12.30.25.pdf

62-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 190107 170 MICHAEL MC CORMICK 1,140.00 release claim for damages 12 robertson rd 12/19/2025 12/19/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,140.00 Fund Total: 62 1,140.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 189945 63200041 MERITAIN HEALTH 317,671.18 12-02-2025 CLAIMS 12/08/2025 12/08/2025 190019 63200042 MERITAIN HEALTH 150,353.22 12-09-2025 CLAIM 12/16/2025 12/16/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 468,024.40 Fund Total: 63 468,024.40 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-8762- - BUDGET RETIRED CITIZENS PROGRAM O/E 91-2010-00-8762-201 - RETIRED CITIZENS PROGRAM O/E HOLIDAY DINNER 189869 25100783 GRANATA CORP -3,850.00 #E05047 Annual Holiday Dinner for Older Adults 2025- **figures to be 12/01/2025 12/19/2025 Total: BUDGET RETIRED CITIZENS PROGRAM O/E -3,850.00 Fund Total: 91 -3,850.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date