Laserfiche WebLink
ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10719 <br />08/11/2023 <br />EDH HOLDINGS LLC <br />185.43 <br />10720 <br />08/11/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,023.27 <br />10721 <br />08/11/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />5,170.61 <br />10722 <br />08/11/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,140.75 <br />10723 <br />08/11/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />15,549.22 <br />10724 <br />08/14/2023 <br />MUTUAL OF OMAHA <br />20,276.94 <br />10725 <br />08/14/2023 <br />MUTUAL OF OMAHA <br />24,827.89 <br />10726 <br />08/14/2023 <br />RX BENEFITS INC <br />289,515.40 <br />10727 <br />08/16/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />10728 <br />08/16/2023 <br />VERO HERITAGE INC <br />3,345.48 <br />10729 <br />08/16/2023 <br />VETERANS COUNCIL OF I R C <br />5,832.04 <br />10730 <br />08/16/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />46,192.00 <br />10731 <br />08/16/2023 <br />SENIOR RESOURCE ASSOCIATION <br />34,050.00 <br />10732 <br />08/16/2023 <br />IRS -PAYROLL TAXES <br />8,122.14 <br />10733 <br />08/17/2023 <br />WRIGHT EXPRESS FSC <br />33,159.35 <br />10734 <br />08/17/2023 <br />APTIM CORP <br />106,873.50 <br />10735 <br />08/17/2023 <br />APTIM CORP <br />10,057.94 <br />10736 <br />08/17/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />398.50 <br />Grand Total: <br />649,720.46 <br />19 <br />