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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />7936 <br />09/11/2020 <br />FLORIDA DEPARTMENT OF REVENUE <br />12,975.95 <br />7937 <br />09/11/2020 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,299.71 <br />7938 <br />09/11/2020 <br />FLORIDA DEPARTMENT OF REVENUE <br />377.72 <br />7939 <br />09/11/2020 <br />FLORIDA DEPARTMENT OF REVENUE <br />654.38 <br />7940 <br />09/11/2020 <br />VEROTOWN LLC <br />312,613.11 <br />7941 <br />09/11/2020 <br />RX BENEFITS INC <br />2,138.42 <br />7942 <br />09/14/2020 <br />CITY OF SEBASTIAN <br />15,977.40 <br />7943 <br />09/14/2020 <br />CITY OF SEBASTIAN <br />19,428.84 <br />7944 <br />09/15/2020 <br />SAVE ON SP LLC <br />10,124.50 <br />7945 <br />09/16/2020 <br />UNITED WAY OF INDIAN RIVER COUNTY <br />243,750.00 <br />7946 <br />09/16/2020 <br />IRS -PAYROLL TAXES <br />14,241.60 <br />7947 <br />09/17/2020 <br />KIMLEY HORN & ASSOC INC <br />9,223.40 <br />7948 <br />09/17/2020 <br />HUMANE SOCIETY <br />36,000.00 <br />7949 <br />09/17/2020 <br />CITY OF SEBASTIAN <br />20,887.82 <br />7950 <br />09/17/2020 <br />TOWN OF INDIAN RIVER SHORES <br />14,051.89 <br />7951 <br />09/17/2020 <br />SCHOOL DISTRICT OF I R COUNTY <br />136,823.00 <br />7952 <br />09/17/2020 <br />WRIGHT EXPRESS FSC <br />19,497.90 <br />7953 <br />09/17/2020 <br />CHARD SNYDER & ASSOCIATES INC <br />323.60 <br />7954 <br />09/17/2020 <br />WEST HEALTH ADVOCATE SOLUTIONS INC <br />1,516.35 <br />7955 <br />09/17/2020 <br />NATIONAL METERING SERVICES INC <br />49,854.33 <br />Grand Total: <br />922,759.92 <br />23 <br />