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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4090 <br />01/29/2016 <br />KIMLEY HORN & ASSOC INC <br />26.881.50 <br />4091 <br />01/29/2016 <br />C E R SIGNATURE CLEANING <br />21.010.00 <br />4092 <br />01/29/2016 <br />CERIDAN COBRA SERV <br />230.67 <br />4093 <br />01/29/2016 <br />CERIDAN COBRA SERV <br />229.68 <br />4094 <br />01!29/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />15,828 11 <br />4095 <br />01/29/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />15,949.71 <br />4096 <br />01:29/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />16,419.51 <br />4097 <br />01/29!2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />16,349.04 <br />4098 <br />01/29/2016 <br />FL SDU <br />4,902.83 <br />4099 <br />01/29/2016 <br />IRC FIRE FIGHTERS ASSOC <br />61300.00 <br />4100 <br />01/29/2016 <br />TEAMSTERS LOCAL UNION #769 <br />5,406.00 <br />4101 <br />01/29/2016 <br />JCMA RETIREMENT CORPORATION <br />2,200.00 <br />4102 <br />01/29/2016 <br />NACO/SOUTHEAST <br />25,022.55 <br />4103 <br />01/29/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />8,080.65 <br />4104 <br />01/29/2016 <br />NACO/SOUTHEAST <br />66087 <br />4105 <br />01/29/2016 <br />ICMA RETIREMENT CORPORATION <br />10.425.10 <br />4106 <br />01/29/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />3,399,085.93 <br />4107 <br />01/29!2016 <br />CLERK OF CIRCUIT COURT <br />75,000.08 <br />4108 <br />01/29/2016 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 84.495 82 <br />4109 <br />01!29/2016 <br />BENEFITS WORKSHOP <br />2,719.53 <br />4110 <br />01/29/2016 <br />BENEFITS WORKSHOP <br />8,377.78 <br />4111 <br />02!01/2016 <br />IRS -PAYROLL TAXES <br />395,910.57 <br />4112 <br />02/01/2016 <br />JOSEPH G MILLER <br />1,00000 <br />4113 <br />02/01/2016 <br />AGENCY FOR HEALTH CARE ADMIN <br />13,173 89 <br />4114 <br />02/03/2016 <br />ELITE TITLE <br />22.560.00 <br />4115 <br />02!03/2016 <br />FL RETIREMENT SYSTEM <br />504,606.16 <br />Grand Total: <br />4,682,825.98 <br />m <br />19 <br />