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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 5354 08/25/2017 VEROTOWN LLC 30,532.89 <br /> 5355 08/25/2017 SENIOR RESOURCE ASSOCIATION 20,758.00 <br /> 5356 08/25/2017 BENEFITS WORKSHOP 6,293.43 <br /> 5357 08/25/2017 NATIONWIDE SOLUTIONS RETIREMENT INC 1,676.15 <br /> 5358 08/25/2017 NATIONWIDE SOLUTIONS RETIREMENT INC 27,594.42 <br /> 5359 08/25/2017 FLORIDA LEAGUE OF CITIES,INC 4,228.73 <br /> 5360 08/25/2017 ICMA RETIREMENT CORPORATION 12,629.45 <br /> 5361 08252017 TEAMSTERS LOCAL UNION#769 5,471.00 <br /> 5362 08/25/2017 IRC FIRE FIGHTERS ASSOC 6,720.00 <br /> 5363 08/25/2017 ICMA RETIREMENT CORPORATION 2.210.00 <br /> 5364 08/25/2017 INTEGRITY LAWNS LLC 1,750.00 <br /> 5365 08/25/2017 C E R SIGNATURE CLEANING 5,000.00 <br /> 5366 08/25/2017 KIMLEY HORN&ASSOC INC 13,639.58 <br /> 5367 08/25/2017 CDM SMITH INC 11,931.10 <br /> 5368 0825/2017 CDM SMITH INC 2,696.30 <br /> 5369 08252017 KIMLEY HORN&ASSOC INC 27,232.00 <br /> 5370 08252017 1 R C HEALTH INSURANCE-TRUST 576,037.40 <br /> 5371 08/28/2017 BLUE CROSS& BLUE SHIELD OF FLORIDA INC 35,464.50 <br /> 5372 08/28/2017 BLUE CROSS&BLUE SHIELD OF FLORIDA INC 18,147.60 <br /> 5373 08/28/2017 WEST HEALTH ADVOCATE SOLUTIONS INC 1,171.50 <br /> 5374 0828/2017 CHARD SNYDER&ASSOCIATES INC 284.00 <br /> 5375 08/28/2017 FL SDU 5,930.52 <br /> 5376 08/28/2017 IRS-PAYROLL TAXES 410,644.36 <br /> 5377 08/31/2017 WHITNEY BANK 1,043,133.50 <br /> 5378 08/31/2017 BANK OF NEW YORK 2,440,500.00 <br /> Grand Total: 4,711,676.43 <br /> . I <br /> P39 <br />