09.08.25.pdf

Total: 29,957,210.85 Township of West Orange Bills List User: paula 09/02/2025 10:28:38 Date: 08/05/2025 To 09/01/2025 Acc: 01- To 99-9999-99-9999-999 Order By :Account 01-1060- - - - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 01-1060- - - - CURRENT YEAR MUNICIPAL TAXES CURRENT YEAR MUNICIPAL TAXES 189030 TOWNSHIP OF WEST ORANGE 450.00 MOVE ONLINE PYMNT FROM TAX TO SEWER 08/14/2025 00/00/0000 189073 TOWNSHIP OF WEST ORANGE 1,416.08 MOVE ONLINE PYMNT FROM TAX TO SA 08/20/2025 00/00/0000 189074 TOWNSHIP OF WEST ORANGE 350.00 MOVE PYMNT FROM TAX TO SEWERE 08/20/2025 00/00/0000 188756 25101562 FOUNDATION TITLE LLC -4,399.00 TAX EXEMPT VET-38 CLARKEN 07/15/2025 08/21/2025 188756 25101621 FOUNDATION TITLE LLC 4,399.00 TAX EXEMPT VET-38 CLARKEN 07/15/2025 08/21/2025 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 2,216.08 01-1169-00-0100- - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 01-1169-00-0100-001 - MISC EXCHANGE .PAYROLL HEALTH BENEFITS MISC EXCHANGE .PAYROLL HEALTH BENEFITS 188985 01200917 TOWNSHIP OF WEST ORANGE 206,092.96 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 1,555.68 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 207,232.63 08/26/2025 08/29/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 1,799.67 08/26/2025 08/29/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 1,555.68 08/26/2025 08/29/2025 Total: AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 418,236.62 01-1169-00-0300- - AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1169-00-0300-001 - MISCELLANEOUS EXCHANGE .TAX COLL MISCELLANEOUS EXCHANGE .TAX COLL 189031 TOWNSHIP OF WEST ORANGE 7,310.06 MOVE SA PAYMENTS MADE ONLINE 08/14/2025 00/00/0000 Total: AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 7,310.06 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-1921-08-1050- - AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 01-1921-08-1050-007 - Fees and Permits CERT OF OCCUPANCY 189023 01200919 TOWNSHIP OF WEST ORANGE 700.00 Bounced Ck #6901-Cert of Occupancy 06/24/2025 06/24/2025 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 700.00 01-1923-08-1600- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 01-1923-08-1600-001 - Uniform Construcion Code Fees BUILDING PERMITS 189023 01200919 TOWNSHIP OF WEST ORANGE 1,476.00 Bounced Ck #6901-BUILDING PERMITS 06/24/2025 06/24/2025 01-1923-08-1600-002 - Uniform Construcion Code Fees PLUMBING PERMITS 189023 01200919 TOWNSHIP OF WEST ORANGE 4,780.00 Bounced Ck #6901-Plumbing 06/24/2025 06/24/2025 01-1923-08-1600-003 - Uniform Construcion Code Fees ELECTRICAL PERMITS 189023 01200919 TOWNSHIP OF WEST ORANGE 3,950.00 Bounced Ck #6901- ELECTRICAL PERMITS 06/24/2025 06/24/2025 01-1923-08-1600-019 - Uniform Construcion Code Fees FIRE SUB CODE FEES 189023 01200919 TOWNSHIP OF WEST ORANGE 700.00 Bounced Ck #6901-Fire Sub code fees 06/24/2025 06/24/2025 Total: Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 10,906.00 01-2010-00-1001- - Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 01-2010-00-1001-010 - MAYOR S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 2,769.65 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 2,769.65 08/26/2025 08/29/2025 01-2010-00-1001-100 - MAYOR S&W Overtime 188986 01200918 TOWNSHIP OF WEST ORANGE 126.02 08/12/2025 08/15/2025 Total: BUDGET MAYOR S&W 5,665.32 01-2010-00-1002- - BUDGET MAYOR S&W 01-2010-00-1002-030 - MAYOR O/E PRINTING 186658 25101527 POLICE & SHERIFF'S PRESS -427.20 VARIOUS INVOICES FROM JAN-JULY 2025 GENERAL ENCUMBRANCE FOR MUNICIPAL 01/01/2025 08/21/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

