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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR DATE VENDOR , AMOUNT <br />3921 11/06/2015 IRC FIRE FIGHTERS ASSOC 6.660 00 <br />3922 11/06/2015 FLORIDA LEAGUE OF CITIES, INC 6,802 11 <br />3923 11/06/2015 ICMA RETIREMENT CORPORATION 2.125 00 <br />3924 11/06/2015 NACO/SOUTHEAST 44,399 63 <br />3925 11/06/2015 NACO/SOUTHEAST 634.25 <br />3926 11/06/2015 ICMA RETIREMENT CORPORATION 10,684.28 <br />3927 11/06/2015 BENEFITS WORKSHOP 8.845 14 <br />3928 11/06/2015 FL SDU 6,394 69 <br />3929 11/06/2015 ALLSTATE 418.50 <br />3930 11/06/2015 AMERICAN FAMILY LIFE ASSURANCE CO 18,777 93 <br />3931 11/06/2015 MUTUAL OF OMAHA 6,750 16 <br />3932 11/09/2015 IRS -PAYROLL TAXES 390,617.56 <br />3933 11/09/2015 SENIOR RESOURCE ASSOCIATION 265,527.21 <br />P -CARD 11/09/2015 WELLS FARGO BANK, N.A. 32,974 45 <br />3934 11/10/2015 ELITE TITLE 27,560.00 <br />3935 11/10/2015 ELITE TITLE 22,560.00 <br />3936 11/12/2015 INDIAN RIVER COUNTY PROPERTY 24,372 00 <br />3937 11/12/2015 IRS -PAYROLL TAXES 20.053 13 <br />3938 11/12/2015 1 R C HEALTH INSURANCE - TRUST 469,253 49 <br />3939 11/12/2015 IR C HEALTH INSURANCE - TRUST 471,706.39 <br />Grand Total: 1,837,115.92 <br />21 <br />