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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4605 <br />09/23/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />16.000.00 <br />4606 <br />09/23"2016 <br />NACOISOUTHEAST <br />811?3 <br />4607 <br />09/23,,2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,175.81 <br />4608 <br />09/23/2016 <br />NACO/SOUTHEAST <br />25.289.22 <br />4609 <br />09/23!2016 <br />ICMA RETIREMENT CORPORATION <br />11.967.81 <br />4610 <br />0.9./23/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6.720.00 <br />4611 <br />09/23/2016 <br />TEAMSTERS LOCAL UNION #769 <br />5,365.50 <br />4612 <br />09/23'3016 <br />BENEFITS WORKSHOP <br />3,880.35 <br />4613 <br />09;'23;2016 <br />1CMA RETIREMENT CORPORATION <br />2.645.00 <br />4614 <br />09/23/2016 <br />FL SDU <br />5.035.63 <br />4615 <br />09/23'2016 <br />INDIAN RIVER COUNTY SHERIFF <br />485.00 <br />4616 <br />09/26!2016 <br />IRS -PAYROLL TAXES <br />411,569.43 <br />4617 <br />09/27/2016 <br />I R C HEALTH INSURANCE - TRUST <br />68.644.14 <br />4618 <br />09/27/2016 <br />I R C HEALTH INSURANCE - TRUST <br />478.701.42 <br />4619 <br />09/28/2016 <br />MUTUAL OF OMAHA <br />2,085.00 <br />4620 <br />09/28/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />11,638.35 <br />4621 <br />09/28/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />5.473.17 <br />4622 <br />09/28/2016 <br />WAGEWORKS INC <br />76.89 <br />4623 <br />09/28/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />34.915.05 <br />4624 <br />09/28/201Y6 <br />HEALTH ADVOCATE <br />1,153.35 <br />4625 <br />09/28/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />16.419.51 <br />4626 <br />09/28/2016 <br />WAGEWORKS INC <br />230.67 <br />4627 <br />09/28/2016 <br />MUTUAL OF OMAHA <br />16,069.93 <br />4628 <br />09/28/2016 <br />HEALTH ADVOCATE <br />384.45 <br />Grand Total: <br />1,130,736.91 <br />20 <br />