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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4756 <br />12/05/2016 <br />K1ML'EY HORN & ASSOC INC <br />7,671.95 <br />4757 <br />12/05/2016 <br />C E R SIGNATURE CLEANING <br />15,410.00 <br />4758 <br />12/05/2016 <br />ICMA RETIREMENT CORPORATION <br />11,723.08 <br />4759 <br />12/05/2016 <br />MUTUAL OF OMAHA <br />16,943.93 <br />4760 <br />12/05/2016 <br />ICMA RETIREMENT CORPORATION <br />2,730.00 <br />4761 <br />12/05/2016 <br />BENEFITS WORKSHOP <br />15,729.55 <br />4762 <br />12/05/2016 <br />MUTUAL OF OMAHA <br />16,748.21 <br />4763 <br />12/05/2016 <br />NACO/SOUTHEAST <br />1,068.23 <br />4764 <br />12/05/2016 <br />IRC FIRE FIGHTERS ASSOC <br />6,960.00 <br />4765 <br />12/05/2016 <br />NACO/SOUTHEAST <br />54,753.57 <br />4766 <br />12/05/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,418.71 <br />4767 <br />12/05/2016 <br />FL S.DU <br />5,852.60 <br />4768 <br />12/05/2016 <br />IRS -PAYROLL TAXES <br />462,253.73 <br />4769 <br />12/05/2016 <br />FL RETIREMENT SYSTEM <br />520,493.23 <br />4770 <br />12/06/2016 <br />MUTUAL OF OMAHA <br />7,081.12 <br />4771 <br />12/07/2016 <br />ALLSTATE <br />292.22 <br />4772 <br />12/07/2016 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18,551.72 <br />4773 <br />12/07/2016 <br />ELITE TITLE <br />27,560.00 <br />P -CARD <br />12/08/2016 <br />WELLS FARGO BANK, N.A. <br />23,248.12 <br />Grand Total: <br />1,220,489.97 <br />25 <br />