9.30.25.pdf

01-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 189156 01201103 MERITAIN HEALTH 63,175.72 08-26-2025 CLAIMS - ACTIVE 09/03/2025 09/03/2025 189203 01201110 MERITAIN HEALTH 40,848.27 09-02-2025 CLAIMS- ACTIVE 09/09/2025 09/09/2025 189233 01201122 MERITAIN HEALTH 58,575.69 09-09-2025 CLAIMS-ACTIVE 09/15/2025 09/15/2025 189285 01201127 MERITAIN HEALTH 68,947.09 09-16-2025 CLAIMS-ACTIVE 09/19/2025 09/19/2025 01-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB CLAIMS 189156 01201103 MERITAIN HEALTH 2,110.10 08-26-2025 CLAIMS - LIBRARY 09/03/2025 09/03/2025 189203 01201110 MERITAIN HEALTH 1,144.24 09-02-2025 CLAIMS - LIBRARY 09/09/2025 09/09/2025 189233 01201122 MERITAIN HEALTH 6,665.48 09-09-2025 CLAIMS - LIBRARY 09/15/2025 09/15/2025 189285 01201127 MERITAIN HEALTH 1,744.06 09-16-2025 CLAIMS-LIBRARY 09/19/2025 09/19/2025 Total: BUDGET CENTRAL INSURANCE - HEALTH 507,006.33 01-2010-00-2533- - BUDGET CENTRAL INSURANCE - HEALTH 01-2010-00-2533-080 - CENTRAL INS - UNEMPLOYMENT UNEMPLOYMENT COMP IN 189222 01201121 TOWNSHIP OF WEST ORANGE 1,260.14 PR-19 FUNDING UNEMPLOYMENT 09/10/2025 09/10/2025 Total: BUDGET CENTRAL INS - UNEMPLOYMENT 1,260.14 01-2010-00-2535- - BUDGET CENTRAL INS - UNEMPLOYMENT 01-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 189173 01201105 TOWNSHIP OF WEST ORANGE 47,240.70 FUND TRANSFER FROM 01 TO 22 TO COVER 09/02/25 CLAIMS 09/04/2025 09/04/2025 189235 01201123 TOWNSHIP OF WEST ORANGE 3,962.55 INTERFUND TRANSFER TO COVER PMA CLAIM AUGUST 09/15/2025 09/15/2025 189237 01201124 TOWNSHIP OF WEST ORANGE 21,011.19 FUND TRANSFER FROM 01 TO 22 TO COVER 09/15/2025 CLAIMS 09/15/2025 09/15/2025 Total: BUDGET CENTRAL INS - WORK-COMP 72,214.44 01-2010-00-2801- - BUDGET CENTRAL INS - WORK-COMP Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date