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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11096 <br />12/15/2023 <br />WRIGHT EXPRESS FSC <br />30,111.71 <br />11097 <br />12/15/2023 <br />AMERITAS <br />24,137.75 <br />11098 <br />12/15/2023 <br />HALLEY ENGINEERING CONTRACTORS INC <br />809,738.37 <br />11099 <br />12/15/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />814.06 <br />11100 <br />12/18/2023 <br />CITY OF SEBASTIAN <br />248,302.56 <br />11101 <br />12/18/2023 <br />MUTUAL OF OMAHA <br />26,976.34 <br />11102 <br />12/18/2023 <br />MUTUAL OF OMAHA <br />31,876.64 <br />11103 <br />12/18/2023 <br />IRS -PAYROLL TAXES <br />7,558.36 <br />11104 <br />12/18/2023 <br />AMERITAS <br />142.50 <br />11105 <br />12/18/2023 <br />AMERITAS <br />247.50 <br />11106 <br />12/18/2023 <br />AMERITAS <br />262.50 <br />11107 <br />12/18/2023 <br />AMERITAS <br />37.50 <br />11108 <br />12/18/2023 <br />AMERITAS <br />3,063.75 <br />11109 <br />12/18/2023 <br />HEALTH ADVOCATE SOLUTIONS INC <br />3,761.99 <br />11110 <br />12/18/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />431.50 <br />11111 <br />12/18/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />625.90 <br />11112 <br />12/18/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />660.16 <br />11113 <br />12/18/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,115.00 <br />11114 <br />12/19/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,026.56 <br />11115 <br />12/19/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />334.00 <br />11116 <br />12/19/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />813.47 <br />11117 <br />12/20/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />5,001.91 <br />11118 <br />12/20/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />11119 <br />12/20/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />114,423.00 <br />11120 <br />12/20/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />69,423.00 <br />11121 <br />12/20/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,426.34 <br />11122 <br />12/20/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />30.00 <br />11123 <br />12/20/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />50.00 <br />11124 <br />12/20/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,057.72 <br />11125 <br />12/21/2023 <br />KIMLEY HORN & ASSOC INC <br />9,592.50 <br />11126 <br />12/21/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,607.26 <br />11127 <br />12/21/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,230.00 <br />11128 <br />12/21/2023 <br />FL SDU <br />2,929.96 <br />** 11129 <br />12/21/2023 <br />TIMOTHY ROSE CONTRACTING INC <br />351,932.69 <br />11131 <br />12/21/2023 <br />AGENCY FOR HEALTH CARE ADMIN <br />2,830,304.00 <br />11132 <br />12/21/2023 <br />TOWN OF INDIAN RIVER SHORES <br />7,584.04 <br />11133 <br />12/21/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />72,200.00 <br />11134 <br />12/21/2023 <br />MUTUAL OF OMAHA <br />2,565.00 <br />11135 <br />12/21/2023 <br />IRS -PAYROLL TAXES <br />600,899.59 <br />11136 <br />12/21/2023 <br />RX BENEFITS INC <br />301,033.26 <br />11137 <br />12/21/2023 <br />CER SIGNATURE CLEANING LLC <br />13,762.87 <br />11138 <br />12/21/2023 <br />EDH HOLDINGS LLC <br />257.23 <br />11139 <br />12/21/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />859.08 <br />11140 <br />12/21/2023 <br />LINCOLN RETIREMENT <br />94,334.96 <br />11141 <br />12/21/2023 <br />EVERSIDE HEALTH LLC <br />6,322.96 <br />11142 <br />12/21/2023 <br />EVERSIDE HEALTH LLC <br />10,893.75 <br />11143 <br />12/21/2023 <br />EVERSIDE HEALTH LLC <br />23,901.15 <br />Grand Total: <br />5,771,660.39 <br />** 11130 SKIPPED IN ERROR <br />32 <br />