Public Meeting Agenda — Packet

Purchase Order Chk Num Vendor Amount Invoice P.O.Date Paid Date 12-6120-00-0860- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 192429 12200717 |= WAGEWORKS 31.04 FSA REIMBUSEMENT FOR 1/20/2026 INV8628014 01/21/2026 08/10/2026 192430 12200718 WAGEWORKS 56.05 FSAA REIMBURSEMENT FOR 1/22/26 INV8641778 01/23/2026 08/10/2026 192436 12200719 = WAGEWORKS 52.99 FSA REIMBURSEMENT FOR 1/27/26 INV8659352 01/27/2026 08/10/2026 192437 12200720 WAGEWORKS 1.91 FSA REIMBURSEMENT FOR 1/27/26 INV8661570 01/27/2026 08/10/2026 192438 12200721 WAGEWORKS 7.45 FSA REIMBURSEMENT FOR 1/28/26 INV8670166 01/28/2026 08/10/2026 192439 12200722. = WAGEWORKS 358.95 FSA REIMBURSEMENT FOR 1/2/26 INV8678939 02/03/2026 08/10/2026 192440 12200723 WAGEWORKS 200.96 FSA REIMBUSEMENT FOR 2/3/26 INV8689159 02/04/2026 08/10/2026 192441 12200724 WAGEWORKS 43.50 FSA REIMBURSEMENT FOR 2/5/26 INV8690446 02/05/2026 08/10/2026 192443 12200725 = WAGEWORKS 30.00 FSA REIMBURSEMENT FOR 2/6/26 INV8693502 02/06/2026 08/10/2026 192444 12200726 WAGEWORKS 30.00 FSA REIMBURSEMENT FOR 2/6/26 INV8704908 02/09/2026 08/10/2026 192445 12200727 + WAGEWORKS 14,54 FSA REIMBURSEMENT FOR 2/10/26 INV8708337 02/10/2026 08/10/2026 192446 12200728 WAGEWORKS 49.00 FSA REIMBURSEMENT FOR 2/11/26 INV8715156 02/11/2026 08/10/2026 192448 12200729 WAGEWORKS 121.37 FSA REIMBURSEMENT FOR 2/12/26 INV8721419 02/13/2026 08/10/2026 192449 12200730 = WAGEWORKS 111.98 FSA REIMBURSEMENT FOR 2/17/26 INV8726954 02/18/2026 08/10/2026 192450 12200731 WAGEWORKS 14.99 FSA REIMBURSEMENT FOR 2/19/26 INV8742052 02/20/2026 08/10/2026 192451 12200732 WAGEWORKS 10.00 FSA REIMBURSEMENT 2/20/26 INV8744070 02/23/2026 08/10/2026 192452 12200733. += WAGEWORKS 27.00 FSAA REMIBURSEMENT FOR 2/23/26 INV8745341 02/24/2026 08/10/2026 192453 12200734 WAGEWORKS 573.48 FSA REIMBURSEMENT FOR 2/24/26 INV8754284 02/25/2026 08/10/2026 192454 12200735 WAGEWORKS 73.98 FSA REIMBURSEMENT FOR 2/25/26 INV8770888 02/26/2026 08/10/2026 192455 12200736 = WAGEWORKS 36.97 FSA REIMBURSEMENT FOR 2/27/26 INV8774398 03/02/2026 08/10/2026 192456 12200737 WAGEWORKS 56.36 FSA REIMBURSEMENT FOR 3/2/26 INV8777638 03/03/2026 08/10/2026 192458 12200738 = WAGEWORKS 20.10 FSA REIMBURSEMENT FOR 3/4/26 INV8788539 03/04/2026 08/10/2026 192466 12200739 WAGEWORKS 85.00 FSA REIMBURSEMENT FOR 3/5/26 INV8800836 03/06/2026

03/03/2026 08/10/2026 192458 12200738 = WAGEWORKS 20.10 FSA REIMBURSEMENT FOR 3/4/26 INV8788539 03/04/2026 08/10/2026 192466 12200739 WAGEWORKS 85.00 FSA REIMBURSEMENT FOR 3/5/26 INV8800836 03/06/2026 08/10/2026 192467 12200740 WAGEWORKS 130.00 FSA REIMBURSEMENT FOR 3/6/26 INV8802740 03/09/2026 08/10/2026 192468 12200741 WAGEWORKS 41.46 FSA REIMBURSEMENT FOR 3/12/26 INV8819299 03/13/2026 08/10/2026 192470 12200742 WAGEWORKS 20.00 FSA REIMBURSEMENT FOR 3/16/26 INV8828737 03/17/2026 08/10/2026 192504 12200743 WAGEWORKS 15.99 FSA REIMBURSEMENT FOR 3/18/26 INV8838077 03/19/2026 08/10/2026 192505 12200744. = WAGEWORKS 190.00 FSA REIMBURSEMENT FOR 3/19/26 INV8839634 03/20/2026 08/10/2026 192506 12200745 WAGEWORKS 12.00 FSA REIMBURSEMENT FOR 3/23/26 INV8844427 03/24/2026 08/10/2026 192507 12200746 = WAGEWORKS 59.00 FSA REIMBURSEMENT FOR 3/24/26 INV8853304 03/25/2026 08/10/2026 192537 12200751 WAGEWORKS 1,864.63 FSA REIMBURSEMENT FOR APRIL 2026 04/30/2026 08/10/2026