186658 25101626 POLICE & SHERIFF'S PRESS 427.20 2025 GENERAL ENCUMBRANCE FOR MUNICIPAL ID PROGRAM 01/01/2025 08/21/2025 Total: BUDGET MAYOR O/E 0.00 01-2010-00-1201- - BUDGET MAYOR O/E 01-2010-00-1201-010 - TOWN COUNCIL S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 1,921.08 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 1,921.08 08/26/2025 08/29/2025 Total: BUDGET TOWN COUNCIL S&W 3,842.16 01-2010-00-1203- - BUDGET TOWN COUNCIL S&W 01-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 187794 JOSEPH FAGAN 540.00 08.12.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 187794 JOSEPH FAGAN 475.00 08.01.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 187794 JOSEPH FAGAN 475.00 08.07.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 187794 JOSEPH FAGAN 950.00 08.20.25 and 08.22.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 187794 JOSEPH FAGAN 475.00 08.04.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 187794 JOSEPH FAGAN 475.00 07.29.25 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 01-2010-00-1203-201 - TOWN COUNCIL O/E CODIFICATION 189104 GENERAL CODE 9,747.00 PG000042717 PG000042718 supplement no 6 08/25/2025 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 13,137.00 01-2010-00-1402- - BUDGET TOWN COUNCIL O/E 01-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 188942 TRENK ISABEL SIDDIQI & 14,248.09 Various invoices July 2025 professional services 08/06/2025 00/00/0000 188991 SAVO, SCHALK, CORSINI, WARNER 1,753.33 INV#3863 #3861 professional services 08/12/2025 00/00/0000 189089 GACCIONE POMACO P.C. 5,089.50 2538, 3002, 2773 PROFESSIONAL SERVICES 08/20/2025 00/00/0000 189070 WAYNE DEFEO, LLC 185.00 0725 a public. PROFESSIONAL SERVICES - MEETING 07.09.25 ATTENDANCE 08/19/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189072 GENOVA BURNS 31,170.00 537383 535863 534766 RES 138-25 PROFESSIONAL SERVICES 08/19/2025 00/00/0000 186732 ANTONELLI KANTOR P.C. 198.00 short pay inv 22008 res 56-25 special counsel 2025 01/31/2025 00/00/0000 188984 DIANA POWELL MCGOVERN 1,166.66 june and august 2025 professional services 08/08/2025 00/00/0000 187534 SAVO, SCHALK, CORSINI, WARNER 1,765.44 4053, 4051, RES 171-25 PROFESSIONAL SERVICES NON ESCROW 01.01.25-12.31.25 NOT TO 03/27/2025 00/00/0000 189102 GACCIONE POMACO P.C. 2,106.00 4487 JULY PROFESSIONAL SERVICES 08/21/2025 00/00/0000 01-2010-00-1402-063 - TOWNSHIP LITIGATION O/E LITIGATION - ABC MATTERS 186724 ANTONELLI KANTOR P.C. 4,290.00 22189, 22190 res 50-25 abc counsel 2025 01/31/2025 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 61,972.02 01-2010-00-1501- - BUDGET TOWNSHIP LITIGATION O/E 01-2010-00-1501-010 - TOWNSHIP CLERK S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 9,265.12 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 9,265.12 08/26/2025 08/29/2025 01-2010-00-1501-100 - TOWNSHIP CLERK S&W Overtime 188986 01200918 TOWNSHIP OF WEST ORANGE 672.66 08/12/2025 08/15/2025 Total: BUDGET TOWNSHIP CLERK S&W 19,202.90 01-2010-00-1701- - BUDGET TOWNSHIP CLERK S&W 01-2010-00-1701-010 - LEGAL SERVICES S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 1,734.54 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 1,734.54 08/26/2025 08/29/2025 Total: BUDGET LEGAL SERVICES S&W 3,469.08 01-2010-00-1902- - BUDGET LEGAL SERVICES S&W 01-2010-00-1902-090 - PLANNING BOARD O/E COURT REPORTER 187793 MARGARET BRILL 800.00 INV#5059 7.2.2025 & 8.6.25 -zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 800.