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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10094 <br />12/02/2022 <br />KIMLEY HORN & ASSOC INC <br />38,500.00 <br />10095 <br />12/02/2022 <br />KIMLEY HORN & ASSOC INC <br />2,500.00 <br />10096 <br />12/02/2022 <br />VERO HERITAGE INC <br />4,836.31 <br />10097 <br />12/02/2022 <br />TD BANK <br />6,974.40 <br />10098 <br />12/02/2022 <br />EDH HOLDINGS LLC <br />1,288.83 <br />10099 <br />12/02/2022 <br />ALLEN CONCRETE & MASONRY INC <br />68,806.05 <br />10100 <br />12/05/2022 <br />BENEFLEX INC <br />890.00 <br />10101 <br />12/06/2022 <br />FL RETIREMENT SYSTEM <br />1,016,804.62 <br />10102 <br />12/06/2022 <br />ALLSTATE <br />125.10 <br />10103 <br />12/07/2022 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />37,658.00 <br />10104 <br />12/07/2022 <br />CITY OF SEBASTIAN <br />195,885.18 <br />10105 <br />12/07/2022 <br />MUTUAL OF OMAHA <br />19,963.07 <br />10106 <br />12/07/2022 <br />MUTUAL OF OMAHA <br />24,616.42 <br />10107 <br />12/07/2022 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,759.22 <br />10108 <br />12/07/2022 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,536.15 <br />10109 <br />12/07/2022 <br />OPTUMHEALTH FINANCIAL SERVICES <br />107,928.22 <br />10110 <br />12/08/2022 <br />INDIAN RIVER COUNTY SHERIFF <br />39,704.40 <br />10111 <br />12/08/2022 <br />IRC CHAMBER OF COMMERCE <br />32,876.86 <br />10112 <br />12/08/2022 <br />IRS -PAYROLL TAXES <br />6,644.49 <br />Grand Total: <br />1,612,297.32 <br />01 <br />