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TRANS NBR <br />3502 <br />3503 <br />3504 <br />3505 <br />3506 <br />3507 <br />3508 <br />3509 <br />3510 <br />3511 <br />3512 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />3/30/2015 <br />3/31/2015 <br />4/1/2015 <br />4/1/2015 <br />4/1/2015 <br />4/1/2015 <br />4/1/2015 <br />4/1/2015 <br />4/1/2015 <br />4/2/2015 <br />4/2/2015 <br />VENDOR AMOUNT <br />IRS -PAYROLL TAXES 355,245.58 <br />FL RETIREMENT SYSTEM 405,790.93 <br />AGENCY FOR HEALTH CARE ADMIN 13,173.89 <br />US BANK 667,356.25 <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 72,425.59 <br />INDIAN RIVER COUNTY SHERIFF <br />CLERK OF CIRCUIT COURT <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />ALLSTATE <br />C E R SIGNATURE CLEANING <br />SENIOR RESOURCE ASSOCIATION <br />3,245,621.36 <br />78,885.33 <br />15,903.98 <br />447.76 <br />15,950.00 <br />225,114.61 <br />5,095,915.28 <br />1 <br />