| 1 | CAPITOL SKYLINE HOT | | $821,440.00 | 08/20/20 |
| 2 | MARRIOTT MARQUIS WASH | | $800,000.00 | 08/04/20 |
| 3 | MARRIOTT MARQUIS WASH | | $800,000.00 | 08/04/20 |
| 4 | MARRIOTT MARQUIS WASH | | $800,000.00 | 08/19/20 |
| 5 | CAPITOL SKYLINE HOT | | $797,790.00 | 08/19/20 |
| 6 | SP * THERAMASKS | | $675,000.00 | 08/22/20 |
| 7 | HOLIDAY INN WASHINGTON | | $651,683.51 | 08/19/20 |
| 8 | HOLIDAY INN WASHINGTON | | $475,728.00 | 08/19/20 |
| 9 | TMS*308 SYSTEMS | | $475,000.00 | 08/24/20 |
| 10 | SAFEWARE-MOTO | | $454,446.51 | 08/06/20 |
| 11 | MARRIOTT MARQUIS WASH | | $355,934.16 | 08/19/20 |
| 12 | MARRIOTT MARQUIS WASH | | $278,930.15 | 08/04/20 |
| 13 | ROCK SOLID DISTRICT GR | | $209,517.92 | 08/10/20 |
| 14 | SECURITY ASSURANCE MGT | | $208,735.20 | 08/25/20 |
| 15 | NAPA APAR CENTER | | $201,166.93 | 08/28/20 |
| 16 | SECURITY ASSURANCE MGT | | $172,447.20 | 08/26/20 |
| 17 | ROCK SOLID DISTRICT GR | | $139,678.61 | 08/10/20 |
| 18 | UNITY HEALTH CARE INC | | $130,754.50 | 08/19/20 |
| 19 | JDC CONSTRUCTION CO LL | | $126,137.50 | 08/13/20 |
| 20 | CITADEL FIRM LLC | | $117,977.60 | 08/20/20 |
| 21 | ONE KARE ENTERPRISE LL | | $115,792.65 | 08/19/20 |
| 22 | SECURITY ASSURANCE MGT | | $99,770.40 | 08/20/20 |
| 23 | SECURITY ASSURANCE MGT | | $99,770.40 | 08/20/20 |
| 24 | THE HAMILTON GROUP | | $99,000.00 | 08/24/20 |
| 25 | K & V TRANSPORTATION | | $95,526.00 | 08/14/20 |
| 26 | CITADEL FIRM LLC | | $88,483.20 | 08/20/20 |
| 27 | S FREEDMAN AND SONS | | $87,518.00 | 08/28/20 |
| 28 | PMGL LLC | | $85,273.61 | 08/12/20 |
| 29 | ABBOTT *DIAGNOSTICSDIV | | $75,000.00 | 08/15/20 |
| 30 | ABBOTT *DIAGNOSTICSDIV | | $75,000.00 | 08/15/20 |
| 31 | SECURITY ASSURANCE MGT | | $74,923.20 | 08/20/20 |
| 32 | MOTIR SERVICES, INC | | $74,712.04 | 08/04/20 |
| 33 | SECURITY ASSURANCE MGT | | $74,445.41 | 08/20/20 |
| 34 | EASTERN LIFT TRUCK | | $74,327.00 | 08/05/20 |
| 35 | MOTIR SERVICES, INC | | $74,287.37 | 08/04/20 |
| 36 | MOTIR SERVICES, INC | | $74,214.54 | 08/04/20 |
| 37 | MOTIR SERVICES, INC | | $74,043.85 | 08/04/20 |
| 38 | MOTIR SERVICES, INC | | $74,000.00 | 08/12/20 |
| 39 | MOTIR SERVICES, INC | | $73,934.05 | 08/28/20 |
| 40 | MOTIR SERVICES, INC | | $73,581.52 | 08/12/20 |
| 41 | MOTIR SERVICES, INC | | $72,633.90 | 08/12/20 |
| 42 | MOTIR SERVICES, INC | | $71,790.93 | 08/28/20 |
| 43 | MOTIR SERVICES, INC | | $71,016.17 | 08/04/20 |
| 44 | MOTIR SERVICES, INC | | $70,306.02 | 08/04/20 |
| 45 | MOTIR SERVICES, INC | | $70,110.17 | 08/12/20 |
| 46 | IN *GOTTA GO NOW LLC | | $70,000.00 | 08/19/20 |
| 47 | MOTIR SERVICES, INC | | $69,924.89 | 08/12/20 |
| 48 | MOTIR SERVICES, INC | | $69,500.51 | 08/04/20 |
| 49 | MOTIR SERVICES, INC | | $68,389.62 | 08/12/20 |
| 50 | IN *PREEMINENT PROTECT | | $66,169.06 | 08/04/20 |
| 51 | MOTIR SERVICES, INC | | $65,845.08 | 08/12/20 |
| 52 | MOTIR SERVICES, INC | | $65,661.29 | 08/12/20 |
| 53 | MOTIR SERVICES, INC | | $65,626.02 | 08/05/20 |
| 54 | IN *PREEMINENT PROTECT | | $64,095.70 | 08/04/20 |
| 55 | MOTIR SERVICES, INC | | $64,066.12 | 08/04/20 |
| 56 | TST* HOOK HALL - GEORG | | $64,050.00 | 08/22/20 |
| 57 | THE HAMILTON GROUP | | $63,626.22 | 08/24/20 |
