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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10793 <br />09/15/2023 <br />IRC FIRE FIGHTERS ASSOC <br />11,072.12 <br />10794 <br />09/15/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,272.00 <br />10795 <br />09/15/2023 <br />RX BENEFITS INC <br />652,242.13 <br />10796 <br />09/15/2023 <br />EDH HOLDINGS LLC <br />316.82 <br />10797 <br />09/18/2023 <br />FL SDU <br />2,977.36 <br />10798 <br />09/18/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,762.67 <br />10799 <br />09/18/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />14,333.64 <br />10800 <br />09/18/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />3,105.77 <br />10801 <br />09/18/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,367.56 <br />10802 <br />09/18/2023 <br />IRS -PAYROLL TAXES <br />590,399.10 <br />10803 <br />09/18/2023 <br />ATLANTIC COASTAL LAND TITLE CO LLC <br />1,062,382.50 <br />10804 <br />09/18/2023 <br />RX BENEFITS INC <br />4,297.90 <br />10805 <br />09/18/2023 <br />EDH HOLDINGS LLC <br />100.39 <br />10806 <br />09/18/2023 <br />LINCOLN RETIREMENT <br />96,759.80 <br />10807 <br />09/19/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />54,423.00 <br />10808 <br />09/19/2023 <br />FLORIDA DEPT OF FINANCIAL SERVICES <br />337,857.00 <br />10809 <br />09/20/2023 <br />KIMLEY HORN & ASSOC INC <br />15,976.06 <br />10810 <br />09/20/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />2,379.91 <br />10811 <br />09/20/2023 <br />IRC CHAMBER OF COMMERCE <br />14,536.04 <br />10812 <br />09/20/2023 <br />IRC CHAMBER OF COMMERCE <br />74,172.53 <br />10813 <br />09/20/2023 <br />CITY OF SEBASTIAN <br />30,570.65 <br />10814 <br />09/20/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />608,363.89 <br />10815 <br />09/20/2023 <br />INDIAN RIVER COUNTY TAX COLLECTOR <br />14,735.74 <br />10816 <br />09/20/2023 <br />WRIGHT EXPRESS FSC <br />34,320.92 <br />10817 <br />09/20/2023 <br />APTIM CORP <br />10,318.40 <br />10818 <br />09/20/2023 <br />CER SIGNATURE CLEANING LLC <br />13,762.87 <br />10819 <br />09/20/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />608,731.92 <br />10820 <br />09/20/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,618.65 <br />10821 <br />09/20/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,970.40 <br />10822 <br />09/21/2023 <br />FLORIDA DEPT OF TRANSPORTATION <br />3,460.80 <br />10823 <br />09/21/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />9,662.25 <br />10824 <br />09/21/2023 <br />MUTUAL OF OMAHA <br />2,632.50 <br />10825 <br />09/21/2023 <br />VEROTOWN LLC <br />28,718.94 <br />Grand Total: <br />4,314,602.23 <br />1 24 <br />