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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10956 <br />11/03/2023 <br />EDH HOLDINGS LLC <br />3,788.90 <br />10957 <br />11/03/2023 <br />AMERITAS <br />15,484.44 <br />10958 <br />11/03/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />576.47 <br />10959 <br />11/06/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />627.84 <br />10960 <br />11/06/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,854.42 <br />10961 <br />11/06/2023 <br />BENEFLEX INC <br />880.00 <br />10962 <br />11/07/2023 <br />FL RETIREMENT SYSTEM <br />1,184,243.53 <br />10963 <br />11/07/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />341.71 <br />10964 <br />11/07/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />358.76 <br />10965 <br />11/08/2023 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />12,382.39 <br />10966 <br />11/08/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />84,887.52 <br />10967 <br />11/08/2023 <br />PUBLIC DEFENDER <br />24,302.15 <br />10968 <br />11/08/2023 <br />VEROTOWN LLC <br />8,987.00 <br />10969 <br />11/08/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />2,258.51 <br />10970 <br />11/08/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />25.00 <br />10971 <br />11/08/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />431.50 <br />10972 <br />11/08/2023 <br />OPTUMHEALTH FINANCIAL SERVICES <br />99,098.20 <br />10973 <br />11/08/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />3,479.75 <br />10974 <br />11/09/2023 <br />KIMLEY HORN & ASSOC INC <br />3,877.50 <br />10975 <br />11/09/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,860.82 <br />10976 <br />11/09/2023 <br />FL SDU <br />2,728.61 <br />10977 <br />11/09/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />754,103.85 <br />10978 <br />11/09/2023 <br />EDH HOLDINGS LLC <br />100.39 <br />10979 <br />11/09/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,637.27 <br />10980 <br />11/09/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />2,586.68 <br />10981 <br />11/09/2023 <br />LINCOLN RETIREMENT <br />92,058.08 <br />10982 <br />11/09/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />64,423.00 <br />10983 <br />11/09/2023 <br />IRS -PAYROLL TAXES <br />609,389.44 <br />Grand Total: <br />2,985,773.73 <br />28 <br />