7.22.25.pdf

188139 PASCACK DATA SERVICES, INC 1,081.92 INV#1705 CFQ7TTC0J1 Z4- 0003 Microsoft Office 365 GCC-G3, 1 Year 05/15/2025 00/00/0000 188139 PASCACK DATA SERVICES, INC 17,640.00 INV#1705 CFQ7TTC0J1 Z9- 0007 Microsoft Office 365 GCC-G1, 1 Year 05/15/2025 00/00/0000 187025 EASTERN COMMUNICATIONS, LTD 12,852.00 INV#33909 TO COVER COST OF MONTHLY EXPENSES JULY- SEPT 12/31/2024 00/00/0000 186668 MICROCOMPUTER CONSULTING GROUP 949.00 INV#38915 2025 MONTHLY DATTO SERVICE 01/01/2025 00/00/0000 187797 PASCACK DATA SERVICES, INC 7,226.66 INV#1720 nsa 3700 secupg ess perp 3yr 04/17/2025 00/00/0000 187797 PASCACK DATA SERVICES, INC 2,469.38 INV#1720 fire wall 04/17/2025 00/00/0000 187797 PASCACK DATA SERVICES, INC 2,539.32 INV#1720 network security manager 04/17/2025 00/00/0000 187797 PASCACK DATA SERVICES, INC 716.92 INV#1720 sonicwall stateful high avail upgrade lic 04/17/2025 00/00/0000 187797 PASCACK DATA SERVICES, INC 1,800.00 INV#1720 install serv 04/17/2025 00/00/0000 188588 COMPUTER SQUARE 2,034.25 INV#73981 RESOLUTION 159- 25 06/30/2025 00/00/0000 188588 COMPUTER SQUARE 94,200.00 INV#73981 RESOLUTION 159- 25 06/30/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 146,986.45 01-2010-00-2532- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 01-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 188542 01200594 MERITAIN HEALTH 85,199.34 06-17-2025 CLAIMS - RETIREE 06/24/2025 06/24/2025 188626 01200614 MERITAIN HEALTH 62,476.72 06-24-2025 CLAIMS - RETIREE 07/01/2025 07/01/2025 188639 01200615 MERITAIN HEALTH 62,492.04 07-01-2025 CLAIMS - RETIREE 07/07/2025 07/07/2025 188732 01200624 MERITAIN HEALTH 82,769.56 07-08-2025 CLAIMS - RETIREE 07/11/2025 07/11/2025 01-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 11/74