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ELECTRONIC PAYMENTS - WIRES & ACH <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />10368 <br />03/17/2023 <br />SCHOOL DISTRICT OF I R COUNTY <br />74,861.00 <br />10369 <br />03/17/2023 <br />TEAMSTERS LOCAL UNION #769 <br />5,413.00 <br />10370 <br />03/17/2023 <br />MUTUAL OF OMAHA <br />2,763.75 <br />10371 <br />03/17/2023 <br />BLUE CROSS & BLUE SHIELD OF FLORIDA INC <br />10,207.30 <br />10372 <br />03/17/2023 <br />IRC FIRE FIGHTERS ASSOC <br />10,438.22 <br />10373 <br />03/17/2023 <br />NATIONAL METERING SERVICES INC <br />22,585.91 <br />10374 <br />03/17/2023 <br />LINCOLN RETIREMENT <br />88,387.99 <br />10375 <br />03/17/2023 <br />FL SDU <br />3,328.49 <br />10376 <br />03/20/2023 <br />IRS -PAYROLL TAXES <br />530,486.42 <br />10377 <br />03/21/2023 <br />CULTURAL COUNCIL OF IRC <br />4,139.20 <br />10378 <br />03/21/2023 <br />IRC CHAMBER OF COMMERCE <br />85,256.72 <br />10379 <br />03/21/2023 <br />VETERANS COUNCIL OF I R C <br />6,178.33 <br />10380 <br />03/21/2023 <br />SENIOR RESOURCE ASSOCIATION <br />378,838.55 <br />10381 <br />03/22/2023 <br />FIRST AMERICAN TITLE INSURANCE CO <br />74,423.00 <br />10382 <br />03/22/2023 <br />PROGRESSIVE INSURANCE <br />74,032.00 <br />10383 <br />03/23/2023 <br />U S BANK NATIONAL ASSOCIATION <br />401,375.00 <br />Grand Total: <br />1,772,714.88 <br />22 <br />