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ELECTRONIC PAYMENTS - WIRE & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />9436 <br />03/28/2022 <br />CLERK OF CIRCUIT COURT <br />39,525.35 <br />9437 <br />03/28/2022 <br />U S BANK NATIONAL, ASSOCIATION <br />394,000.00 <br />9438 <br />03/28/2022 <br />EDH HOLDINGS LLC <br />770.48 <br />9439 <br />03/29/2022 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,562.55 <br />9440 <br />03/29/2022 <br />HEALTH ADVOCATE SOLUTIONS INC <br />1,562.55 <br />9441 <br />03/30/2022 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />75,469.68 <br />9442 <br />03/30/2022 <br />NATIONWIDE SOLUTIONS RETIREMENT INC <br />11,421.90 <br />9443 <br />03/31/2022 <br />KIM LEY HORN & ASSOC INC <br />5,318.73 <br />9444 <br />03/31/2022 <br />IRC CHAMBER OF COMMERCE <br />41,422.49 <br />9445 <br />03/31/2022 <br />CER SIGNATURE CLEANING LLC <br />18,788.00 <br />9446 <br />03/31/2022 <br />EDH HOLDINGS LLC <br />16,997.90 <br />9447 <br />03/31/2022 <br />HEALTH ADVOCATE SOLUTIONS INC <br />4,003.20 <br />Grand Total: <br />610,842.83 <br />31 <br />