| 58 | B & B SOLUTIONS | | $62,304.00 | 08/13/20 |
| 59 | MOTIR SERVICES, INC | | $61,447.34 | 08/28/20 |
| 60 | MOTIR SERVICES, INC | | $61,074.14 | 08/05/20 |
| 61 | METROPOLITAN OFFICE PR | | $61,004.40 | 08/24/20 |
| 62 | CITADEL FIRM LLC | | $58,067.10 | 08/20/20 |
| 63 | MOTIR SERVICES, INC | | $57,398.50 | 08/12/20 |
| 64 | B & B SOLUTIONS | | $57,348.00 | 08/13/20 |
| 65 | MOTIR SERVICES, INC | | $56,614.51 | 08/05/20 |
| 66 | CITADEL FIRM LLC | | $55,302.00 | 08/20/20 |
| 67 | MOTIR SERVICES, INC | | $55,102.75 | 08/12/20 |
| 68 | TPM GROUP | | $52,760.00 | 08/21/20 |
| 69 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 70 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 71 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 72 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 73 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 74 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 75 | SQ *COMMUNITY BRIDGE I | | $50,000.00 | 08/04/20 |
| 76 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 77 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 78 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 79 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 80 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 81 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 82 | SQ *JEREMIAH WRIGHT | | $50,000.00 | 08/11/20 |
| 83 | SQ *RBK CONSTRUCTION I | | $50,000.00 | 08/13/20 |
| 84 | SQ *CAPITAL CONSTRUCTI | | $50,000.00 | 08/14/20 |
| 85 | SQ *CAPITAL CONSTRUCTI | | $50,000.00 | 08/14/20 |
| 86 | SQ *CAPITAL CONSTRUCTI | | $50,000.00 | 08/14/20 |
| 87 | SQ *LEONE TECH LLC | | $50,000.00 | 08/13/20 |
| 88 | SQ *LEONE TECH LLC | | $50,000.00 | 08/13/20 |
| 89 | SQ *DESOUL INC. | | $50,000.00 | 08/14/20 |
| 90 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/19/20 |
| 91 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/20/20 |
| 92 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/21/20 |
| 93 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/22/20 |
| 94 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/23/20 |
| 95 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/24/20 |
| 96 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/25/20 |
| 97 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/26/20 |
| 98 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/27/20 |
| 99 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/28/20 |
| 100 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/29/20 |
| 101 | SQ *AMERICAN PRISON DA | | $49,999.99 | 08/30/20 |
| 102 | MIDTOWN PERSONNEL INC | | $49,652.48 | 08/13/20 |
| 103 | SQ *COVENANT DEVELOPME | generator rental | $49,560.50 | 08/17/20 |
| 104 | SQ *COVENANT DEVELOPME | generator rental | $49,560.50 | 08/17/20 |
| 105 | B & B SOLUTIONS | | $49,383.00 | 08/13/20 |
| 106 | ALLIED PARTY RENTALS | | $48,604.00 | 08/27/20 |
| 107 | BAYNE | | $48,503.33 | 08/18/20 |
| 108 | SECURITY ASSURANCE MGT | | $47,451.36 | 08/20/20 |
| 109 | SQ *CAPITAL BUSINESS S | | $47,389.50 | 08/12/20 |
| 110 | ABC TECHNICAL SOLUTION | | $46,982.74 | 08/05/20 |
| 111 | SQ *CAPITAL BUSINESS S | | $46,258.79 | 08/12/20 |
