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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />4315 <br />05/06/2016 <br />ICMA RETIREMENT CORPORATION <br />AMOUNT <br />4316 <br />05/06/2016 <br />ICMA RETIREMENT CORPORATION <br />2,300.00 <br />4317 <br />05/06/2016 <br />NACO/SOUTHEAST <br />11,067.37 <br />4318 <br />05/06/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />24,971.23 <br />4319 <br />05/06/2016 <br />IRC FIRE FIGHTERS ASSOC <br />9,776.78 <br />4320 <br />05/06/2016 <br />NACO/SOUTHEAST <br />6,660.00 <br />4321 <br />05/06/2016 <br />VETERANS COUNCIL OF I R C <br />759.15 <br />4322 <br />05/06/2016 <br />C E R SIGNATURE CLEANING <br />5,47205 <br />4323 <br />05/06/2016 <br />KAST CONSTRUCTION COMPANY LLC <br />16,010.00 <br />4324 <br />05/06/2016 <br />FL SDU <br />1,56,845.30 <br />4325 <br />05/06/2016 <br />TREASURE COAST TITLE AGENCY INC <br />5 <br />5,509.62 <br />4326 <br />05/09/2016 <br />MUTUAL OF OMAHA <br />15,000.00 <br />4327 <br />05/09/2016 <br />IRS -PAYROLL TAXES <br />6,732.37 <br />P -CARD <br />05/09/2016 <br />WELLS FARGO BANK, N.A <br />388,048.43 <br />4328 <br />05/10/2016 <br />ALLSTATE <br />29,260 OS <br />4329 <br />05/12/2016 <br />BENEFITS WORKSHOP <br />35662 <br />4330 <br />05/12/2016 <br />I R C HEALTH INSURANCE - TRUST6,161.42 <br />Grand Total: <br />485,825.98 <br />2,580,756.37 <br />24 <br />