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CHECKS WRITTEN <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />442319 <br />10/13/2023 <br />MIDWEST TAPE LLC <br />542.69 <br />442320 <br />10/13/2023 <br />NEWSBANK INC <br />24,481.00 <br />442321 <br />10/13/2023 <br />CENGAGE LEARNING INC <br />198.00 <br />442322 <br />10/13/2023 <br />EBSCO INDUSTRIES INC <br />21,919.05 <br />442323 <br />10/13/2023 <br />PROQUEST LLC <br />10,142.98 <br />442324 <br />10/13/2023 <br />OVERDRIVE INC <br />1,975.94 <br />442325 <br />10/13/2023 <br />MOTION PICTURE LICENSING CORPORATION <br />870.67 <br />442326 <br />10/13/2023 <br />CALIFORNIA STATE DISBURSEMENT UNIT <br />305.19 <br />442327 <br />10/13/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />6,216.44 <br />442328 <br />10/13/2023 <br />AMERITAS <br />326.16 <br />442329 <br />10/13/2023 <br />COMMONWEALTH OF MASSACHUSETTS <br />154.00 <br />442330 <br />10/13/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />588.00 <br />442331 <br />10/13/2023 <br />MIDLAND FUNDING, LLC <br />314.55 <br />442332 <br />10/19/2023 <br />AT&T WIRELESS <br />147.92 <br />442333 <br />10/19/2023 <br />AT&T WIRELESS <br />157.56 <br />442334 <br />10/19/2023 <br />AT&T WIRELESS <br />296.33 <br />442335 <br />10/19/2023 <br />FLORIDA ASSOCIATION OF COUNTIES INC <br />18,162.00 <br />442336 <br />10/19/2023 <br />CLERK OF CIRCUIT COURT <br />109.41 <br />442337 <br />10/19/2023 <br />CLERK OF CIRCUIT COURT <br />88.00 <br />442338 <br />10/19/2023 <br />FLORIDA DEPT OF TRANSPORTATION <br />628,587.90 <br />442339 <br />10/19/2023 <br />FLORIDA FISH & WILDLIFE <br />3,403.38 <br />442340 <br />10/19/2023 <br />FLORIDA POWER AND LIGHT <br />310.63 <br />442341 <br />10/19/2023 <br />CELICO PARTNERSHIP <br />2,087.53 <br />442342 <br />10/19/2023 <br />WILFORD E VINING <br />180.00 <br />442343 <br />10/19/2023 <br />STATE OF FL DEPT OF ECONOMIC OPPORTUNITY <br />175.00 <br />442344 <br />10/19/2023 <br />STATE OF FL DEPT OF ECONOMIC OPPORTUNITY <br />175.00 <br />442345 <br />10/19/2023 <br />NAPIER & ROLLIN PLLC <br />217.50 <br />442346 <br />10/19/2023 <br />UNDER THE SUN PROMOTIONS <br />500.00 <br />442347 <br />10/19/2023 <br />BLUETARP FINANCIAL INC <br />51.84 <br />442348 <br />10/19/2023 <br />UTIL REFUNDS <br />41.90 <br />442349 <br />10/19/2023 <br />UTIL REFUNDS <br />87.33 <br />442350 <br />10/19/2023 <br />UTIL REFUNDS <br />76.17 <br />442351 <br />10/19/2023 <br />UTIL REFUNDS <br />47.38 <br />442352 <br />10/19/2023 <br />UTIL REFUNDS <br />106.43 <br />442353 <br />10/19/2023 <br />UTIL REFUNDS <br />77.05 <br />442354 <br />10/19/2023 <br />UTIL REFUNDS <br />67.43 <br />442355 <br />10/19/2023 <br />UTIL REFUNDS <br />43.82 <br />442356 <br />10/19/2023 <br />UTIL REFUNDS <br />223.52 <br />442357 <br />10/19/2023 <br />UTIL REFUNDS <br />82.41 <br />442358 <br />10/19/2023 <br />UTIL REFUNDS <br />77.76 <br />442359 <br />10/19/2023 <br />UTIL REFUNDS <br />10.40 <br />442360 <br />10/19/2023 <br />UTIL REFUNDS <br />69.36 <br />442361 <br />10/19/2023 <br />UTIL REFUNDS <br />55.79 <br />442362 <br />10/19/2023 <br />UTIL REFUNDS <br />172.79 <br />442363 <br />10/19/2023 <br />UTIL REFUNDS <br />81.70 <br />442364 <br />10/19/2023 <br />UTIL REFUNDS <br />96.93 <br />442365 <br />10/19/2023 <br />UTIL REFUNDS <br />172.24 <br />442366 <br />10/19/2023 <br />UTIL REFUNDS <br />53.34 <br />442367 <br />10/19/2023 <br />UTIL REFUNDS <br />47.45 <br />442368 <br />10/19/2023 <br />UTIL REFUNDS <br />33.22 <br />442369 <br />10/19/2023 <br />UTIL REFUNDS <br />53.48 <br />442370 <br />10/19/2023 <br />UTIL REFUNDS <br />41.39 <br />442371 <br />10/19/2023 <br />UTIL REFUNDS <br />60.95 <br />442372 <br />10/19/2023 <br />UTIL REFUNDS <br />106.26 <br />442373 <br />10/19/2023 <br />UTIL REFUNDS <br />109.27 <br />442374 <br />10/19/2023 <br />UTIL REFUNDS <br />62.76 <br />1 52 <br />