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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />9999 <br />10/28/2022 <br />KIMLEY HORN & ASSOC INC <br />190,046.02 <br />10000 <br />10/28/2022 <br />IRC FIRE FIGHTERS ASSOC <br />9,749.16 <br />10001 <br />10/28/2022 <br />TEAMSTERS LOCAL UNION #769 <br />4,871.00 <br />10002 <br />10/28/2022 <br />FL SDU <br />3,314.24 <br />10003 <br />10/28/2022 <br />TOWN OF INDIAN RIVER SHORES <br />8,315.56 <br />10004 <br />10/28/2022 <br />LINCOLN RETIREMENT <br />80,967.45 <br />10005 <br />10/31/2022 <br />IRC CHAMBER OF COMMERCE <br />17,158.01 <br />10006 <br />10/3/12022 <br />IRC CHAMBER OF COMMERCE <br />50,646.67 <br />10007 <br />10/31/2022 <br />TIMOTHY ROSE CONTRACTING INC <br />106,816.36 <br />100(}8 <br />10/3112022 <br />ALLEN CONCRETE & MASONRY INC <br />344,478.80 <br />10009 <br />10/31/2022 <br />INDIAN RIVER COUNTY SHERIFF <br />4,747.53 <br />10010 <br />10/31/2022 <br />IRS-PAYROLL:TAXES <br />544,312.89 <br />10011 <br />10/3112022 <br />EDH HOLDINGS LLC <br />545.06 <br />10012 <br />WOW= = <br />INDIAN RIVER COUNTY SHERIFF <br />53,972.34 <br />10013 <br />11/01/2022 <br />ST LUCIE BATTERY & TIRE CO <br />1,125.50 <br />10014 <br />11/01/2022 <br />CLERK OF CIRCUIT COURT <br />115,585.41 <br />10015 <br />1110112022 <br />INDIAN RIVER COUNTY SHERIFF <br />5,367,129.15 <br />10016 <br />11/0112022 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 119,588.32 <br />10017 <br />11/01/2022 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />14,992.02 <br />10018 <br />11/01/2022 <br />IRS-PAYROLLTAXES <br />95.14 <br />10019 <br />11/02!2022 <br />ALLSTATE <br />125.10 <br />10020 <br />1IAW022 <br />TD BANK <br />4,518.23 <br />10021 <br />11/03/2022 <br />KIMLEY HORN & ASSOC INC <br />7,656.60 <br />10022 <br />11/03/2022 <br />VETERANS COUNCIL OF I R <br />2,287.27 <br />10023 <br />11/03/2022 <br />SENIOR RESOURCE ASSOCIATION <br />445,701.73 <br />10024 <br />11/03/2022 <br />SENIOR RESOURCE ASSOCIATION <br />2,301.66 <br />10025 <br />11/03/2022 <br />VEROTOWN LLC <br />5,100.00 <br />10026 <br />11/03/2022 <br />VEROTOWN LLC <br />17,455.64 <br />10027 <br />11/03/2022 <br />KIM[.EY HORN & ASSOC INC <br />92,308.04 <br />10028 <br />11/03/2022 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />36,865.20 <br />10029 <br />11/03/2022 <br />MUTUAL OF OMAHA <br />18,086.53 <br />10030 <br />11/0312022 <br />FIDE .JTY SECURITY LIFE INSURANCE COMPANY <br />4,563.60 <br />10031 <br />11/03/2022 <br />OPCUNII][EALTHFINANCIAL SERVICES <br />108,387.21 <br />Grand Totsh <br />7,783,813.44 <br />1 <br />