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TRANS NBR <br />3131 <br />3132 <br />3133 <br />3134 <br />3135 <br />3136 <br />3137 <br />3138 <br />3139 <br />3140 <br />3141 <br />3142 <br />3143 <br />3144 <br />3145 <br />3146 <br />3147 <br />3148 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/15/2014 <br />8/18/2014 <br />8/18/2014 <br />8/18/2014 <br />8/19/2014 <br />VENDOR <br />FL SDU <br />ICMA RETIREMENT CORPORATION <br />NACO/SOUTHEAST <br />NACO/SOUTHEAST <br />IRC FIRE FIGHTERS ASSOC <br />BENEFI I S WORKSHOP <br />FLORIDA LEAGUE OF CITIES, INC <br />ICMA RETIREMENT CORPORATION <br />R J SULLIVAN CORP <br />KIMLEY HORN & ASSOC INC <br />CDM SMITH INC <br />INDIAN RIVER COUNTY SHERIFF <br />SCHOOL DISTRICT OF I R COUNTY <br />NACO/SOUTHEAST <br />TEAMSTERS LOCAL UNION #769 <br />IRS -PAYROLL TAXES <br />HARBOR TITLE & ESCROW INC <br />PROFESSIONAL TITLE <br />AMOUNT <br />8,796.55 <br />10,508.45 <br />410.98 <br />28,348.28 <br />6,060.00 <br />3,567.61 <br />4,629.83 <br />2,060.00 <br />3,099.71 <br />3,184.00 <br />2,880.00 <br />30,565.65 <br />158,040.00 <br />11,350.03 <br />5,372.00 <br />366,596.00 <br />10,000.00 <br />15,000.00 <br />670,469.09 <br />1 <br />