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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4378 <br />06/03/2016 <br />WAGEWORKS INC <br />7392 <br />4379 <br />06/03/2016 <br />ICMA RETIREMENT CORPORATION <br />2,300.00 <br />4380 <br />06/03/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6,51000 <br />4381 <br />06/03/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />9,77704 <br />4382 <br />06/03/2016 <br />NACO/SOUTHEAST <br />778.43 <br />4383 <br />06/03/2016 <br />NACO/SOUTHEAST <br />42,050.73 <br />4384 <br />06/03/2016 <br />ICMA RETIREMENT CORPORATION <br />11,615.25 <br />4385 <br />06/03/2016 <br />C E R SIGNATURE CLEANING <br />16,010.00 <br />4386 <br />06/03/2016 <br />KIMLEY HORN & ASSOC INC <br />25,335.31 <br />4387 <br />06/03/2016 <br />FL RETIREMENT SYSTEM <br />472,160.66 <br />4388 <br />06/03/2016 <br />FL SDU <br />5,391.00 <br />4389 <br />06/03/2016 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18,725 12 <br />4390 <br />06/03/2016 <br />BENEFITS WORKSHOP <br />9,704 78 <br />4391 <br />06/06/2016 <br />IRS -PAYROLL TAXES <br />406,419.20 <br />4392 <br />06/07/2016 <br />MUTUAL OF OMAHA <br />6,688.48 <br />4393 <br />06/08/2016 <br />ALLSTATE <br />356.62 <br />4394 <br />06/09/2016 <br />SENIOR RESOURCE ASSOCIATION <br />263,964.74 <br />4395 <br />06/10/2016 <br />KIMLEY HORN & ASSOC INC <br />4,992.00 <br />4396 <br />06/10/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />630.00 <br />4397 <br />06/10/2016 <br />CDM SMITH INC <br />9,464.00 <br />4398 <br />06/10/2016 <br />VETERANS COUNCIL OF I R C <br />5,441.22 <br />4399 <br />06/14/2016 <br />IRS -PAYROLL TAXES <br />15,777.98 <br />4400 <br />06/16/2016 <br />1 R C HEALTH INSURANCE - TRUST <br />481,764.32 <br />Grand Total: <br />1,815,930.80 <br />14 <br />