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ELECTRONIC PAYMENTS - WIRE & ACH <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 2420 5/10/201: KIMLEY HORN&ASSOC INC 20,255.85 <br /> 2421 5/10/201: ICMA RET CORP 1,685.00 <br /> 2422 5/10/201. IRC FIRE FIGHTERS ASSOC 6,240.00 <br /> 2423 5/10/201: NATIONWIDE SOLUTIONS RETIREMENT 315.98 <br /> 2424 5/10/201: FLORIDA LEAGUE OF CITIES,INC 5,172.39 <br /> 2425 5/10/201. ICMA RETIREMENT CORPORATION 11,977.27 <br /> 2426 5/10/201: NACO/SOUTHEAST 21,234.47 <br /> 2427 5/10/201. FL SDU 6,896.90 <br /> 2428 5/13/201: IRS-PAYROLL TAXES 342,537.56 <br /> 2429 5/13/201: IRS-PAYROLL TAXES 10,751.40 <br /> 2430 5/13/201: CDM SMITH INC 36,897.86 <br /> 2431 5/13/201: PROCTOR CONSTRUCTION CO,INC 93,495.70 <br /> 2432 5/14/201: BENEFITS WORKSHOP 5,128.43 <br /> 2433 5/16/201: I R C HEALTH INSURANCE-TRUST 45,614.07 <br /> 2434 5/16/201: 1 R C HEALTH INSURANCE-TRUST 455,443.08 <br /> Grand Total: 1,063,645.96 <br /> 1 11 <br />