| 112 | SQ *WKM SOLUTIONS, LLC | | $45,422.20 | 08/19/20 |
| 113 | HIGHROAD HOSTEL DC | | $44,702.00 | 08/14/20 |
| 114 | TILDORA SYSTEMS LLC | | $44,352.00 | 08/26/20 |
| 115 | TILDORA SYSTEMS LLC | | $44,352.00 | 08/03/20 |
| 116 | TILDORA SYSTEMS LLC | | $44,352.00 | 08/03/20 |
| 117 | THE COLES GROUP LLC | | $43,890.00 | 08/12/20 |
| 118 | MOTIR SERVICES, INC | | $43,354.42 | 08/12/20 |
| 119 | MOTIR SERVICES, INC | | $43,311.19 | 08/05/20 |
| 120 | SQ *DESOUL INC. | | $42,017.00 | 08/14/20 |
| 121 | ALLIED PARTY RENTALS | | $41,820.00 | 08/25/20 |
| 122 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/25/20 |
| 123 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/25/20 |
| 124 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/25/20 |
| 125 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/26/20 |
| 126 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/27/20 |
| 127 | TILDORA SYSTEMS LLC | | $41,664.00 | 08/05/20 |
| 128 | SQ *JEREMIAH WRIGHT | | $41,231.56 | 08/11/20 |
| 129 | MARTHAS TABLE | | $40,000.00 | 08/14/20 |
| 130 | MARTHAS TABLE | | $40,000.00 | 08/14/20 |
| 131 | BAYNE | | $40,000.00 | 08/18/20 |
| 132 | SQ *WKM SOLUTIONS, LLC | | $40,000.00 | 08/19/20 |
| 133 | SQ *WKM SOLUTIONS, LLC | | $40,000.00 | 08/19/20 |
| 134 | SQ *ADVANCE EMPLOYEE I | | $39,460.65 | 08/17/20 |
| 135 | SQ *CAPITAL BUSINESS S | | $39,389.99 | 08/12/20 |
| 136 | TST* HOOK HALL - GEORG | | $38,490.00 | 08/24/20 |
| 137 | MIDTOWN PERSONNEL INC | | $38,484.70 | 08/04/20 |
| 138 | MIDTOWN PERSONNEL INC | | $38,387.70 | 08/13/20 |
| 139 | SQ *CROWN CONSTRUCTION | | $37,715.00 | 08/17/20 |
| 140 | MOTIR SERVICES, INC | | $37,660.53 | 08/05/20 |
| 141 | TILDORA SYSTEMS LLC | | $37,632.00 | 08/27/20 |
| 142 | SECURITY ASSURANCE MGT | | $37,461.60 | 08/20/20 |
| 143 | SECURITY ASSURANCE MGT | | $37,253.48 | 08/20/20 |
| 144 | BLUE SKYE CONSTRUCTION | | $36,800.00 | 08/28/20 |
| 145 | SQ *COMMUNITY BRIDGE I | | $35,743.26 | 08/04/20 |
| 146 | SQ *COVENANT DEVELOPME | | $35,679.17 | 08/17/20 |
| 147 | SQ *COVENANT DEVELOPME | | $35,679.17 | 08/18/20 |
| 148 | SQ *COVENANT DEVELOPME | | $35,679.16 | 08/17/20 |
| 149 | IN *THE A/V TEAM, LLC | | $34,485.76 | 08/26/20 |
| 150 | MARTHAS TABLE | | $33,620.00 | 08/14/20 |
| 151 | TILDORA SYSTEMS LLC | | $32,815.69 | 08/25/20 |
| 152 | SQ *WILSON DEPENDABLE | | $32,134.00 | 08/04/20 |
| 153 | SQ *WILSON DEPENDABLE | | $32,000.00 | 08/04/20 |
| 154 | MIDTOWN PERSONNEL INC | | $31,894.99 | 07/31/20 |
| 155 | SQ *JEREMIAH WRIGHT | | $30,000.00 | 08/11/20 |
| 156 | STANLEY STEEMER 42R | | $29,735.55 | 08/08/20 |
| 157 | SQ *CAPITAL CONSTRUCTI | | $29,072.00 | 08/14/20 |
| 158 | TFS*FISHER SCI ATL | | $28,590.43 | 08/11/20 |
| 159 | IN *SUPRETECH, INC. | | $28,473.60 | 08/17/20 |
| 160 | DOCUMENT MANAGERS | | $28,080.00 | 08/18/20 |
| 161 | J L TERRELL CONSTRUCTI | | $27,930.00 | 08/13/20 |
| 162 | J L TERRELL CONSTRUCTI | | $27,930.00 | 08/17/20 |
| 163 | J L TERRELL CONSTRUCTI | | $27,898.37 | 08/28/20 |
| 164 | SQ *CAPITAL CONSTRUCTI | | $27,280.00 | 08/14/20 |
| 165 | SQ *CAPITAL CONSTRUCTI | | $27,280.00 | 08/14/20 |
| 166 | SQ *CAPITAL CONSTRUCTI | | $27,280.00 | 08/14/20 |
| 167 | SQ *LEONE TECH LLC | | $27,250.00 | 08/13/20 |
