verizon Wireless $0.00 $144.28 $4,045,340.77 11/19/2020 18141 Accounts Payable Computer Check 11/19/2020 Verizon Wireless $0.00 $283.01 $4,045,057.76 11/19/2020 18142 Accounts Payable Computer Check 11/19/2020 Weiss, Serota Helfman Cole & Bierr $0.00 $3,990.00 $4,041,067.76 11/19/2020 18143 Accounts Payable Computer Check 11/20/2020 Vantage Transfer Agents - 109079 $0.00 $18,326.99 $4,022,740.77 11/20/2020 18144 Accounts Payable Computer Check 11/20/2020 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $4,020,969.61 11/20/2020 18145 Accounts Payable Computer Check 11/20/2020 Foster Marine Contractors, Inc. $0.00 $9,800.00 $4,011,169.61 11/20/2020 18146 Accounts Payable Computer Check 12/04/2020 ADT Security $0.00 $69.56 $4,011,100.05 12/04/2020 18147 Accounts Payable Computer Check 12/04/2020 Aloha Dry Cleaners $0.00 $439.66 $4,010,660.39 12/04/2020 18148 Accounts Payable Computer Check 12/04/2020 Chard Snyder Benefit Solutions $0.00 $237.75 $4,010,422.64 12/04/2020 18149 Accounts Payable Computer Check 12/04/2020 Colonial Life & Accident Ins. 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Water Dept. $0.00 $14,257.08 $3,693,905.30 12/21/2020 18217 Accounts Payable Computer Check 12/21/2020 FPL $0.00 $47.69 $3,693,857.61 12/21/2020 18218 Accounts Payable Computer Check 1212112020 Grieco Ford of Delray Beach $0.00 $106.89 $3,693,750.72 12/21/2020 18219 Accounts Payable Computer Check 12/21/2020 Rita Taylor $0.00 $64.95 $3,693,685.77 12/21/2020 18220 Accounts Payable Computer Check 12/21/2020 Standard Insurance Co. $0.00 $499.65 $3,693,186.12 12/21/2020 18221 Accounts Payable Computer Check 12/21/2020 Staples Advantage $0.00 $27.50 $3,693,158.62 12/21/2020 18222 Accounts Payable Computer Check 12/21/2020 City of Delray Bch. Water Dept. $0.00 $30,938.85 $3,662,219.77 12/21/2020 18223 Accounts Payable Computer Check 12/21/2020 Weiss, Serota Helfman Cole & Bierr $0.00 $3,500.00 $3,658,719.77 12/21/2020 18224 Accounts Payable Computer Check 12/29/2020 ADT Security $0.00 $69.56 $3,658,650.21 12/29/2020 18225 Accounts Payable Computer Check 12/29/2020 Chard Snyder Benefit Solutions $0.00 $242.50 $3,658,407.71 12/29/2020 18226 Accounts Payable Computer Check 12/29/2020 Colonial Life & Accident Ins. Co. $0.00 $721.86 $3,657,685.85 12/29/2020 18227 Accounts Payable Computer Check 12/29/2020 Comcast $0.00 $603.72 $3,657,082.13 12/29/2020 18228 Accounts Payable Computer Check 12/29/2020 Florida Blue $0.00 $24,645.37 $3,632,436.76 12/29/2020 18229 Accounts Payable Computer Check 12/29/2020 GateHouse West Palm Beach $0.00 $96.32 $3,632,340.44 12/29/2020 18230 Accounts Payable Computer Check 12/29/2020 Hoffmann & Nixon A/C, Inc. $0.00 $770.00 $3,631,570.44 12/29/2020 18231 Accounts Payable Computer Check 12/29/2020 Jones, Foster, Johnston & Stubbs,P, $0.00 $28,627.86 $3,602,942.58 12/29/2020 18232 Accounts Payable Computer Check 12/29/2020 Lawn Doctor of Palm Beach $0.00 $150.00 $3,602,792.58 12/29/2020 18233 Accounts Payable Computer Check 12/29/2020 Palm Beach County Clerk & Compti $0.00 $10.60 $3,602,781.98 12/29/2020 18234 Accounts Payable Computer Check 12/29/2020 Portal Design Group $0.00 $90.00 $3,602,691.98 12/29/2020 18235 Accounts Payable Computer Check 12/29/2020 Urban Design Kilday Studio $0.00 $2,050.00 $3,600,641.98 12/29/2020 18236 Accounts Payable Computer Check 12/29/2020 Warren County Municipal Clerks As $0.00 $50.00 $3,600,591.98 12/29/2020 18237 Accounts Payable Computer Check 01/04/2021 Vantage Transfer Agents - 109079 $0.00 $20,033.61 $3,580,558.37 01/04/2021 18238 Accounts Payable Computer Check 01/04/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $3,578,787.21 01/04/2021 18239 Accounts Payable Computer Check 01/07/2021 Aloha Dry Cleaners $0.00 $240.79 $3,578,546.42 01/07/2021 18240 Accounts Payable Computer Check 01/07/2021 City of Delray Beach, FL* $0.00 $45,676.30 $3,532,870.12 01/07/2021 18241 Accounts Payable Computer Check 01/07/2021 Dana Safety Supply, Inc. $0.00 $70.00 $3,532,800.12 01/07/2021 18242 Accounts Payable Computer Check 01/07/2021 Easy Pay Tire Stores, Inc. $0.00 $63.10 $3,532,737.02 01/07/2021 18243 Accounts Payable Computer Check 01/07/2021 Foster Marine Contractors, Inc. $0.00 $121,552.11 $3,411,184.91 01/07/2021 18244 Accounts Payable Computer Check 01/07/2021 GateHouse West Palm Beach $0.00 $700.00 $3,410,484.91 01/07/2021 18245 Accounts Payable Computer Check 01/07/2021 Hand's $0.00 $83.98 $3,410,400.93 01/07/2021 18246 Accounts Payable Computer Check 01/07/2021 Hoffmann & Nixon A/C, Inc. $0.00 $1,780.00 $3,408,620.93 01/07/2021 18247 Accounts Payable Computer Check 01/07/2021 Home Depot Credit Services $0.00 $363.88 $3,408,257.05 01/07/2021 18248 Accounts Payable Computer Check 01/07/2021 IPFone $0.00 $273.17 $3,407,983.88 01/07/2021 18249 Accounts Payable Computer Check 01/07/2021 Lowe's Companies, Inc. $0.00 $17.04 $3,407,966.84 01/07/2021 18250 Accounts Payable Computer Check 01/07/2021 Munibilling $0.00 $701.36 $3,407,265.48 01/07/2021 18251 Accounts Payable Computer Check 01/07/2021 Palmdale Oil Company $0.00 $3,186.12 $3,404,079.36 01/07/2021 18252 Accounts Payable Computer Check 01/07/2021 Ready Refresh $0.00 $69.89 $3,404,009.47 01/07/2021 18253 Accounts Payable Computer Check 01/07/2021 Rita Taylor $0.00 $274.58 $3,403,734.89 01/07/2021 18254 Accounts Payable Computer Check 01/07/2021 Staples Advantage $0.00 $14.88 $3,403,720.01 01/07/2021 18255 Accounts Payable Computer Check 01/07/2021 Thomson Reuters - West $0.00 $214.00 $3,403,506.01 01/07/2021 18256 Accounts Payable Computer Check 01/07/2021 TransUnion Risk and Alternative Da $0.00 $50.00 $3,403,456.01 01/07/2021 18257 Accounts Payable Computer Check 01/07/2021 Verizon Wireless $0.00 $82.88 $3,403,373.13 01/07/2021 18258 Accounts Payable Computer Check 01/07/2021 Verizon Wireless $0.00 $36.07 $3,403,337.06 01/07/2021 18259 Accounts Payable Computer Check 01/07/2021 Office Depot $0.00 $22.48 $3,403,314.58 01/07/2021 18260 Accounts Payable Computer Check 01/07/2021 Waste Management $0.00 $176.98 $3,403,137.60 01/07/2021 18261 Accounts Payable Computer Check 01/14/2021 Calvin, Giordano & Associates, Inc. $0.00 $1,721.25 $3,401,416.35 01/14/2021 18262 Accounts Payable Computer Check 01/14/2021 Center for Family Services $0.00 $50.00 $3,401,366.35 01/14/2021 18263 Accounts Payable Computer Check 01/14/2021 Clerk Of The Circuit Court $0.00 $61.60 $3,401,304.75 01/14/2021 18264 Accounts Payable Computer Check 01/14/2021 Double Nickel's $0.00 $100.00 $3,401,204.75 01/14/2021 18265 Accounts Payable Computer Check 01/14/2021 FPL $0.00 $2,774.24 $3,398,430.51 01/14/2021 18266 Accounts Payable Computer Check 01/14/2021 Hulett Environmental Services $0.00 $75.00 $3,398,355.51 01/14/2021 18267 Accounts Payable Computer Check 01/14/2021 Humana $0.00 $209.80 $3,398,145.71 01/14/2021 18268 Accounts Payable Computer Check 0111412021 Jupiter Environmental Laboratories, $0.00 $105.00 $3,398,040.71 01/14/2021 18269 Accounts Payable Computer Check 01/14/2021 Konica Minolta Business Solutions l $0.00 $652.14 $3,397,388.57 01/14/2021 18270 Accounts Payable Computer Check 01/14/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $3,396,988.57 01/14/2021 18271 Accounts Payable Computer Check 01/14/2021 R.S. Technologies, Inc. $0.00 $499.00 $3,396,489.57 01/14/2021 18272 Accounts Payable Computer Check 01/14/2021 RCB Electric Co., Inc. $0.00 $1,800.00 $3,394,689.57 01/14/2021 18273 Accounts Payable Computer Check 01/14/2021 Solstice Benefits $0.00 $1,347.78 $3,393,341.79 01/14/2021 18274 Accounts Payable Computer Check 01/14/2021 Verizon Wireless $0.00 $85.73 $3,393,256.06 01/14/2021 18275 Accounts Payable Computer Check 01/14/2021 Verizon Wireless $0.00 $144.28 $3,393,111.78 01/14/2021 18276 Accounts Payable Computer Check 01/14/2021 Verizon Wireless $0.00 $283.36 $3,392,828.42 01/14/2021 18277 Accounts Payable Computer Check 0111412021 Visa $0.00 $226.49 $3,392,601.93 01/14/2021 18278 Accounts Payable Computer Check 01/14/2021 Waste Management $0.00 $13,169.61 $3,379,432.32 01/14/2021 18279 Accounts Payable Computer Check 0111412021 White Palms Fire Equipment Inc. $0.00 $75.00 $3,379,357.32 01/14/2021 18280 Accounts Payable Computer Check 0111412021 US Postal Service $0.00 $237.00 $3,379,120.32 01/14/2021 18281 Accounts Payable Computer Check 01/15/2021 Vantage Transfer Agents - 109079 $0.00 $18,152.51 $3,360,967.81 01/15/2021 18282 Accounts Payable Computer Check 01/15/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $3,359,196.65 01/15/2021 18283 Accounts Payable Computer Check 01/25/2021 ADT Security $0.00 $132.24 $3,359,064.41 01/25/2021 18284 Accounts Payable Computer Check 01/25/2021 Baxter & Woodman, Inc. DBA Math $0.00 $28,418.51 $3,330,645.90 01/25/2021 18285 Accounts Payable Computer Check 01/25/2021 City of Delray Bch. Water Dept. $0.00 $50,187.15 $3,280,458.75 01/25/2021 18286 Accounts Payable Computer Check 01/25/2021 Colonial Life & Accident Ins. Co. $0.00 $54.58 $3,280,404.17 01/25/2021 18287 Accounts Payable Computer Check 01/25/2021 