DATE	VENDOR	DESCRIPTION	VOUCHER NUMBER	ACCOUNT NUMBER	AMOUNT
03/02/26	Wells Fargo	Bank Card Fees	17524	1000.000.346025.000	2.67
03/03/26	CRX International	RX Claims (Inv. # 27432 2/1-2/28)	17525	6050.601.500700.304	3,369.73
03/05/26	BCBS	FY24 Health Claims (2/21-2/27)	17529	6050.000.020600.000	34,670.87
03/05/26	BCBS	FY26 Health Claims (2/21-2/27)	17529	6050.601.500700.351	157,958.72
03/05/26	BCBS	FY26 RX Claims (2/21-2/27)	17529	6050.601.500700.304	27,532.72
03/05/26	Health Equity	Flex/HSA Admin Fees (Mar. 26)	17531	7910.000.021266.000	292.50
03/06/26	Health Equity	COBRA Admin Fee (Mar 26)	17532	6050.601.500700.399	530.40
03/11/26	Wells Fargo	Client Analysis Service Charge	17534	7980.000.021100.000	8,318.31
03/11/26	Wells Fargo	Bank Card Fees	17535	1000.000.346025.000	18,399.56
03/11/26	Wells Fargo	Bank Card Fees	17535	2110.000.346025.000	79.41
03/11/26	Wells Fargo	Bank Card Fees	17535	2300.000.346025.000	138.65
03/11/26	Wells Fargo	Bank Card Fees	17535	2300.000.342014.000	64.40
03/12/26	BCBS	FY26 Health Claims (2/28-3/6)	17536	6050.601.500700.351	216,572.54
03/12/26	BCBS	FY26 RX Claims (2/28-3/6)	17536	6050.601.500700.304	56,246.81
03/12/26	BCBS	FY26 RX Credit (2/28-3/6)	17536	6050.601.500700.304	(103,157.40)
Total					$           421,019.89