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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10700 <br />08/04/2023 <br />KIMLEY HORN & ASSOC INC <br />1,633.00 <br />10701 <br />08/04/2023 <br />IRC FIRE FIGHTERS ASSOC <br />11,156.64 <br />10702 <br />08/04/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />29,144.38 <br />10703 <br />08/04/2023 <br />PUBLIC DEFENDER <br />4,360.24 <br />10704 <br />08/04/2023 <br />STATE OF ALABAMA TREASURER <br />131.82 <br />10705 <br />08/04/2023 <br />VEROTOWN LLC <br />15,450.70 <br />10706 <br />08/04/2023 <br />RX BENEFITS INC <br />2,664.10 <br />10707 <br />08/04/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />1,269,188.44 <br />10708 <br />08/04/2023 <br />EDH HOLDINGS LLC <br />564.13 <br />10709 <br />08/07/2023 <br />FL SDU <br />2,977.36 <br />10710 <br />08/07/2023 <br />IRS -PAYROLL TAXES <br />544,350.67 <br />10711 <br />08/07/2023 <br />LINCOLN RETIREMENT <br />89,903.12 <br />10712 <br />08/08/2023 <br />ALLSTATE <br />95.84 <br />10713 <br />08/09/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />37,509.35 <br />10714 <br />08/09/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />84,423.00 <br />10715 <br />08/09/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />3,583.35 <br />10716 <br />08/09/2023 <br />BENEFLEX INC <br />895.00 <br />10717 <br />08/09/2023 <br />OPTUMI-IEALTH FINANCIAL SERVICES <br />107,534.80 <br />10718 <br />08/10/2023 <br />TOWN OF INDIAN RIVER SHORES <br />8,410.08 <br />Grand Total: <br />2,213,976.02 <br />10 <br />