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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4062 <br />01/15/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />8,080.81 <br />4063 <br />01/15/2016 <br />FL SDU <br />5,50808 <br />4064 <br />01/15/2016 <br />NACO/SOUTHEAST <br />664.67 <br />4065 <br />01/15/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6,330.00 <br />4066 <br />01/15/2016 <br />NACO/SOUTHEAST <br />27,177.82 <br />4067 <br />01/15/2016 <br />ICMA RETIREMENT CORPORATION <br />2,200.00 <br />4068 <br />-01/15/2016 <br />1CMA RETIREMENT CORPORATION <br />11.269-61 <br />4069 <br />01/15/2016 <br />KERNS CONSTRUCTION & PROPERTY <br />86.827.20 <br />4070 <br />01/1.5/2016 <br />SENIOR RESOURCE ASSOCIATION <br />260,588.12 <br />4071 <br />01/15/2016 <br />WRIGHT EXPRESS FSC <br />16,779.71 <br />4072 <br />01/15/2016 <br />KAST CONSTRUCTION COMPANY LLC <br />1,006;800.00 <br />4073 <br />01,15/2016 <br />COLLINS, BROWN, CALDWELL, BARKETT, <br />40,365.03 <br />4074 <br />01/15/2016 <br />BENEFITS WORKSHOP <br />612.25 <br />4075 <br />01/15/2016 <br />BENEFITS WORKSHOP <br />7,400.19 <br />4076 <br />01/19/2016 <br />IRS -PAYROLL TAXES <br />446,212.75 <br />4077 <br />01/19/20)6 <br />SCHOOL DISTRICT OF 1 R COUNTY <br />186,844.00 <br />4078 <br />01/20/2016 <br />I R C HEALTH INSURANCE - TRUST <br />4.78,785.18 <br />4079 <br />01/21/2016 <br />B/C B/S OF FL ADM FEE <br />34.765.20 <br />4080 <br />01/21/2016 <br />HEALTH ADVOCATE <br />1.148.40 <br />4081 <br />01/21/2016 <br />MUTUAL OF OMAHA <br />16,664.09 <br />4082 <br />01/21/2016 <br />MUTUAL. OF OMAHA <br />6,684.00 <br />4083 <br />01/21/2016 <br />IRS -PAYROLL TAXES <br />308.37 <br />Grand Totai: <br />2,652,015.48 <br />30 <br />