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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11067 <br />12/08/2023 <br />KIMLEY HORN & ASSOC INC <br />2,870.00 <br />11068 <br />12/08/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,649.52 <br />11069 <br />12/08/2023 <br />CITY OF SEBASTIAN <br />31,073.74 <br />11070 <br />12/08/2023 <br />PUBLIC DEFENDER <br />3,789.23 <br />11071 <br />12/08/2023 <br />SENIOR RESOURCE ASSOCIATION <br />595,738.16 <br />11072 <br />12/08/2023 <br />BENEFLEX INC <br />930.15 <br />11073 <br />12/08/2023 <br />LINCOLN RETIREMENT <br />126,040.45 <br />11074 <br />12/08/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />45.46 <br />11075 <br />12/08/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />702.22 <br />11076 <br />12/11/2023 <br />IRS -PAYROLL TAXES <br />699,969.82 <br />11077 <br />12/11/2023 <br />FL SDU <br />2,728.61 <br />11078 <br />12/11/2023 <br />OPTUMHEALTH FINANCIAL SERVICES <br />97,758.84 <br />11079 <br />12/11/2023 <br />EDH HOLDINGS LLC <br />3,220.43 <br />11080 <br />12/12/2023 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />12,364.72 <br />11081 <br />12/12/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,852.40 <br />11082 <br />12/12/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,979.42 <br />11083 <br />12/12/2023 <br />ALLSTATE <br />95.84 <br />11084 <br />12/12/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />176.01 <br />11085 <br />12/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,717.43 <br />11086 <br />12/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />29,766.71 <br />11087 <br />12/13/2023 <br />IRS -PAYROLL TAXES <br />642.43 <br />11088 <br />12/13/2023 <br />RX BENEFITS INC <br />2,544.82 <br />11089 <br />12/13/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />541.71 <br />11090 <br />12/13/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />751.62 <br />11091 <br />12/13/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />355.97 <br />11092 <br />12/13/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />358.33 <br />11093 <br />12/14/2023 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />6,841.06 <br />11094 <br />12/14/2023 <br />RX BENEFITS INC <br />869,897.56 <br />11095 <br />12/14/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />815.06 <br />Grand Total: <br />2,507,217.72 <br />23 <br />