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TRANS NBR <br />7330 <br />7331 <br />7332 <br />7333 <br />7334 <br />7335 <br />7336 <br />7337 <br />7338 <br />7339 <br />7340 <br />7341 <br />7342 <br />7343 <br />7344 <br />7345 <br />7346 <br />7347 <br />7348 <br />7349 <br />7350 <br />7351 <br />7352 <br />7353 <br />7354 <br />7355 <br />7356 <br />P -CARD <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/27/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/30/2019 <br />12/31/2019 <br />01/02/2020 <br />01/02/2020 <br />01/02/2020 <br />01/02/2020 <br />01/02/2020 <br />01/02/2020 <br />01/02/2020 <br />VENDOR AMOUNT <br />REGIONS BANK 60,324.42 <br />COALITION FOR ATTAINABLE HOMES INC 1,803.00 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 5,654.72 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 54,307.22 <br />TEAMSTERS LOCAL UNION #769 5,231.50 <br />IRC FIRE FIGHTERS ASSOC 9,548.56 <br />TOTAL ADMINISTRATIVE SERVICES CORP 11,886.84 <br />C E R SIGNATURE CLEANING 8,930.00 <br />RX BENEFITS INC 267,625.31 <br />I R C HEALTH INSURANCE - TRUST 1,282.80 <br />I R C HEALTH INSURANCE - TRUST 738,087.80 <br />ALLSTATE 175.92 <br />IRS -PAYROLL TAXES 444,036.96 <br />FL SDU 6,084.08 <br />IRC CHAMBER OF COMMERCE 30,494.09 <br />IRC CHAMBER OF COMMERCE 36,708.73 <br />HIGHMARK STOP LOSS 40.70 <br />HIGHMARK STOP LOSS 40.70 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 51.50 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 38,676.50 <br />MUTUAL OF OMAHA 7,459.93 <br />ST LUCIE BATTERY & TIRE CO 1,030.00 <br />CLERK OF CIRCUIT COURT 90,887.58 <br />INDIAN RIVER COUNTY PROPERTY APPRAISER 935,693.50 <br />AMERICAN FAMILY LIFE ASSURANCE CO 21,079.90 <br />INDIAN RIVER COUNTY SHERIFF 4,365,950.66 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 109,606.98 <br />TD BANK, N.A. 6,709.92 <br />7,259,409.82 <br />12 <br />