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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4856 <br />01/13/2017 <br />BENEFITS WORKSHOP <br />19.80 <br />4857 <br />01/13/2017 <br />BENEFITS WORKSHOP <br />6,882.04 <br />4858 <br />01/13/2017 <br />ICMA RETIREMENT CORPORATION <br />12,224.59 <br />4859 <br />01/13/2017 <br />NACO/SOUTHEAST <br />27,521.93 <br />4860 <br />01/13/2017 <br />IRC FIRE FIGHTERS ASSOC <br />6,810.00 <br />4861 <br />01/13/2017 <br />NACO/SOUTHEAST <br />1,080.95 <br />4862 <br />01/13/2017 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,118.71 <br />4863 <br />01/13/2017 <br />ICMA RETIREMENT CORPORATION <br />2,655.00 <br />4864 <br />01/13/2017 <br />CHARD SNYDER & ASSOCIATES INC <br />184.80 <br />4865 <br />01/13/2017 <br />PATRICK SHEEHAN <br />384.45 <br />4866 <br />01/13/2017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />5,955.48 <br />4867 <br />01/13/2017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />11,638.35 <br />4868 <br />01/13/2017 <br />CDM SMITH INC <br />3,0I8A0 <br />4869 <br />01/13/2017 <br />INEOS NEW PLANET BIOENERGY LLC <br />108,943.49 <br />4870 <br />01/13/2017 <br />FL SDU <br />5,609.82 <br />4871 <br />01/17/2017 <br />IRS -PAYROLL TAXES <br />497,309.07 <br />4872 <br />01/18/2017 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,720.49 <br />4873 <br />01/18/2017 <br />FLORIDA DEPARTMENT OF REVENUE <br />1,222.34 <br />4874 <br />01/19/2017 <br />FLORIDA DEPARTMENT OF REVENUE <br />798.96 <br />4875 <br />01/19/2017 <br />FLORIDA DEPARTMENT OF REVENUE <br />20,138.18 <br />Grand Total: <br />720,236.85 <br />P30 <br />