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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 4090 01/29/2016 KIMLEY HORN&ASSOC INC 26,881.50 <br /> 4091 01/29/2016 C E R SIGNATURE CLEANING 21.010.00 <br /> 4092 01/29/2016 CERIDAN COBRA SERV 230.67 <br /> 4093 01/29/2016 CERIDAN COBRA SERV 229.68 <br /> 4094 01!29/2016 BLUE CROSS&BLUE SHIELD OF FLORIDA INC 15,828 11 <br /> 4095 01/29/2016 BLUE CROSS&BLUE SHIELD OF FLORIDA INC 15,949.71 <br /> 4096 01:29/2016 BLUE CROSS&BLUE SHIELD OF FLORIDA INC 16,419.51 <br /> 4097 01/29!2016 BLUE CROSS&BLUE SHIELD OF FLORIDA INC 16,349.04 <br /> 4098 01/29/2016 FL SDU 4,902.83 <br /> 4099 01/29/2016 IRC FIRE FIGHTERS ASSOC 61300.00 <br /> 4100 01/29/2016 TEAMSTERS LOCAL UNION#769 5,406.00 <br /> 4101 01/29/2016 JCMA RETIREMENT CORPORATION 2,200.00 <br /> 4102 01/29/2016 NACO/SOUTHEAST 25,022.55 <br /> 4103 01/29/2016 FLORIDA LEAGUE OF CITIES,INC 8,080.65 <br /> 4104 01/29/2016 NACO/SOUTHEAST 66087 <br /> 4105 01/29/2016 ICMA RETIREMENT CORPORATION 10.425.10 <br /> 4106 01/29/2016 INDIAN RIVER COUNTY SHERIFF 3,399,085.93 <br /> 4107 01/29!2016 CLERK OF CIRCUIT COURT 75,000.08 <br /> 4108 01/29/2016 INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 84.495 82 <br /> 4109 01!29/2016 BENEFITS WORKSHOP 2,719.53 <br /> 4110 01/29/2016 BENEFITS WORKSHOP 8,377.78 <br /> 4111 02!01/2016 IRS-PAYROLL TAXES 395,910.57 <br /> 4112 02/01/2016 JOSEPH G MILLER 1,00000 <br /> 4113 02/01/2016 AGENCY FOR HEALTH CARE ADMIN 13,173 89 <br /> 4114 02/03/2016 ELITE TITLE 22.560.00 <br /> 4115 02!03/2016 FL RETIREMENT SYSTEM 504,606.16 <br /> Grand Total: 4,682,825.98 <br /> 19 <br /> 1 <br />