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TRANS NBR <br />9199 <br />9200 <br />9201 <br />9202 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />VENDOR <br />12/27/2021 <br />IRS -PAYROLL TAXES <br />12/28/2021 <br />KIMLEY HORN & ASSOC INC <br />12/30/2021 <br />EDH HOLDNGS LLC <br />12/30/2021 <br />CER SIGNATURE CLEANING LLC <br />AMOUNT <br />506,894.05 <br />6,161.38 <br />5,414.50 <br />5,936.00 <br />524,405.93 <br />x <br />