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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 3982 12/04/2015 C E R SIGNATURE CLEANING 17,710.00 <br /> 3983 12/04/2015 KIMLEY HORN& ASSOC INC 50,012.77 <br /> 3984 12/04/2015 CDM SMITH INC 13,520.00 <br /> 3985 12/04/2015 ICMA RETIREMENT CORPORATION 2,125.00 <br /> 3986 12/04/2015 IRC FIRE FIGHTERS ASSOC 6,510.00 <br /> 3987 12/04/2015 NACO/SOUTHEAST 27,385.88 <br /> 3988 12/04/2015 ICMA RETIREMENT CORPORATION 10,970.92 <br /> 3989 12/04/2015 FLORIDA LEAGUE OF CITIES, INC 6,801.95 <br /> 3990 12/04/2015 NACO/SOUTHEAST 644.68 <br /> 3991 12/04/2015 FL SDU 5,471.49 <br /> 3992 12/07/2015 IRS-PAYROLL TAXES 408,015 14 <br /> 3993 12/08/2015 INDIAN RIVER COUNTY SHERIFF 150,602.50 <br /> P-CARD 12/08/2015 WELLS FARGO BANK,N.A. 26,316.11 <br /> 3994 12/09/2015 CITY OF FELLSMERE 1,219.68 <br /> 3995 12/10/2015 CITY OF SEBASTIAN 157,874.26 <br /> 3996 12/10/2015 IRS-PAYROLL TAXES 13,503.60 <br /> Grand Total: $ 898,683.98 <br /> 1 72 <br />