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TRANS NBR <br />7299 <br />7300 <br />7301 <br />7302 <br />7303 <br />7304 <br />7305 <br />7306 <br />7307 <br />7308 <br />7309 <br />7310 <br />7311 <br />7312 <br />7313 <br />7314 <br />7315 <br />7316 <br />7317 <br />7318 <br />7319 <br />7320 <br />7321 <br />7322 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />12/13/2019 <br />12/13/2019 <br />12/13/2019 <br />12/13/2019 <br />12/13/2019 <br />12/13/2019 <br />12/13/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/16/2019 <br />12/17/2019 <br />12/17/2019 <br />12/17/2019 <br />12/19/2019 <br />12/19/2019 <br />12/19/2019 <br />12/19/2019 <br />VENDOR AMOUNT <br />KIMLEY HORN & ASSOC INC 11,977.50 <br />IRC FIRE FIGHTERS ASSOC 9,548.56 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 6,344.47 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 61,585.05 <br />KIMLEY HORN & ASSOC INC 3,132.32 <br />I R C HEALTH INSURANCE - TRUST 102,780.20 <br />TOTAL ADMINISTRATIVE SERVICES CORP 12,125.28 <br />RUSSELL PAYNE INC 146,535.74 <br />WRIGHT EXPRESS FSC 20,742.60 <br />IRS -PAYROLL TAXES 503,100.23 <br />IRS -PAYROLL TAXES 11,395.40 <br />I-IIGHMARK STOP LOSS 30,525.00 <br />HIGHMARK STOP LOSS 357.34 <br />CHARD SNYDER & ASSOCIATES INC 92.00 <br />MUTUAL OF OMAHA 2,485.00 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 11,999.50 <br />FL SDU 6,084.08 <br />CITY OF FELLSMERE 18,228.46 <br />SCHOOL DISTRICT OF I R COUNTY 158,286.00 <br />RX BENEFITS INC 2,989.97 <br />IMAGINE SCHOOLS INC 369,105.70 <br />RUSSELL PAYNE INC 85,535.86 <br />THALLE CONSTRUCTION CO INC 386,773.33 <br />JAMES SANTORO 1,382.95 <br />1,963,112.54 <br />27 <br />