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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />6028 <br />06/29/2018 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />68,938.20 <br />6029 <br />06/29/2018 <br />IRC FIRE FIGHTERS ASSOC <br />9,548.56 <br />6030 <br />06/29/2018 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />3,908.49 <br />6031 <br />06/29/2018 <br />SENIOR RESOURCE ASSOCIATION <br />64,892.74 <br />6032 <br />06/29/2018 <br />IRC CHAMBER OF COMMERCE <br />6.512.31. <br />6033 <br />06/2912018 <br />IRC CHAMBER OF COMMERCE <br />14,211.49 <br />6034 <br />06/2912018 <br />KIM:LEY HORN & ASSOC INC <br />16,711.00 <br />6035 <br />06/29/2018 <br />REGIONS BANK <br />4,287,919.92 <br />6036 <br />07/02/2018 <br />ST LUCIE BATTERY & TIRE CO <br />1,000.00 <br />6037 <br />07/02/2018 <br />CLERK OF CIRCUIT COURT <br />84,440.41 <br />6038 <br />07/02/2018 <br />INDIAN RIVER COUNTY PROPERTY APPRAISER <br />864;881.74 <br />6039 <br />07/02/2018 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />27,242.56 <br />6040 <br />07/02/2018 <br />FL SDU <br />5,500.07 <br />6041 <br />07/02/2018 <br />INDIAN RIVER COUNTY SHERIFF <br />899.00 <br />6042 <br />07/02/2018 <br />INDIAN RIVER COUNTY SHERIFF <br />3,799,931.31 <br />6043 <br />07/02/2018 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS <br />89,137.84 <br />6044 <br />07/02/2018 <br />IRS -PAYROLL TAXES <br />421,823.74 <br />P -CARD <br />07/03/2018 <br />TD BANK, N.A. <br />28,029.33 <br />6045 <br />07/05/2018 <br />FL RETIREMENT SYSTEM <br />865,087.90 <br />6046 <br />07/05/20.18 <br />VEROTOWN LLC <br />63,500.49 <br />Grand Total: <br />10,724,117.10 <br />12 <br />