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TRANS NBRR <br />6404 <br />6405 <br />6406 <br />6407 <br />6408 <br />6409 <br />6410 <br />6411 <br />6412 <br />6413 <br />6414 <br />6415 <br />6416 <br />6417 <br />6418 <br />6419 <br />6420 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />12/07/2018 <br />12/07/2018 <br />12/07/2018 <br />12/10/2018 <br />12/10/2018 <br />12/10/2018 <br />12/10/2018 <br />12/10/2018 <br />12/10/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/13/2018 <br />VENDOR AMOUNT <br />KIMLEY HORN & ASSOC INC 4,332.35 <br />IRS -PAYROLL TAXES 1,474.96 <br />C E R SIGNATURE CLEANING 8,930.00 <br />INDIAN RIVER COUNTY SHERIFF 140,000.00 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 36,000.00 <br />I R C HEALTH INSURANCE - TRUST 624,188.10 <br />CITY OF SEBASTIAN 201,086.27 <br />MUTUAL OF OMAHA 17,515.94 <br />HIGHMARK STOP LOSS 22.874.40 <br />IRC CHAMBER OF COMMERCE 16,030.41 <br />FLORIDA DEPARTMENT OF REVENUE 2,387.80 <br />FLORIDA DEPARTMENT OF REVENUE 1,074.25 <br />FLORIDA DEPARTMENT OF REVENUE 20,242.47 <br />FLORIDA DEPARTMENT OF REVENUE 2,508.22 <br />SCHOOL DISTRICT OF 1 R COUNTY 275,24634 <br />IRS -PAYROLL TAXES 10,643.48 <br />RX BENEFITS INC 210,609.43 <br />1,595,144.62 <br />