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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10737 <br />08/18/2023 <br />KIMLEY HORN & ASSOC INC <br />43,160.00 <br />10738 <br />08/18/2023 <br />IRC FIRE FIGHTERS ASSOC <br />11,156.64 <br />10739 <br />08/18/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,333.00 <br />10740 <br />08/18/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,711.80 <br />10741 <br />08/18/2023 <br />MUTUAL OF OMAHA <br />2,677.50 <br />10742 <br />08/18/2023 <br />EDH HOLDINGS LLC <br />378.85 <br />10743 <br />08/18/2023 <br />LINCOLN RETIREMENT <br />89,935.70 <br />10744 <br />08/21/2023 <br />FL SDU <br />2,977.36 <br />10745 <br />08/21/2023 <br />IRS -PAYROLL TAXES <br />551,987.37 <br />10746 <br />08/22/2023 <br />ATLAS ORGANICS INDIAN RIVER LLC <br />198,457.47 <br />10747 <br />08/22/2023 <br />EDH HOLDINGS LLC <br />10,634.00 <br />10748 <br />08/23/2023 <br />IRC CHAMBER OF COMMERCE <br />68,750.00 <br />10749 <br />08/23/2023 <br />IRC CHAMBER OF COMMERCE <br />15,736.94 <br />10750 <br />08/23/2023 <br />SENIOR RESOURCE ASSOCIATION <br />595,573.32 <br />10751 <br />08/23/2023 <br />IRS -PAYROLL TAXES <br />434.16 <br />10752 <br />08/24/2023 <br />CER SIGNATURE CLEANING LLC <br />13,762.87 <br />10753 <br />08/24/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />770,245.29 <br />Grand Total: <br />2,390,912.27 <br />23 <br />