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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 4013 12/18/2015 NACO/SOUTHEAST 684.81 <br /> 4014 12/18/2015 FLORIDA LEAGUE OF CITIES; INC 6.333 03 <br /> 4015 12/18/2015 ICMA RETIREMENT CORPORATION 10.872 93 <br /> 4016 12/18./2015 NACO/SOUTHEAST 50.415 07 <br /> 4017 12/18/2015 TEAMSTERS LOCAL URN`ION -769 5.503.50 <br /> 4018 12/18/2015 IRC FIRE FIGHTERS ASSOC 6.480.00 <br /> 4019 12/18%2015 1CMA RETIREMENT CORPORATION 2.125 00 <br /> 4020 12"18!2015 FL SDU 5.002 83 <br /> 4021 12/18/2015 SCHOOL DISTRICT OF I R COUNTY 155.297.28 <br /> 4022 12/18/2015 WRIGHT EXPRESS FSC 16.648 45 <br /> 4023 12/18/2015 KAST CONSTRUCTION COMPANY LLC 795,906.35 <br /> 4024 12/21/2015 IRS-PAYROLL TAXES 415.585 00 <br /> 4025 12/21!2015 IRS-PAYROLL FAXES 3 403 45 <br /> 4026 12/21/2015 IRS-PAYROLL TAXES 5298 <br /> 4021 12/22/2015 C E R SIGNATURE CLEANING 5.000.00 <br /> 4028 12!22/2015 SENIOR RESOURCE ASSOCIATION 278,516.39 <br /> 4029 12/23,2015 CDM SMITH INC 8.15080 <br /> Grand Total: 1,765,977.87 <br /> 85 <br /> 1 <br />