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ELECTRONIC PAYMENTS - WIRES & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10881 <br />10/13/2023 <br />KIMLEY HORN & ASSOC INC <br />47,189.80 <br />10882 <br />10/13/2023 <br />RX BENEFITS INC <br />2,162.46 <br />10883 <br />10/13/2023 <br />INDIAN RIVER COUNTY PROPERTY APPRAISER <br />10,237.00 <br />10884 <br />10/13/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,945.34 <br />10885 <br />10/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />3,163.06 <br />10886 <br />10/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,037.03 <br />10887 <br />10/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,100.71 <br />10888 <br />10/13/2023 <br />FLORIDA DEPARTMENT OF REVENUE <br />13,741.93 <br />10889 <br />10/13/2023 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />45.82 <br />10890 <br />10/16/2023 <br />IRC CHAMBER OF COMMERCE <br />66,989.46 <br />10891 <br />10/16/2023 <br />IRC CHAMBER OF COMMERCE <br />17,108.45 <br />10892 <br />10/16/2023 <br />WRIGHT EXPRESS FSC <br />32,834.99 <br />10893 <br />10/16/2023 <br />FL SDU <br />2,833.21 <br />10894 <br />10/16/2023 <br />IRS -PAYROLL TAXES <br />553,741.93 <br />10895 <br />10/16/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />398.50 <br />10896 <br />10/16/2023 <br />LINCOLN RETIREMENT <br />86,709.31 <br />10897 <br />10/18/2023 <br />KIMLEY HORN & ASSOC INC <br />38,907.75 <br />10898 <br />10/18/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />418,730.34 <br />10899 <br />10/18/2023 <br />SAVE ON SP LLC <br />23,952.28 <br />10900 <br />10/18/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />909,235.57 <br />10901 <br />10/19/2023 <br />KIMLEY HORN & ASSOC INC <br />37,000.00 <br />10902 <br />10/19/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />96,087.00 <br />Grand Total: <br />2,375,151.94 <br />1 59 <br />