Laserfiche WebLink
ELECTRONIC PAYMENTS - WIRES & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11190 <br />01/05/2024 <br />FL SDU <br />2,929.96 <br />11191 <br />01/05/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />3,835.48 <br />11192 <br />01/05/2024 <br />P&AADMITIISTRATIVE SERVICES INC <br />950.48 <br />11193 <br />01/05/2024 <br />KIMLEY HORN & ASSOC INC <br />45,490.04 <br />11194 <br />01/05/2024 <br />IRC FIRE FIGHTERS ASSOC <br />11,072.12 <br />11195 <br />01/05/2024 <br />LINCOLN RETIREMENT <br />105,097.84 <br />11196 <br />01/05/2024 <br />FLORIDA DEPT OF TRANSPORTATION <br />6,036.80 <br />11197 <br />01/08/2024 <br />IRS -PAYROLL TAXES <br />677,388.54 <br />11198 <br />01/08/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />944.01 <br />11199 <br />01/08/2024 <br />OPTUM[HEALTH FINANCIAL SERVICES <br />100,170.46 <br />11200 <br />01/09/2024 <br />MUTUAL OF OMAHA <br />31,785.37 <br />11201 <br />01/09/2024 <br />MUTUAL OF OMAHA <br />26,851.79 <br />11202 <br />01/09/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />437.11 <br />11203 <br />01/09/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />304.79 <br />11204 <br />01/09/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />561.28 <br />11205 <br />01/09/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />168.40 <br />11206 <br />01/09/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />1,495.87 <br />11207 <br />01/09/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,043.31 <br />11208 <br />01/09/2024 <br />BENEFLEX INC <br />829.85 <br />11209 <br />01/10/2024 <br />CLERK OF CIRCUIT COURT <br />450.00 <br />11210 <br />01/10/2024 <br />IRS -PAYROLL TAXES <br />57.60 <br />11211 <br />01/10/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />1,573.05 <br />11212 <br />01/10/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />4.29 <br />11213 <br />01/11/2024 <br />CITY OF SEBASTIAN <br />34,437.50 <br />11214 <br />01/11/2024 <br />TIMOTHY ROSE CONTRACTING INC <br />207,784.19 <br />11215 <br />01/11/2024 <br />PUBLIC DEFENDER <br />4,594.29 <br />11216 <br />01/11/2024 <br />HALLEY ENGINEERING CONTRACTORS INC <br />821,951.65 <br />11217 <br />01/11/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />734.26 <br />Grand Total: <br />2,088,980.33 <br />52 <br />