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ELECTRONIC PAYMENTS - WIRES & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11218 <br />01/12/2024 <br />CLERK OF CIRCUIT COURT <br />3,345.98 <br />11219 <br />01/12/2024 <br />KIMLEY HORN & ASSOC INC <br />99,616.00 <br />11220 <br />01/12/2024 <br />APTIM CORP <br />8,145.60 <br />11221 <br />01/12/2024 <br />VEROTOWN LLC <br />71,117.03 <br />11222 <br />01/12/2024 <br />CER SIGNATURE CLEANING LLC <br />13,762.87 <br />11223 <br />01/12/2024 <br />AMERITAS <br />12,811.11 <br />11224 <br />01/12/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />849.57 <br />11225 <br />01/16/2024 <br />CLERK OF CIRCUIT COURT <br />3,345.96 <br />11226 <br />01/16/2024 <br />HEALTH ADVOCATE SOLUTIONS INC <br />3,739.50 <br />11227 <br />01/16/2024 <br />IRS -PAYROLL TAXES <br />9,255.69 <br />11228 <br />01/16/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />379.91 <br />11229 <br />01/16/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />34.98 <br />11230 <br />01/16/2024 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,361.24 <br />11231 <br />01/16/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />2,436.57 <br />11232 <br />01/17/2024 <br />ATLAS ORGANICS INDIAN RIVER LLC <br />451,935.16 <br />11233 <br />01/17/2024 <br />HUMANE SOCIETY <br />46,870.00 <br />11234 <br />01/17/2024 <br />CLERK OF CIRCUIT COURT <br />27,439.79 <br />11235 <br />01/17/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />3,146.76 <br />11236 <br />01/18/2024 <br />KIMLEY HORN & ASSOC INC <br />12,187.00 <br />11237 <br />01/18/2024 <br />FLORIDA DEPARTMENT OF REVENUE <br />31,858.50 <br />11238 <br />01/18/2024 <br />FLORIDA DEPARTMENT OF REVENUE <br />735.58 <br />11239 <br />01/18/2024 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,885.81 <br />11240 <br />01/18/2024 <br />FLORIDA DEPARTMENT OF REVENUE <br />3,387.65 <br />11241 <br />01/18/2024 <br />RX BENEFITS INC <br />520,071.61 <br />11242 <br />01/18/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />2,507.17 <br />11243 <br />01/18/2024 <br />P&AADMINISTRATIVE SERVICES INC <br />1,864.27 <br />11244 <br />01/18/2024 <br />EVERSIDE HEALTH LLC <br />19,088.76 <br />Grand Total: <br />1,353,180.07 <br />1 40 <br />