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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />5007 <br />03/24/2017 <br />FL SDU <br />5,378.54 <br />5008 <br />03/24/2017 <br />INEOS NEW PLANET BIOENERGY LLC <br />98,763.48 <br />5009 <br />03/24/2017 <br />KIMLEY HORN & ASSOC INC <br />9,467.30 <br />5010 <br />03/24/2017 <br />ICMA RETIREMENT CORPORATION <br />12,068.83 <br />5011 <br />03/24/2017 <br />NACO/SOUTHEAST <br />24,474.43 <br />5012 <br />03/24/2017 <br />TEAMSTERS LOCAL UNION #1769 <br />5,564.00 <br />5013 <br />03/24/2017 <br />IRC FIRE FIGHTERS ASSOC <br />7,140.00 <br />5014 <br />03/24/2017 <br />ICMA RETIREMENT CORPORATION <br />2,780.00 <br />5015 <br />03/24/2017 <br />FLORIDA LEAGUE OF CITIES, INC <br />4,235.07 <br />5.016 <br />03/24/2017 <br />NACO/SOUTHEAST <br />1,077.11 <br />5017 <br />03/24/2017 <br />BENEFITS WORKSHOP <br />8,416.02 <br />5018 <br />03/24/2017 <br />IRC CHAMBER OF COMMERCE <br />26,831.99 <br />5019 <br />03/24/2017 <br />I R C HEALTH INSURANCE - TRUST <br />81,525.46 <br />5020 <br />03/27/2017 <br />IRS -PAYROLL TAXES <br />406,122.17 <br />5021 <br />03/27/2017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC _ <br />5,981.04 <br />5022 <br />03/27/2017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />11,688.30 <br />5023 <br />03/27/2017 <br />MUTUAL OF OMAHA <br />506.50 <br />5024 <br />03/27/2017 <br />HEALTH ADVOCATE <br />386.10 <br />5025 <br />03/27/2017 <br />CHARD SNYDER & ASSOCIATES INC <br />93.60 <br />5026 <br />03/29/2017 <br />C E R SIGNATURE CLEANING <br />20,410.00 <br />Grand Total: <br />732,909.94 <br />— P12 <br />