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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />11031 <br />11/27/2023 <br />IRS -PAYROLL TAXES <br />646,221.34 <br />11032 <br />11/27/2023 <br />P&AADMIMSTRATIVE SERVICES INC <br />186.78 <br />11033 <br />11/27/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />592.13 <br />11034 <br />11/27/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,395.87 <br />11035 <br />11/27/2023 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />2,728.61 <br />11036 <br />11/27/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />1,143.43 <br />11037 <br />11/27/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />330.10 <br />11038 <br />11/28/2023 <br />KIMLEY HORN & ASSOC INC <br />19,992.90 <br />11039 <br />11/28/2023 <br />IRC CHAMBER OF COMMERCE <br />32,322.21 <br />11040 <br />11/28/2023 <br />IRC CHAMBER OF COMMERCE <br />122,697.06 <br />11041 <br />11/28/2023 <br />EDH HOLDINGS LLC <br />299.04 <br />11042 <br />11/28/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />698.38 <br />11043 <br />11/28/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />275.94 <br />11044 <br />11/29/2023 <br />IRS -PAYROLL TAXES <br />178.83 <br />11045 <br />11/29/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />192.82 <br />11046 <br />11/29/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />1,007.67 <br />11047 <br />11/30/2023 <br />P&A ADMINISTRATIVE SERVICES INC <br />2,997.43 <br />11048 <br />11/30/2023 <br />P&AADMINISTRATIVE SERVICES INC <br />580.00 <br />Grand Total: <br />833,840.54 <br />45 <br />