| 168 | SQ *COMMUNITY BRIDGE I | | $26,993.34 | 08/04/20 |
| 169 | HORIZON LAB SYSTEMS, L | | $26,880.00 | 08/05/20 |
| 170 | VWR INTERNATIONAL INC | | $26,801.27 | 08/01/20 |
| 171 | ALBAN TRACTOR CO INC-2 | | $26,666.33 | 08/10/20 |
| 172 | 3M | | $26,342.12 | 08/25/20 |
| 173 | SQ *JEREMIAH WRIGHT | | $25,558.65 | 08/11/20 |
| 174 | SQ *COMMUNITY BRIDGE I | | $24,557.46 | 08/04/20 |
| 175 | J L TERRELL CONSTRUCTI | | $24,206.00 | 08/28/20 |
| 176 | SQ *CAPITAL CONSTRUCTI | | $24,104.00 | 08/14/20 |
| 177 | SQ *WKM SOLUTIONS, LLC | | $22,791.20 | 08/19/20 |
| 178 | SQ *JEREMIAH WRIGHT | | $22,694.26 | 08/11/20 |
| 179 | CITADEL FIRM LLC | | $22,120.80 | 08/20/20 |
| 180 | SQ *CORE DC, LLC | | $21,680.78 | 08/21/20 |
| 181 | SQ *CORE DC, LLC | | $20,981.40 | 08/21/20 |
| 182 | SQ *CORE DC, LLC | | $20,981.40 | 08/21/20 |
| 183 | MOTIR SERVICES, INC | | $20,817.73 | 08/05/20 |
| 184 | WALTON AND GREEN CONSU | | $20,740.00 | 08/10/20 |
| 185 | SQ *RBK CONSTRUCTION I | | $20,345.00 | 08/13/20 |
| 186 | CURTIS PROPERTY MANAGE | | $20,000.00 | 08/10/20 |
| 187 | DOCUMENT MANAGERS | | $19,931.25 | 08/18/20 |
| 188 | SQ *DESOUL INC. | | $19,727.75 | 08/14/20 |
| 189 | HEAVEN BOUND CREMATION | | $19,500.00 | 08/27/20 |
| 190 | SQ *COOPER TURNER AND | | $18,665.00 | |
| 191 | J L TERRELL CONSTRUCTI | | $18,216.31 | 08/13/20 |
| 192 | SQ *AEROBODIES-AFC | | $18,072.44 | 08/07/20 |
| 193 | TFS*FISHER SCI ATL | | $17,147.70 | 08/19/20 |
| 194 | DAYS INN WASHINGTON DC | | $16,822.14 | 08/12/20 |
| 195 | JDC CONSTRUCTION CO LL | | $16,512.50 | 08/28/20 |
| 196 | J L TERRELL CONSTRUCTI | | $16,131.00 | 08/28/20 |
| 197 | TILDORA SYSTEMS LLC | | $15,936.00 | 08/26/20 |
| 198 | J L TERRELL CONSTRUCTI | | $15,751.00 | 08/17/20 |
| 199 | TILDORA SYSTEMS LLC | | $15,744.00 | 08/27/20 |
| 200 | TFS*FISHER SCI ATL | | $15,559.95 | 08/18/20 |
| 201 | TILDORA SYSTEMS LLC | | $14,976.00 | 08/27/20 |
| 202 | SQ *GNT GROUP LLC | | $14,776.00 | 08/20/20 |
| 203 | TPM GROUP | | $14,300.00 | 08/12/20 |
| 204 | J L TERRELL CONSTRUCTI | | $14,231.00 | 08/28/20 |
| 205 | SQ *COMMUNITY BRIDGE I | | $14,169.11 | 08/04/20 |
| 206 | J L TERRELL CONSTRUCTI | | $13,851.00 | 08/17/20 |
| 207 | J L TERRELL CONSTRUCTI | | $13,851.00 | 08/17/20 |
| 208 | J L TERRELL CONSTRUCTI | | $13,851.00 | 08/28/20 |
| 209 | CITADEL FIRM LLC | | $13,825.55 | 08/20/20 |
| 210 | MIDTOWN PERSONNEL INC | | $13,814.33 | 07/31/20 |
| 211 | HEAVEN BOUND CREMATION | | $13,530.00 | 08/05/20 |
| 212 | SQ *GNT GROUP LLC | | $13,298.40 | 08/20/20 |
| 213 | MIDTOWN PERSONNEL INC | | $12,546.45 | 07/31/20 |
| 214 | J L TERRELL CONSTRUCTI | | $12,331.00 | 08/17/20 |
| 215 | ELECTRONIC IMAGING MAT | | $12,224.00 | 08/10/20 |
| 216 | SQ *AEROBODIES-AFC | | $12,145.98 | 08/10/20 |
| 217 | CONSOLIDATED GRAPHICS | | $12,017.00 | 08/07/20 |
| 218 | SQ *AEROBODIES-AFC | | $11,734.78 | 08/06/20 |
| 219 | SQ *COOPER TURNER AND | | $11,590.00 | 08/26/20 |
| 220 | SQ *AEROBODIES-AFC | | $11,238.62 | 08/06/20 |
| 221 | CITADEL FIRM LLC | | $11,060.40 | 08/20/20 |
| 222 | SQ *CORE DC, LLC | | $10,899.68 | 08/21/20 |
| 223 | SECURITY ASSURANCE MGT | | $10,598.70 | 08/20/20 |
