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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4126 <br />02/12/2016 <br />HEALTH ADVOCATE <br />387.80 <br />4127 <br />02/12/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />5.449.68 <br />4128 <br />02/12/2016 <br />CERIDAN COBRA SERV <br />74.25 <br />4129 <br />02/12!2016 <br />MUTUAL OF OMAHA <br />2.075.00 <br />4130 <br />02/12/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />11.588.40 <br />4131 <br />02/12/2016 <br />KAST CONSTRUCTION COMPANY LLC <br />663.943 71 <br />4132 <br />02/12/2016 <br />lvkMGHT EXPRESS FSC <br />14.264 97 <br />4133 <br />02/12/2016 <br />KIMLEY HORN & ASSOC INC <br />10.295.00 <br />4134 <br />02/12/2016 <br />CDM SMITH INC <br />4.05600 <br />4135 <br />02/12/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6.27000 <br />4136 <br />02/12/2016 <br />ICMA RETIREMENT CORPORATION <br />2.250.00 <br />4137 <br />02/12/2016 <br />CERIDAN COBRA SERV <br />229.02 <br />4138 <br />02/12;2016 <br />MUTUAL OF OMAHA <br />16.662 61 <br />4139 <br />02/12/2016 <br />HEALTH ADVOCATE <br />1.14510 <br />4140 <br />02/12/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />16,302.06 <br />4141 <br />02/12/2016 <br />NACO/SOUTHEAST <br />24.659.99 <br />4142 <br />02/12/2016 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />34.665.30 <br />4143 <br />02/12;2016 <br />ICMA RETIREMENT CORPORATION <br />10.635.56 <br />4144 <br />02/12/2016 <br />NACO/SOUTHEAST <br />706.88 <br />4145 <br />02/12/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />8,130.65 <br />4146 <br />02/12/2016 <br />FL SDU <br />5.50962 <br />4147 <br />02/16/2016 <br />IRS -PAYROLL TAXES <br />386,740.06 <br />4148 <br />02/16/2016 <br />IRS -PAYROLL TAXES <br />12.729 40 <br />4149 <br />02/18/2016 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18,908 96 <br />4150 <br />02/18/2016 <br />ELITE TITLE <br />25,569.00 <br />Grand Total: <br />1,283,244.02 <br />24 <br />