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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10667 <br />07/21/2023 <br />KIMLEY HORN & ASSOC INC <br />14,507.50 <br />10668 <br />07/21/2023 <br />CLERK OF CIRCUIT COURT <br />75,873.22 <br />10669 <br />07/21/2023 <br />IRC FIRE FIGHTERS ASSOC <br />11,156.64 <br />10670 <br />07/21/2023 <br />TEAMSTERS LOCAL UNION #769 <br />2,693.00 <br />10671 <br />07/21/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,513.60 <br />10672 <br />07/21/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />10673 <br />07/21/2023 <br />MUTUAL OF OMAHA <br />2,677.50 <br />10674 <br />07/21/2023 <br />VEROTOWN LLC <br />38,029.64 <br />10675 <br />07/21/2023 <br />LINCOLN RETIREMENT <br />124,864.52 <br />10676 <br />07/24/2023 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />14,147.34 <br />10677 <br />07/24/2023 <br />FL SDU <br />2,977.36 <br />10678 <br />07/24/2023 <br />CITY OF SEBASTIAN <br />34,130.77 <br />10679 <br />07/24/2023 <br />IRS -PAYROLL TAXES <br />596,659.71 <br />10680 <br />07/24/2023 <br />VEROTOWN LLC <br />6,000.00 <br />10681 <br />07/24/2023 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,783.66 <br />10682 <br />07/24/2023 <br />EDH HOLDINGS LLC <br />867.19 <br />10683 <br />07/25/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />64,423.00 <br />10684 <br />07/26/2023 <br />IRC CHAMBER OF COMMERCE <br />24,612.64 <br />10685 <br />07/26/2023 <br />IRC CHAMBER OF COMMERCE <br />14,945.74 <br />10686 <br />07/26/2023 <br />VETERANS COUNCIL OF I R C <br />6,311.39 <br />10687 <br />07/27/2023 <br />KIMLEY HORN & ASSOC INC <br />22,577.65 <br />Grand Total: <br />1,114,752.07 <br />1 75 <br />