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ELECTRONIC PAYMENTS - WIRE & ACH. <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />7462 <br />02/21/2020 <br />K HORN & ASSOC INC <br />6,541.80 <br />7463 <br />02/21/2020 <br />IRC FIRE FIGHTERS ASSOC <br />9,789.28 <br />7464 <br />02/21/2020 <br />TEAMSTERS LOCAL UNION #769 <br />5,209.00 <br />7465 <br />02/21/2020 <br />FL SDU <br />6,084.08 <br />7466 <br />02/21/2020 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />6,229.15 <br />7467 <br />02/21/2020 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />58,808.55 <br />7468 <br />02/21/2020 <br />TOTAL ADMINISTRATIVE SERVICES CORP <br />12,196.98 <br />7469 <br />02/21/2020 <br />SAVE ON SP LLC <br />8,163.75 <br />7470 <br />02/24/2020 <br />IRC CHAMBER OF COMMERCE <br />15,456.09 <br />7471 <br />02/24/2020 <br />IRC CHAMBER OF COMMERCE <br />21,737.81 <br />7472 <br />02/24/2020 <br />VETERANS COUNCIL OF I R C <br />5,201.83 <br />7473 <br />02/24/2020 <br />IRS -PAYROLL TAXES <br />465,630.55 <br />7474 <br />02/26/2020 <br />WHITNEY BANK <br />26,185.50 <br />7475 <br />02/27/2020 <br />KIMLEY HORN & ASSOC INC <br />91,307.50 <br />7476 <br />02/27/2020 <br />AMERICAN FAMILY LIFE ASSURANCE CO <br />21,025.14 <br />7477 <br />02/27/2020 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />39,088.50 <br />7478 <br />02/27/2020 <br />ALLSTATE <br />175.92 <br />7479 <br />02/27/2020 <br />MUTUAL OF OMAHA <br />18,756.28 <br />7480 <br />02/27/2020 <br />COALITION FOR ATTAINABLE HOMES INC <br />1,653.00 <br />7481 <br />02/27/2020 <br />C E R SIGNATURE CLEANING <br />5,250.00 <br />7482 <br />02/27/2020 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,116.24 <br />Grand Total: <br />828,606.95 <br />13 <br />