DATE

VENDOR

DESCRIPTION

VOUCHER NUMBER

ACCOUNT NUMBER

AMOUNT

12/01/25

Stealth Partner Group

Stop Loss Admin Fee (Dec 25)

17425

6050.601.500700.510

41,682.20

12/02/25

Wells Fargo

NSF-Kathy Teter

17426

7191.000.021250.000

135.00

12/02/25

CRX International

RX Claims (Inv. # 26945 11/1-11/30)

17427

6050.601.500700.304

925.03

12/02/25

Amerihealth

Renalogic Claims (Inv 7010222429 12/1/25-12/31/2

17428

6050.601.500700.514

500.00

12/04/25

NY Melon

Riverstone Collections (June-November)

17429

2270.351.440110.530

1,998,832.19

12/04/25

BCBS

FY25 Health Claims (11/2-11/28)

17431

6050.000.020600.000

3,016.26

12/04/25

BCBS

FY26 Health Claims (11/22-11/28)

17431

6050.601.500700.351

229,383.35

12/04/25

BCBS

FY26 RX Claims (11/2-11/28)

17431

6050.601.500700.304

28,536.37

12/05/25

Health Equity

Flex/HSA Admin Fees (Dec. 25)

17434

7910.000.021266.000

251.50

12/10/25

Wells Fargo

Bank Card Fees

17437

1000.000.346025.000

60,132.64

12/10/25

Wells Fargo

Bank Card Fees

17437

2110.000.346025.000

173.55

12/10/25

Wells Fargo

Bank Card Fees

17437

2300.000.346025.000

48.39

12/10/25

Wells Fargo

Bank Card Fees

17437

2300.000.342014.000

50.95

12/11/25

BCBS

FY26 Health Claims (11/29-12/5)

17439

6050.601.500700.351

346,640.55

12/11/25

BCBS

FY26 RX Claims (11/29-12/5)

17439

6050.601.500700.304

35,970.75

12/11/25

BCBS

FY26 RX Credit (11/29-12/5)

17439

6050.601.500700.304

(57,132.80)

12/11/25

Wells Fargo

Client Analysis Service Charge

17440

7980.000.021100.000

13,311.98

Total

$ 2,702,457.91