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V. <br />CHECK NUMBER <br />CHECK DATE <br />CHECK TYPE <br />VENDOR NAME <br />AMOUNT <br />11294 <br />02/02/2024 <br />WIRE <br />IRC FIRE FIGHTERS ASSOC <br />10,860.82 <br />11295 <br />02/02/2024 <br />WIRE <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />6,940.76 <br />11296 <br />02/02/2024 <br />WIRE <br />TD BANK <br />20,114.60 <br />11297 <br />02/02/2024 <br />WIRE <br />SENIOR RESOURCE ASSOCIATION <br />37,440.00 <br />11298 <br />02/02/2024 <br />WIRE <br />EDH HOLDINGS LLC <br />7,199.50 <br />11299 <br />02/02/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />1,007.89 <br />11300 <br />02/05/2024 <br />WIRE <br />IRS -PAYROLL TAXES <br />634,569.49 <br />11301 <br />02/05/2024 <br />WIRE <br />FLSDU <br />2,929.96 <br />11302 <br />02/05/2024 <br />WIRE <br />LINCOLN RETIREMENT <br />101,366.13 <br />11303 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />142.50 <br />11304 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />251.25 <br />11305 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />37.50 <br />11306 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />240.00 <br />11307 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />45.00 <br />11308 <br />02/05/2024 <br />WIRE <br />AMERITAS <br />3,206.25 <br />11309 <br />02/05/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />430.80 <br />11310 <br />02/05/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />671.35 <br />11311 <br />02/05/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />2,074.91 <br />11312 <br />02/06/2024 <br />WIRE <br />FL RETIREMENT SYSTEM <br />1,326,481.99 <br />11313 <br />02/06/2024 <br />WIRE <br />MUTUALOFOMAHA <br />27,428.92 <br />11314 <br />02/06/2024 <br />WIRE <br />MUTUAL OF OMAHA <br />32,549.02 <br />11315 <br />02/06/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />258.43 <br />11316 <br />02/07/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />1,783.72 <br />11317 <br />02/07/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />1,451.25 <br />11318 <br />02/07/2024 <br />WIRE <br />AMERITAS <br />18,626.82 <br />11319 <br />02/08/2024 <br />WIRE <br />KIMLEY HORN & ASSOC INC <br />23,757.35 <br />11320 <br />02/08/2024 <br />WIRE <br />SENIOR RESOURCE ASSOCIATION <br />129,200.00 <br />11321 <br />02/08/2024 <br />WIRE <br />HEALTH ADVOCATE SOLUTIONS INC <br />3,742.96 <br />11322 <br />02/08/2024 <br />WIRE <br />P&A ADMINISTRATIVE SERVICES INC <br />525.03 <br />11323 <br />02/08/2024 <br />WIRE <br />COLLINS BROWN BARKETT CHARTERED <br />473.15 <br />446210 <br />02/02/2024 <br />PRINTED <br />CALIFORNIA STATE DISBURSEMENT UNIT <br />305.19 <br />446211 <br />02/08/2024 <br />PRINTED <br />DIVE RESCUE INTERNATIONAL INC <br />1,020.00 <br />446212 <br />02/08/2024 <br />PRINTED <br />WORKERS COMPENSATION INSTITUTE <br />375.00 <br />446213 <br />02/08/2024 <br />PRINTED <br />SHELLEY NOWLIN <br />16.02 <br />446214 <br />02/08/2024 <br />PRINTED <br />BRIAN FREEMAN <br />198.15 <br />446215 <br />02/08/2024 <br />PRINTED <br />JORDAN MONTEROSSO <br />6.01 <br />446216 <br />02/08/2024 <br />PRINTED <br />FLORIDA WATER RESOURCES CONFERENCE INC <br />450.00 <br />446217 <br />02/08/2024 <br />PRINTED <br />ELISE KRISS <br />26.88 <br />446218 <br />02/08/2024 <br />PRINTED <br />COMMUNICATIONS INTERNATIONAL INC <br />31,879.52 <br />446219 <br />02/08/2024 <br />PRINTED <br />CARTER ASSOCIATES INC <br />9,032.23 <br />446220 <br />02/08/2024 <br />PRINTED <br />MASTELLER & MOLER INC <br />20,190.50 <br />446221 <br />02/08/2024 <br />PRINTED <br />DIVOSTA HOMES LP <br />1,600,711.66 <br />446222 <br />02/08/2024 <br />PRINTED <br />REHMANN ROBSON <br />40,000.00 <br />446223 <br />02/08/2024 <br />PRINTED <br />AK ASSOCIATES <br />23,475.00 <br />446224 <br />02/08/2024 <br />PRINTED <br />SOUTHERN MANAGEMENT LLC <br />46,255.50 <br />446225 <br />02/08/2024 <br />PRINTED <br />ANFIELD CONSULTING GROUP <br />10,000.00 <br />446226 <br />02/08/2024 <br />PRINTED <br />BOWMAN CONSULTING GROUP LTD <br />12,102.50 <br />446227 <br />02/08/2024 <br />PRINTED <br />TETRA TECH INC <br />10,589.75 <br />446228 <br />02/08/2024 <br />PRINTED <br />ALLEN CONCRETE & MASONRY INC <br />926.44 <br />446229 <br />02/08/2024 <br />PRINTED <br />SANDHILL ENVIRONMENTAL SERVICES LLC <br />1,070.41 <br />32 <br />Page 1 of 5 <br />