DATE	VENDOR	DESCRIPTION	VOUCHER NUMBER	ACCOUNT NUMBER	AMOUNT
09/01/26	CRX International	RX Claims (Inv. # 28366 8/1-8/31)	17732	6050.601.500700.304	267.34
09/01/26	Wells Fargo	Bank Card Fees	17734	1000.000.346025.000	110.40
09/01/26	Wells Fargo	Bank Card Fees	17734	2110.000.346025.000	0.11
09/03/26	BCBS	FY26 Health Claims (8/22-8/28)	17736	6050.000.020600.000	12,144.91
09/03/26	BCBS	FY27 Health Claims (8/22-8/28)	17736	6050.601.500700.351	117,633.17
09/03/26	BCBS	FY27 RX Claims (8/22-8/28)	17736	6050.601.500700.304	33,201.52
09/04/26	Health Equity	COBRA Admin Fee (Aug 26)	17737	6050.601.500700.399	530.40
09/11/26	BCBS	FY26 Health Claims (8/29-9/4)	17743	6050.000.020600.000	22,458.40
09/11/26	BCBS	FY27 Health Claims (8/29-9/4)	17743	6050.601.500700.304	243,291.64
09/11/26	BCBS	FY27 RX Claims (8/29-9/4)	17743	6050.601.500700.351	26,514.51
09/11/26	Wells Fargo	Client Analysis Service Charge	17744	7980.000.021100.000	7,968.98
09/11/26	Wells Fargo	Bank Card Fees	17745	1000.000.346025.000	24,496.54
09/11/26	Wells Fargo	Bank Card Fees	17745	2110.000.346025.000	203.92
09/11/26	Wells Fargo	Bank Card Fees	17745	2300.000.346025.000	81.63
09/11/26	Wells Fargo	Bank Card Fees	17745	2300.000.342014.000	76.65
09/15/26	Amerihealth	Renalogic Admin Fees (10/1-10/31 I# 7010261541)	17747	6050.601.500700.514	500.00
Total					$           489,480.12