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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />5687 <br />01/26/2018 <br />CDM SMITH INC <br />162,260.38 <br />5688 <br />01/26/2018 <br />RUSSELL PAYNE INC <br />109,020.35 <br />5689 <br />01/26/2018 <br />IRC CHAMBER OF COMMERCE <br />23,012.74 <br />5690 <br />01/26/2018 <br />IRC CHAMBER OF COMMERCE <br />4,817.87 <br />5691 <br />01/26/2018 <br />INTEGRITY LAWNS LLC <br />875.00 <br />5692 <br />01/26/2018 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />3,366.28 <br />5693 <br />01/26/2018 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />49,083.21 <br />5694 <br />01/26/2018 <br />TEAMSTERS LOCAL UNION #769 <br />5,445.00 <br />5695 <br />01126/2018 <br />IRC FIRE FIGHTERS ASSOC <br />7,170.00 <br />5696 <br />01126/2018 <br />VEROTOWN LLC <br />18,494.20 <br />5697 <br />01/29/2018 <br />IRS -PAYROLL TAXES <br />423.291.61 <br />5698 <br />01/29/2018 <br />FL SDU <br />6,122.48 <br />5699 <br />01/30/2018 <br />C E R SIGNATURE CLEANING <br />15,410.00 <br />5700 <br />01/31/2018 <br />PIERCE MANUFACTURING INC <br />509,727.00 <br />5701 <br />01/31/2018 <br />IRS -PAYROLL TAXES <br />366.14 <br />5702 <br />01/31/2018 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />7,396.18 <br />5703 <br />02/01/2018 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS <br />89,137.84 <br />5704 <br />02/01/2018 <br />CLERK OF CIRCUIT COURT <br />84,440.41 <br />5705 <br />02/01/2018 <br />INDIAN RIVER COUNTY SHERIFF <br />3,799,931.31 <br />5706 <br />02/01/2018 <br />ST LUCIE BATTERY & TIRE CO <br />1,000.00 <br />5707 <br />02/01/2018 <br />CDM SMITH INC <br />120,494.72 <br />5708 <br />02/01/2018 <br />KIMLEY HORN & ASSOC INC <br />2.314.00 <br />P -CARD <br />02/01/2018 <br />TD BANK, N.A. <br />32,399.62 <br />Grand Total: <br />5,475,576.34 <br />12 <br />