| DATE |
VENDOR |
DESCRIPTION |
VOUCHER
NUMBER |
ACCOUNT
NUMBER |
AMOUNT |
|
| 07/01/26 |
First Interstate Bank |
Reissue Apr Mastercard Pmt (Void
cks 545557, 545558, 545559, 545565) |
17648 |
1000.000.020210.000 |
1,199.06 |
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void ck 545556) |
17648 |
2110.000.020210.000 |
1,391.92
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void ck 545556) |
17648 |
2130.000.020210.000 |
1,682.89
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void ck 545479) |
17648 |
2190.000.020210.000 |
69.09
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void ck 545560) |
17648 |
2290.000.020210.000 |
236.34
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void cks 545476, 545477, 545562, 545563) |
17648 |
2300.000.020210.000 |
3,407.21
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void cks 545482, 545484, 545561) |
17648 |
2399.000.020210.000 |
3,810.66
|
|
| 07/01/26 |
First Interstate
Bank |
Reissue Apr
Mastercard Pmt (Void cks 545475, 545478, 545480, 545481, 545483, 545564) |
17648 |
5810.000.020210.000 |
7,754.59
|
|
| 07/01/26 |
CRX
International |
RX Claims (Inv.
#28062 6/1-6/30) |
17649 |
6050.601.500700.304 |
5,233.56
|
|
| 07/01/26 |
US Bank |
2017 General
Bond Series Principal |
17650 |
3060.905.490100.610 |
550,000.00
|
|
| 07/01/26 |
US Bank |
2017 General
Bond Series Interest |
17650 |
3060.905.490100.620 |
68,587.50
|
|
| 07/02/26 |
BCBS |
FY26 Health
Claims (6/20-6/26) |
17652 |
6050.000.020600.000 |
121,195.55
|
|
| 07/02/26 |
BCBS |
FY26 Health
Claims (6/20-6/26) |
17652 |
6050.000.020600.000 |
71,934.13
|
|
| 07/07/26 |
Health Equity |
COBRA Admin Fee
(June 26 Inv #0626-TR92957) |
17659 |
6050.000.020600.000 |
530.40
|
|
| 07/09/26 |
BCBS |
FY26 Health
Claims (6/27-7/3) |
17663 |
6050.000.020600.000 |
109,106.67
|
|
| 07/09/26 |
BCBS |
FY27 Health
Claims (6/27-7/3) |
17663 |
6050.601.500700.351 |
1,471.48
|
|
| 07/10/26 |
Wells Fargo |
Bank Card Fees |
17666 |
1000.000.346025.000 |
32,687.60
|
|
| 07/10/26 |
Wells Fargo |
Bank Card Fees |
17666 |
2110.000.346025.000 |
115.24
|
|
| 07/10/26 |
Wells Fargo |
Bank Card Fees |
17666 |
2300.000.346025.000 |
67.50
|
|
| 07/10/26 |
Wells Fargo |
Bank Card Fees |
17666 |
2300.000.342014.000 |
85.22
|
|
| 07/13/26 |
Fed'l Reserve
Bank of NY |
US EPA Consent
Agreement Docket #CWA-08-2026-2007 |
17668 |
2110.401.430200.354 |
22,400.00
|
|
| 07/13/26 |
Wells Fargo |
Client Analysis
Service Charge |
17669 |
7980.000.021100.000 |
11,693.54
|
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| Total |
|
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|
|
$ 1,014,660.15 |
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