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-1912- - BUDGET PLANNING BOARD O/E 01-2010-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 188952 WORRALL COMMUNITY NEWSPAPERS 38.16 INV#315107 AD 07.17.25 MEETING RESULTS 08/08/2025 00/00/0000 01-2010-00-1912-090 - BOARD OF ADJUSTMENT O/E SHORTHAND RECORDER 187793 MARGARET BRILL 400.00 5061 08.21 zoom moderator not to exceed w/out auth 04/17/2025 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 438.16 01-2010-00-1922- - BUDGET BOARD OF ADJUSTMENT O/E 01-2010-00-1922-020 - SUPPORT FOR BOARDS & COMMISSIONS HUMAN RELATIONS COMMISSION OE 189105 ALL-WAYS 93.90 0447780-in plaque - joe fagan 08/25/2025 00/00/0000 Total: APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 93.90 01-2010-00-1941- - APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 01-2010-00-1941-010 - MUNICIPAL COURT S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 14,239.97 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 2,595.00 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 14,239.97 08/26/2025 08/29/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 1,730.00 08/26/2025 08/29/2025 01-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 188986 01200918 TOWNSHIP OF WEST ORANGE 952.36 08/12/2025 08/15/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 815.46 08/26/2025 08/29/2025 Total: BUDGET MUNICIPAL COURT S&W 34,572.76 01-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 01-2010-00-1942-090 - MUNICIPAL COURT O/E PROFESSIONAL SERVICES 188958 LEGAL INTERPRETERS LLC 330.00 INV#428567 7/8/2025 Spanish session 08/08/2025 00/00/0000 188958 LEGAL INTERPRETERS LLC 270.00 INV#428509 7/8/2025 polish 08/08/2025 00/00/0000 188958 LEGAL INTERPRETERS LLC 330.00 INV#428512 7/10/2025 spanish 08/08/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188958 LEGAL INTERPRETERS LLC 330.00 INV#428509 7/29/2025 spanish 08/08/2025 00/00/0000 188958 LEGAL INTERPRETERS LLC 330.00 INV#428562 7/31/2025 spanish 08/08/2025 00/00/0000 186730 25101550 FERNANDO MARIN, ESQ. -1,400.00 JUNE 2025 51-25 public defender 2025 01/31/2025 08/14/2025 01-2010-00-1942-110 - MUNICIPAL COURT O/E OFFICE EQUIPMENT 186627 COMCAST 1,279.47 AUG 2025 MONTHLY SERVICESGEN. ENC. ACCT 8499053120392105 01/01/2025 00/00/0000 Total: BUDGET MUNICIPAL COURT O/E 1,469.47 01-2010-00-2001- - BUDGET MUNICIPAL COURT O/E 01-2010-00-2001-010 - BUSINESS ADMI S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 13,262.81 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 9,239.23 08/26/2025 08/29/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 3,244.83 08/26/2025 08/29/2025 Total: BUDGET BUSINESS ADMI S&W 25,746.87 01-2010-00-2002- - BUDGET BUSINESS ADMI S&W 01-2010-00-2002-031 - BUSINESS ADMI O/E ADVERTISING 188818 NJ STATE LEAGUE OF 555.00 INV# SD22729 AD 07.24.25-08.22.25 FOR EMPLOYMENT 07/24/2025 00/00/0000 01-2010-00-2002-082 - BUSINESS ADMI O/E TOWNSHIP EMPLOYEE EDUCATION 188921 ENRIQUE BIASOTTI 97.29 tolls and gas reimburse for course taken 08/04/2025 00/00/0000 189067 JPMONZO MUNICIPAL CONSULTING , 50.00 course 08.14.2025 T Clerk- ELECTIONS 08/19/2025 00/00/0000 01-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 188590 MILLENNIUM STRATEGIES, LLC 3,900.00 19657 (AUG) RESOLUTION 160-25 GRANT WRITER SERVICES 08.01.25-07.31.26 06/30/2025 00/00/0000 188865 MILLENNIUM STRATEGIES, LLC 1,912.50 19697, 19693 grant admin 07/29/2025 00/00/0000 01-2010-00-2002-220 - BUSINESS ADMI O/E TOWNSHIP PHYSICIAN O/E 187088 MICHAEL KELLY 250.00 short billed 01.01.25-06.30.25 medical director 2025 01/01/2025 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 6,764.79 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-2201- - BUDGET BUSINESS ADMI O/E 01-2010-00-2201-010 - PURCHASING S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 5,233.58 