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ELECTRONIC PAYMENTS - WIRE & ACH
<br />TRANS NBR
<br />DATE
<br />VENDOR
<br />AMOUNT
<br />5047
<br />04/07/2017
<br />IRC CHAMBER OF COMMERCE
<br />31,435.01
<br />5048
<br />04/07/2017
<br />BENEFITS WORKSHOP
<br />5,355.72
<br />5049
<br />04/07%2017
<br />FL SDU
<br />5,861.56
<br />5050
<br />04/07/2017
<br />FLORIDA LEAGUE OF CITIES, INC
<br />4,233.71
<br />5051
<br />04/07/2017
<br />VETERANS COUNCIL OF I R C
<br />6,075.63
<br />5052
<br />04/07/2017
<br />NACO/SOUTHEAST
<br />1,284.68
<br />5053
<br />04107/2017
<br />ICMA RETIREMENT CORPORATION
<br />12,267.86
<br />5054
<br />04/07/2017
<br />NACO/SOUTHEAST
<br />24,571.28
<br />5055
<br />04/07/2017
<br />IRC FIRE FIGHTERS ASSOC
<br />7,080.00
<br />5056
<br />04/07/2017
<br />ICMA RETIREMENT CORPORATION
<br />2,680.00
<br />5057
<br />04/07/2017
<br />CDM SMITH INC.
<br />16,419.95
<br />5058
<br />04/10/2017
<br />IRS -PAYROLL TAXES
<br />403,832.05
<br />5059
<br />04/12/2017
<br />IRC CHAMBER OF COMMERCE
<br />9,048.08
<br />5060
<br />04/12/2017
<br />IRC CHAMBER OF COMMERCE
<br />4,633.05
<br />5061
<br />04/12/2017
<br />VEROTOWN LLC
<br />46,917.60
<br />5062
<br />04/13/2017
<br />INDIAN RIVER COUNTY PROPERTY APPRAISER
<br />491,059.34
<br />5063
<br />04/13/2017
<br />IRS -PAYROLL TAXES
<br />17,416.89
<br />5064
<br />04/13/20.17
<br />VEROTOWN LLC
<br />14,061.08
<br />5065
<br />04/19/2017
<br />FLORIDA DEPARTMENT OF REVENUE
<br />35,959.95
<br />5066
<br />04/19/2017
<br />FLORIDA DEPARTMENT OF REVENUE
<br />1,638.38
<br />5067
<br />04/19/2017
<br />FLORIDA DEPARTMENT OF REVENUE
<br />2,835.17
<br />5068
<br />04/19/2017
<br />FLORIDA DEPARTMENT OF REVENUE
<br />1,479.59
<br />5069
<br />04/19/2017
<br />SCHOOL DISTRICT OF I R COUNTY
<br />110,804.00
<br />5070
<br />04/20/2017
<br />FLORIDA DEPARTMENT OF BUSINESS AND
<br />13:337.55
<br />5071'
<br />04/21/2017
<br />KIMLEY HORN & ASSOC INC
<br />41,291.75
<br />5072
<br />04/21/2017
<br />KERNS CONSTRUCTION & PROPERTY
<br />53,686.64
<br />5073
<br />04/21/2017
<br />SENIOR RESOURCE ASSOCIATION
<br />392,059.54
<br />5074
<br />04/21/2017
<br />INDIAN RIVER COUNTY PROPERTY APPRAISER
<br />32,919.75
<br />5075
<br />04/21/2017
<br />ICMA RETIREMENT CORPORATION
<br />12,389.93
<br />5076
<br />04/21/2017
<br />NACO/SOUTHEAST
<br />36,950.72
<br />5077
<br />04/21/2017
<br />FLORIDA LEAGUE OF CITIES, INC
<br />4,235.07
<br />5078
<br />04/21/2017
<br />NACO/SOUTHEAST
<br />1,267.99
<br />5079
<br />04/21/2017
<br />BENEFITS WORKSHOP
<br />8,326.30
<br />5080
<br />04/21/2017
<br />IRC FIRE FIGHTERS ASSOC
<br />7,080.00
<br />5081
<br />04/21/2017
<br />TEAMSTERS LOCAL -UNION #1769
<br />5,505.00
<br />5082
<br />04/21/2017
<br />ICMA RETIREMENT CORPORATION
<br />2,680.00
<br />5083
<br />04/21/2017
<br />FL SDU
<br />5,568.16
<br />5084
<br />04/24%2017
<br />IRS -PAYROLL TAXES
<br />406,904.35
<br />5085
<br />04/24/2017
<br />1 R C HEALTH INSURANCE - TRUST
<br />83,521.84
<br />5086
<br />04/25/2017
<br />FLORIDA DEPT OF FINANCIAL SERVICES
<br />10,308.39
<br />5087
<br />04/25/2017
<br />CHARD SNYDER & ASSOCIATES INC
<br />94.40
<br />5088
<br />04/25/2017
<br />HEALTH ADVOCATE
<br />389.40,
<br />5.089
<br />04/25/2017
<br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC
<br />6,032.16
<br />5090
<br />04/25/2017
<br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC
<br />11,788.20
<br />5091
<br />04/25/2017
<br />MUTUAL OF OMAHA
<br />2,002.50
<br />5092
<br />04/25/2017
<br />IRC CHAMBER OF COMMERCE
<br />17,890.58
<br />5093
<br />04/25/2017
<br />VB THREE OAKS LLLP
<br />85,001.58
<br />5094
<br />04/26/2017
<br />IRS -PAYROLL TAXES
<br />117.28
<br />Grand Total:
<br />2,498,299.66
<br />P18
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