DATE	VENDOR	DESCRIPTION	VOUCHER NUMBER	ACCOUNT NUMBER	AMOUNT
08/17/26	US Bank	Intercap MT BOI Principal	17713	2275.423.430264.610	21,419.51
08/17/26	US Bank	Intercap MT BOI Interest	17713	2275.423.430264.620	3,572.04
08/20/26	BCBS	FY26 Health Claims (8/8-8/14)	17719	6050.000.020600.000	59,733.41
08/20/26	BCBS	FY27 Health Claims (8/8-8/14)	17719	6050.601.500700.351	130,025.02
08/20/26	BCBS	FY27 RX Claims (8/8-8/14)	17719	6050.601.500700.304	85,168.45
08/27/26	BCBS	FY26 Health Claims (8/15-8/21)	17727	6050.000.020600.000	7,191.46
08/27/26	BCBS	FY27 Health Claims (8/15-8/21)	17727	6050.601.500700.351	150,652.44
08/27/26	BCBS	FY27 RX Claims (8/15-8/21)	17727	6050.601.500700.304	44,825.21
Total					$           502,587.54