| 224 | MIDTOWN PERSONNEL INC | | $10,065.83 | 08/04/20 |
| 225 | IN *ESI EQUIPMENT INC. | | $9,867.40 | 08/06/20 |
| 226 | IN *M. DAVIS AND ASSOC | | $9,865.00 | 08/19/20 |
| 227 | SECURITY ASSURANCE MGT | | $9,690.24 | 08/20/20 |
| 228 | SQ *CORE DC, LLC | | $9,568.00 | 08/21/20 |
| 229 | EXCEL COURIER INC | | $9,471.56 | 08/03/20 |
| 230 | CITADEL FIRM LLC | | $9,401.34 | 08/20/20 |
| 231 | TILDORA SYSTEMS LLC | | $9,369.66 | 08/27/20 |
| 232 | SQ *METRO CATERING & C | | $9,360.00 | 08/19/20 |
| 233 | SQ *METRO CATERING & C | | $9,360.00 | 08/19/20 |
| 234 | PAW*EJ'S PEST CONTROL | | $9,348.08 | 08/21/20 |
| 235 | TILDORA SYSTEMS LLC | | $9,216.00 | 08/26/20 |
| 236 | MIDTOWN PERSONNEL INC | | $9,194.85 | 08/04/20 |
| 237 | TILDORA SYSTEMS LLC | | $9,040.67 | 08/05/20 |
| 238 | CITADEL FIRM LLC | | $8,925.30 | 08/20/20 |
| 239 | SQ *CROWN CONSTRUCTION | | $8,835.00 | 08/18/20 |
| 240 | VWR INTERNATIONAL INC | | $8,734.28 | 08/01/20 |
| 241 | EMERGENCY MED CONVENTI | | $8,610.00 | 08/06/20 |
| 242 | IN *GOTTA GO NOW LLC | | $8,600.00 | 08/07/20 |
| 243 | SQ *METRO CATERING & C | | $8,528.00 | 08/19/20 |
| 244 | SQ *CORE DC, LLC | | $8,260.70 | 08/21/20 |
| 245 | VWR INTERNATIONAL INC | | $8,247.08 | 08/06/20 |
| 246 | SQ *GNT GROUP LLC | | $8,217.36 | 08/20/20 |
| 247 | IN *GENERAL MERCHANDIS | | $8,163.50 | 08/13/20 |
| 248 | SQ *CORE DC, LLC | | $8,111.02 | 08/21/20 |
| 249 | IN *B.LIN CATERING | | $8,035.00 | 08/03/20 |
| 250 | IN *B.LIN CATERING | | $8,035.00 | 08/03/20 |
| 251 | ULINE | | $7,673.75 | 08/19/20 |
| 252 | ZASK MEDICAL SUPPLY | | $7,670.00 | 08/19/20 |
| 253 | THE COLES GROUP LLC | | $7,206.00 | 08/12/20 |
| 254 | THE COLES GROUP LLC | | $7,206.00 | 08/12/20 |
| 255 | IN *B.LIN CATERING | | $7,100.00 | 08/03/20 |
| 256 | THE COLES GROUP LLC | | $7,072.00 | 08/12/20 |
| 257 | SQ *METRO CATERING & C | | $6,916.00 | 08/19/20 |
| 258 | MIDNIGHT DELICATESSEN | | $6,750.00 | 08/27/20 |
| 259 | SQ *CAPITAL BUSINESS S | waiting for receipt 12/17 | $6,734.82 | 08/12/20 |
| 260 | SECURITY ASSURANCE MGT | | $6,662.04 | 08/20/20 |
| 261 | CITADEL FIRM LLC | | $6,616.09 | 08/20/20 |
| 262 | SQ *THE FAMILY LAUNDRO | | $6,538.00 | 08/12/20 |
| 263 | METROPOLITAN OFFICE PR | | $6,357.00 | 08/18/20 |
| 264 | SQ *THE FAMILY LAUNDRO | | $6,198.80 | 08/12/20 |
| 265 | THE COLES GROUP LLC | | $6,176.00 | 08/12/20 |
| 266 | SECURITY ASSURANCE MGT | | $6,087.51 | 08/20/20 |
| 267 | THE COLES GROUP LLC | | $5,776.00 | 08/12/20 |
| 268 | SQ *THE FAMILY LAUNDRO | | $5,662.00 | 08/12/20 |
| 269 | MONARCH BROADCAST MESS | | $5,586.83 | 08/12/20 |
| 270 | ULINE | | $5,481.26 | 08/29/20 |
| 271 | MIDNIGHT DELICATESSEN | | $5,400.00 | 07/31/20 |
| 272 | MIDTOWN PERSONNEL INC | | $5,292.00 | 08/04/20 |
| 273 | STERLING CLEANERS (IMP | | $5,244.75 | 08/18/20 |
| 274 | MLK DELI | | $5,220.00 | 08/03/20 |
| 275 | NATION RAMPS | | $5,200.00 | 08/25/20 |
| 276 | MIDTOWN PERSONNEL INC | | $4,939.20 | 07/31/20 |
| 277 | DAYS INN WASHINGTON DC | | $4,835.81 | 08/12/20 |
| 278 | TFS*FISHER SCI ATL | | $4,773.34 | 08/12/20 |
| 279 | J L TERRELL CONSTRUCTI | | $4,769.00 | 08/13/20 |
| 280 | IN *B.LIN CATERING | | $4,725.00 | 08/03/20 |