Delray Blueprint Company $0.00 $16.00 $3,280,388.17 01/25/2021 18288 Accounts Payable Computer Check 01/25/2021 Easy Pay Tire Stores, Inc. $0.00 $639.15 $3,279,749.02 01/25/2021 18289 Accounts Payable Computer Check 01/25/2021 Florida Blue $0.00 $24,645.38 $3,255,103.64 01/25/2021 18290 Accounts Payable Computer Check 01/25/2021 Foertsch Holdings Inc dba Telrepco $0.00 $813.41 $3,254,290.23 01/25/2021 18291 Accounts Payable Computer Check 01/25/2021 FPL $0.00 $45.01 $3,254,245.22 01/25/2021 18292 Accounts Payable Computer Check 01/25/2021 Harvel Utility Construction, Inc. $0.00 $3,811.50 $3,250,433.72 01/25/2021 18293 Accounts Payable Computer Check 01/25/2021 Hoffmann & Nixon A/C, Inc. $0.00 $107.50 $3,250,326.22 01/25/2021 18294 Accounts Payable Computer Check 01/25/2021 Jones, Foster, Johnston & Stubbs,Pj $0.00 $467.50 $3,249,858.72 01/25/2021 18295 Accounts Payable Computer Check 01/25/2021 Nowlen, Holt & Miner, P.A. $0.00 $3,000.00 $3,246,858.72 01/25/2021 18296 Accounts Payable Computer Check 01/25/2021 Rita Taylor $0.00 $118.60 $3,246,740.12 01/25/2021 18297 Accounts Payable Computer Check 01/25/2021 Sandra Powell $0.00 $5,000.00 $3,241,740.12 01/25/2021 18298 Accounts Payable Computer Check 01/25/2021 Shenandoah Construction $0.00 $12,104.00 $3,229,636.12 01/25/2021 18299 Accounts Payable Computer Check 01/25/2021 Standard Insurance Co. $0.00 $613.65 $3,229,022.47 01/25/2021 18300 Accounts Payable Computer Check 01/25/2021 Staples Advantage $0.00 $35.28 $3,228,987.19 01/25/2021 18301 Accounts Payable Computer Check 01/25/2021 Staples Credit Plan $0.00 $18.48 $3,228,968.71 01/25/2021 18302 Accounts Payable Computer Check 01/25/2021 Urban Design Studio, LLC $0.00 $1,925.00 $3,227,043.71 01/25/2021 18303 Accounts Payable Computer Check 01/25/2021 Verizon Wireless $0.00 $70.01 $3,226,973.70 01/25/2021 18304 Accounts Payable Computer Check 01/27/2021 ADT Security $0.00 $69.56 $3,226,904.14 01/27/2021 18305 Accounts Payable Computer Check 01/27/2021 Comcast $0.00 $578.55 $3,226,325.59 01/27/2021 18306 Accounts Payable Computer Check 01/27/2021 Galls $0.00 $56.52 $3,226,269.07 01/27/2021 18307 Accounts Payable Computer Check 01/27/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $21,436.33 $3,204,832.74 01/27/2021 18308 Accounts Payable Computer Check 01/27/2021 KC Tile Restoration, Inc. $0.00 $1,595.00 $3,203,237.74 01/27/2021 18309 Accounts Payable Computer Check 01/27/2021 Southern Pipeline, Inc. $0.00 $42,175.00 $3,161,062.74 01/27/2021 18310 Accounts Payable Computer Check 01/27/2021 SynergyNDS, Inc. $0.00 $1,000.00 $3,160,062.74 01/27/2021 18311 Accounts Payable Computer Check 01/27/2021 The Red Shredder $0.00 $99.00 $3,159,963.74 01/27/2021 18312 Accounts Payable Computer Check 02/01/2021 Vantage Transfer Agents - 109079 $0.00 $19,029.09 $3,140,934.65 02/01/2021 18313 Accounts Payable Computer Check 02/01/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $3,139,163.49 02/01/2021 18314 Accounts Payable Computer Check 02/01/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $3,138,963.49 02/01/2021 18315 Accounts Payable Computer Check 02/01/2021 Colonial Life & Accident Ins. Co. $0.00 $776.44 $3,138,187.05 02/01/2021 18316 Accounts Payable Computer Check 02/01/2021 Florida Municipal Insurance Trust $0.00 $2,411.00 $3,135,776.05 02/01/2021 18317 Accounts Payable Computer Check 02/01/2021 Harvel Utility Construction, Inc. $0.00 $155.47 $3,135,620.58 02/01/2021 18318 Accounts Payable Computer Check 02/01/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $1,329.90 $3,134,290.68 02/01/2021 18319 Accounts Payable Computer Check 02/01/2021 Motorola Solutions, Inc. $0.00 $65.70 $3,134,224.98 02/01/2021 18320 Accounts Payable Computer Check 02/01/2021 Paul A Lyons Jr. $0.00 $79.00 $3,134,145.98 02/01/2021 18321 Accounts Payable Computer Check 02/01/2021 Staples Advantage $0.00 $12.71 $3,134,133.27 02/01/2021 18322 Accounts Payable Computer Check 02/01/2021 Town of Gulf Stream - Water Dept $0.00 $3,567.51 $3,130,565.76 02/01/2021 18323 Accounts Payable Computer Check 02/01/2021 Waste Management $0.00 $176.98 $3,130,388.78 02/01/2021 18324 Accounts Payable Computer Check 02/01/2021 Weiss, Serota Helfman Cole & Bierr $0.00 $175.00 $3,130,213.78 02/01/2021 18325 Accounts Payable Computer Check 02/05/2021 Aloha Dry Cleaners $0.00 $138.26 $3,130,075.52 02/05/2021 18326 Accounts Payable Computer Check 02/05/2021 City of Boynton Beach $0.00 $8.60 $3,130,066.92 02/05/2021 18327 Accounts Payable Computer Check 02/05/2021 Easy Pay Tire Stores, Inc. $0.00 $1,001.34 $3,129,065.58 02/05/2021 18328 Accounts Payable Computer Check 02/05/2021 Home Depot Credit Services $0.00 $236.86 $3,128,828.72 02/05/2021 18329 Accounts Payable Computer Check 02/05/2021 Office Depot $0.00 $192.58 $3,128,636.14 02/05/2021 18330 Accounts Payable Computer Check 02/05/2021 One Beat CPR + AED $0.00 $90.40 $3,128,545.74 02/05/2021 18331 Accounts Payable Computer Check 02/05/2021 RCB Electric Co., Inc. $0.00 $2,626.00 $3,125,919.74 02/05/2021 18332 Accounts Payable Computer Check 02/05/2021 Rita Taylor $0.00 $259.82 $3,125,659.92 02/05/2021 18333 Accounts Payable Computer Check 02/05/2021 TAW $0.00 $502.46 $3,125,157.46 02/05/2021 18334 Accounts Payable Computer Check 02/05/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $3,125,082.46 02/05/2021 18335 Accounts Payable Computer Check 02/05/2021 Verizon Wireless $0.00 $85.06 $3,124,997.40 02/05/2021 18336 Accounts Payable Computer Check 02/05/2021 Verizon Wireless $0.00 $36.07 $3,124,961.33 02/05/2021 18337 Accounts Payable Computer Check 02/05/2021 Waste Management $0.00 $13,169.61 $3,111,791.72 02/05/2021 18338 Accounts Payable Computer Check 02/05/2021 Visa $0.00 $449.11 $3,111,342.61 02/05/2021 18339 Accounts Payable Computer Check 02/05/2021 Visa $0.00 $2,525.42 $3,111,342.61 02/05/2021 18340 Accounts Payable Computer Check 02/11/2021 Baxter & Woodman, Inc. DBA Math $0.00 $6,089.16 $3,105,253.45 02/11/2021 18341 Accounts Payable Computer Check 02/11/2021 Blackbaud $0.00 $8500.00 $3,096,753.45 02/11/2021 18342 Accounts Payable Computer Check 02/11/2021 Bliss Construction Group, LLC $0.00 $5,000.00 $3,091,753.45 02/11/2021 18343 Accounts Payable Computer Check 02/11/2021 Blue Line Innovations, LLC $0.00 $189.96 $3,091,563.49 02/11/2021 18344 Accounts Payable Computer Check 0211112021 Calvin, Giordano & Associates, Inc. $0.00 $318.75 $3,091,244.74 02/11/2021 18345 Accounts Payable Computer Check 02/11/2021 CDW Government $0.00 $150.50 $3,091,094.24 02/11/2021 18346 Accounts Payable Computer Check 02/11/2021 Center for Family Services $0.00 $50.00 $3,091,044.24 02/11/2021 18347 Accounts Payable Computer Check 02/11/2021 City of Delray Beach, FL* $0.00 $45,676.30 $3,045,367.94 02/11/2021 18348 Accounts Payable Computer Check 0211112021 Galls $0.00 $211.23 $3,045,156.71 02/11/2021 18349 Accounts Payable Computer Check 02/11/2021 IPFone $0.00 $276.55 $3,044,880.16 02/11/2021 18350 Accounts Payable Computer Check 02/11/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $27,353.23 $3,017,526.93 02/11/2021 18351 Accounts Payable Computer Check 0211112021 Lawns & Gardens of Palm Beach $0.00 $687.00 $3,016,839.93 02/11/2021 18352 Accounts Payable Computer Check 02/11/2021 Nowlen, Holt & Miner, P.A. $0.00 $2,600.00 $3,014,239.93 02/11/2021 18353 Accounts Payable Computer Check 0211112021 Solstice Benefits $0.00 $2,697.12 $3,011,542.81 02/11/2021 18354 Accounts Payable Computer Check 02/11/2021 Staples Advantage $0.00 $220.50 $3,011,322.31 02/11/2021 18355 Accounts Payable Computer Check 02/11/2021 Thomson Reuters - West $0.00 $228.98 $3,011,093.33 02/11/2021 18356 Accounts Payable Computer Check 02/12/2021 Vantage Transfer Agents - 109079 $0.00 $18,152.57 $2,992,940.76 02/12/2021 18357 Accounts Payable Computer Check 02/12/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $2,991,169.60 02/12/2021 18358 Accounts Payable Computer Check 02/19/2021 FPL $0.00 $2,715.97 $2,988,453.63 02/19/2021 18359 Accounts Payable Computer Check 02/19/2021 Fuel Services Management, Inc. $0.00 $10,292.78 $2,978,160.85 02/19/2021 18360 Accounts Payable Computer Check 02/19/2021 Humana $0.00 $229.48 $2,977,931.37 02/19/2021 18361 Accounts Payable Computer Check 02/19/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $709.10 $2,977,222.27 02/19/2021 18362 Accounts Payable Computer Check 02/19/2021 KC Tile Restoration, Inc. $0.00 $1,595.00 $2,975,627.27 02/19/2021 18363 Accounts Payable Computer Check 02/19/2021 Konica Minolta Business Solutions l $0.00 $626.76 $2,975,000.51 02/19/2021 18364 Accounts Payable Computer Check 02/19/2021 Rebecca Tew $0.00 $211.18 $2,974,789.33 02/19/2021 18365 Accounts Payable Computer Check 02/19/2021 ULINE $0.00 $163.16 $2,974,626.17 02/19/2021 18366 Accounts Payable Computer Check 02/19/2021 Verizon Wireless $0.00 $60.01 $2,974,566.16 02/19/2021 18367 Accounts Payable Computer Check 02/19/2021 Verizon Wireless $0.00 $149.65 $2,974,416.51 02/19/2021 18368 Accounts Payable Computer Check 02/19/2021 Verizon