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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />8941 <br />09/24/2021 <br />CDM SMITH INC <br />38,699.66 <br />8942 <br />09/24/2021 <br />INDIAN RIVER COUNTY SHERIFF <br />15,469.00 <br />8943 <br />09/24/2021 <br />TOWN OF INDIAN RIVER SHORES <br />7,230.49 <br />8944 <br />09/24/2021 <br />U S BANK NATIONAL ASSOCIATION <br />89,000.00 <br />8945 <br />09/27/2021 <br />RX BENEFITS INC <br />224,133.91 <br />8946 <br />09/27/2021 <br />HALLEY ENGINEERING CONTRACTORS INC <br />1,079,898.82 <br />8947 <br />09/27/2021 <br />VEROTOWN LLC <br />5,000.00 <br />8948 <br />09/27/2021 <br />INDIAN RIVER COUNTY SHERIFF <br />79,546.29 <br />8949 <br />09/28/2021 <br />CHARD SNYDER & ASSOCIATES INC <br />659.20 <br />8950 <br />09/28/2021 <br />HEALTH ADVOCATE SOLUTIONS INC <br />5,144.40 <br />8951 <br />09/28/2021 <br />INDIAN RIVER COUNTY TAX COLLECTOR <br />20,414.19 <br />8952 <br />09/28/2021 <br />SENIOR RESOURCE ASSOCIATION <br />17,439.11 <br />8953 <br />09/28/2021 <br />SENIOR RESOURCE ASSOCIATION <br />414,337.48 <br />8954 <br />09/28/2021 <br />CULTURAL COUNCIL OF IRC <br />26,786.25 <br />8955 <br />09/29/2021 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,403.58 <br />8956 <br />09/29/2021 <br />MUTUAL OF OMAHA <br />19,279.93 <br />8957 <br />09/29/2021 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />19,332.42 <br />8958 <br />09/29/2021 <br />ALLSTATE <br />125.10 <br />8959 <br />09/30/2021 <br />FL RETIREMENT SYSTEM <br />852,169.34 <br />8960 <br />09/30/2021 <br />CHARD SNYDER & ASSOCIATES INC <br />92.00 <br />8961 <br />09/30/2021 <br />"TIM CORP <br />70,866.89 <br />8962 <br />09/30/2021 <br />CER SIGNATURE CLEANING LLC <br />18,788.00 <br />8963 <br />09/30/2021 <br />MUTUAL OF OMAHA <br />7,836.52 <br />Grand Total: <br />3,016,652.58 <br />14 <br />