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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRAN'S NBR <br />DATE <br />5769 <br />03/02/2018 <br />5770 <br />03/02%2018 <br />577.1 <br />03/02/2018 <br />P -CARD <br />03/02/2018 <br />5772 <br />03/06/2018 <br />5773 <br />03/06/2018 <br />5774 <br />03/07/2018 <br />5775 <br />03/07/2018 <br />5776 <br />03/07/2018 <br />5777 <br />03/07/2018 <br />Grand Total: <br />VENDOR <br />AMOUNT <br />C E R SIGNATURE CLEANING <br />15,4.10.00 <br />*WIRVACH. NUMBER SKIPPED* <br />0.00 <br />KIMLEY HORN & ASSOC INC <br />4,469.65 <br />TD BANK, N.A. <br />21,718.62 <br />FL RETIREMENT SYSTEM <br />567,176.15 <br />COLONIAL LIFE & ACCIDENT INS CO <br />21.24 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />2,934.68 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />18,263.42 <br />ALLSTATE <br />292.22 <br />MUTUAL OF OMAHA <br />7,198.64 <br />637,484.62 <br />13 <br />