Wireless $0.00 $144.28 $2,974,272.23 02/19/2021 18369 Accounts Payable Computer Check 02/19/2021 Verizon Wireless $0.00 $283.36 $2,973,988.87 02/19/2021 18370 Accounts Payable Computer Check 02/23/2021 ADT Security $0.00 $69.56 $2,973,919.31 02/23/2021 18371 Accounts Payable Computer Check 02/23/2021 Car -Comm, Inc. $0.00 $775.25 $2,973,144.06 02/23/2021 18372 Accounts Payable Computer Check 02/23/2021 City of Delray Bch. Water Dept. $0.00 $39,247.29 $2,933,896.77 02/23/2021 18373 Accounts Payable Computer Check 02/23/2021 Communications International $0.00 $138.00 $2,933,758.77 02/23/2021 18374 Accounts Payable Computer Check 02/23/2021 Family Gutters $0.00 $250.00 $2,933,508.77 02/23/2021 18375 Accounts Payable Computer Check 02/23/2021 Foster Marine Contractors, Inc. $0.00 $315,782.25 $2,617,726.52 02/23/2021 18376 Accounts Payable Computer Check 02/23/2021 FPL $0.00 $47.59 $2,617,678.93 02/23/2021 18377 Accounts Payable Computer Check 02/23/2021 Galls $0.00 $103.91 $2,617,575.02 02/23/2021 18378 Accounts Payable Computer Check 02/23/2021 MCCI $0.00 $7,585.00 $2,609,990.02 02/23/2021 18379 Accounts Payable Computer Check 02/23/2021 Rita Taylor $0.00 $48.10 $2,609,941.92 02/23/2021 18380 Accounts Payable Computer Check 02/23/2021 Foster Marine Contractors, Inc. $0.00 $149,407.19 $2,460,534.73 02/23/2021 18381 Accounts Payable Computer Check 02/24/2021 James Cacioppo $0.00 $3,983.33 $2,456,551.40 02/24/2021 18382 Accounts Payable Computer Check 03/01/2021 Vantage Transfer Agents - 109079 $0.00 $18,516.23 $2,438,035.17 03/01/2021 18383 Accounts Payable Computer Check 03/01/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $2,436,264.01 03/01/2021 18384 Accounts Payable Computer Check 03/01/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $2,436,064.01 03/01/2021 18385 Accounts Payable Computer Check 03/01/2021 Comcast $0.00 $597.12 $2,435,466.89 03/01/2021 18386 Accounts Payable Computer Check 03/01/2021 Easy Pay Tire Stores, Inc. $0.00 $35.15 $2,435,431.74 03/01/2021 18387 Accounts Payable Computer Check 03/01/2021 Florida Blue $0.00 $24,645.38 $2,410,786.36 03/01/2021 18388 Accounts Payable Computer Check 03/01/2021 Jupiter Environmental Laboratories, $0.00 $105.00 $2,410,681.36 03/01/2021 18389 Accounts Payable Computer Check 03/01/2021 Rebecca Tew $0.00 $10.26 $2,410,671.10 03/01/2021 18390 Accounts Payable Computer Check 03/02/2021 Atherton Galardi Mullen & Reeder' $0.00 $38,582.30 $2,372,088.80 03/02/2021 18391 Accounts Payable Computer Check 03/04/2021 AIIA Sprinklers, Inc. $0.00 $103,60 $2,371,985.20 03/04/2021 18392 Accounts Payable Computer Check 03/04/2021 Aloha Dry Cleaners $0.00 $375.05 $2,371,610.15 03/04/2021 18393 Accounts Payable Computer Check 03/04/2021 Boynton ACE Hardware $0.00 $3.19 $2,371,606.96 03/04/2021 18394 Accounts Payable Computer Check 03/04/2021 Colonial Life & Accident Ins. Co. $0.00 $776.44 $2,370,830.52 03/04/2021 18395 Accounts Payable Computer Check 03/04/2021 Delray Blueprint Company $0.00 $88.50 $2,370,742.02 03/04/2021 18396 Accounts Payable Computer Check 03/04/2021 IPFone $0.00 $276.55 $2,370,465.47 03/04/2021 18397 Accounts Payable Computer Check 03/04/2021 Palmdale Oil Company $0.00 $5,076.91 $2,365,388.56 03/04/2021 18398 Accounts Payable Computer Check 03/04/2021 Standard Insurance Co. $0.00 $556.65 $2,364,831.91 03/04/2021 18399 Accounts Payable Computer Check 03/04/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $2,364,756.91 03/04/2021 18400 Accounts Payable Computer Check 03/04/2021 Visa $0.00 $3,486.43 $2,364,756.91 03/04/2021 18401 Accounts Payable Computer Check 03/04/2021 Waste Management $0.00 $13,169.61 $2,351,587.30 03/04/2021 18402 Accounts Payable Computer Check 03/05/2021 City of Delray Beach, FL* $0.00 $45,676.30 $2,305,911.00 03/05/2021 18403 Accounts Payable Computer Check 03/05/2021 Verizon Wireless $0.00 $82.06 $2,305,828.94 03/05/2021 18404 Accounts Payable Computer Check 03/05/2021 Verizon Wireless $0.00 $36.07 $2,305,792.87 03/05/2021 18405 Accounts Payable Computer Check 03/05/2021 PIE Superior Service $0.00 $218.00 $2,305,574.87 03/05/2021 18406 Accounts Payable Computer Check 03/08/2021 Calvin, Giordano & Associates, Inc. $0.00 $637.50 $2,304,937.37 03/08/2021 18407 Accounts Payable Computer Check 03/08/2021 GateHouse West Palm Beach $0.00 $172.00 $2,304,765.37 03/08/2021 18408 Accounts Payable Computer Check 03/08/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $2,304,365.37 03/08/2021 18409 Accounts Payable Computer Check 03/08/2021 Rebecca Tew $0.00 $46.07 $2,304,319.30 03/08/2021 18410 Accounts Payable Computer Check 03/08/2021 Much Clothing Company $0.00 $108.00 $2,304,211.30 03/08/2021 18411 Accounts Payable Computer Check 03/08/2021 Home Depot Credit Services $0.00 $196.84 $2,304,014.46 03/08/2021 18412 Accounts Payable Computer Check 03/08/2021 Rita Taylor $0.00 $40.31 $2,303,974.15 03/08/2021 18413 Accounts Payable Computer Check 03/08/2021 Thomson Reuters - West $0.00 $228.98 $2,303,745.17 03/08/2021 18414 Accounts Payable Computer Check 03/08/2021 Waste Management $0.00 $176.98 $2,303,568.19 03/08/2021 18415 Accounts Payable Computer Check 03/11/2021 Center for Family Services $0.00 $50.00 $2,303,518.19 03/11/2021 18416 Accounts Payable Computer Check 03/11/2021 Florida Municipal Insurance Trust $0.00 $52,532.00 $2,250,986.19 03/11/2021 18417 Accounts Payable Computer Check 03/11/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $5,116.20 $2,245,869.99 03/11/2021 18418 Accounts Payable Computer Check 03/11/2021 Konica Minolta Business Solutions 1 $0.00 $631.10 $2,245,238.89 03/11/2021 18419 Accounts Payable Computer Check 03/11/2021 One Beat CPR + AED $0.00 $119.40 $2,245,119.49 03/11/2021 18420 Accounts Payable Computer Check 03/11/2021 RCB Electric Co., Inc. $0.00 $3,700.00 $2,241,419.49 03/11/2021 18421 Accounts Payable Computer Check 03/11/2021 Ready Refresh $0.00 $90.98 $2,241,328.51 03/11/2021 18422 Accounts Payable Computer Check 03/11/2021 Solstice Benefits $0.00 $1,347.78 $2,239,980.73 03/11/2021 18423 Accounts Payable Computer Check 03/11/2021 The Estate of Brian Dietrick $0.00 $84.02 $2,239,896.71 03/11/2021 18424 Accounts Payable Computer Check 03/11/2021 Verizon Wireless $0.00 $83.11 $2,239,813.60 03/11/2021 18425 Accounts Payable Computer Check 03/11/2021 Verizon Wireless $0.00 $144.32 $2,239,669.28 03/11/2021 18426 Accounts Payable Computer Check 03/11/2021 Verizon Wireless $0.00 $283.36 $2,239,385.92 03/11/2021 18427 Accounts Payable Computer Check 03/11/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $5,788.00 $2,233,597.92 03/11/2021 18428 Accounts Payable Computer Check 03/12/2021 FPL $0.00 $2,620.50 $2,230,977.42 03/12/2021 18429 Accounts Payable Computer Check 03/12/2021 Place Au Soleil Homeowners Assoc. $0.00 $3,500.00 $2,227,477.42 03/12/2021 18430 Accounts Payable Computer Check 03/15/2021 Vantage Transfer Agents - 109079 $0.00 $17,954.98 $2,209,522.44 03/15/2021 18431 Accounts Payable Computer Check 03/15/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $2,207,751.28 03/15/2021 18432 Accounts Payable Computer Check 03/26/2021 ADT Security $0.00 $69.56 $2,207,681.72 03/26/2021 18433 Accounts Payable Computer Check 03/26/2021 Baxter & Woodman, Inc. DBA Math $0.00 $5,790.00 $2,201,891.72 03/26/2021 18434 Accounts Payable Computer Check 03/26/2021 Boynton ACE Hardware $0.00 $19.96 $2,201,871.76 03/26/2021 18435 Accounts Payable Computer Check 03/26/2021 Cintas Corporation #283 $0.00 $495.82 $2,201,375.94 03/26/2021 18436 Accounts Payable Computer Check 03/26/2021 Comcast $0.00 $597.12 $2,200,778.82 03/26/2021 18437 Accounts Payable Computer Check 03/26/2021 Easy Pay Tire Stores, Inc. $0.00 $35.15 $2,200,743.67 03/26/2021 18438 Accounts Payable Computer Check 03/26/2021 Extension Center for Governmental $0.00 $50.00 $2,200,693.67 03/26/2021 18439 Accounts Payable Computer Check 03/26/2021 Federal Eastern International $0.00 $1,368.00 $2,199,325.67 03/26/2021 18440 Accounts Payable Computer Check 03/26/2021 Florida Blue $0.00 $24,645.38 $2,174,680.29 03/26/2021 18441 Accounts Payable Computer Check 03/26/2021 FPL $0.00 $47.10 $2,174,633.19 03/26/2021 18442 Accounts Payable Computer Check 03/26/2021 Gas Station Technical Repairs Co. $0.00 $209.00 $2,174,424.19 03/26/2021 18443 Accounts Payable Computer Check 03/26/2021 GateHouse West Palm Beach $0.00 $700.00 $2,173,724.19 03/26/2021 18444 Accounts Payable Computer Check 03/26/2021 Humana $0.00 $214.72 $2,173,509.47 03/26/2021 18445 Accounts Payable Computer Check 03/26/2021 Jupiter Environmental Laboratories, $0.00 $700.00 $2,172,809.47 03/26/2021 18446 Accounts Payable Computer Check 03/26/2021 Munibilling $0.00 $701.36 $2,172,108.11 03/26/2021 18447 Accounts Payable Computer Check 03/26/2021 Munibilling $0.00 $10.00 $2,172,098.11 03/26/2021 18448 Accounts Payable Computer Check 03/26/2021 Rebecca Tew $0.00 $300.00 $2,171,798.11 03/26/2021 18449 Accounts Payable Computer Check 03/26/2021 Rita Taylor $0.00 $483.69 $2,171,314.42 03/26/2021 18450 Accounts Payable