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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 5328 08/11/2017 KIMLEY HORN&ASSOC INC 4,342.04 <br /> 5329 08/11/2017 IRC FIRE FIGHTERS ASSOC 6,690.00 <br /> 5330 08/11/2017 VETERANS COUNCIL OF I R C 5,743.53 <br /> 5331 08/11/2017 FLORIDA DEPARTMENT OF REVENUE 16,969.39 <br /> 5332 08/11/2017 ICMA RETIREMENT CORPORATION 2,210.00 <br /> 5333 08/11/2017 ICMA RETIREMENT CORPORATION 12,610.08 <br /> 5334 08/11/2017 RUSSELL PAYNE INC 178,950.83 <br /> 5335 08/11/2017 BENEFITS WORKSHOP 4,901.46 <br /> 5336 08/11/2017 MUTUAL OF OMAHA 16,492.46 <br /> 5337 08/11/2017 FLORIDA LEAGUE OF CITIES, INC 4,216.89 <br /> 5338 08/11/2017 VEROTOWN LLC 74,899.61 <br /> 5339 08/11/2017 NATIONWIDE SOLUTIONS RETIREMENT INC 27,654.72 <br /> 5340 08/11/2017 NATIONWIDE SOLUTIONS RETIREMENT INC 1,726.05 <br /> 5341 08/142017 FL SDU 5,930.52 <br /> 5342 08/14/2017 FLORIDA DEPT OF FINANCIAL SERVICES 17,088.53 <br /> 5343 08/142017 IRS-PAYROLL TAXES 418,920.53 <br /> 5344 08/15/2017 IRS-PAYROLL TAXES 13.38 <br /> 5345 08/15/2017 INEOS NEW PLANET BIOENERGY LLC 89,845.11 <br /> Grand Total: 889,205.13 <br /> - --- P22 <br />