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TRANS NBR <br />6421 <br />6422 <br />6423 <br />6424 <br />6425 <br />6426 <br />6427 <br />6428 <br />6429 <br />6430 <br />6431 <br />6432 <br />6433 <br />6434 <br />6435 <br />6436 <br />6437 <br />6438 <br />6439 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />12/14/2018 <br />12/14/2018 <br />12/14/2018 <br />12/14/2018 <br />12/14/2018 <br />12/14/2018 <br />12/14/2018 <br />12/17/2018 <br />12/17/2018 <br />12/17/2018 <br />12/18/2018 <br />12/18/2018 <br />12/18/2018 <br />12/19/2018 <br />12/20/2018 <br />12/20/2018 <br />12/20/2018 <br />12/20/2018 <br />12/20/2018 <br />VENDOR AMOUNT <br />CDM SMITH INC 70,149.14 <br />IRC FIRE FIGHTERS ASSOC 9,869.52 <br />TOWN OF INDIAN RIVER SHORES 5,955.00 <br />SCHOOL DISTRICT OF 1 R COUNTY 104,776.00 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 5,192.77 <br />NATIONWIDE SOLUTIONS RETIREMENT INC 52,242.87 <br />TOTAL ADMINISTRATIVE SERVICES CORP 11,826.75 <br />FL SDU 6,496.94 <br />IRS -PAYROLL TAXES 441,531.00 <br />WRIGHT EXPRESS FSC 21,098.75 <br />IRC CHAMBER OF COMMERCE 11,592.43 <br />CITY OF FELLSMERE 10,371.73 <br />SENIOR RESOURCE ASSOCIATION 296,121.87 <br />I R C HEALTH INSURANCE - TRUST 84,783.11 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC 11,850.00 <br />MUTUAL OF OMAHA 2,551.50 <br />IRS -PAYROLL TAXES 100.90 <br />HIGHMARK STOP LOSS 7,529.49 <br />CHARD SNYDER & ASSOCIATES INC 92.00 <br />1.154.131.77 <br />1 <br />