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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />7002 <br />08/16/2019 <br />IRS -PAYROLL TAXES <br />9,399.68 <br />7003 <br />08/16/2019 <br />EDUCATION FOUNDATION OF INDIAN RIVER COUNTY 43,419.15 <br />7004 <br />08/16/2019 <br />SCHOOL DISTRICT OF I R COUNTY <br />150,896.00 <br />7005 <br />08/16/2019 <br />RUSSELL PAYNE INC <br />92,786.65 <br />7006 <br />08/16/2019 <br />TOWN OF INDIAN RIVER SHORES <br />5,991.54 <br />7007 <br />08/16/2019 <br />CDM SMITH INC <br />70,093.76 <br />7008 <br />08/16/2019 <br />VETERANS COUNCIL OF I R C <br />6,344.87 <br />7009 <br />08/16/2019 <br />CULTURAL COUNCIL OF IRC <br />5,706.81 <br />7010 <br />08/16/2019 <br />CDM SMITH INC <br />15,354.20 <br />7011 <br />08/19/2019 <br />WRIGHT EXPRESS FSC <br />24,497.65 <br />7012 <br />08/20/2019 <br />VERO HERITAGE INC <br />1,197.00 <br />7013 <br />08/21/2019 <br />THALLE CONSTRUCTION CO INC <br />517,781.39 <br />7014 <br />08/21/2019 <br />SCHOOL DISTRICT OF I R COUNTY <br />44,212.44 <br />7015 <br />08/22/2019 <br />BANK OF NEW YORK <br />2,543,000.00 <br />7016 <br />08/22/2019 <br />ATLANTIC COASTAL LAND TITLE CO LLC <br />286,051.20 <br />Grand Total: <br />3,816,732.34 <br />42 <br />