Laserfiche WebLink
A <br />0 <br />• <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10226 <br />01/20/2023 <br />IRC FIRE FIGHTERS ASSOC <br />9,949.76 <br />10227 <br />01/20/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,247.50 <br />10228 <br />01/20/2023 <br />FL SDU <br />3,161.94 <br />10229 <br />01/20/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />155,503.78 <br />10230 <br />01/20/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />26,618.78 <br />10231 <br />01/20/2023 <br />CULTURAL COUNCIL OF IRC <br />8,932.45 <br />10232 <br />01/20/2023 <br />SAVE ON SP LLC <br />15,285.65 <br />10233 <br />01/20/2023 <br />LINCOLN RETIREMENT <br />87,407.23 <br />10234 <br />01/23/2023 <br />IRS -PAYROLL TAXES <br />579,697.62 <br />10235 <br />01/24/2023 <br />CITY OF SEBASTIAN <br />60,280.57 <br />10236 <br />01/24/2023 <br />ALLEN CONCRETE & MASONRY INC <br />210,600.38 <br />10237 <br />01/25/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />318,457.27 <br />10238 <br />01/25/2023 <br />EDH HOLDINGS LLC <br />5,369.00 <br />10239 <br />01/26/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,612.70 <br />10240 <br />01/26/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />37,509.35 <br />10241 <br />01/26/2023 <br />MUTUAL OF OMAHA <br />2,703.75 <br />10242 <br />01/26/2023 <br />VEROTOWN LLC <br />145,417.83 <br />** 10244 <br />01/26/2023 <br />EDH HOLDINGS LLC <br />8,920.37 <br />Grand Total: <br />1,690,675.93 <br />** ACH number 10243 skipped in error. <br />31 <br />