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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10506 <br />05/12/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,269.18 <br />10507 <br />05/12/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />445,544.20 <br />10508 <br />05/12/2023 <br />RX BENEFITS INC <br />283,644.95 <br />10509 <br />05/12/2023 <br />APTIM CORP <br />3,942.00 <br />10510 <br />05/15/2023 <br />FL SDU <br />3,330.96 <br />10511 <br />05/15/2023 <br />IRS -PAYROLL TAXES <br />6,197.42 <br />10512 <br />05/15/2023 <br />IRS -PAYROLL TAXES <br />538,788.64 <br />10513 <br />05/15/2023 <br />LINCOLN RETIREMENT <br />97,840.00 <br />10514 <br />05/16/2023 <br />IRC CHAMBER OF COMMERCE <br />19,110.18 <br />10515 <br />05/16/2023 <br />IRC CHAMBER OF COMMERCE <br />57,686.31 <br />10516 <br />05/16/2023 <br />IRS -PAYROLL TAXES <br />150.90 <br />10517 <br />05/18/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,464.05 <br />10518 <br />05/18/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />75,748.00 <br />10519 <br />05/18/2023 <br />MUTUAL OF OMAHA <br />2,767.50 <br />Grand Total: <br />1,554,484.29 <br />94 <br />