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TRANS NBR <br />3448 <br />3449 <br />3450 <br />3451 <br />3452 <br />3453 <br />3454 <br />3455 <br />3456 <br />3457 <br />3458 <br />3459 <br />3460 <br />3461 <br />3462 <br />3463 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />2/27/2015 <br />3/2/2015 <br />3/2/2015 <br />VENDOR <br />FL SDU <br />1CMA RETIREMENT CORPORATION <br />NACO/SOUTHEAST <br />1CMA RETIREMENT CORPORATION <br />FLORIDA LEAGUE OF CITIES, INC <br />NACO/SOUTHEAST <br />TEAMSTERS LOCAL UNION #769 <br />IRC FIRE FIGHTERS ASSOC <br />BENEFITS WORKSHOP <br />INDIAN RIVER COUNTY SHERIFF <br />AMOUNT <br />7,921.81 <br />2,060.00 <br />474.07 <br />9,634.29 <br />5,619.87 <br />21,839.76 <br />5,325.00 <br />6,030.00 <br />5,838.06 <br />3,245,621.36 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 72,425.59 <br />CLERK OF CIRCUIT COURT <br />BANK OF NEW YORK <br />BANK OF NEW YORK <br />IRS -PAYROLL TAXES <br />AGENCY FOR HEALTH CARE ADMIN <br />78,885.33 <br />533,500.00 <br />368,225.00 <br />365,348.24 <br />13,173.89 <br />4,741,922.27 <br />1 <br />