DATE

VENDOR

DESCRIPTION

VOUCHER NUMBER

ACCOUNT NUMBER

AMOUNT

01/02/26

BCBS

FY25 Health Claims (12/20-12/26)

17459

6050.000.020600.000

2,169.03

01/02/26

BCBS

FY26 Health Claims (12/20-12/26)

17459

6050.601.500700.351

306,221.14

01/02/26

BCBS

FY26 RX Claims (12/20-12/26)

17459

6050.601.500700.304

32,107.85

01/02/26

CRX International

RX Claims (Inv. # 27112 12/1-12/31)

17461

6050.601.500700.304

5,385.95

01/06/26

Health Equity

Flex/HSA Admin Fees (Jan. 26)

17463

7910.000.021266.000

287.00

01/08/26

BCBS

FY26 Health Claims (12/27-1/2)

17467

6050.601.500700.351

144,254.97

01/08/26

BCBS

FY26 RX Claims (12/27-1/2)

17467

6050.601.500700.304

37,008.73

01/12/26

Wells Fargo

Client Analysis Service Charge

17471

7980.000.021100.000

11,361.83

01/13/26

Wells Fargo

Bank Card Fees

17473

1000.000.346025.000

36,377.51

12/10/25

Wells Fargo

Bank Card Fees

17473

2110.000.346025.000

34.66

01/13/26

Wells Fargo

Bank Card Fees

17473

2300.000.346025.000

59.10

01/13/26

Wells Fargo

Bank Card Fees

17473

2300.000.342014.000

43.66

01/15/26

BCBS

FY26 Health Claims (1/3-1/9)

17474

6050.601.500700.351

209,112.95

01/15/26

BCBS

FY26 RX Claims (1/3-1/9)

17474

6050.601.500700.304

36,778.18

01/15/26

BCBS

FY26 RX Credit (1/3-1/9)

17474

6050.601.500700.304

(54,901.95)

Total

$ 766,300.61