| 281 | MIDTOWN PERSONNEL INC | | $4,674.60 | 08/04/20 |
| 282 | MIDTOWN PERSONNEL INC | | $4,542.30 | 07/31/20 |
| 283 | MIDNIGHT DELICATESSEN | | $4,500.00 | 08/27/20 |
| 284 | MIDNIGHT DELICATESSEN | | $4,500.00 | 08/27/20 |
| 285 | TFS*FISHER SCI ATL | | $4,474.38 | 08/18/20 |
| 286 | MONARCH BROADCAST MESS | | $4,434.14 | 08/12/20 |
| 287 | SQ *THE FAMILY LAUNDRO | | $4,426.00 | 08/12/20 |
| 288 | IN *GOTTA GO NOW LLC | | $4,260.00 | 08/07/20 |
| 289 | AMAZON.COM*MF9G80G80 | | $4,247.10 | 08/07/20 |
| 290 | MOTOROLA SOLUTIONS ONL | | $4,241.30 | 08/07/20 |
| 291 | ULINE | | $4,183.62 | 08/04/20 |
| 292 | TILDORA SYSTEMS LLC | | $4,147.10 | 08/05/20 |
| 293 | MIDTOWN PERSONNEL INC | | $4,061.21 | 08/13/20 |
| 294 | J L TERRELL CONSTRUCTI | | $4,009.00 | 08/13/20 |
| 295 | J L TERRELL CONSTRUCTI | | $4,009.00 | 08/13/20 |
| 296 | J L TERRELL CONSTRUCTI | | $3,990.00 | 08/13/20 |
| 297 | RAININ | | $3,872.00 | 08/27/20 |
| 298 | SQ *CAPITAL CONSTRUCTI | | $3,864.00 | 08/04/20 |
| 299 | TILDORA SYSTEMS LLC | | $3,840.00 | 08/05/20 |
| 300 | VWR INTERNATIONAL INC | | $3,805.91 | 08/01/20 |
| 301 | SQ *GNT GROUP LLC | | $3,756.18 | 08/20/20 |
| 302 | MIDTOWN PERSONNEL INC | | $3,738.16 | 08/04/20 |
| 303 | MIDTOWN PERSONNEL INC | | $3,704.40 | 07/31/20 |
| 304 | MIDTOWN PERSONNEL INC | | $3,622.78 | 07/31/20 |
| 305 | THE COLES GROUP LLC | | $3,552.00 | 08/12/20 |
| 306 | J L TERRELL CONSTRUCTI | | $3,534.00 | 08/13/20 |
| 307 | IDEAL ELECTRICAL SUPPL | | $3,360.00 | 08/19/20 |
| 308 | HORIZON LAB SYSTEMS, L | | $3,360.00 | 08/04/20 |
| 309 | J L TERRELL CONSTRUCTI | | $3,342.00 | 08/28/20 |
| 310 | ABC TECHNICAL SOLUTION | | $3,250.00 | 08/25/20 |
| 311 | J L TERRELL CONSTRUCTI | | $3,249.00 | 08/13/20 |
| 312 | MLK DELI | | $3,180.00 | 08/12/20 |
| 313 | MLK DELI | | $3,180.00 | 08/12/20 |
| 314 | 22ND CENTURY TECHNOLOG | | $3,077.40 | 08/13/20 |
| 315 | TFS*FISHER SCI ATL | | $3,063.06 | 08/11/20 |
| 316 | J L TERRELL CONSTRUCTI | | $3,040.00 | 08/13/20 |
| 317 | MONARCH BROADCAST MESS | | $3,014.80 | 08/12/20 |
| 318 | MONARCH BROADCAST MESS | | $2,973.63 | 08/12/20 |
| 319 | ULINE | | $2,865.62 | 08/27/20 |
| 320 | THE WEBSTAURANT STORE | | $2,632.01 | 08/27/20 |
| 321 | ENTERPRISE RENT-A-CAR | | $2,598.50 | 08/19/20 |
| 322 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/27/20 |
| 323 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/27/20 |
| 324 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/29/20 |
| 325 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/29/20 |
| 326 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/29/20 |
| 327 | ENTERPRISE RENT-A-CAR | | $2,591.00 | 08/29/20 |
| 328 | TFS*FISHER SCI CHI | | $2,541.30 | 08/11/20 |
| 329 | ABBOTT *DIAGNOSTICSDIV | | $2,500.00 | 08/15/20 |
| 330 | THE HAMILTON GROUP | | $2,500.00 | 08/17/20 |
| 331 | EXPRESSMED.COM | | $2,403.80 | 08/05/20 |
| 332 | SQ *A1-V LOGISTICS | | $2,326.50 | 08/07/20 |
| 333 | PP*KANGAROOAUT | | $2,320.00 | 08/10/20 |
| 334 | SETON IDENTIFICATION P | | $2,259.95 | 08/01/20 |
| 335 | ENTERPRISE R | | $2,213.40 | 08/17/20 |
| 336 | MONARCH BROADCAST MESS | | $2,197.68 | 08/12/20 |
| 337 | ROCK SOLID DISTRICT GR | | $2,175.00 | 08/24/20 |
