| DATE | VENDOR | DESCRIPTION | VOUCHER NUMBER | ACCOUNT NUMBER | AMOUNT | |
| 01/21/26 | Amerihealth | Renalogic Claims (Inv 7010231136 2/1/26-2/28/26) | 17480 | 6050.601.500700.514 | 500.00 | |
| 01/23/26 | BCBS | FY25 Health Claims (1/10-1/16) | 17482 | 6050.000.020600.000 | 6,216.80 | |
| 01/23/26 | BCBS | FY26 Health Claims (1/10-1/16) | 17482 | 6050.601.500700.351 | 100,142.20 | |
| 01/23/26 | BCBS | FY26 RX Claims (1/10-1/16) | 17482 | 6050.601.500700.304 | 20,937.18 | |
| 01/29/26 | BCBS | FY25 Health Claims (1/17-1/23) | 17487 | 6050.000.020600.000 | 2,147.17 | |
| 01/29/26 | BCBS | FY26 Health Claims (1/17-1/23) | 17487 | 6050.601.500700.351 | 77,167.03 | |
| 01/29/26 | BCBS | FY26 RX Claims (1/17-1/23) | 17487 | 6050.601.500700.304 | 25,769.89 | |
| 01/29/26 | Stealth Partner Group | Stop Loss Admin Fee (Feb 26) | 17488 | 6050.601.500700.510 | 41,047.44 | |
| 01/30/26 | US Bank | 2012 General Bond Series Principal (RSID 803) | 17490 | 3532.900.490300.610 | 65,000.00 | |
| 01/30/26 | US Bank | 2012 General Bond Series Interest (RSID 803) | 17490 | 3532.900.490300.620 | 1,170.00 | |
| 01/30/26 | US Bank | 2011 General Bond Series Principa ( RSID 785) | 17490 | 3531.900.490300.610 | 5,000.00 | |
| 01/30/26 | US Bank | 2011 General Bond Series Interest (RSID 785) | 17490 | 3531.900.490300.620 | 155.00 | |
| Total | $ 345,252.71 | |||||