12.9.25.pdf

01-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 01-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 189652 ELECTRONIC OFFICE SYSTEMS 1,500.00 #SO37661 install and delivery of loaner copier for the police department NOT T 11/05/2025 00/00/0000 187025 EASTERN COMMUNICATIONS, LTD 12,852.00 #38866 DEC. 2025 TO COVER THE COST OF MONTHLY EXPENSES JAN TO JUNE 2025 12/31/2024 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 14,352.00 01-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 01-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 189875 01201670 MERITAIN HEALTH 493,115.58 11-18-2025 CLAIMS- RETIREE 11/25/2025 11/25/2025 189877 01201671 MERITAIN HEALTH 146,526.43 11-25-2025 CLAIMS - RETIREE 12/01/2025 12/01/2025 01-2010-00-2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 189797 01201668 METROPOLITAN HEALTH INSURANCE 224,360.00 AETNA MEDICARE ADVANTAGE 11-01-2025 11/19/2025 11/19/2025 01-2010-00-2532-018 - CENTRAL INSURANCE - HEALTH RETIREE PRESCRIPTION 189793 25102288 BENECARD SERVICES, INC. 108,891.74 RETIREE PRESCRIPTION - SEPTEMBER 2025 11/19/2025 11/19/2025 189795 25102289 BENECARD SERVICES, INC. 107,579.78 RETIREE PRESCRIPTION - OCTOBER 2025 11/19/2025 11/19/2025 189796 25102290 BENECARD SERVICES, INC. 107,169.13 RETIREE PRESCRIPTION - NOVEMBER 2025 11/19/2025 11/19/2025 01-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 189875 01201670 MERITAIN HEALTH 224,862.64 11-18-2025 CLAIMS- ACTIVE 11/25/2025 11/25/2025 189877 01201671 MERITAIN HEALTH 190,958.76 11-25-2025 CLAIMS - ACTIVE 12/01/2025 12/01/2025 01-2010-00-2532-034 - CENTRAL INSURANCE - HEALTH EMPLOYEE EXCESS PYMNTS 189879 01201672 MERITAIN HEALTH 43,002.12 EXCESS-LOSS CLAIMS PAYMENT FROM LIBERTY INS REIMBURSEMENT 12/01/2025 12/01/2025 189879 01201672 MERITAIN HEALTH -43,002.12 EXCESS-LOSS CLAIMS PAYMENT FROM LIBERTY INS REIMBURSEMENT 12/01/2025 12/02/2025 189879 01201673 MERITAIN HEALTH 43,002.12 EXCESS-LOSS CLAIMS PAYMENT FROM LIBERTY INS REIMBURSEMENT 12/01/2025 12/02/2025 189880 01201674 MERITAIN HEALTH 69,575.35 EXCESS-LOSS CLAIMS PAYMENT FROM LIB. INS REIMBURSEMENT 12/01/2025 12/01/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date