| 338 | MLK DELI | | $2,120.00 | 08/12/20 |
| 339 | MLK DELI | | $2,120.00 | 08/12/20 |
| 340 | G.L.P. INC | | $2,100.00 | 08/14/20 |
| 341 | SQ *WKM SOLUTIONS, LLC | | $2,052.55 | 08/19/20 |
| 342 | GRAINGER | | $2,024.60 | 08/23/20 |
| 343 | SWEET 2TH CAFE' & CATE | | $2,000.00 | 08/27/20 |
| 344 | VWR INTERNATIONAL INC | | $1,976.23 | 08/04/20 |
| 345 | VWR INTERNATIONAL INC | | $1,975.44 | 08/04/20 |
| 346 | WASH CYCLE LAUNDRY | | $1,943.59 | 08/24/20 |
| 347 | TFS*FISHER SCI ATL | | $1,808.08 | 08/25/20 |
| 348 | SQ *GNT GROUP LLC | | $1,730.37 | 08/20/20 |
| 349 | MLK DELI | | $1,675.00 | 08/27/20 |
| 350 | MLK DELI | | $1,675.00 | 08/27/20 |
| 351 | WASH CYCLE LAUNDRY | | $1,672.59 | 08/24/20 |
| 352 | WASH CYCLE LAUNDRY | | $1,671.59 | 08/24/20 |
| 353 | BOUND TREE MEDICAL LLC | | $1,656.93 | 06/24/20 |
| 354 | RAININ | | $1,647.72 | 08/27/20 |
| 355 | IN *GOTTA GO NOW LLC | | $1,620.00 | 08/07/20 |
| 356 | THE WEBSTAURANT STORE | | $1,613.43 | 08/18/20 |
| 357 | WASH CYCLE LAUNDRY | | $1,566.59 | 08/24/20 |
| 358 | ULINE | | $1,528.11 | 08/19/20 |
| 359 | AMAZON.COM*MM5SQ0ZD1 A | | $1,493.50 | 08/12/20 |
| 360 | STANDARD OFFICE SUPPLY | | $1,446.36 | 08/12/20 |
| 361 | TFS*FISHER SCI CHI | | $1,355.36 | 08/06/20 |
| 362 | ENTERPRISE R | | $1,288.00 | 08/17/20 |
| 363 | TFS*FISHER SCI ATL | | $1,236.40 | 08/13/20 |
| 364 | UNITED RENTALS | | $1,195.20 | 08/22/20 |
| 365 | TFS*FISHER SCI ATL | | $1,081.00 | 07/31/20 |
| 366 | SQ *ZEKE'S COFFEE OF D | 12/28 | $1,030.00 | 08/27/20 |
| 367 | SQ *ZEKE'S COFFEE OF D | 12/28 | $1,030.00 | 08/27/20 |
| 368 | SQ *ELDORA CONSULTING, | | $1,000.00 | 07/31/20 |
| 369 | ENTERPRISE R | | $997.85 | 08/06/20 |
| 370 | ENTERPRISE R | | $965.00 | 08/06/20 |
| 371 | ENTERPRISE R | | $965.00 | 08/06/20 |
| 372 | J L TERRELL CONSTRUCTI | | $949.01 | 08/17/20 |
| 373 | STERLING CLEANERS (IMP | | $912.05 | 08/18/20 |
| 374 | MOTIR SERVICES, INC | | $900.00 | 08/27/20 |
| 375 | STERLING CLEANERS (IMP | | $852.85 | 08/18/20 |
| 376 | APOLLO ICE INC | | $762.60 | 08/18/20 |
| 377 | APOLLO ICE INC | | $738.00 | 08/18/20 |
| 378 | VWR INTERNATIONAL INC | | $684.87 | 08/01/20 |
| 379 | APOLLO ICE INC | | $615.00 | 08/18/20 |
| 380 | WPY*A TO Z POWER STORM | | $606.89 | 08/12/20 |
| 381 | JIMMY JOHNS - 1234 | | $604.45 | 08/05/20 |
| 382 | JIMMY JOHNS - 1234 | | $604.45 | 08/06/20 |
| 383 | JIMMY JOHNS - 1234 | | $604.45 | 08/07/20 |
| 384 | APOLLO ICE INC | | $578.10 | 08/18/20 |
| 385 | VWR INTERNATIONAL INC | | $570.89 | 08/01/20 |
| 386 | AMZN MKTP US | | $568.78 | 08/05/20 |
| 387 | VWR INTERNATIONAL INC | | $566.24 | 08/23/20 |
| 388 | APOLLO ICE INC | | $565.80 | 08/18/20 |
| 389 | APOLLO ICE INC | | $553.50 | 08/18/20 |
| 390 | GRAINGER | | $534.24 | 08/13/20 |
| 391 | COLG AMER.PATHOLOGISTS | | $521.16 | 08/28/20 |
| 392 | APOLLO ICE INC | | $504.30 | 08/18/20 |
| 393 | APOLLO ICE INC | | $504.30 | 08/18/20 |
| 394 | APOLLO ICE INC | | $492.00 | 08/18/20 |
| 395 | METROPOLITAN OFFICE PR | | $488.48 | 08/11/20 |
| 396 | GRAINGER | | $468.47 | 08/13/20 |
| 397 | TFS*FISHER SCI ATL | | $452.02 | 08/05/20 |
| 398 | ULINE | | $397.59 | 08/25/20 |
| 399 | VWR INTERNATIONAL INC | | $322.01 | 08/01/20 |
