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ELECTRONIC PAYMENTS WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />8006 <br />10/02/2020 <br />IRC FIRE FIGHTERS ASSOC <br />10,110.24 <br />8007 <br />10/02/2020 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />7,916.37 <br />8008 <br />10/02/2020 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />65,477.37 <br />8009 <br />10/02/2020 <br />CHARD SNYDER & ASSOCIATES INC <br />92.00 <br />8010 <br />10/02/2020 <br />CULTURAL COUNCIL OF IRC <br />17,631.08 <br />P -CARD <br />10/02/2020 <br />TD BANK, N.A. <br />6,435.76 <br />8011 <br />10/05/2020 <br />IRS -PAYROLL TAXES <br />446,968.62 <br />8012 <br />10/05/2020 <br />ATLANTIC COASTAL LAND TITLE CO LLC <br />121,271.50 <br />8013 <br />10/05/2020 <br />FL SDU <br />4,754.84 <br />8014 <br />10/05/2020 <br />TOTAL ADMINISTRATIVE SERVICES CORP <br />11,429.88 <br />8015 <br />10/05/2020 <br />WELLS FARGO BANK NA <br />572,000.00 <br />8016 <br />10/05/2020 <br />ATLANTIC COASTAL LAND TITLE CO LLC <br />18,575.90 <br />8017 <br />10/06/2020 <br />FL RETIREMENT SYSTEM <br />743,524.37 <br />8018 <br />10/07/2020 <br />CITY OF SEBASTIAN <br />22,578.32 <br />8019 <br />10/08/2020 <br />KIMLEY HORN & ASSOC INC <br />7,370.37 <br />8020 <br />10/08/2020 <br />KIMLEY HORN & ASSOC INC <br />4,650.00 <br />8021 <br />10/08/2020 <br />CLERK OF CIRCUIT COURT <br />610.81 <br />8022 <br />10/08/2020 <br />VERO HERITAGE INC <br />3,959.95 <br />8023 <br />10/08/2020 <br />SCHOOL DISTRICT OF I R COUNTY <br />2,608.75 <br />8024 <br />10/08/2020 <br />VEROTOWN LLC <br />30,307.90 <br />8025 <br />10/08/2020 <br />NATIONAL METERING SERVICES INC <br />33,103.35 <br />8026 <br />10/08/2020 <br />RX BENEFITS INC <br />2,195.72 <br />8027 <br />10/08/2020 <br />IRS -PAYROLL TAXES <br />276.46 <br />Grand Total: <br />2,133,849.56 <br />30 <br />