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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4526 <br />08/12/2016 <br />FL SDU <br />5,828.13 <br />4527 <br />08/12/2016 <br />ICMA RETIREMENT CORPORATION <br />2,525.00 <br />4528 <br />08/12/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6,780.00 <br />4529 <br />08/12/2016 <br />NACO/SOUTHEAST <br />24,489.53 <br />4530 <br />08/12/2016 <br />ICMA RETIREMENT CORPORATION <br />11,574.62 <br />4531 <br />08/12/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,075.76 <br />4532 <br />08/12/2016 <br />NACO/SOUTHEAST <br />834.74 <br />4533 <br />08/12/2016 <br />IRS -PAYROLL TAXES <br />11,909.05 <br />4534 <br />08/12/2016 <br />VEROTOWN LLC <br />26,331.10 <br />4535 <br />08/12/2016 <br />CDM SMITH INC <br />30,158.70 <br />4536 <br />08/15/2016 <br />IRS -PAYROLL TAXES <br />394,755.81 <br />4537 <br />08/17/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,847.27 <br />4538 <br />08/17/2016 <br />FLORIDA DEPARTMENT OF REVENUE <br />9,501.80 <br />4539 <br />08/17/2016 <br />SENIOR RESOURCE ASSOCIATION <br />351,179.49 <br />Grand Total: <br />882,791.00 <br />35 <br />