Computer Check 03/26/2021 Standard Insurance Co. $0.00 $556.65 $2,170,757.77 03/26/2021 18451 Accounts Payable Computer Check 03/26/2021 Staples Advantage $0.00 $12.71 $2,170,745.06 03/26/2021 18452 Accounts Payable Computer Check 03/26/2021 Urban Design Studio, LLC $0.00 $3,715.50 $2,167,029.56 03/26/2021 18453 Accounts Payable Computer Check 03/26/2021 Verizon Wireless $0.00 $60.07 $2,166,969.49 03/26/2021 18454 Accounts Payable Computer Check 03/26/2021 Urban Design Studio, LLC $0.00 $1,087.50 $2,165,881.99 03/26/2021 18455 Accounts Payable Computer Check 03/29/2021 Vantage Transfer Agents - 109079 $0.00 $17,954.98 $2,147,927.01 03/29/2021 18456 Accounts Payable Computer Check 03/29/2021 Vantage Transfer Agents - 303428 $0.00 $1,771.16 $2,146,155.85 03/29/2021 18457 Accounts Payable Computer Check 03/29/2021 City of Delray Bch. Water Dept. $0.00 $96,770.25 $2,049,385.60 03/29/2021 18458 Accounts Payable Computer Check 03/29/2021 Easy Pay Tire Stores, Inc. $0.00 $25.95 $2,049,359.65 03/29/2021 18459 Accounts Payable Computer Check 03/29/2021 Florida Bullet, Inc. $0.00 $1,039.60 $2,048,320.05 03/29/2021 18460 Accounts Payable Computer Check 03/29/2021 Lawn Doctor of Palm Beach $0.00 $150.00 $2,048,170.05 03/29/2021 18461 Accounts Payable Computer Check 03/29/2021 Ready Refresh $0.00 $113.91 $2,048,056.14 03/29/2021 18462 Accounts Payable Computer Check 03/29/2021 Riley's Spraying Service $0.00 $395.00 $2,047,661.14 03/29/2021 18463 Accounts Payable Computer Check 03/30/2021 Camilucci Signs LLC $0.00 $100.00 $2,047,561.14 03/30/2021 18464 Accounts Payable Computer Check 03/30/2021 Colonial Life & Accident Ins. Co. $0.00 $776.42 $2,046,784.72 03/30/2021 18465 Accounts Payable Computer Check 03/30/2021 Palm Beach County Tax Collector $0.00 $671.01 $2,046,113.71 03/30/2021 18466 Accounts Payable Computer Check 03/30/2021 Waste Management $0.00 $181.14 $2,045,932.57 03/30/2021 18467 Accounts Payable Computer Check 03/31/2021 US Postal Service $0.00 $273.00 $2,045,659.57 03/31/2021 18468 Accounts Payable Computer Check 03/31/2021 Aloha Dry Cleaners $0.00 $219.71 $2,045,439.86 03/31/2021 18469 Accounts Payable Computer Check 03/31/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $2,045,239.86 03/31/2021 18470 Accounts Payable Computer Check 03/31/2021 Town of Gulf Stream - Water Dept $0.00 $3,306.83 $2,041,933.03 03/31/2021 18471 Accounts Payable Computer Check 03/31/2021 Wilco Electrical, LLC $0.00 $47,140.00 $1,994,793.03 03/31/2021 18472 Accounts Payable Computer Check 04/07/2021 AM Law Trust Account $0.00 $12,931.50 $1,981,861.53 04/07/2021 18473 Accounts Payable Computer Check 04/07/2021 C.K.'s Lockshop and Security Centei $0.00 $99.00 $1,981,762.53 04/07/2021 18474 Accounts Payable Computer Check 04/07/2021 Center for Family Services $0.00 $50.00 $1,981,712.53 04/07/2021 18475 Accounts Payable Computer Check 04/07/2021 City of Boynton Beach $0.00 $8.60 $1,981,703.93 04/07/2021 18476 Accounts Payable Computer Check 04/07/2021 City of Delray Beach, FL* $0.00 $45,676.30 $1,936,027.63 04/07/2021 18477 Accounts Payable Computer Check 04/07/2021 Dana Safety Supply, Inc. $0.00 $55.50 $1,935,972.13 04/07/2021 18478 Accounts Payable Computer Check 04/07/2021 Easy Pay Tire Stores, Inc. $0.00 $604.00 $1,935,368.13 04/07/2021 18479 Accounts Payable Computer Check 04/07/2021 Grieco Ford of Delray Beach $0.00 $50.15 $1,935,317.98 04/07/2021 18480 Accounts Payable Computer Check 04/07/2021 Home Depot Credit Services $0.00 $439.49 $1,934,878.49 04/07/2021 18481 Accounts Payable Computer Check 04/07/2021 IPFone $0.00 $278.90 $1,934,599.59 04/07/2021 18482 Accounts Payable Computer Check 04/07/2021 Rita Taylor $0.00 $76.49 $1,934,523.10 04/07/2021 18483 Accounts Payable Computer Check 04/07/2021 TAW $0.00 $262.00 $1,934,261.10 04/07/2021 18484 Accounts Payable Computer Check 04/07/2021 Thomson Reuters - West $0.00 $228.98 $1,934,032.12 04/07/2021 18485 Accounts Payable Computer Check 04/07/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $1,933,957.12 04/07/2021 18486 Accounts Payable Computer Check 04/07/2021 Verizon Wireless $0.00 $80.37 $1,933,876.75 04/07/2021 18487 Accounts Payable Computer Check 04/07/2021 Waste Management $0.00 $13,169.61 $1,920,707.14 04/07/2021 18488 Accounts Payable Computer Check 04/09/2021 Boynton ACE Hardware $0.00 $9.98 $1,920,697.16 04/09/2021 18489 Accounts Payable Computer Check 04/09/2021 Hulett Environmental Services $0.00 $75.00 $1,920,622.16 04/09/2021 18490 Accounts Payable Computer Check 04/09/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $5,401.70 $1,915,220.46 04/09/2021 18491 Accounts Payable Computer Check 04/09/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $1,914,820.46 04/09/2021 18492 Accounts Payable Computer Check 04/09/2021 Palm Beach County Property Appra $0.00 $150.00 $1,914,670.46 04/09/2021 18493 Accounts Payable Computer Check 04/09/2021 Palmdale Oil Company $0.00 $4,455.46 $1,910,215.00 04/09/2021 18494 Accounts Payable Computer Check 04/09/2021 Southern Pipeline, Inc. $0.00 $3,200.00 $1,907,015.00 04/09/2021 18495 Accounts Payable Computer Check 04/13/2021 Palm Beach County Clerk of Courts $0.00 $955.35 $1,906,059.65 04/13/2021 18496 Accounts Payable Computer Check 04/13/2021 Bartlett Tree Experts $0.00 $2,760.00 $1,903,299.65 04/13/2021 18497 Accounts Payable Computer Check 04/13/2021 Boynton ACE Hardware $0.00 $11.99 $1,903,287.66 04/13/2021 18498 Accounts Payable Computer Check 04/13/2021 Calvin, Giordano & Associates, Inc. $0.00 $827.50 $1,902,460.16 04/13/2021 18499 Accounts Payable Computer Check 04/13/2021 Foertsch Holdings Inc dba Telrepco $0.00 $3,285.00 $1,899,175.16 04/13/2021 18500 Accounts Payable Computer Check 04/13/2021 FPL $0.00 $2,615.54 $1,896,559.62 04/13/2021 18501 Accounts Payable Computer Check 04/13/2021 Gardner, Bist, Bowden, Bush, Dee, L $0.00 $725.00 $1,895,834.62 04/13/2021 18502 Accounts Payable Computer Check 04/13/2021 ICMA Membership Renewals $0.00 $1,258.19 $1,894,576.43 04/13/2021 18503 Accounts Payable Computer Check 04/13/2021 Konica Minolta Business Solutions l $0.00 $646.22 $1,893,930.21 04/13/2021 18504 Accounts Payable Computer Check 04/13/2021 Main Street Car Wash $0.00 $210.13 $1,893,720.08 04/13/2021 18505 Accounts Payable Computer Check 04/13/2021 Montante Irrigation, Inc. $0.00 $370.00 $1,893,350.08 04/13/2021 18506 Accounts Payable Computer Check 04/13/2021 Solstice Benefits $0.00 $1,347.78 $1,892,002.30 04/13/2021 18507 Accounts Payable Computer Check 04/13/2021 Southern Pipeline, Inc. $0.00 $525.00 $1,891,477.30 04/13/2021 18508 Accounts Payable Computer Check 04/13/2021 Staples Advantage $0.00 $266.08 $1,891,211.22 04/13/2021 18509 Accounts Payable Computer Check 04/13/2021 Verizon Wireless $0.00 $84.27 $1,891,126.95 04/13/2021 18510 Accounts Payable Computer Check 04/13/2021 Verizon Wireless $0.00 $144.32 $1,890,982.63 04/13/2021 18511 Accounts Payable Computer Check 04/13/2021 Verizon Wireless $0.00 $283.70 $1,890,698.93 04/13/2021 18512 Accounts Payable Computer Check 04/13/2021 White Palms Fire Equipment Inc. $0.00 $150.00 $1,890,548.93 04/13/2021 18513 Accounts Payable Computer Check 04/23/2021 ADT Security $0.00 $132.24 $1,890,416.69 04/23/2021 18514 Accounts Payable Computer Check 04/23/2021 Camilucci Signs LLC $0.00 $2,130.00 $1,888,286.69 04/23/2021 18515 Accounts Payable Computer Check 04/23/2021 City of Delray Bch. Water Dept. $0.00 $65,260.44 $1,823,026.25 04/23/2021 18516 Accounts Payable Computer Check 04/23/2021 Comcast $0.00 $597.91 $1,822,428.34 04/23/2021 18517 Accounts Payable Computer Check 0412312021 Easy Pay Tire Stores, Inc. $0.00 $35.15 $1,822,393.19 04/23/2021 18518 Accounts Payable Computer Check 04/23/2021 Ferguson Enterprises, Inc. $0.00 $1,375.80 $1,821,017.39 04/23/2021 18519 Accounts Payable Computer Check 04/23/2021 Florida Blue $0.00 $24,645.38 $1,796,372.01 04/23/2021 18520 Accounts Payable Computer Check 04/23/2021 FPL $0.00 $51.40 $1,796,320.61 04/23/2021 18521 Accounts Payable Computer Check 04/23/2021 Humana $0.00 $214.72 $1,796,105.89 04/23/2021 18522 Accounts Payable Computer Check 04/23/2021 Jupiter Environmental Laboratories, $0.00 $585.00 $1,795,520.89 04/23/2021 18523 Accounts Payable Computer Check 04/23/2021 Renee Basel $0.00 $26.30 $1,795,494.59 04/23/2021 18524 Accounts Payable Computer Check 04/23/2021 Rita Taylor $0.00 $85.89 $1,795,408.70 04/23/2021 18525 Accounts Payable Computer Check 04/23/2021 Standard Insurance Co. $0.00 $556.65 $1,794,852.05 04/23/2021 18526 Accounts Payable Computer Check 04/23/2021 Staples Advantage $0.00 $206.74 $1,794,645.31 04/23/2021 18527 Accounts Payable Computer Check 04/23/2021 Staples Credit Plan $0.00 $16.98 $1,794,628.33 04/23/2021 18528 Accounts Payable Computer Check 04/23/2021 The Blossom Shoppe $0.00 $61.90 $1,794,566.43 04/23/2021 18529 Accounts Payable Computer Check 04/23/2021 Verizon Wireless $0.00 $60.05 $1,794,506.38 04/23/2021 18530 Accounts Payable Computer Check 05/05/2021 US Postal Service $0.00 $108.00 $1,794,398.38 05/05/2021 18531 