12.30.25.pdf

189467 AT&T MOBILITY 177.96 #WUC112025 cell service 10/14/2025 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 10,077.13 01-2010-00-2304- - BUDGET CENTRAL MAILING O/E 01-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 186666 UPS 32.80 #0725A6Y495 2025 CENTRAL MAILING/SHIPPING 01/23/2025 00/00/0000 190018 MGL PRINTING SOLUTIONS 10,013.68 #220221 postage to mail taxes 12/15/2025 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 10,046.48 01-2010-00-2306- - APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 01-2010-00-2306-010 - CENTRAL IT ONLINE SERVICES O/E ONLINE IT SERVICES 186626 COMCAST 582.38 11.22.25-1.2.26 ANNUAL INTERNET SVCS.MONTHLY BILLING VARIOUS ACCTS. 01/01/2025 00/00/0000 186626 COMCAST 339.74 11.30.25-1.3.25 ANNUAL INTERNET SVCS.MONTHLY BILLING VARIOUS ACCTS. 01/01/2025 00/00/0000 186945 PASSIO TECHNOLOGIES LLC-CID253 1,390.90 CINV-202308 CINV-100834 CINV-202311 CINV-100831 jan-dec vehicle tracking 01/01/2025 00/00/0000 186626 COMCAST 131.85 12.6.25-1.5.26 ANNUAL INTERNET SVCS.MONTHLY BILLING VARIOUS ACCTS. 01/01/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 2,444.87 01-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 01-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 189945 01201758 MERITAIN HEALTH 69,710.67 12-02-2025 CLAIMS - RETIREE 12/08/2025 12/08/2025 190019 01201764 MERITAIN HEALTH 45,093.46 12-09-2025 CLAIM -RETIREE 12/16/2025 12/16/2025 01-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 189929 01201755 MERITAIN HEALTH 43,721.79 ADMIN FEE - RETIREE <,,65 OCT 2025 11/28/2025 11/28/2025 01-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 189945 01201758 MERITAIN HEALTH 243,617.35 12-02-2025 CLAIMS -ACTIVE 12/08/2025 12/08/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date