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TRANS NBR <br />2762 <br />2763 <br />2764 <br />2765 <br />2766 <br />2767 <br />2768 <br />2769 <br />2770 <br />2771 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />12/23/201: <br />12/26/201 <br />12/27/201 <br />12/27/201: <br />12/27/201 <br />12/30/201 <br />12/31/201 <br />12/31/201: <br />12/31/201: <br />12/31/201: <br />VENDOR <br />IRS -PAYROLL TAXES <br />INDIAN RIVER COUNTY <br />JMC SERVICES INC <br />CITY OF SEBASTIAN <br />CITY OF FELLSMERE <br />I R C HEALTH INSURANCE - TRUST <br />BANK OF NEW YORK <br />INDIAN RIVER COUNTY SHERIFF <br />INDIAN RIVER COUNTY SUPERVISOR <br />CLERK OF CIRCUIT COURT <br />AMOUNT <br />366,471.32 <br />215,795.39 <br />41,853.85 <br />127,168.94 <br />1,315.54 <br />46,931.20 <br />683,731.25 <br />3,119,831.73 <br />OF ELECTIONS 73,604.73 <br />75,190.08 <br />4,751,894.03 <br />1 <br />18 <br />