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ELECTRONIC PAYMENTS - WIRE &: ACH <br />TRANS N13R <br />DATE <br />VENDOR <br />AMOUNT <br />6166 <br />08/31/2018 <br />I R C HEALTH NSURANCE - TRUST <br />623.939.40 <br />6167 <br />08/31/2018 <br />RX BENEFITS INC <br />2:278.52 <br />6168 <br />08131/2018 <br />C E R SIGNATURE CLEANING <br />5.250.00 <br />6.169 <br />08/31/2018 <br />ST LUCIE BATTERY & TIRE CO <br />1.000.00 <br />6170 <br />08131/2018 <br />WHITNEY BANK <br />1,049,949.50 <br />6171 <br />08/31/20I8 <br />BANK OF NEW YORK <br />2_,490;500.00 <br />6172 <br />09/04/2018 <br />CLERK OF CIRCUIT COURT <br />84,440.41 <br />6173 <br />09/04/201.8 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18.080.88 <br />6174 <br />09/04/2018 <br />INDIAN .RIVER COUNTY SHERIFF <br />31,799,931.31 <br />6175 <br />09/04/2018 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />35.750.00 <br />6176 <br />09/04/2018 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS <br />89,_1.37.84 <br />6177 <br />09/04/2018 <br />ALLSTATE <br />224.14 <br />6178 <br />09/04/2018 <br />MUTUAL: OF OMAHA <br />16.750.70 <br />6179 <br />09/04/2018 <br />MUTUAL OF OMAHA <br />7.239.22 <br />6180 <br />09/04/2018 <br />HIGHMARK STOP LOSS <br />18,118.10 <br />6181 <br />09/04/2018 <br />CHARD SNYDER & ASSOCIATES INC <br />311.20 <br />P -CARD <br />09/04/2018 <br />TD BANK N.A. <br />22.144.04 <br />6182 <br />09/05/2018 <br />RX BENEFITS INC <br />261,926.84 <br />'6183 <br />09/05/20.18 <br />FL RETIREMENT SYSTEM <br />589.637.13 <br />6184 <br />09/05/2018 <br />TOTAL ADMINISTRATIVE SERVICES CORP <br />10,554.44 <br />Grand Total: <br />9,127,163.67 <br />13 <br />