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ELECTRONIC PAYMENTS -WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4574 <br />09/02/2016 <br />KIMLEY HORN & ASSOC INC <br />15.558.80 <br />4575 <br />09/02/2016 <br />CDM SMITH INC <br />26.051.00 <br />4576 <br />09/02/2016 <br />VEROTOWN� LLC <br />28,972.99 <br />4577 <br />09/06/2016 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18.616.32 <br />4578 <br />09/07/2016 <br />FL RETIREMENT SYSTEM <br />483.429 40 <br />4579 <br />09/07/2016 <br />ALLSTATE <br />356.62 <br />4580 <br />09/07/2016 <br />MUTUAL OF OMAHA <br />6.520.29 <br />4581 <br />09/09/2016 <br />C E R SIGNATURE CLEANING <br />16.01000 <br />4582 <br />09/09/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />630.00 <br />4583 <br />09/09/2016 <br />KAST CONSTRUCTION COMPANY LLC <br />95.975.31 <br />4584 <br />09/09/2016 <br />FLORIDA LEAGUE OF CITIES; INC <br />5.175 70 <br />4585 <br />09/09/2016 <br />ICMA RETIREMENT CORPORATION <br />11.93 7 09 <br />4586 <br />09/09/2016 <br />NACO/SOUTHEAST <br />832.35 <br />4587 <br />09/09/2016 <br />BENEFITS WORKSHOP <br />6.479 12 <br />4588 <br />09/09/2016 <br />ICMA RETIREMENT CORPORATION <br />2.64-500 <br />4589 <br />09/09/2016 <br />NACO/SOUTHEAST <br />24,183 60 <br />4590 <br />09/09/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6.720.00 <br />4591 <br />09/09/2016 <br />FL SDU <br />5,540.88 <br />4592 <br />09/12/2016 <br />IRS -PAYROLL TAXES <br />391.600 97 <br />Grand Total: <br />1,147,235.44 <br />W <br />