| 400 | VWR INTERNATIONAL INC | | $322.01 | 08/04/20 |
| 401 | TFS*FISHER SCI ATL | | $316.00 | 08/13/20 |
| 402 | VWR INTERNATIONAL INC | | $310.40 | 08/23/20 |
| 403 | GRAINGER | | $297.71 | 08/12/20 |
| 404 | LOWES #00907 | | $296.06 | 08/03/20 |
| 405 | CONNECT | | $294.45 | 08/03/20 |
| 406 | CONNECT | | $294.45 | 08/03/20 |
| 407 | CONNECT | | $294.45 | 08/14/20 |
| 408 | CONNECT | | $294.45 | 08/14/20 |
| 409 | VWR INTERNATIONAL INC | | $255.92 | 08/26/20 |
| 410 | ULINE | | $238.60 | 08/27/20 |
| 411 | J L TERRELL CONSTRUCTI | | $212.80 | 08/13/20 |
| 412 | HOLOGIC*INC | | $208.99 | 08/05/20 |
| 413 | LOWES #03256 | | $189.92 | 08/04/20 |
| 414 | ULINE | | $185.34 | 08/19/20 |
| 415 | VWR INTERNATIONAL INC | | $161.76 | 08/27/20 |
| 416 | HOLOGIC*INC | | $146.97 | 08/06/20 |
| 417 | PAPA JOHN'S #3539 | | $145.19 | 08/10/20 |
| 418 | THE HAMILTON GROUP | | $135.84 | 08/26/20 |
| 419 | WWW.SURVEYGIZMO.COM | | $135.00 | 08/01/20 |
| 420 | TRUE VALUE HARDWARE 17 | | $126.99 | 08/25/20 |
| 421 | FSP*ALLIED TRAILERS SA | | $115.00 | 08/07/20 |
| 422 | SODA YODA | | $114.20 | 08/27/20 |
| 423 | HOLOGIC*INC | | $101.03 | 08/04/20 |
| 424 | HOLOGIC*INC | | $101.03 | 08/06/20 |
| 425 | IN *GOTTA GO NOW LLC | | $100.00 | 08/26/20 |
| 426 | STERLING CLEANERS (IMP | | $98.28 | 08/07/20 |
| 427 | FSP*ALLIED TRAILERS SA | | $92.00 | 08/07/20 |
| 428 | FSP*ALLIED TRAILERS SA | | $92.00 | 08/07/20 |
| 429 | STERLING CLEANERS (IMP | | $79.20 | 08/07/20 |
| 430 | GRAINGER | | $69.75 | 08/12/20 |
| 431 | TFS*FISHER SCI ATL | | $50.94 | 08/29/20 |
| 432 | IN *BIOMEDICAL WASTE S | | $29.00 | 08/19/20 |
| 433 | DNH*GODADDY.COM | | -$13.77 | 08/13/20 |
| 434 | DNH*GODADDY.COM | | -$13.77 | 08/13/20 |
| 435 | DNH*GODADDY.COM | | -$13.77 | 08/13/20 |
| 436 | THE HOME DEPOT #2555 | | -$25.94 | 08/22/20 |
| 437 | DNH*GODADDY.COM | | -$30.34 | 08/13/20 |
| 438 | STERLING CLEANERS (IMP | | -$79.20 | 08/07/20 |
| 439 | DNH*GODADDY.COM | | -$79.99 | 08/13/20 |
| 440 | CONNECT | | -$294.45 | 08/05/20 |
| 441 | CONNECT | | -$294.45 | 08/05/20 |
| 442 | VWR INTERNATIONAL INC | | -$322.01 | 08/19/20 |
| 443 | VWR INTERNATIONAL INC | | -$322.01 | 08/22/20 |
| 444 | ULINE | | -$485.00 | 08/18/20 |
| 445 | AMZN MKTP US | | -$568.78 | 08/17/20 |
| 446 | VWR INTERNATIONAL INC | | -$644.02 | 08/05/20 |
| 447 | FULL SOURCE LLC | | -$1,241.40 | 08/04/20 |
| 448 | EXPRESSMED.COM | | -$1,802.85 | 08/12/20 |
| 449 | FULL SOURCE LLC | | -$1,862.10 | 08/12/20 |
| 450 | VWR INTERNATIONAL INC | | -$2,093.24 | 08/04/20 |
| 451 | VWR INTERNATIONAL INC | | -$2,094.03 | 08/04/20 |
| 452 | AGILENT TECHNOLOGIES, | | -$3,815.60 | 08/12/20 |
| 453 | VWR INTERNATIONAL INC | | -$8,734.28 | 08/06/20 |
| 454 | ALBAN TRACTOR CO INC-2 | | -$12,763.29 | 08/13/20 |
| 455 | EASTERN LIFT TRUCK | | -$37,185.30 | 07/30/20 |
| 456 | SHARCON HOTEL MANAGEME | | -$49,962.50 | 07/20/20 |
| 457 | SHARCON HOTEL MANAGEME | | -$56,892.50 | 07/20/20 |
| 458 | MOTIR SERVICES, INC | | -$64,066.12 | 08/05/20 |
| 459 | MOTIR SERVICES, INC | | -$70,306.02 | 08/05/20 |
| 460 | MOTIR SERVICES, INC | | -$74,214.54 | 08/05/20 |
| 461 | MOTIR SERVICES, INC | | -$74,712.04 | 08/05/20 |
| 462 | | | | |