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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />12297
<br />10/07/2024
<br />WIRE
<br />FIDELITY SECURITY LIFE INSURANCE COMPANY
<br />7,038.22
<br />12298
<br />10/07/2024
<br />WIRE
<br />TEAMSTERS LOCAL UNION #769
<br />60.00
<br />12299
<br />10/07/2024
<br />WIRE
<br />P&A ADMINISTRATIVE SERVICES INC
<br />1,026.09
<br />12300
<br />10/07/2024
<br />WIRE
<br />P&A ADMINISTRATIVE SERVICES INC
<br />1,304.44
<br />12301
<br />10/07/2024
<br />WIRE
<br />P&A ADMINISTRATIVE SERVICES INC
<br />2,874.49
<br />12302
<br />10/07/2024
<br />WIRE
<br />AMERICAN HERITAGE LIFE INS CO
<br />21.96
<br />12303
<br />10/07/2024
<br />WIRE
<br />AMERICAN FAMILY LIFE ASSURANCE CO
<br />11,577.66
<br />12304
<br />10/07/2024
<br />WIRE
<br />AAF OPERATIONS HOLDINGS LLC
<br />2,584,099.00
<br />12305
<br />10/07/2024
<br />WIRE
<br />SCHOOL DISTRICT OF INDIAN RIVER COUNTY
<br />2,765.72
<br />12306
<br />10/08/2024
<br />WIRE
<br />CER SIGNATURE CLEANING LLC
<br />12,524.20
<br />12307
<br />10/08/2024
<br />WIRE
<br />ETR LLC
<br />1,049,994.00
<br />12308
<br />10/08/2024
<br />WIRE
<br />P&A ADMINISTRATIVE SERVICES INC
<br />648.14
<br />12309
<br />10/08/2024
<br />WIRE
<br />P&A ADMINISTRATIVE SERVICES INC
<br />446.92
<br />12310
<br />10/08/2024
<br />WIRE
<br />MUTUAL OF OMAHA
<br />28,087.74
<br />12311
<br />10/08/2024
<br />WIRE
<br />MUTUAL OF OMAHA
<br />33,228.44
<br />414115
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />DANIELS, DOUGLAS
<br />1,249.93
<br />414116
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />FORREST, FARCIOT
<br />1,151.82
<br />414117
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />GLITZ, WILLIAM
<br />962.49
<br />414118
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />ROHRER, RYLEE
<br />496.59
<br />414119
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />SCHREIBER, KEVIN
<br />1,087.41
<br />414120
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />BROWN, ASHLEY
<br />1,381.54
<br />414121
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />LIST, KATHY
<br />571.20
<br />414122
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />MOIRANO, KIMBERLY
<br />1,273.08
<br />414123
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />PLESNARSKI, LISA
<br />1,461.17
<br />414124
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />STOKES, MAURA
<br />1,544.40
<br />414125
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />GLANVILLE, TERESA
<br />2,018.63
<br />414125
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />GLANVILLE, TERESA
<br />241.00
<br />414126
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />HICKS, CHRISTOPHER
<br />3,760.40
<br />414127
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />MOORE, CHRISTINA
<br />2,301.89
<br />414128
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />NOVAK, NATALIE
<br />943.02
<br />414128
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />NOVAK, NATALIE
<br />500.00
<br />414129
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />PRADO, SUSAN
<br />3,443.54
<br />414129
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />PRADO, SUSAN
<br />250.00
<br />414130
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />SHULER, JENNIFER
<br />9,124.08
<br />414131
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />WESTERIK, NADIA
<br />1,861.15
<br />414131
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />WESTERIK, NADIA
<br />500.00
<br />414132
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />LESTER, CHESNEY
<br />2,105.60
<br />414133
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />MCKINLEY, KELLY
<br />1,921.66
<br />414134
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />RAMIREZ, REBECCA
<br />1,458.14
<br />414135
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />ROSE, CARSON
<br />1,589.18
<br />414136
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />STAUDT, MICHAEL
<br />2,279.05
<br />414137
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />TRAMEL, PATRICK
<br />2,074.69
<br />414138
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />VIETZE, MARK
<br />2,002.15
<br />414139
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />AMATO, JAMES
<br />1,062.03
<br />414140
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />BOONE, BLAKE
<br />260.49
<br />414141
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />BOSTICK, LINDA
<br />442.99
<br />414142
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />BOWEN, ISABELLA
<br />123.25
<br />414143
<br />10/11/2024
<br />DIRECT DEPOSIT
<br />COLETTI, MARLEIGH
<br />162.72
<br />73
<br />
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