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TRANS NBR <br />7426 <br />7427 <br />7428 <br />7429 <br />7430 <br />7431 <br />7432 <br />7433 <br />7434 <br />7435 <br />7436 <br />7437 <br />7438 <br />7439 <br />7440 <br />7441 <br />7442 <br />7443 <br />7444 <br />7445 <br />7446 <br />7447 <br />7448 <br />7449 <br />7450 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/07/2020 <br />02/10/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/11/2020 <br />02/13/2020 <br />02/13/2020 <br />02/13/2020 <br />02/13/2020 <br />VENDOR AMOUNT <br />KIMLEY HORN & ASSOC INC 297.22 <br />IRC FIRE FIGHTERS ASSOC 9,347.96 <br />FL SDU 6,084.08 <br />VERO HERITAGE INC 2,132.00 <br />MUTUAL OF OMAHA 7,465.30 <br />IRS -PAYROLL TAXES 472,087.97 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 59,250.95 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 6,230.23 <br />TOTAL ADMINISTRATIVE SERVICES CORP 12,622.34 <br />RX BENEFITS INC 205,333.99 <br />MUTUAL OF OMAHA 18,757.74 <br />INDIAN RIVER COUNTY SHERIFF 4,542.72 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 11,690.50 <br />SCHOOL DISTRICT OF I R COUNTY 3,181.75 <br />MUTUAL OF OMAHA 2,481.50 <br />HIGHMARK STOP LOSS 68,376.00 <br />CHARD SNYDER & ASSOCIATES INC 323.60 <br />CHARD SNYDER & ASSOCIATES INC 92.00 <br />WEST HEALTH ADVOCATE SOLUTIONS INC 1,536.15 <br />WEST HEALTH ADVOCATE SOLUTIONS INC 1,959.60 <br />RIO BAK CORPORATION 1,635,469.86 <br />FLORIDA DEPARTMENT OF REVENUE 3,328.83 <br />FLORIDA DEPARTMENT OF REVENUE 33,471.24 <br />FLORIDA DEPARTMENT OF REVENUE 1,301.86 <br />FLORIDA DEPARTMENT OF REVENUE 2,767.05 <br />2,570,132.44 <br />23 <br />