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 5,233.58 08/26/2025 08/29/2025 Total: BUDGET PURCHASING S&W 10,467.16 01-2010-00-2202- - BUDGET PURCHASING S&W 01-2010-00-2202-031 - PURCHASING O/E ADVERTISING 186659 NJ ADVANCE MEDIA, LLC 102.35 AD#0011009319 2025 ADS 01/01/2025 00/00/0000 Total: BUDGET PURCHASING O/E 102.35 01-2010-00-2301- - BUDGET PURCHASING O/E 01-2010-00-2301-010 - INFORMATION TECHNOLOGY S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 11,463.66 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 11,463.66 08/26/2025 08/29/2025 01-2010-00-2301-090 - INFORMATION TECHNOLOGY S&W Longevity 188985 01200917 TOWNSHIP OF WEST ORANGE 623.01 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 623.01 08/26/2025 08/29/2025 Total: BUDGET INFORMATION TECHNOLOGY S&W 24,173.34 01-2010-00-2302- - BUDGET INFORMATION TECHNOLOGY S&W 01-2010-00-2302-030 - CENTRAL COPY/PRINT O/E OUTSIDE PRINTING 189119 D & M INSTANT PRINTING 95.00 3076 2500 envelopes stock supplied 08/27/2025 00/00/0000 Total: BUDGET CENTRAL COPY/PRINT O/E 95.00 01-2010-00-2303- - BUDGET CENTRAL COPY/PRINT O/E 01-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 188503 VERIZON 106.85 7/20-8/19 2025 TELEPHONE SERVICES 06/18/2025 00/00/0000 188503 VERIZON 134.65 (8/11-9/10) 2025 TELEPHONE SERVICES 06/18/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188503 VERIZON 1,465.20 AUG 2025 TELEPHONE SERVICES 06/18/2025 00/00/0000 188503 VERIZON 222.44 august 2025 TELEPHONE SERVICES 06/18/2025 00/00/0000 188503 VERIZON 96.86 august 2025 TELEPHONE SERVICES 06/18/2025 00/00/0000 01-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 186656 RING CENTRAL, INC. 3,108.21 001195430 2025 PHONE SERVICES ACCOUNT 3246663020 01/23/2025 00/00/0000 186630 VERIZON 110.06 AUGUST 2025 ANNUAL SERVICES MONTHLYTOWN WIDE SERVICE 01/01/2025 00/00/0000 186631 VERIZON 832.98 INV#Z1600939 2025 ANNUAL SERVICES MONTHLY BILLING 01/01/2025 00/00/0000 188729 BLOCK LINE SYSTEMS 4,097.88 INV#1460530 annual services 2025 07/11/2025 00/00/0000 186630 VERIZON 5,430.06 AUG 2025 ANNUAL SERVICES MONTHLYTOWN WIDE SERVICE 01/01/2025 00/00/0000 186630 VERIZON 61.07 AUG 2025 ANNUAL SERVICES MONTHLYTOWN WIDE SERVICE 01/01/2025 00/00/0000 186630 VERIZON 13.10 august 2025 ANNUAL SERVICES MONTHLYTOWN WIDE SERVICE 01/01/2025 00/00/0000 01-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 188864 AMAZON.COM 26.77 INV#1WVY-HkVL-9RR7 CELL PHONE CASE 07/29/2025 00/00/0000 186953 AT&T MOBILITY II LLC 313.48 JUNE 22-JULY 21 2025 cell phone 02/07/2025 00/00/0000 186953 AT&T MOBILITY II LLC 7,001.95 JUNE 22-JULY 21 2025 cell phone 02/07/2025 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 23,021.56 01-2010-00-2304- - BUDGET TELEPHONE COMMUNICATIONS O/E 01-2010-00-2304-090 - CENTRAL MAILING O/E CONTRACT MAINT. & REPAIR 188867 PITNEY BOWES CORP 1,187.14 INV#1027812697 MAINT 07/29/2025 00/00/0000 189071 PITNEY BOWES CORP 135.72 INV#1027734201 METER MAINT. 04.04.25-07.03.25 08/19/2025 00/00/0000 01-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 186666 UPS 151.55 INV#0725A6Y325 #Y315 #Y305 #Y275 #Y1752025 CENTRAL MAILING/SHIPPING 01/23/2025 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 1,474.41 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-2305- - BUDGET CENTRAL MAILING O/E 01-2010-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 188944 PASCACK DATA SERVICES, INC 299.97 INV#1779 SSL GODADDY DOCUWARE.WOCONNECT.ORGREMOTE.WOCONNECT.ORG 08/06/2025 00/00/0000 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 INV#39018 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 186669 MICROCOMPUTER CONSULTING GROUP 257.50 INV#39054 