Laserfiche WebLink
ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 2193 12/7/2012 KIMLEY HORN&ASSOC INC 6,237.25 <br /> 2194 12/7/2012 CDM SMITH INC 322.50 <br /> 2195 12/7/2012 ICMA RET CORP 1,585.00 <br /> 2196 12/7/2012 NACO/SOUTHEAST 21,548.08 <br /> 2197 12/7/2012 ICMA RETIREMENT CORPORATION 12,465.30 <br /> 2198 12/7/2012 SENIOR RESOURCE ASSOCIATION 258,595.59 <br /> 2199 12/7/2012 IRS-PAYROLL TAXES 14,465.40 <br /> 2200 12/7/2012 FLORIDA LEAGUE OF CITIES,INC 5,590.13 <br /> 2201 12/7/2012 VEROTOWN LLC 2,334.00 <br /> 2202 12/7/2012 VEROTOWN LLC 59,714.80 <br /> 2203 12/7/2012 NATIONWIDE SOLUTIONS RETIREMENT 145.83 <br /> 2204 12/7/2012 FL SDU 7,603.13 <br /> 2205 12/10/201, IRS-PAYROLL TAXES 370,577.76 <br /> 2206 12/11/201 IRS-PAYROLL TAXES 73.57 <br /> 2207 12/11/201: I R C HEALTH INSURANCE-TRUST 451,064.98 <br /> 2208 12/13/201: BANK OF AMERICA 18,869.57 <br /> Grand Total: 1,231,192.89 <br /> 1 g <br />