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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4717 <br />11/18/2016 <br />FL SDU <br />5,347.35 <br />4718 <br />11/18/2016 <br />BENEFITS WORKSHOP <br />11,705.01 <br />4719 <br />11/18/2016 <br />IRC FIRE FIGHTERS ASSOC <br />7,080.00 <br />4720 <br />11/18/2016 <br />TEAMSTERS LOCAL UNION #769 <br />5,539.00 <br />4721 <br />11/18/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,318.95 <br />4722 <br />11/18/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />17,713.08 <br />4723 <br />11/18/2016 <br />ICMA RETIREMENT CORPORATION <br />2,670.00 <br />4724 <br />11/18/2016 <br />NACO/SOUTHEAST <br />994.95 <br />4725 <br />11/18/2016 <br />NACO/SOUTHEAST <br />25,145.56 <br />4726 <br />11/18/2016 <br />ICMA RETIREMENT CORPORATION <br />11,803.72 <br />4727 <br />11/18/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />34,615.35 <br />4728 <br />11/18/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />34,715.25 <br />4729 <br />11/18/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />17,764.20 <br />4730 <br />11/18/2016 <br />HEALTH ADVOCATE <br />1,143.45 <br />4731 <br />11/18/2016 <br />HEALTH ADVOCATE <br />1,146.75 <br />4732 <br />11/18/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />999.94 <br />4733 <br />11/18/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,477.42 <br />4734 <br />11/18/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />50,684.00 <br />4735 <br />11/18/2016 <br />KIMLEY HORN & ASSOC INC <br />5,914.40 <br />4736 <br />11/18/2016 <br />SENIOR RESOURCE ASSOCIATION <br />62,784.66 <br />4737 <br />11/21/2016 <br />IRS -PAYROLL TAXES <br />453,325.68 <br />4738 <br />11/21/2016 <br />SCHOOL DISTRICT OF I R COUNTY <br />118,940.00 <br />4739 <br />11/21/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />578.94 <br />4740 <br />11/21/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />13,213.30 <br />4741 <br />11/22/2016 <br />US DEPT OF HEALTH AND HUMAN SERVICES <br />91,503.00 <br />4742 <br />11/23/2016 <br />INDIAN RIVER COUNTY PROPERTY APPRAISER <br />256,250.49 <br />4743 <br />11/23/2016 <br />C E R SIGNATURE CLEANING <br />5,000.00- <br />4744 <br />11/23/2016 <br />INTEGRITY LAWNS LLC <br />1,750.00 <br />4745 <br />11/23/2016 <br />1 R C HEALTH INSURANCE - TRUST <br />79,885.76 <br />Grand Total: <br />1,325,010.21 <br />P45 <br />