2025 REMOTE ACCESS MONITORING AND MANAGEMENT 01/01/2025 00/00/0000 186947 ALLTECH BUSINESS SOLUTIONS 67.75 INV#AR132182,AR132159,AR131957,AR131958,AR132357 2025 supplies copiers 02/07/2025 00/00/0000 189093 JAYTOR TECHNOLOGIES, INC 2,978.05 5722, 5721, 5723 usage, maint and repairs 04.01.25- 08.01.25 08/21/2025 00/00/0000 186441 PANAYIOTA REYNOLDS 79.00 sept zoom service 2025 01/02/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 8,282.27 01-2010-00-2306- - APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 01-2010-00-2306-010 - CENTRAL IT ONLINE SERVICES O/E ONLINE IT SERVICES 186626 COMCAST 209.85 7/23-8/22 2025 ANNUAL INTERNET SVCS.MONTHLY BILLING VARIOUS ACCTS. 01/01/2025 00/00/0000 188869 CIVIC PLUS 19,335.55 INV#342108 website support 09.01.2025-08.31.26 07/29/2025 00/00/0000 186626 COMCAST 288.70 (8/10-9/9) 2025 ANNUAL INTERNET SVCS.MONTHLY BILLING VARIOUS ACCTS. 01/01/2025 00/00/0000 186945 PASSIO TECHNOLOGIES LLC-CID253 695.45 CINV-092968, CINV-092971 jan-dec vehicle tracking 01/01/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 20,529.55 01-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 01-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 186668 MICROCOMPUTER CONSULTING GROUP 949.00 INV#39052 2025 MONTHLY DATTO SERVICE 01/01/2025 00/00/0000 187025 EASTERN COMMUNICATIONS, LTD 25,704.00 35813 35814 TO COVER COST OF MONTHLY EXPENSES AUGUST-SEPT 12/31/2024 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 26,653.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 01-2010-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 188946 SHI INTERNATIONAL 834.84 INV#B20108648 quote 26495732 troubleshooting council chambers audio not to exc 08/06/2025 00/00/0000 189069 MICROCOMPUTER CONSULTING GROUP 5,366.00 inv 39076 and 39051 duo 2fa subscription and central intercept monitoring 08/19/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 6,200.84 01-2010-00-2532- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 01-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 188951 01200913 MERITAIN HEALTH 116,253.56 08-05-2025 CLAIMS - RETIREE 08/08/2025 08/08/2025 189054 01200930 MERITAIN HEALTH 131,247.21 08-12-2025 CLAIMS - RETIREE 08/18/2025 08/18/2025 189110 01200944 MERITAIN HEALTH 190,955.55 08-19-2025 CLAIMS - RETIREE 08/26/2025 08/26/2025 189110 01200944 MERITAIN HEALTH -190,955.55 08-19-2025 CLAIMS - RETIREE 08/26/2025 08/26/2025 189110 01200945 MERITAIN HEALTH 190,955.55 08-19-2025 CLAIMS - RETIREE 08/26/2025 08/26/2025 01-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 189048 01200923 MERITAIN HEALTH 44,062.47 ADMIN FEE - RETIREE EMPLOYEE AUGUST 2025 08/15/2025 08/15/2025 01-2010-00-2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 189055 01200931 METROPOLITAN HEALTH INSURANCE 222,230.00 AETNA MEDICARE ADVANTAGE 08-01-2025 08/18/2025 08/18/2025 01-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 188951 01200913 MERITAIN HEALTH 101,239.91 08-05-2025 CLAIMS - ACTIVE 08/08/2025 08/08/2025 189054 01200930 MERITAIN HEALTH 91,537.52 08-12-2025 CLAIMS - ACTIVE 08/18/2025 08/18/2025 189110 01200944 MERITAIN HEALTH 84,386.85 08-19-2025 CLAIMS - ACTIVE 08/26/2025 08/26/2025 189110 01200944 MERITAIN HEALTH -84,386.85 08-19-2025 CLAIMS - ACTIVE 08/26/2025 08/26/2025 189110 01200945 MERITAIN HEALTH 36,708.90 08-19-2025 CLAIMS - ACTIVE 08/26/2025 08/26/2025 01-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 189048 01200923 MERITAIN HEALTH 65,594.46 ADMIN FEE - ACTIVE EMPLOYEE AUGUST 2025 08/15/2025 08/15/2025 01-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB CLAIMS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date