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29 <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />_S NBR <br />DATE <br />VENDOR <br />4199 <br />03/11/2016 <br />C E R SIGNATURE CLEANING <br />AMOUNT <br />4200 <br />03/11/2016 <br />BENEFITS WORKSHOP <br />16.010 00 <br />4201 <br />03/11/2016 <br />NACO/SOUTHEAST <br />6.19].95 <br />4202 <br />03/11/2016 <br />FLORIDA LEAGUE OF CITIES. INC676 <br />42 <br />4203 <br />03/1 ]!2016 <br />ICMA RETIREMENT CORPORATION <br />8,13065 <br />i 4204 <br />03/11/2016 <br />1CMA RETIREMENT CORPORATION <br />] 0.751 0 <br />4205 <br />03/11/2016 <br />IRC FIRE FIGHTERS ASSOC <br />-• X00 000 <br />4206 <br />03/11/2016 <br />NACO/SOUTHEAST6.570 <br />00 <br />4207 <br />03/11/2016 <br />FL SDU <br />25,432 40 <br />4208 <br />03/14/2016 <br />IRS -PAYROLL TAXES <br />5509 62 <br />4209 <br />03/15/2016 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />426,326 03 <br />Grand Total: <br />18.7333 42 <br />526,631.53 <br />29 <br />