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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 2535 8/2/2013 KIMLEY HORN&ASSOC INC 2,494.00 <br /> 2536 8/2/2013 ICMA RET CORP 1,910.00 <br /> 2537 8/2/2013 IRC FIRE FIGHTERS ASSOC 6,270.00 <br /> 2538 8/2/2013 NACO/SOUTHEAST 21,991.75 <br /> 2539 8/2/2013 FL SDU 6,770.41 <br /> 2540 8/2/2013 ICMA RETIREMENT CORPORATION 11,548.76 <br /> 2541 8/2/2013 FLORIDA LEAGUE OF CITIES,INC 5,172.39 <br /> 2542 8/2/2013 NATIONWIDE SOLUTIONS RETIREMENT 315.98 <br /> 2543 8/5/2013 IRS-PAYROLL TAXES 348,686.87 <br /> 2544 8/6/2013 SENIOR RESOURCE ASSOCIATION 216,021.48 <br /> 2545 8/7/2013 FL RETIREMENT SYSTEM 401,292.43 <br /> 2546 8/7/2013 BANK OF NEW YORK 350.00 <br /> 2547 8/7/2013 BENEFITS WORKSHOP 4,306.98 <br /> Grand Total: 1,027,131.05 <br /> 1 49 <br />