DATE	VENDOR	DESCRIPTION	VOUCHER NUMBER	ACCOUNT NUMBER	AMOUNT
04/01/26	CRX International	RX Claims (Inv. # 27592 3/1-3/31)	17554	6050.601.500700.304	5,435.47
04/01/26	Wells Fargo	Bank Card Fees	17555	1000.000.346025.000	23.87
04/02/26	BCBS	FY26 Health Claims (3/21-3/27)	17556	6050.601.500700.351	191,011.81
04/02/26	BCBS	FY26 RX Claims (3/21-3/27)	17556	6050.601.500700.304	19,038.64
04/07/26	Health Equity	COBRA Admin Fee (Mar 26)	17560	6050.601.500700.399	530.40
04/09/26	BCBS	FY26 Health Claims (3/28-4/3)	17562	6050.601.500700.351	241,607.09
04/09/26	BCBS	FY26 RX Claims (3/28-4/3)	17562	6050.601.500700.304	39,591.56
04/10/26	Wells Fargo	Bank Card Fees	17565	1000.000.346025.000	17,127.43
04/10/26	Wells Fargo	Bank Card Fees	17565	2110.000.346025.000	128.02
04/10/26	Wells Fargo	Bank Card Fees	17565	2300.000.346025.000	65.24
04/10/26	Wells Fargo	Bank Card Fees	17565	2300.000.342014.000	72.45
04/13/26	Amerihealth	Renalogic Claims (Inv 7010241984 5/1/26-5/31/26)	17566	6050.601.500700.514	500.00
04/13/26	Wells Fargo	Client Analysis Service Charge	17570	7980.000.021100.000	8,567.85
Total					$ 523,699.83