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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR DATE VENDOR AMOUNT <br />3225 10/10/201, FL SDU 7,954.40 <br />3226 10/10/201, BENEFITS WORKSHOP 1,163.64 <br />3227 10/10/201, BENEFITS WORKSHOP 3,462.60 <br />3228 10/10/201, FLORIDA LEAGUE OF CITIES, INC 5,644.83 <br />3229 10/10/201, IRC FIRE FIGHTERS ASSOC 6,180.00 <br />3230 10/10/201, NACO/SOUTHEAST 27,078.13 <br />3231 10/10/201, NACO/SOUTHEAST 522.75 <br />3232 10/10/201, ICMA RETIREMENT CORPORATION 9,626.43 <br />3233 10/10/201, ICMA RETIREMENT CORPORATION 2,155.84 <br />3234 10/10/201, R J SULLIVAN CORP 44,782.20 <br />3235 10/10/201, CLOSE CONSTRUCTION LLC 818,125.72 <br />3236 10/10/201, KIMLEY HORN & ASSOC INC 11,150.14 <br />3237 10/10/201, CDM SMITH INC 10,014.00 <br />3238 10/14/201, IRS -PAYROLL TAXES 7,025.53 <br />3239 10/14/201, IRS -PAYROLL TAXES 352,357.87 <br />3240 10/15/201, SENIOR RESOURCE ASSOCIATION 255,979.85 <br />Grand Total: 1,563,223.93 <br />31 <br />