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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />5296 <br />07/28/2017 <br />KIMLEY HORN & ASSOC INC <br />27,950.00 <br />5297 <br />07/28/2017 <br />C E R SIGNATURE CLEANING <br />20,410.00 <br />5298 <br />07/28/2017 <br />INTEGRITY LAWNS LLC <br />1,750.00 <br />5299 <br />07/28/2017 <br />IRC CHAMBER OF COMMERCE <br />40,224.40 <br />5300 <br />07/28/2017 <br />TRC CHAMBER OF COMMERCE <br />11,613.56 <br />5301 <br />07/28/2017 <br />NATIONWIDE SOLUTIONS. RETIREMENT INC <br />1,445.85 <br />5302 <br />07/28/2017 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />26,852.73 <br />5303 <br />07/28/2017 <br />FLORIDA LEAGUE OF CITIES, INC <br />4,192.13 <br />5304 <br />07/28/2017 <br />ICMA RETIREMENT CORPORATION <br />12,646.12 <br />5305 <br />07/28/2017 <br />TEAMSTERS LOCAL UNION #769 <br />5,482.00 <br />5306 <br />07/28/2017 <br />IRC FIRE FIGHTERS ASSOC <br />6,810.00 <br />5307 <br />07/28/2017 <br />ICMA RETIREMENT CORPORATION <br />2,210.00 <br />5308 ' <br />07/28/2017 <br />ACE # SKIPPED IN SOFTWARE <br />0.00 <br />5309 <br />07/31/2017 <br />FL SDU <br />5,930.52 <br />5310 <br />07/31/2017 <br />IRS -PAYROLL TAXES <br />432,454.12 <br />5311 <br />08/01/2017 <br />ST LUCIE BATTERY & TIRE CO <br />1;000.00 <br />5312 <br />08/01/2017 <br />AGENCY FOR HEALTH CARL ADMIN <br />13,173.89 <br />5313 <br />08/01/2017 <br />CLERK OF CIRCUIT COURT <br />80,959.25 <br />5314 <br />08/01/2017 <br />INDIAN RIVER COUNTS' SUPERVISOR OF ELECTIONS <br />86,512.37 <br />5315 <br />08/01/2017 <br />INDIAN RIVER COUNTS' SHERIFF <br />3,600,453.65 <br />5316 <br />08/02/2017 <br />FL RETIREMENT SYSTEM <br />562,032.10 <br />5317 <br />08/02/2017 <br />1 R C HEALTH INSURANCE - TRUST <br />578,522.10 <br />P -CARD <br />08/02/2017 <br />TD BANK, N.A: <br />32,231.33 <br />Grand Total: <br />5,554,856.12 <br />- P119 <br />