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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />5354 <br />08/25/2017 <br />VEROTOWN LLC <br />30,532.89 <br />5355 <br />08/25/2017 <br />SENIOR RESOURCE ASSOCIATION <br />20,758.00 <br />5356 <br />08/25/2017 <br />BENEFITS WORKSHOP <br />6,293.43 <br />5357 <br />08/25/2017 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />1,676.15 <br />5358 <br />08/25/2017 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />27,594.42 <br />5359 <br />08/25/2017 <br />FLORIDA LEAGUE OF CITIES, INC <br />4,228.73 <br />5360 <br />08/25/2017 <br />ICMA RETIREMENT CORPORATION <br />12,629.45 <br />5361 <br />08/25/2017 <br />TEAMSTERS LOCAL UNION #769 <br />5,471.00 <br />5362 <br />08/25/2017 <br />IRC FIRE FIGHTERS ASSOC <br />6,720.00 <br />5363 <br />08/25/2017 <br />ICMA RETIREMENT CORPORATION <br />2,210.00 <br />5364 <br />08/25/2017 <br />INTEGRITY LAWNS LLC <br />1,750.00 <br />5365 <br />08/25/2017 <br />C E R SIGNATURE CLEANING <br />5,000.00 <br />5366 <br />08/25/2017 <br />KIMLEY HORN & ASSOC INC <br />13,639.58 <br />5367 <br />08/25/2017 <br />CDM SMITH INC <br />11,931.10 <br />5368 <br />08/25/2017 <br />CDM SMITH INC <br />2.696.30 <br />5369 <br />08/25/2017 <br />KIMLEY HORN & ASSOC INC <br />27,232.00 <br />5370 <br />08/252017 <br />1 R C HEALTH INSURANCE - TRUST <br />576,037.40 <br />5371 <br />08/282017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />35,464.50 <br />5372 <br />08/28/2017 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />18,147.60 <br />5373 <br />08/282017 <br />WEST HEALTH ADVOCATE SOLUTIONS INC <br />1,171.50 <br />5374 <br />0828/2017 <br />CHARD SNYDER & ASSOCIATES INC <br />284.00 <br />5375 <br />08282017 <br />FL SDU <br />5,930.52 <br />5376. <br />08/28/2017 <br />IRS -PAYROLL TAXES <br />410,644.36 <br />5377 <br />08/31/2017 <br />WHITNEY BANK <br />1,043,133.50 <br />5378 <br />08/312017 <br />BANK OF NEW YORK <br />2,440,500.00 <br />Grand Total: <br />4,711,676.43 <br />P4 6 <br />