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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />9805 <br />08/15/2022 <br />IRS -PAYROLL TAXES <br />4,722.24 <br />9806 <br />08/15/2022 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,275.64 <br />9807 <br />08/15/2022 <br />FLORIDA DEPARTMENT OF REVENUE <br />14,391.77 <br />9808 <br />08/15/2022 <br />FLORIDA DEPARTMENT OF REVENUE <br />5,059.13 <br />9809 <br />08/15/2022 <br />FLORIDA DEPARTMENT OF REVENUE <br />969.68 <br />9810 <br />08/17/2022 <br />SCHOOL DISTRICT OF I R COUNTY <br />93,491.00 <br />9811 <br />08/18/2022 <br />KIMLEY HORN & ASSOC INC <br />29,180.45 <br />9812 <br />08/18/2022 <br />KIMLEY HORN & ASSOC INC <br />38,431.44 <br />9813 <br />08/18/2022 <br />RX BENEFITS INC <br />237,035.27 <br />9814 <br />08/18/2022 <br />APTIM CORP <br />50,957.10 <br />9815 <br />08/18/2022 <br />SAVE ON SP LLC <br />19,967.99 <br />9816 <br />08/18/2022 <br />EDH HOLDINGS LLC <br />155.50 <br />Grand Total: <br />496,637.21 <br />37 <br />