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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />8261 <br />01/08/2021 <br />FL SDU <br />4,163.44 <br />8262 <br />01/08/2021 <br />TOTAL ADMINISTRATIVE SERVICES CORP <br />11,947.11 <br />8263 <br />01/08/2021 <br />IRC FIRE FIGHTERS ASSOC <br />10,230.60 <br />8264 <br />01/08/2021 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />73,419.07 <br />8265 <br />01/08/2021 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />9,080.10 <br />8266 <br />01/08/2021 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />40,174.00 <br />8267 <br />01/08/2021 <br />HIGHMARK STOP LOSS <br />92,983.54 <br />8268 <br />01/11/2021 <br />IRS -PAYROLL TAXES <br />524,960.23 <br />8269 <br />01/11/2021 <br />ALLSTATE <br />146.66 <br />8270 <br />01/11/2021 <br />MUTUAL OF OMAHA <br />7,993.08 <br />8271 <br />01/11/2021 <br />SENIOR RESOURCE ASSOCIATION <br />69,902.01 <br />8272 <br />01/12/2021 <br />MUTUAL OF OMAHA <br />20,030.15 <br />8273 <br />01/12/2021 <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />4,363.04 <br />8274 <br />01/12/2021 <br />IRS -PAYROLL TAXES <br />2,244.87 <br />8275 <br />01/12/2021 <br />IRC CHAMBER OF COMMERCE <br />35,362.21 <br />8276 <br />01/12/2021 <br />SENIOR RESOURCE ASSOCIATION <br />346,238.78 <br />8277 <br />01/12/2021 <br />IRC CHAMBER OF COMMERCE <br />15,170.57 <br />8278 <br />01/13/2021 <br />FLORIDA DEPARTMENT OF REVENUE <br />3,353.25 <br />8279 <br />01/13/2021 <br />FLORIDA DEPARTMENT OF REVENUE <br />27,246.80 <br />8280 <br />01/13/2021 <br />FLORIDA DEPARTMENT OF REVENUE <br />578.66 <br />8281 <br />01/13/2021 <br />FLORIDA DEPARTMENT OF REVENUE <br />2,062.34 <br />8282 <br />01/13/2021 <br />FLORIDA DEPARTMENT OF BUSINESS AND <br />26,220.77 <br />8283 <br />01/14/2021 <br />SCHOOL DISTRICT OF I R COUNTY <br />191,168.00 <br />Grand Total: <br />1,519,039.28 <br />56 <br />