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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10929 <br />10/27/2023 <br />FLORIDA DEPARTMENT OF BUSINESS AND <br />34,916.18 <br />10930 <br />10/27/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,903.08 <br />10931 <br />10/27/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,260.50 <br />10932 <br />10/27/2023 <br />FLORIDA DEPT OF TRANSPORTATION <br />23,296.00 <br />10933 <br />10/27/2023 <br />ATLAS ORGANICS INDIAN RIVER LLC <br />160,972.95 <br />10934 <br />10/27/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,477.11 <br />10935 <br />10/30/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />20,708.76 <br />10936 <br />10/30/2023 <br />FL SDU <br />2,913.23 <br />10937 <br />10/30/2023 <br />IRS -PAYROLL TAXES <br />643,926.29 <br />10938 <br />10/30/2023 <br />LINCOLN RETIREMENT <br />92,538.10 <br />10939 <br />10/30/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />956.52 <br />10940 <br />10/30/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />156.19 <br />10941 <br />10/30/2023 <br />P&AADM NISTRATIVE SERVICES INC <br />1,030.48 <br />10942 <br />10/31/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />328,267.14 <br />10943 <br />10/31/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />3,705.51 <br />10944 <br />10/31/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />836.92 <br />10945 <br />10/31/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,467.28 <br />10946 <br />11/01/2023 <br />ST LUCIE BATTERY & TIRE CO <br />1,159.27 <br />10947 <br />11/01/2023 <br />CLERK OF CIRCUIT COURT <br />121,968.91 <br />10948 <br />11/01/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />5,862,721.82 <br />10949 <br />11/01/2023 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 148,350.39 <br />10950 <br />11/01/2023 <br />TD BANK <br />11,776.57 <br />10951 <br />11/01/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />777.58 <br />10952 <br />11/02/2023 <br />KIMLEY HORN & ASSOC INC <br />3,257.50 <br />10953 <br />11/02/2023 <br />KIMLEY HORN & ASSOC INC <br />14,540.00 <br />10954 <br />11/02/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />182.28 <br />10955 <br />11/02/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />2,605.57 <br />Grand Total: <br />7,500,672.13 <br />19 <br />