Accounts Payable Computer Check 05/05/2021 Aloha Dry Cleaners $0.00 $264.63 $1,794,133.75 05/05/2021 18532 Accounts Payable Computer Check 05/05/2021 Boynton ACE Hardware $0.00 $13.18 $1,794,120.57 05/05/2021 18533 Accounts Payable Computer Check 05/05/2021 C.K.'s Lockshop and Security Centei $0.00 $193.40 $1,793,927.17 05/05/2021 18534 Accounts Payable Computer Check 05/05/2021 CDW Government $0.00 $678.28 $1,793,248.89 05/05/2021 18535 Accounts Payable Computer Check 05/05/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $1,793,048.89 05/05/2021 18536 Accounts Payable Computer Check 05/05/2021 City of Boynton Beach $0.00 $34.40 $1,793,014.49 05/05/2021 18537 Accounts Payable Computer Check 05/05/2021 Delray Blueprint Company $0.00 $3.00 $1,793,011.49 05/05/2021 18538 Accounts Payable Computer Check 05/05/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $5,643.26 $1,787,368.23 05/05/2021 18539 Accounts Payable Computer Check 05/05/2021 Main Street Car Wash $0.00 $94.80 $1,787,273.43 05/05/2021 18540 Accounts Payable Computer Check 05/05/2021 MD Now Medical Centers $0.00 $405.00 $1,786,868.43 05/05/2021 18541 Accounts Payable Computer Check 05/05/2021 Palm Beach County Tax Collector $0.00 $296.00 $1,786,572.43 05/05/2021 18542 Accounts Payable Computer Check 05/05/2021 Ready Refresh $0.00 $6.14 $1,786,566.29 05/05/2021 18543 Accounts Payable Computer Check 05/05/2021 Rita Taylor $0.00 $145.34 $1,786,420.95 05/05/2021 18544 Accounts Payable Computer Check 05/05/2021 Staples Advantage $0.00 $21.78 $1,786,399.17 05/05/2021 18545 Accounts Payable Computer Check 05/05/2021 SWEETAPPLE, BROEKER & VARKAS, $0.00 $7,625.00 $1,778,774.17 05/05/2021 18546 Accounts Payable Computer Check 05/05/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $1,778,699.17 05/05/2021 18547 Accounts Payable Computer Check 05/05/2021 Urban Design Studio, LLC $0.00 $3,041.84 $1,775,657.33 05/05/2021 18548 Accounts Payable Computer Check 05/05/2021 Verizon Wireless $0.00 $79.58 $1,775,577.75 05/05/2021 18549 Accounts Payable Computer Check 05/05/2021 Waste Management $0.00 $181.14 $1,775,396.61 05/05/2021 18550 Accounts Payable Computer Check OS/06/2021 City of Delray Beach, FL` $0.00 $45,676.30 $1,729,720.31 05/06/2021 18551 Accounts Payable Computer Check 05/06/2021 Colonial Life & Accident Ins. Co. $0.00 $776.44 $1,728,943.87 05/06/2021 18552 Accounts Payable Computer Check OS/06/2021 Home Depot Credit Services $0.00 $373.89 $1,728,569.98 05/06/2021 18553 Accounts Payable Computer Check 05/06/2021 Lowe's Companies, Inc. $0.00 $56.82 $1,728,513.16 05/06/2021 18554 Accounts Payable Computer Check OS/06/2021 Waste Management $0.00 $13,595.31 $1,714,917.85 05/06/2021 18555 Accounts Payable Computer Check 05/13/2021 Calvin, Giordano & Associates, Inc. $0.00 $340.00 $1,714,577.85 05/13/2021 18556 Accounts Payable Computer Check 05/13/2021 FPL $0.00 $2,665.19 $1,711,912.66 05/13/2021 18557 Accounts Payable Computer Check 05/13/2021 Gardner, Bist, Bowden, Bush, Dee, L $0.00 $1,200.00 $1,710,712.66 05/13/2021 18558 Accounts Payable Computer Check 05/13/2021 GateHouse West Palm Beach $0.00 $700.00 $1,710,012.66 05/13/2021 18559 Accounts Payable Computer Check 05/13/2021 Hoffmann & Nixon A/C, Inc. $0.00 $5,550.00 $1,704,462.66 05/13/2021 18560 Accounts Payable Computer Check 05/13/2021 IPFone $0.00 $262.47 $1,704,200.19 05/13/2021 18561 Accounts Payable Computer Check 05/13/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $6,846.81 $1,697,353.38 05/13/2021 18562 Accounts Payable Computer Check 05/13/2021 Konica Minolta Business Solutions l $0.00 $658.32 $1,696,695.06 05/13/2021 18563 Accounts Payable Computer Check 05/13/2021 Lawns & Gardens of Palm Beach $0.00 $687.00 $1,696,008.06 05/13/2021 18564 Accounts Payable Computer Check 05/13/2021 RCB Electric Co., Inc. $0.00 $84.72 $1,695,923.34 05/13/2021 18565 Accounts Payable Computer Check 05/13/2021 Solstice Benefits $0.00 $1,347.78 $1,694,575.56 05/13/2021 18566 Accounts Payable Computer Check 05/13/2021 Thomson Reuters - West $0.00 $228.98 $1,694,346.58 05/13/2021 18567 Accounts Payable Computer Check 05/13/2021 Verizon Wireless $0.00 $82.47 $1,694,264.11 05/13/2021 18568 Accounts Payable Computer Check 05/13/2021 Verizon Wireless $0.00 $144.30 $1,694,119.81 05/13/2021 18569 Accounts Payable Computer Check 05/13/2021 Verizon Wireless $0.00 $283.43 $1,693,836.38 05/13/2021 18570 Accounts Payable Computer Check 05/13/2021 Weiss, Serota Helfman Cole & Bierr $0.00 $2,275.00 $1,691,561.38 05/13/2021 18571 Accounts Payable Computer Check 05/24/2021 City of Delray Bch. Water Dept. $0.00 $66,006.45 $1,625,554.93 05/24/2021 18572 Accounts Payable Computer Check 05/24/2021 Easy Pay Tire Stores, Inc. $0.00 $35.15 $1,625,519.78 05/24/2021 18573 Accounts Payable Computer Check 05/24/2021 Florida Blue $0.00 $24,645.37 $1,600,874.41 05/24/2021 18574 Accounts Payable Computer Check 05/24/2021 Florida Municipal Attorneys Associz $0.00 $350.00 $1,600,524.41 05/24/2021 18575 Accounts Payable Computer Check 05/24/2021 FPL $0.00 $306.41 $1,600,218.00 05/24/2021 18576 Accounts Payable Computer Check 05/24/2021 Horizon Distributors Inc. $0.00 $384.05 $1,600,218.00 05/24/2021 18577 Accounts Payable Computer Check 05/24/2021 Humana $0.00 $214.72 $1,600,003.28 05/24/2021 18578 Accounts Payable Computer Check 05/24/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $1,593.05 $1,598,410.23 05/24/2021 18579 Accounts Payable Computer Check 05/24/2021 Jupiter Environmental Laboratories, $0.00 $1,195.00 $1,597,215.23 05/24/2021 18580 Accounts Payable Computer Check 05/24/2021 Palmdale Oil Company $0.00 $4,643.14 $1,592,572.09 05/24/2021 18581 Accounts Payable Computer Check 05/24/2021 Pankauski Hauser PLLC $0.00 $2,100.00 $1,590,472.09 05/24/2021 18582 Accounts Payable Computer Check 05/24/2021 Rita Taylor $0.00 $215.87 $1,590,256.22 05/24/2021 18583 Accounts Payable Computer Check 05/24/2021 Shraiberg, Landau, & Page P.A. $0.00 $21,569.73 $1,568,686.49 05/24/2021 18584 Accounts Payable Computer Check 05/24/2021 Standard Insurance Co. $0.00 $556.65 $1,568,129.84 05/24/2021 18585 Accounts Payable Computer Check 05/24/2021 Staples Advantage $0.00 $66.08 $1,568,063.76 05/24/2021 18586 Accounts Payable Computer Check 05/24/2021 Urban Design Studio, LLC $0.00 $2,106.25 $1,565,957.51 05/24/2021 18587 Accounts Payable Computer Check 05/24/2021 Verizon Wireless $0.00 $60.05 $1,565,897.46 05/24/2021 18588 Accounts Payable Computer Check 06/03/2021 ADT Security $0.00 $69.56 $1,565,827.90 06/03/2021 18589 Accounts Payable Computer Check 06/03/2021 Aloha Dry Cleaners $0.00 $264.96 $1,565,562.94 06/03/2021 18590 Accounts Payable Computer Check 06/03/2021 AT&T CWO Coordinator $0.00 $330,000.00 $1,235,562.94 06/03/2021 18591 Accounts Payable Computer Check 06/03/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $1,235,362.94 06/03/2021 18592 Accounts Payable Computer Check 06/03/2021 Comcast $0.00 $597.93 $1,234,765.01 06/03/2021 18593 Accounts Payable Computer Check 06/03/2021 Edward Nazzaro $0.00 $75.00 $1,234,690.01 06/03/2021 18594 Accounts Payable Computer Check 06/03/2021 Galls $0.00 $240.41 $1,234,449.60 06/03/2021 18595 Accounts Payable Computer Check 06/03/2021 IPFone $0.00 $262.47 $1,234,187.13 06/03/2021 18596 Accounts Payable Computer Check 06/03/2021 RCB Electric Co., Inc. $0.00 $457.45 $1,233,729.68 06/03/2021 18597 Accounts Payable Computer Check 06/03/2021 Ready Refresh $0.00 $89.98 $1,233,639.70 06/03/2021 18598 Accounts Payable Computer Check 06/03/2021 Rita Taylor $0.00 $112.30 $1,233,527.40 06/03/2021 18599 Accounts Payable Computer Check 06/03/2021 Staples Advantage $0.00 $67.59 $1,233,459.81 06/03/2021 18600 Accounts Payable Computer Check 06/03/2021 Town of Gulf Stream - Water Dept $0.00 $3,286.25 $1,230,173.56 06/03/2021 18601 Accounts Payable Computer Check 06/03/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $1,230,098.56 06/03/2021 18602 Accounts Payable Computer Check 06/03/2021 Verizon Wireless $0.00 $79.13 $1,230,019.43 06/03/2021 18603 Accounts Payable Computer Check 06/03/2021 Waste Management $0.00 $13,776.45 $1,216,242.98 06/03/2021 18604 Accounts Payable Computer Check 06/03/2021 Wilco Electrical, LLC $0.00 $1,478.82 $1,214,764.16 06/03/2021 18605 Accounts Payable Computer Check 06/11/2021 Calvin, Giordano & Associates, Inc. $0.00 $470.00 $1,214,294.16 06/11/2021 18606 Accounts Payable Computer Check 06/11/2021 City of Boynton Beach $0.00 $94.60 $1,214,199.56 06/11/2021 18607 Accounts Payable Computer Check 06/11/2021 City of Delray Beach, FL* $0.00 $45,676.30 $1,168,523.26 06/11/2021 18608 Accounts Payable Computer Check 06/11/2021 Colonial Life & Accident Ins. Co. $0.00 $776.42 $1,167,746.84 06/11/2021 18609 Accounts Payable Computer Check 06/11/2021 Florida League of Cities $0.00 $1,500.00 $1,166,246.84 06/11/2021 18610 Accounts Payable Computer Check 06/11/2021 Florida Municipal Insurance Trust $0.00 $52,698.00 $1,113,548.84 06/11/2021 18611 Accounts Payable Computer Check 06/11/2021 Easy Pay Tire Stores, Inc. $0.00 $35.15 $1,113,513.69 06/11/2021 18612 Accounts Payable Computer Check 06/11/2021 Galls $0.00 $104.83 $1,113,408.86 06/11/2021 18613 Accounts Payable Computer Check 06/11/2021 Home Depot Credit Services $0.00 $212.86 $1,113,196.00 06/11/2021 18614 Accounts Payable Computer Check 06/11/2021 Konica Minolta Business Solutions l $0.00 $679.42 $1,112,516.58 06/11/2021 18615 Accounts Payable Computer Check 06/11/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $1,112,116.58 06/11/2021 18616 Accounts Payable Computer Check 06/11/2021 RCB Electric Co., Inc. $0.00 $816.86 $1,111,299.72 06/11/2021 18617 Accounts Payable Computer Check 06/11/2021 Rebecca Tew $0.00 $1,155.00 $1,110,144.72 06/11/2021 18618 Accounts Payable Computer Check 06/11/2021 Rita Taylor $0.00 $70.23 $1,110,074.49 06/11/2021 18619 Accounts Payable Computer Check 06/11/2021 Superb Signs $0.00 $12.50 $1,110,061.99 06/11/2021 18620 Accounts Payable Computer Check 06/11/2021 Thomson Reuters - West $0.00 $228.98 $1,109,833.01 06/11/2021 18621 Accounts Payable Computer Check 06/11/2021 Urban Design Studio, LLC $0.00 $1,490.29 $1,108,342.72 06/11/2021 18622 Accounts Payable Computer Check 06/11/2021 Verizon Wireless $0.00 $83.27 $1,108,259.45 06/11/2021 18623 Accounts Payable Computer Check 06/11/2021 W. B. Mason $0.00 $101.27 $1,108,158.18 06/11/2021 18624 Accounts Payable Computer Check 06/24/2021 Baxter & Woodman, Inc. DBA Math $0.00 $14,811.70 $1,093,346.48 06/24/2021 18625 Accounts Payable Computer Check 06/24/2021 Brannon & Gillespie, LLC $0.00 $1,581.86 $1,091,764.62 06/24/2021 18626 Accounts Payable Computer Check 06/24/2021 FPL $0.00 $2,871.73 $1,088,892.89 06/24/2021 18627 Accounts Payable Computer Check 06/24/2021 Nowlen, Holt & Miner, P.A. $0.00 $2,400.00 $1,086,492.89 06/24/2021 18628 Accounts Payable Computer Check 06/24/2021 Psychological Resources $0.00 $135.00 $1,086,357.89 06/24/2021 18629 Accounts Payable Computer Check 06/24/2021 Solstice Benefits $0.00 $1,198.70 $1,085,159.19 06/24/2021 18630 Accounts Payable Computer Check 06/24/2021 Verizon Wireless $0.00 $215.28 $1,084,943.91 06/24/2021 18631 Accounts Payable Computer Check 06/24/2021 Verizon Wireless $0.00 $283.43 $1,084,660.48 06/24/2021 18632 Accounts Payable Computer Check 06/24/2021 ADT Security $0.00 $69.56 $1,084,590.92 06/24/2021 18633 Accounts Payable Computer Check 06/24/2021 C.K.'s Lockshop and Security Centei $0.00 $540.00 $1,084,050.92 06/24/2021 18634 Accounts Payable Computer Check 06/24/2021 City of Delray Bch. Water Dept. $0.00 $74,591.64 $1,009,459.28 06/24/2021 18635 Accounts Payable Computer Check 06/24/2021 Comcast $0.00 $580.05 $1,008,879.23 06/24/2021 18636 Accounts Payable Computer Check 06/24/2021 Delray Blueprint Company $0.00 $1,441.50 $1,007,437.73 06/24/2021 18637 Accounts Payable Computer Check 06/24/2021 Easy Pay Tire Stores, Inc. $0.00 $87.05 $1,007,350.68 06/24/2021 18638 Accounts Payable Computer Check 06/24/2021 Humana $0.00 $196.04 $1,007,154.64 06/24/2021 18639 Accounts Payable Computer Check 06/24/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $1,251.95 $1,005,902.69 06/24/2021 18640 Accounts Payable Computer Check 06/24/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $5,637.50 $1,000,265.19 06/24/2021 18641 Accounts Payable Computer Check 06/24/2021 Main Street Car Wash $0.00 $74.81 $1,000,190.38 06/24/2021 18642 Accounts Payable Computer Check 06/24/2021 Onsolve, LLC $0.00 $1,575.00 $998,615.38 06/24/2021 18643 Accounts Payable Computer Check 06/24/2021 Standard Insurance Co. $0.00 $493.09 $998,122.29 06/24/2021 18644 Accounts Payable Computer Check 06/24/2021 Thomson Reuters - West $0.00 $214.00 $997,908.29 06/24/2021 18645 Accounts Payable Computer Check 06/24/2021 Urban Design Studio, LLC $0.00 $1,486.05 $996,422.24 06/24/2021 18646 Accounts Payable Computer Check 06/24/2021 Verizon Wireless $0.00 $60.05 $996,362.19 06/24/2021 18647 Accounts Payable Computer Check 06/24/2021 W. B. Mason $0.00 $235.89 $996,126.30 06/24/2021 18648 Accounts Payable Computer Check 06/24/2021 Wolfcom Enterprises $0.00 $1,538.00 $994,588.30 06/24/2021 18649 Accounts Payable Computer Check 07/06/2021 ADT Security $0.00 $69.56 $994,518.74 07/06/2021 18650 Accounts Payable Computer Check 07/06/2021 Aloha Dry Cleaners $0.00 $176.40 $994,342.34 07/06/2021 18651 Accounts Payable Computer Check 07/06/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $994,142.34 07/06/2021 18652 Accounts Payable Computer Check 07/06/2021 City of Delray Beach, FL* $0.00 $45,676.30 $948,466.04 07/06/2021 18653 Accounts Payable Computer Check 07/06/2021 Florida Blue $0.00 $20,240.71 $928,225.33 07/06/2021 18654 Accounts Payable Computer Check 07/06/2021 IPFone $0.00 $262.19 $927,963.14 07/06/2021 18655 Accounts Payable Computer Check 07/06/2021 Lawn Doctor of Palm Beach $0.00 $150.00 $927,813.14 07/06/2021 18656 Accounts Payable Computer Check 07/06/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $927,413.14 07/06/2021 18657 Accounts Payable Computer Check 07/06/2021 MCCI $0.00 $12,756.90 $914,656.24 07/06/2021 18658 Accounts Payable Computer Check 07/06/2021 Munibilling $0.00 $701.36 $913,954.88 07/06/2021 18659 Accounts Payable Computer Check 07/06/2021 National League of Cities $0.00 $276.00 $913,678.88 07/06/2021 18660 Accounts Payable Computer Check 07/06/2021 Policy Managers $0.00 $666.00 $913,012.88 07/06/2021 18661 Accounts Payable Computer Check 07/06/2021 Portal Design Group $0.00 $41.65 $912,971.23 07/06/2021 18662 Accounts Payable Computer Check 07/06/2021 RCB Electric Co., Inc. $0.00 $422.30 $912,548.93 07/06/2021 18663 Accounts Payable Computer Check 07/06/2021 Ready Refresh $0.00 $9.99 $912,538.94 07/06/2021 18664 Accounts Payable Computer Check 07/06/2021 Rebecca Tew $0.00 $100.00 $912,438.94 07/06/2021 18665 Accounts Payable Computer Check 07/06/2021 Renee Basel $0.00 $204.91 $912,234.03 07/06/2021 18666 Accounts Payable Computer Check 07/06/2021 Rita Taylor $0.00 $225.67 $912,008.36 07/06/2021 18667 Accounts Payable Computer Check 07/06/2021 Staples Advantage $0.00 $34.38 $911,973.98 07/06/2021 18668 Accounts Payable Computer Check 07/06/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $911,898.98 07/06/2021 18669 Accounts Payable Computer Check 07/06/2021 Verizon Wireless $0.00 $80.67 $911,818.31 07/06/2021 18670 Accounts Payable Computer Check 07/06/2021 W. B. Mason $0.00 $22.48 $911,795.83 07/06/2021 18671 Accounts Payable Computer Check 07/06/2021 Waste Management $0.00 $181.14 $911,614.69 07/06/2021 18672 Accounts Payable Computer Check 07/13/2021 Waste Management $0.00 $13,595.31 $898,019.38 07/13/2021 18673 Accounts Payable Computer Check 07/13/2021 Ward Damon $0.00 $3,885.00 $894,134.38 07/13/2021 18674 Accounts Payable Computer Check 07/13/2021 W. B. Mason $0.00 $65.30 $894,069.08 07/13/2021 18675 Accounts Payable Computer Check 07/13/2021 Verizon Wireless $0.00 $36.53 $894,032.55 07/13/2021 18676 Accounts Payable Computer Check 07/13/2021 Thomson Reuters - West $0.00 $228.98 $893,803.57 07/13/2021 18677 Accounts Payable Computer Check 07/13/2021 Staples Advantage $0.00 $35.64 $893,767.93 07/13/2021 18678 Accounts Payable Computer Check 07/13/2021 Rita Taylor $0.00 $124.75 $893,643.18 07/13/2021 18679 Accounts Payable Computer Check 07/13/2021 Portal Design Group $0.00 $375.00 $893,268.18 07/13/2021 18680 Accounts Payable Computer Check 07/13/2021 Palmdale Oil Company $0.00 $4,851.05 $888,417.13 07/13/2021 18681 Accounts Payable Computer Check 07/13/2021 LiftOff LLC $0.00 $4,176.00 $884,241.13 07/13/2021 18682 Accounts Payable Computer Check 07/13/2021 Jupiter Environmental Laboratories, $0.00 $105.00 $884,136.13 07/13/2021 18683 Accounts Payable Computer Check 07/13/2021 Hulett Environmental Services $0.00 $75.00 $884,061.13 07/13/2021 18684 Accounts Payable Computer Check 07/13/2021 Home Depot Credit Services $0.00 $70.08 $883,991.05 07/13/2021 18685 Accounts Payable Computer Check 07/13/2021 Easy Pay Tire Stores, Inc. $0.00 $70.30 $883,920.75 07/13/2021 18686 Accounts Payable Computer Check 07/13/2021 City of Boynton Beach $0.00 $189.20 $883,731.55 07/13/2021 18687 Accounts Payable Computer Check 07/13/2021 Blue Line Innovations, LLC $0.00 $176.30 $883,555.25 07/13/2021 18688 Accounts Payable Computer Check 07/20/2021 ADT Security $0.00 $132.24 $883,423.01 07/20/2021 18689 Accounts Payable Computer Check 07/20/2021 Calvin, Giordano & Associates, Inc. $0.00 $276.25 $883,146.76 07/20/2021 18690 Accounts Payable Computer Check 07/20/2021 City of Delray Bch. Water Dept. $0.00 $82,887.66 $800,259.10 07/20/2021 18691 Accounts Payable Computer Check 07/20/2021 Double Nickel's $0.00 $100.00 $800,159.10 07/20/2021 18692 Accounts Payable Computer Check 07/20/2021 Florida U. C. Fund $0.00 $412.50 $799,746.60 07/20/2021 18693 Accounts Payable Computer Check 07/20/2021 FPL $0.00 $2,899.56 $796,847.04 07/20/2021 18694 Accounts Payable Computer Check 07/20/2021 GateHouse West Palm Beach $0.00 $189.20 $796,657.84 07/20/2021 18695 Accounts Payable Computer Check 07/20/2021 Hoffmann & Nixon A/C, Inc. $0.00 $535.00 $796,122.84 07/20/2021 18696 Accounts Payable Computer Check 07/20/2021 Humana $0.00 $205.38 $795,917.46 07/20/2021 18697 Accounts Payable Computer Check 07/20/2021 Jones, Foster, Johnston & Stubbs,Pj $0.00 $2,081.06 $793,836.40 07/20/2021 18698 Accounts Payable Computer Check 07/20/2021 Lexipol, LLC $0.00 $1,470.00 $792,366.40 07/20/2021 18699 Accounts Payable Computer Check 07/20/2021 Munibilling $0.00 $10.00 $792,356.40 07/20/2021 18700 Accounts Payable Computer Check 07/20/2021 Standard Insurance Co. $0.00 $524.87 $791,831.53 07/20/2021 18701 Accounts Payable Computer Check 07/20/2021 Urban Design Studio, LLC $0.00 $87.50 $791,744.03 07/20/2021 18702 Accounts Payable Computer Check 07/20/2021 Verizon Wireless $0.00 $60.07 $791,683.96 07/20/2021 18703 Accounts Payable Computer Check 07/20/2021 Verizon Wireless $0.00 $82.32 $791,601.64 07/20/2021 18704 Accounts Payable Computer Check 07/20/2021 Verizon Wireless $0.00 $180.37 $791,421.27 07/20/2021 18705 Accounts Payable Computer Check 07/20/2021 Verizon Wireless $0.00 $283.36 $791,137.91 07/20/2021 18706 Accounts Payable Computer Check 07/21/2021 Baxter & Woodman, Inc. DBA Math $0.00 $2,600.00 $788,537.91 07/21/2021 18707 Accounts Payable Computer Check 07/21/2021 Harvel Utility Construction, Inc. $0.00 $155.47 $788,537.91 07/21/2021 18708 Accounts Payable Computer Check 07/21/2021 US Postal Service $0.00 $273.00 $788,264.91 07/21/2021 18709 Accounts Payable Computer Check 07/21/2021 W. B. Mason $0.00 $375.21 $787,889.70 07/21/2021 18710 Accounts Payable Computer Check 07/23/2021 Baxter & Woodman, Inc. DBA Math $0.00 $7,373.55 $780,516.15 07/23/2021 18711 Accounts Payable Computer Check 07/23/2021 FPL $0.00 $60.02 $780,456.13 07/23/2021 18712 Accounts Payable Computer Check 07/23/2021 Harvel Utility Construction, Inc. $0.00 $1,650.68 $778,805.45 07/23/2021 18713 Accounts Payable Computer Check 07/23/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $734.50 $778,070.95 07/23/2021 18714 Accounts Payable Computer Check 07/23/2021 Klassic Touch Lawn and Maintenam $0.00 $5,500.00 $772,570.95 07/23/2021 18715 Accounts Payable Computer Check 07/30/2021 ADT Security $0.00 $69.56 $772,501.39 07/30/2021 18716 Accounts Payable Computer Check 07/30/2021 Aloha Dry Cleaners $0.00 $245.87 $772,255.52 07/30/2021 18717 Accounts Payable Computer Check 07/30/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $772,055.52 07/30/2021 18718 Accounts Payable Computer Check 07/30/2021 Comcast $0.00 $S95.63 $771,459.89 07/30/2021 18719 Accounts Payable Computer Check 07/30/2021 Easy Pay Tire Stores, Inc. $0.00 $51.90 $771,407.99 07/30/2021 18720 Accounts Payable Computer Check 07/30/2021 Florida Blue $0.00 $22,443.04 $748,964.95 07/30/2021 18721 Accounts Payable Computer Check 07/30/2021 Galls $0.00 $906.58 $748,058.37 07/30/2021 18722 Accounts Payable Computer Check 07/30/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $1,120.30 $746,938.07 07/30/2021 18723 Accounts Payable Computer Check 07/30/2021 Jupiter Environmental Laboratories, $0.00 $105.00 $746,833.07 07/30/2021 18724 Accounts Payable Computer Check 07/30/2021 Petty Cash $0.00 $130.40 $746,702.67 07/30/2021 18725 Accounts Payable Computer Check 07/30/2021 Portal Design Group $0.00 $65.00 $746,637.67 07/30/2021 18726 Accounts Payable Computer Check 07/30/2021 RCB Electric Co., Inc. $0.00 $3,158.40 $743,479.27 07/30/2021 18727 Accounts Payable Computer Check 07/30/2021 Ready Refresh $0.00 $41.91 $743,437.36 07/30/2021 18728 Accounts Payable Computer Check 07/30/2021 Rita Taylor $0.00 $47.29 $743,390.07 07/30/2021 18729 Accounts Payable Computer Check 07/30/2021 Waste Management $0.00 $181.14 $743,208.93 07/30/2021 18730 Accounts Payable Computer Check 07/30/2021 Wilco Electrical, LLC $0.00 $4,600.00 $738,608.93 07/30/2021 18731 Accounts Payable Computer Check 08/04/2021 Home Depot Credit Services $0.00 $99.47 $738,509.46 08/04/2021 18732 Accounts Payable Computer Check 08/04/2021 Innuvo $0.00 $23,643.65 $714,865.81 08/04/2021 18733 Accounts Payable Computer Check 08/04/2021 IPFone $0.00 $261.74 $714,604.07 08/04/2021 18734 Accounts Payable Computer Check 08/04/2021 Lowe's Companies, Inc. $0.00 $114.92 $714,489.15 08/04/2021 18735 Accounts Payable Computer Check 08/04/2021 MD Now Medical Centers $0.00 $330.00 $714,159.15 08/04/2021 18736 Accounts Payable Computer Check 08/04/2021 Rebecca Tew $0.00 $560.24 $713,598.91 08/04/2021 18737 Accounts Payable Computer Check 08/04/2021 Thomson Reuters - West $0.00 $228.98 $713,369.93 08/04/2021 18738 Accounts Payable Computer Check 08/04/2021 Town of Gulf Stream - Water Dept $0.00 $3,272.53 $710,097.40 08/04/2021 18739 Accounts Payable Computer Check 08/04/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $710,022.40 08/04/2021 18740 Accounts Payable Computer Check 08/04/2021 Verizon Wireless $0.00 $80.53 $709,941.87 08/04/2021 18741 Accounts Payable Computer Check 08/04/2021 Verizon Wireless $0.00 $36.07 $709,905.80 08/04/2021 18742 Accounts Payable Computer Check 08/04/2021 W. B. Mason $0.00 $68.47 $709,837.33 08/04/2021 18743 Accounts Payable Computer Check 08/13/2021 Bartlett Tree Experts $0.00 $8,538.53 $701,298.80 08/13/2021 18744 Accounts Payable Computer Check 08/13/2021 Baxter & Woodman, Inc. DBA Math $0.00 $4,240.25 $697,058.55 08/13/2021 18745 Accounts Payable Computer Check 08/13/2021 Calvin, Giordano & Associates, Inc. $0.00 $871.25 $696,187.30 08/13/2021 18746 Accounts Payable Computer Check 08/13/2021 City of Delray Beach, FL* $0.00 $45,676.30 $650,511.00 08/13/2021 18747 Accounts Payable Computer Check 08/13/2021 Colonial Life & Accident Ins. Co. $0.00 $1,552.84 $648,958.16 08/13/2021 18748 Accounts Payable Computer Check 08/13/2021 Easy Pay Tire Stores, Inc. $0.00 $151.02 $648,807.14 08/13/2021 18749 Accounts Payable Computer Check 08/13/2021 Ferguson Enterprises, Inc. $0.00 $3,738.20 $645,068.94 08/13/2021 18750 Accounts Payable Computer Check 08/13/2021 Galls $0.00 $13.65 $645,055.29 08/13/2021 18751 Accounts Payable Computer Check 08/13/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $231.50 $644,823.79 08/13/2021 18752 Accounts Payable Computer Check 08/13/2021 Konica Minolta Business Solutions 1 $0.00 $356.84 $644,466.95 08/13/2021 18753 Accounts Payable Computer Check 08/13/2021 Lawns & Gardens of Palm Beach $0.00 $400.00 $644,066.95 08/13/2021 18754 Accounts Payable Computer Check 08/13/2021 RCB Electric Co., Inc. $0.00 $1,528.20 $642,538.75 08/13/2021 18755 Accounts Payable Computer Check 08/13/2021 Rita Taylor $0.00 $218.57 $642,320.18 08/13/2021 18756 Accounts Payable Computer Check 08/13/2021 Solstice Benefits $0.00 $1,273.24 $641,046.94 08/13/2021 18757 Accounts Payable Computer Check 08/13/2021 Staples Advantage $0.00 $35.96 $641,010.98 08/13/2021 18758 Accounts Payable Computer Check 08/13/2021 Sunstate Meter & Supply, Inc. $0.00 $257,423.74 $383,587.24 08/13/2021 18759 Accounts Payable Computer Check 08/13/2021 Traffic Cones For Less $0.00 $719.84 $382,867.40 08/13/2021 18760 Accounts Payable Computer Check 08/13/2021 Verizon Wireless $0.00 $82.63 $382,784.77 08/13/2021 18761 Accounts Payable Computer Check 08/13/2021 Verizon Wireless $0.00 $180.35 $382,604.42 08/13/2021 18762 Accounts Payable Computer Check 08/13/2021 Verizon Wireless $0.00 $283.36 $382,321.06 08/13/2021 18763 Accounts Payable Computer Check 08/13/2021 Ward Damon $0.00 $2,492.00 $379,829.06 08/13/2021 18764 Accounts Payable Computer Check 08/13/2021 Waste Management $0.00 $13,595.31 $366,233.75 08/13/2021 18765 Accounts Payable Computer Check 08/19/2021 Carlton's Tree Service, Inc. $0.00 $8,600.00 $357,633.7S 08/19/2021 18766 Accounts Payable Computer Check 08/19/2021 Easy Pay Tire Stores, Inc. $0.00 $363.41 $357,270.34 08/19/2021 18767 Accounts Payable Computer Check 08/19/2021 FPL $0.00 $2,914.70 $354,355.64 08/19/2021 18768 Accounts Payable Computer Check 08/19/2021 Hoffmann & Nixon A/C, Inc. $0.00 $104.00 $354,251.64 08/19/2021 18769 Accounts Payable Computer Check 08/19/2021 Humana $0.00 $156.50 $354,095.14 08/19/2021 18770 Accounts Payable Computer Check 08/19/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $344.80 $353,750.34 08/19/2021 18771 Accounts Payable Computer Check 08/19/2021 Konica Minolta Business Solutions 1 $0.00 $651.84 $353,098.50 08/19/2021 18772 Accounts Payable Computer Check 08/19/2021 Main Street Car Wash $0.00 $34.69 $353,063.81 08/19/2021 18773 Accounts Payable Computer Check 08/19/2021 Psychological Resources $0.00 $135.00 $352,928.81 08/19/2021 18774 Accounts Payable Computer Check 08/19/2021 RCB Electric Co., Inc. $0.00 $276.57 $352,652.24 08/19/2021 18775 Accounts Payable Computer Check 08/19/2021 Rita Taylor $0.00 $134.08 $352,518.16 08/19/2021 18776 Accounts Payable Computer Check 08/19/2021 Staples Advantage $0.00 $99.98 $352,418.18 08/19/2021 18777 Accounts Payable Computer Check 08/19/2021 US Postal Service $0.00 $216.00 $352,202.18 08/19/2021 18778 Accounts Payable Computer Check 08/19/2021 Verizon Wireless $0.00 $60.05 $352,142.13 08/19/2021 18779 Accounts Payable Computer Check 08/20/2021 Anthony Beltran $0.00 $114.00 $3S2,028.13 08/20/2021 18780 Accounts Payable Computer Check 08/20/2021 US Postal Service $0.00 $216.00 $351,812.13 08/20/2021 18781 Accounts Payable Computer Check 08/27/2021 ADT Security $0.00 $69.56 $351,742.57 08/27/2021 18782 Accounts Payable Computer Check 08/27/2021 Chard Snyder Benefit Solutions $0.00 $200.00 $351,542.57 08/27/2021 18783 Accounts Payable Computer Check 08/27/2021 City of Delray Bch. Water Dept. $0.00 $63,870.48 $287,672.09 08/27/2021 18784 Accounts Payable Computer Check 08/27/2021 Comcast $0.00 $595.63 $287,076.46 08/27/2021 18785 Accounts Payable Computer Check 08/27/2021 Easy Pay Tire Stores, Inc. $0.00 $78.59 $286,997.87 08/27/2021 18786 Accounts Payable Computer Check 08/27/2021 ESRI Inc. $0.00 $3,500.00 $283,497.87 08/27/2021 18787 Accounts Payable Computer Check 08/27/2021 Ferguson Enterprises, Inc. $0.00 $2,036.70 $281,461.17 08/27/2021 18788 Accounts Payable Computer Check 08/27/2021 Florida Blue $0.00 $18,994.24 $262,466.93 08/27/2021 18789 Accounts Payable Computer Check 08/27/2021 FPL $0.00 $65.41 $262,401.52 08/27/2021 18790 Accounts Payable Computer Check 08/27/2021 Greengroup Studio $0.00 $1,740.00 $260,661.52 08/27/2021 18791 Accounts Payable Computer Check 08/27/2021 Motorola Solutions, Inc. $0.00 $532.90 $260,128.62 08/27/2021 18792 Accounts Payable Computer Check 08/27/2021 Palm Beach County Clerk & Compti $0.00 $27.60 $260,128.62 08/27/2021 18793 Accounts Payable Computer Check 08/27/2021 Palm Beach County Clerk & Compti $0.00 $19.10 $260,128.62 08/27/2021 18794 Accounts Payable Computer Check 08/27/2021 RCB Electric Co., Inc. $0.00 $1,029.20 $259,099.42 08/27/2021 18795 Accounts Payable Computer Check 08/27/2021 Riley's Spraying Service $0.00 $395.00 $258,704.42 08/27/2021 18796 Accounts Payable Computer Check 08/27/2021 Standard Insurance Co. $0.00 $461.31 $258,243.11 08/27/2021 18797 Accounts Payable Computer Check 08/27/2021 Superb Signs $0.00 $21.50 $258,221.61 08/27/2021 18798 Accounts Payable Computer Check 09/08/2021 A & E Handyman Service LLC $0.00 $600.00 $257,621.61 09/08/2021 18799 Accounts Payable Computer Check 09/08/2021 Aloha Dry Cleaners $0.00 $315.05 $257,306.56 09/08/2021 18800 Accounts Payable Computer Check 09/08/2021 Bernard O'Donnell $0.00 $90.96 $257,215.60 09/08/2021 18801 Accounts Payable Computer Check 09/08/2021 Blue Line Innovations, LLC $0.00 $181.46 $257,034.14 09/08/2021 18802 Accounts Payable Computer Check 09/08/2021 Buckeye Plumbing Services, Inc. $0.00 $5,895.00 $251,139.14 09/08/2021 18803 Accounts Payable Computer Check 09/08/2021 CDW Government $0.00 $1,145.68 $249,993.46 09/08/2021 18804 Accounts Payable Computer Check 09/08/2021 City of Delray Beach, FL* $0.00 $45,676.30 $204,317.16 09/08/2021 18805 Accounts Payable Computer Check 09/08/2021 Communications International $0.00 $103.50 $204,213.66 09/08/2021 18806 Accounts Payable Computer Check 09/08/2021 Federal Eastern International $0.00 $197.64 $204,016.02 09/08/2021 18807 Accounts Payable Computer Check 09/08/2021 Home Depot Credit Services $0.00 $256.57 $203,759.45 09/08/2021 18808 Accounts Payable Computer Check 09/08/2021 IPFone $0.00 $272.57 $203,486.88 09/08/2021 18809 Accounts Payable Computer Check 09/08/2021 John Haseley $0.00 $13.31 $203,473.57 09/08/2021 18810 Accounts Payable Computer Check 09/08/2021 Jupiter Environmental Laboratories, $0.00 $105.00 $203,368.57 09/08/2021 18811 Accounts Payable Computer Check 09/08/2021 Quest $0.00 $900.00 $202,468.57 09/08/2021 18812 Accounts Payable Computer Check 09/08/2021 Lawns & Gardens of Palm Beach $0.00 $687.00 $201,781.57 09/08/2021 18813 Accounts Payable Computer Check 09/08/2021 RCB Electric Co., Inc. $0.00 $92.02 $201,689.55 09/08/2021 18814 Accounts Payable Computer Check 09/08/2021 Ready Refresh $0.00 $9.99 $201,679.56 09/08/2021 18815 Accounts Payable Computer Check 09/08/2021 Renee Basel $0.00 $95.94 $201,583.62 09/08/2021 18816 Accounts Payable Computer Check 09/08/2021 Rita Taylor $0.00 $145.96 $201,437.66 09/08/2021 18817 Accounts Payable Computer Check 09/08/2021 Staples Advantage $0.00 $147.31 $201,290.35 09/08/2021 18818 Accounts Payable Computer Check 09/08/2021 Sunstate Meter & Supply, Inc. $0.00 $116.00 $201,174.35 09/08/2021 18819 Accounts Payable Computer Check 09/08/2021 Thomson Reuters - West $0.00 $228.98 $200,945.37 09/08/2021 18820 Accounts Payable Computer Check 09/08/2021 TransUnion Risk and Alternative Da $0.00 $75.00 $200,870.37 09/08/2021 18821 Accounts Payable Computer Check 09/08/2021 Verizon Wireless $0.00 $77.16 $200,793.21 09/08/2021 18822 Accounts Payable Computer Check 09/08/2021 Verizon Wireless $0.00 $36.07 $200,757.14 09/08/2021 18823 Accounts Payable Computer Check 09/08/2021 W. B. Mason $0.00 $101.26 $200,655.88 09/08/2021 18824 Accounts Payable Computer Check 09/08/2021 Ward Damon $0.00 $735.00 $199,920.88 09/08/2021 18825 Accounts Payable Computer Check 09/08/2021 Waste Management $0.00 $13,776.45 $186,144.43 09/08/2021 18826 Accounts Payable Computer Check 09/17/2021 Baxter & Woodman, Inc. DBA Math $0.00 $2,852.00 $183,292.43 09/17/2021 18827 Accounts Payable Computer Check 09/17/2021 Buckeye Plumbing Services, Inc. $0.00 $2,705.15 $180,587.28 09/17/2021 18828 Accounts Payable 18829 Accounts Payable 18830 Accounts Payable 18831 Accounts Payable 18832 Accounts Payable 18833 Accounts Payable 18834 Accounts Payable 18835 Accounts Payable 18836 Accounts Payable 18837 Accounts Payable 18838 Accounts Payable 18839 Accounts Payable 18840 Accounts Payable 18841 Accounts Payable 18842 Accounts Payable 18843 Accounts Payable 18844 Accounts Payable 18845 Accounts Payable 18846 Accounts Payable 18847 Accounts Payable 18848 Accounts Payable 18849 Accounts Payable 18850 Accounts Payable 18851 Accounts Payable 18852 Accounts Payable 18853 Accounts Payable 18854 Accounts Payable 18855 Accounts Payable 18856 Accounts Payable 18857 Accounts Payable 18858 Accounts Payable Summary by Transaction Type Total Deposits: Less Payments by Transaction Type: Computer Check Bank Draft Total Payments: Adjustments: Payment Adjustments Deposit Adjustments Total Adjustments: Total Change in Register Balance: Computer Check 09/17/2021 Calvin, Giordano & Associates, Inc. $0.00 $573.75 $180,013.53 09/17/2021 Computer Check 09/17/2021 Car -Comm, Inc. $0.00 $196.86 $179,816.67 09/17/2021 Computer Check 09/17/2021 Easy Pay Tire Stores, Inc. $0.00 $203.16 $179,613.51 09/17/2021 Computer Check 09/17/2021 Ferguson Enterprises, Inc. $0.00 $162.80 $179,450.71 09/17/2021 Computer Check 09/17/2021 FPL $0.00 $2,881.47 $176,569.24 09/17/2021 Computer Check 09/17/2021 Innuvo $0.00 $23,643.66 $176,569.24 09/17/2021 Computer Check 09/17/2021 Jones, Foster, Johnston & Stubbs,P, $0.00 $1,992.50 $174,576.74 09/17/2021 Computer Check 09/17/2021 Jupiter Environmental Laboratories, $0.00 $805.00 $173,771.74 09/17/2021 Computer Check 09/17/2021 Konica Minolta Business Solutions l $0.00 $673.89 $173,097.85 09/17/2021 Computer Check 09/17/2021 Main Street Car Wash $0.00 $33.98 $173,063.87 09/17/2021 Computer Check 09/17/2021 National Metering Services, Inc. $0.00 $34,127.00 $138,936.87 09/17/2021 Computer Check 09/17/2021 Portal Design Group $0.00 $650.00 $138,286.87 09/17/2021 Computer Check 09/17/2021 Rebecca Tew $0.00 $219.00 $138,067.87 09/17/2021 Computer Check 09/17/2021 Staples Advantage $0.00 $26.69 $138,041.18 09/17/2021 Computer Check 09/17/2021 Urban Design Studio, LLC $0.00 $37.50 $138,003.68 09/17/2021 Computer Check 09/17/2021 Verizon Wireless $0.00 $60.05 $137,943.63 09/17/2021 Computer Check 09/17/2021 Verizon Wireless $0.00 $81.20 $137,862.43 09/17/2021 Computer Check 09/17/2021 Verizon Wireless $0.00 $180.35 $137,682.08 09/17/2021 Computer Check 09/17/2021 Verizon Wireless $0.00 $282.94 $137,399.14 09/17/2021 Computer Check 09/17/2021 W. B. Mason $0.00 $11.47 $137,387.67 09/17/2021 Computer Check 09/17/2021 White Palms Fire Equipment Inc. $0.00 $892.00 $136,49S.67 09/17/2021 Computer Check 09/22/2021 Amazon Capital Services $0.00 $180.33 $136,315.34 09/22/2021 Computer Check 09/22/2021 Delray Beach Fire Rescue $0.00 $245.00 $136,070.34 09/22/2021 Computer Check 09/22/2021 Econo Signs Inc. $0.00 $817.47 $135,252.87 09/22/2021 Computer Check 09/22/2021 FPL $0.00 $65.83 $135,187.04 09/22/2021 Computer Check 09/22/2021 Johnson, Anselmo, Murdoch, Burke $0.00 $4,054.75 $131,132.29 09/22/2021 Computer Check 09/22/2021 Jupiter Environmental Laboratories, $0.00 $1,090.00 $130,042.29 09/22/2021 Computer Check 09/22/2021 Solstice Benefits $0.00 $1,301.90 $128,740.39 09/22/2021 Computer Check 09/22/2021 Standard Insurance Co. $0.00 $521.59 $128,218.80 09/22/2021 Computer Check 09/22/2021 Staples Advantage $0.00 $174.76 $128,044.04 09/22/2021 Computer Check 09/22/2021 Palm Bch Cty Municipal Clerk's Assr $0.00 $70.00 $127,974.04 09/22/2021 Status Voided Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled 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