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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />9046 <br />10/29/2021 <br />CER SIGNATURE CLEANING LLC <br />18,788.00 <br />9047 <br />10/29/2021 <br />COALITION FOR ATTAINABLE HOMES INC <br />1,831.00 <br />9048 <br />10/29/2021 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />41,730.75 <br />9049 <br />10/29/2021 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />11,338.27 <br />9050 <br />10/29/2021 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />70,870.12 <br />9051 <br />10/29/2021 <br />TEAMSTERS LOCAL UNION #769 <br />5,368.00 <br />9052 <br />10/29/2021 <br />IRC FIRE FIGHTERS ASSOC <br />10,551.56 <br />9053 <br />10/29/2021 <br />KIMLEY HORN & ASSOC INC <br />49,325.62 <br />9054 <br />10/29/2021 <br />KIMLEY HORN & ASSOC INC <br />12,868.21 <br />9055 <br />10/29/2021 <br />EDH HOLDINGS LLC <br />1,381.08 <br />9056 <br />10/29/2021 <br />SENIOR RESOURCE ASSOCIATION <br />398,897.48 <br />9057 <br />10/29/2021 <br />KIM[LEY HORN & ASSOC INC <br />19,270.00 <br />9058 <br />10/29/2021 <br />CITY OF FELLSMERE <br />26,147.94 <br />9059 <br />10/29/2021 <br />CITY OF FELLSMERE <br />9,489.00 <br />9060 <br />10/29/2021 <br />INDIAN RIVER COUNTY TAX COLLECTOR <br />1,000.00 <br />9061 <br />10/29/2021 <br />INDIAN RIVER COUNTY TAX COLLECTOR <br />3,600.00 <br />9062 <br />10/29/2021 <br />FL SDU <br />3,491.94 <br />9063 <br />11/01/2021 <br />IRS -PAYROLL TAXES <br />542,675.52 <br />9064 <br />11/01/2021 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 117,546.14 <br />9065 <br />11/01/2021 <br />INDIAN RIVER COUNTY SHERIFF <br />4,842,840.90 <br />9066 <br />11/01/2021 <br />CLERK OF CIRCUIT COURT <br />102,839.75 <br />9067 <br />11/01/2021 <br />ST LUCIE BATTERY & TIRE CO <br />1,092.72 <br />9068 <br />11/01/2021 <br />MUTUAL OF OMAHA <br />8,695.14 <br />9069 <br />11/01/2021 <br />ALLSTATE <br />125.10 <br />9070 <br />11/01/2021 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />19,426.88 <br />9071 <br />11/02/2021 <br />FL RETIREMENT SYSTEM <br />1,216,415.19 <br />9072 <br />11/02/2021 <br />EDH HOLDINGS LLC <br />45.84 <br />9073 <br />11/02/2021 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,551.00 <br />9074 <br />11/03/2021 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,542.76 <br />9075 <br />11/04/2021 <br />TD BANK <br />9,096.96 <br />9076 <br />11/04/2021 <br />HIGHMARK STOP LOSS <br />104,766.76 <br />Grand Total: <br />7,657,609.63 <br />32 <br />