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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />4698 <br />11/04/2016 <br />VEROTOWN LLC <br />795.00 <br />4699 <br />11/04/2016 <br />BENEFITS WORKSHOP <br />1,309.58 <br />4700 <br />11/04/2016 <br />BENEFITS WORKSHOP <br />8,155.52 <br />4701 <br />11/04/2016 <br />ICMA RETIREMENT CORPORATION <br />11,467.24 <br />4702 <br />11/04/2016 <br />ICMA RETIREMENT CORPORATION <br />2,670.00 <br />4703 <br />11/04/2016 <br />IRC FIRE FIGHTERS ASSOC <br />7,110.00 <br />4704 <br />11/04/2016 <br />NACO/SOUTHEAST <br />45,659.39 <br />4705 <br />11/04/2016 <br />NACO/SOUTHEAST <br />1,015.73 <br />4706 <br />11/04/2016 <br />FLORIDA LEAGUE OF CITIES, INC <br />5,258.71 <br />4707 <br />11/04/2016 <br />FL SDU <br />5,852.60 <br />4708 <br />11/07/2016 <br />IRS -PAYROLL TAXES <br />438,408.84 <br />4709 <br />11/08/2016 <br />SENIOR RESOURCE ASSOCIATION <br />291,952.18 <br />PCARD <br />11/08/2016 <br />WELLS FARGO BANK, N.A. <br />28,470.57 <br />4710 <br />11/10/2016 <br />INDIAN RIVER COUNTY SHERIFF <br />500,000.00 <br />4711 <br />11/10/2016 <br />VETERANS COUNCIL OF I R C <br />5,630.59 <br />4712 <br />11/10/2016 <br />MUTUAL OF OMAHA <br />7,106.37 <br />Grand Total: <br />1,360,862.32 <br />