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ELECTRONIC PAYMENTS - WIRES & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10324 <br />03/03/2023 <br />TD BANK <br />10,606.29 <br />10325 <br />03/03/2023 <br />AGENCY FOR HEALTH CARE ADMIN <br />2,283,452.00 <br />10326 <br />03/03/2023 <br />FL SDU <br />3,328.49 <br />10327 <br />03/03/2023 <br />CER SIGNATURE CLEANING LLC <br />12,852.00 <br />10328 <br />03/03/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,438.22 <br />10329 <br />03/03/2023 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,738.36 <br />10330 <br />03/03/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />37,459.80 <br />10331 <br />03/03/2023 <br />MUTUAL OF OMAHA <br />24,535.21 <br />10332 <br />03/03/2023 <br />LINCOLN RETIREMENT <br />86,981.45 <br />10333 <br />03/03/2023 <br />ALLSTATE <br />95.84 <br />10334 <br />03/03/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />10335 <br />03/03/2023 <br />IRC CHAMBER OF COMMERCE <br />27,631.99 <br />10336 <br />03/03/2023 <br />IRC CHAMBER OF COMMERCE <br />53,682.59 <br />10337 <br />03/03/2023 <br />INDIAN RIVER COUNTY TAX COLLECTOR <br />77,061.09 <br />10338 <br />03/06/2023 <br />FL RETIREMENT SYSTEM <br />981,578.85 <br />10339 <br />03/06/2023 <br />EDH HOLDINGS LLC <br />208.48 <br />10340 <br />03/06/2023 <br />IRS -PAYROLL TAXES <br />521,128.48 <br />10341 <br />03/06/2023 <br />BENEFLEX INC <br />887.50 <br />10342 <br />03/07/2023 <br />MUTUAL OF OMAHA <br />19,410.70 <br />10343 <br />03/07/2023 <br />SENIOR RESOURCE ASSOCIATION <br />499,103.11 <br />10344 <br />03/07/2023 <br />OPTUMHEALTH FINANCIAL SERVICES <br />106,551.25 <br />10345 <br />03/08/2023 <br />IRS -PAYROLL TAXES <br />146.65 <br />10346 <br />03/09/2023 <br />KIMLEY HORN & ASSOC INC <br />42,359.19 <br />10347 <br />03/09/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />588,794.90 <br />10348 <br />03/09/2023 <br />TOWN OF INDIAN RIVER SHORES <br />8,348.92 <br />10349 <br />03/09/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,975.20 <br />10350 <br />03/09/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,544.40 <br />Grand Total: <br />5,447,900.96 <br />23 <br />