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ELECTRONIC PAYMENTS - WIRE & ACH <br />. TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10204 <br />01/13/2023 <br />KIMLEY HORN & ASSOC INC <br />172,370.65 <br />10205 <br />01/13/2023 <br />MUTUAL OF OMAHA <br />19,341.25 <br />10206 <br />01/13/2023 <br />MUTUAL OF OMAHA <br />24,488.48 <br />10207 <br />01/13/2023 <br />IRS -PAYROLL TAXES <br />5,591.98 <br />10208 <br />01/13/2023 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />72.24 <br />10209 <br />01/13/2023 <br />RX BENEFITS INC <br />275,458.56 <br />10210 <br />01/13/2023 <br />APTIM CORP <br />48,067.01 <br />10211 <br />01/13/2023 <br />EDH HOLDINGS LLC <br />1,185.62 <br />10212 <br />01/18/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />10213 <br />01/18/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />86,228.00 <br />10214 <br />01/18/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />4,089.95 <br />10215 <br />01/18/2023 <br />SENIOR RESOURCE ASSOCIATION <br />1,684.30 <br />10216 <br />01/18/2023 <br />VEROTOWN LLC <br />106,700.26 <br />10217 <br />01/18/2023 <br />FLORIDA DEPARTMENT OF BUSINESS AND <br />32,477.21 <br />10218 <br />01/19/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />32,147.03 <br />10219 <br />01/19/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />3,337.93 <br />10220 <br />01/19/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />996.01 <br />10221 <br />01/19/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,206.72 <br />10222 <br />01/19/2023 <br />CLERK OF CIRCUIT COURT <br />3,186.64 <br />10223 <br />01/19/2023 <br />VETERANS COUNCIL OF I R C <br />6,402.76 <br />10224 <br />01/19/2023 <br />TD BANK <br />7,688.76 <br />10225 <br />01/19/2023 <br />WRIGHT EXPRESS FSC <br />36,700.40 <br />Grand Total: <br />913,421.76 <br />• <br />ill <br />