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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />9612 <br />06/03/2022 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />17,957.66 <br />9613 <br />06/03/2022 <br />ALLSTATE <br />125.10 <br />9614 <br />06/03/2022 <br />MUTUAL OF OMAHA <br />8,593.18 <br />9615 <br />06/03/2022 <br />SENIOR RESOURCE ASSOCIATION <br />804,550.69 <br />9616 <br />06/03/2022 <br />TD BANK <br />3,393.84 <br />9617 <br />06/03/2022 <br />VEROTOWN LLC <br />89,758.47 <br />9618 <br />06/03/2022 <br />ALLEN CONCRETE & MASONRY INC <br />615,461.21 <br />9619 <br />06/06/2022 <br />INDIAN RIVER COUNTY SHERIFF <br />38,948.22 <br />9620 <br />06/06/2022 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />41,458.00 <br />9621 <br />06/06/2022 <br />FL RETIREMENT SYSTEM <br />843,410.01 <br />9622 <br />06/06/2022 <br />VEROTOWN LLC <br />270,527.66 <br />9623 <br />06/06/2022 <br />HIGHMARK STOP LOSS <br />107,265.48 <br />9624 <br />06/06/2022 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,620.16 <br />9625 <br />06/08/2022 <br />PUBLIC DEFENDER <br />8,786.94 <br />9626 <br />06/08/2022 <br />RX BENEFITS INC <br />253,811.92 <br />9627 <br />06/08/2022 <br />RX BENEFITS INC <br />2,467.52 <br />9628 <br />06/08/2022 <br />SCHOOL DISTRICT OF I R COUNTY <br />16,644.00 <br />9629 <br />06/09/2022 <br />KIMLEY HORN & ASSOC INC <br />245.00 <br />9630 <br />06/09/2022 <br />VEROTOWN LLC <br />20,000.00 <br />9631 <br />06/09/2022 <br />NATIONAL METERING SERVICES INC <br />13,891.85 <br />9632 <br />06/09/2022 <br />APTIM CORP <br />31,754.44 <br />9633 <br />06/09/2022 <br />HALLEY ENGINEERING CONTRACTORS INC <br />910,636.27 <br />Grand Total: <br />4,104,307.62 <br />19 <br />