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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11007 <br />11/17/2023 <br />EDH HOLDINGS LLC <br />1,466.01 <br />11008 <br />11/17/2023 <br />SAVE ON SP LLC <br />15,722.64 <br />11009 <br />11/17/2023 <br />AMERITAS <br />12,543.75 <br />11010 <br />11/17/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />72,347.00 <br />11011 <br />11/17/2023 <br />MUTUAL OF OMAHA <br />31,718.55 <br />11012 <br />11/17/2023 <br />MUTUAL OF OMAHA <br />25,663.32 <br />11013 <br />11/17/2023 <br />ALLSTATE <br />95.84 <br />11014 <br />11/17/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,775.55 <br />11015 <br />11/20/2023 <br />KIMLEY HORN & ASSOC INC <br />6,010.00 <br />11016 <br />11/20/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />2,127.92 <br />11017 <br />11/20/2023 <br />HUMANE SOCIETY <br />43,000.00 <br />11018 <br />11/20/2023 <br />VETERANS COUNCIL OF I R C <br />2,559.70 <br />11019 <br />11/20/2023 <br />MUTUAL OF OMAHA <br />2,437.50 <br />11020 <br />11/20/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />369.33 <br />11021 <br />11/20/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,926.63 <br />11022 <br />11/20/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,829.48 <br />11023 <br />11/21/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,957.86 <br />11024 <br />11/21/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />110.00 <br />** 11026 <br />11/22/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,818.56 <br />11027 <br />11/22/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,530.50 <br />11028 <br />11/22/2023 <br />INDIAN RIVER COUNTY SHERIFF <br />1,042,224.01 <br />11029 <br />11/22/2023 <br />CER SIGNATURE CLEANING LLC <br />13,762.87 <br />11030 <br />11/22/2023 <br />LINCOLN RETIREMENT <br />108,194.48 <br />Grand Total: <br />1,404,191.50 <br />** 11025 skipped in error <br />35 <br />