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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10292 <br />02/17/2023 <br />KIMLEY HORN & ASSOC INC <br />50,809.00 <br />10293 <br />02/17/2023 <br />KIMLEY HORN & ASSOC INC <br />4,000.00 <br />10294 <br />02/17/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,438.22 <br />10295 <br />02/17/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,444.00 <br />10296 <br />02/17/2023 <br />FL SDU <br />3,328.49 <br />10297 <br />02/17/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,662.25 <br />10298 <br />02/17/2023 <br />PUBLIC DEFENDER <br />3,272.71 <br />10299 <br />02/17/2023 <br />MUTUAL OF OMAHA <br />2,711.25 <br />10300 <br />02/17/2023 <br />APTIM CORP <br />8,785.92 <br />10301 <br />02/17/2023 <br />EDH HOLDINGS LLC <br />2,181.06 <br />10302 <br />02/17/2023 <br />LINCOLN RETIREMENT <br />86,947.12 <br />10303 <br />02/21/2023 <br />IRS -PAYROLL TAXES <br />543,785.57 <br />10304 <br />02/22/2023 <br />IRS -PAYROLL TAXES <br />10.04 <br />10305 <br />02/23/2023 <br />KIMLEY HORN & ASSOC INC <br />13,000.00 <br />10306 <br />02/23/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />840,763.20 <br />10307 <br />02/23/2023 <br />VERO HERITAGE INC <br />6,443.90 <br />10308 <br />02/23/2023 <br />VETERANS COUNCIL OF I R C <br />6,326.60 <br />10309 <br />02/23/2023 <br />SAVE ON SP LLC <br />27,881.89 <br />10310 <br />02/23/2023 <br />EDH HOLDINGS LLC <br />5,343.00 <br />10311 <br />02/23/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />253,396.47 <br />Grand Total: <br />1,884,530.69 <br />52 <br />