2.24.26 (1-1-26 thru 2-16-26).pdf

190321 25100805 BRUCE M. FELD 13,296.17 BLOCK 97 LOT 24.03 12/31/2025 01/21/2026 190245 25100806 EPSTEIN FAMILY 209 METZGER PROP TRUST 1,434.63 209 METZGER DR 12/31/2025 01/21/2026 190244 25100807 INA MAE KIRSCH 724.83 311 METZGER DR 12/31/2025 01/21/2026 190242 25100808 ETHEL & JOEL SHARENOW 2,928.83 407 METZGER DR 12/31/2025 01/21/2026 190331 25100809 HEINZE LAW, P.A. ATTORNEY TRUST ACCOUNT 2,976.39 2025 TAX COURT RF 12/31/2025 01/21/2026 190337 25100812 LLEWELLYN GATES CONDO 8,432.00 BLOCK 71.01 LOT 56 12/31/2025 01/21/2026 190319 25100813 HARRIET LIROFF 740.93 B 161.05 L 1 - HENRIETTA DRIVE 12/31/2025 01/21/2026 190299 25100798 CORELOGIC CENTRALIZED REFUNDS -1,435.00 RF TAX EXEMPT VETERAN 12/31/2025 01/21/2026 190299 25100815 CORELOGIC CENTRALIZED REFUNDS 1,435.60 RF TAX EXEMPT VETERAN 12/31/2025 01/22/2026 190243 25100818 WARREN & MAXIE EISENBERG 10,790.30 4001 METZGER DRIVE 12/31/2025 01/22/2026 190318 25100819 MARTIN & HELENE MYERS 6,038.84 413 METZGER DRIVE 12/31/2025 01/22/2026 190720 FIT AGENCY, LLC 3,931.77 RF TAX EXEMPT VET 152.12/5 12/31/2025 00/00/0000 190736 JENNIFER JACOBUS, ESQ 220.67 2025 TAX COURT 12/31/2025 00/00/0000 Total: PRIOR YEAR TAXES PRIOR YEAR TAXES 299,370.39 91-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 91-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 190641 91200059 TOWNSHIP OF WEST ORANGE 208,487.93 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 216,827.80 02/05/2026 01/16/2026 190644 91200061 TOWNSHIP OF WEST ORANGE 1,634.38 02/05/2026 01/16/2026 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 426,950.11 91-1169-00-0300- - AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 91-1169-00-0300-001 - MISCELLANEOUS EXCHANGE .TAX COLL MISCELLANEOUS EXCHANGE .TAX COLL 190402 25100821 TOWNSHIP OF WEST ORANGE 1,500.00 7 BLOOMFIELD WAY B 112 L 3 12/31/2025 01/22/2026 Total: AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 1,500.00 91-1921-08-1000- - Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 91-1921-08-1000-001 - PILOT PAYMENTS DO NOT USE 190306 25100810 CAYMADI CAPITAL NJ, LLC 1,700.00 RF DUPLICATE PAYMENT 12/31/2025 01/21/2026 Total: Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 1,700.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-1921-08-1050- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-1921-08-1050-007 - Fees and Permits CERT OF OCCUPANCY 190694 91200067 TOWNSHIP OF WEST ORANGE 100.00 BOUNCED CK #93 -CERT OF OCCUPANCY 02/06/2026 02/06/2026 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 100.00 91-1923-08-1600- - Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 91-1923-08-1600-001 - Uniform Construcion Code Fees BUILDING PERMITS 190694 91200067 TOWNSHIP OF WEST ORANGE 5,583.00 BOUNCED CK #93 - BUILDING PERMITS 02/06/2026 02/06/2026 91-1923-08-1600-002 - Uniform Construcion Code Fees PLUMBING PERMITS 190694 91200067 TOWNSHIP OF WEST ORANGE 4,240.00 BOUNCED CK #93 -PLUMBING PERMITS 02/06/2026 02/06/2026 91-1923-08-1600-003 - Uniform Construcion Code Fees ELECTRICAL PERMITS 190694 91200067 TOWNSHIP OF WEST ORANGE 1,975.00 BOUNCED CK #93 -ELECTRICAL PERMITS 02/06/2026 02/06/2026 91-1923-08-1600-019 - Uniform Construcion Code Fees FIRE SUB CODE FEES 190694 91200067 TOWNSHIP OF WEST ORANGE 100.00 BOUNCED CK #93 -FIRE SUB CODE FEES 02/06/2026 02/06/2026 Total: Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 11,898.00 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 190484 91200051 TOWNSHIP OF WEST ORANGE 3,780.92 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 2,967.30 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 3,780.92 02/05/2026 01/16/2026 91-2010-00-1001-100 - MAYOR S&W Overtime 190641 91200059 TOWNSHIP OF WEST ORANGE 85.58 02/04/2026 01/02/2026 Total: BUDGET MAYOR S&W 10,614.72 91-2010-00-1201- - BUDGET TOWN COUNCIL S&W 91-2010-00-1201-010 - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL 190484 91200051 TOWNSHIP OF WEST ORANGE 2,401.35 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 2,401.35 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 2,401.35 02/05/2026 01/16/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-1201-210 - TOWN COUNCIL S&W Retro Payments 190643 91200060 TOWNSHIP OF WEST ORANGE 2,535.39 02/05/2026 01/16/2026 Total: BUDGET TOWN COUNCIL S&W 9,739.44 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-031 - TOWN COUNCIL O/E DUPLICATING & RECORDING 190503 26000006 JOSEPH FAGAN 950.00 01.20.26 and 01.21.26 cm moderator 01/29/2026 01/29/2026 91-2010-00-1203-032 - TOWN COUNCIL O/E ADVERTISING 190572 WORRALL COMMUNITY NEWSPAPERS 23.40 #324518 Res. 7-26 12/31/2025 00/00/0000 190572 WORRALL COMMUNITY NEWSPAPERS 12.60 #324517 Correction Not. 2947-26 and 2948-26 12/31/2025 00/00/0000 190572 WORRALL COMMUNITY NEWSPAPERS 11.16 #324762 Ord. 2949-26 FIRST 12/31/2025 00/00/0000 190572 WORRALL COMMUNITY NEWSPAPERS 10.44 #324761 ORD. 2950-26 12/31/2025 00/00/0000 190572 WORRALL COMMUNITY NEWSPAPERS 11.16 #324760 ORD. 2951-26 FIRST - FAILED 12/31/2025 00/00/0000 190572 WORRALL COMMUNITY NEWSPAPERS 36.72 #324763 BOND ORD. 2952-26 FIRST 12/31/2025 00/00/0000 190407 WORRALL COMMUNITY NEWSPAPERS 10.44 #324142 ORD. 2947-26 FIRST 12/31/2025 00/00/0000 190407 WORRALL COMMUNITY NEWSPAPERS 11.88 #324141 ORD. 2948-26 FIRST 12/31/2025 00/00/0000 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190229 26000006 JOSEPH FAGAN 540.00 01.06.26 CM moderator 01/13/2026 01/29/2026 91-2010-00-1203-201 - TOWN COUNCIL O/E CODIFICATION 190569 GENERAL CODE 1,295.00 #GC00133516 eCode Annual Maintenance Fee 12/31/2025 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 2,912.80 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 190220 DIANA POWELL MCGOVERN 583.33 JAN 2026 PBA 01/13/2026 00/00/0000 190657 GREGG F. PASTER & ASSOCIATES 8,225.00 #4793 JAN 2026 PROF SERV 02/06/2026 00/00/0000 190653 SOUDER LAW GROUP LLP 3,312.50 #9093 JAN 2026 PROF SERV 02/06/2026 00/00/0000 190656 DIANA POWELL MCGOVERN 583.33 FEB 2026 PROF SERV 02/06/2026 00/00/0000 190785 TRENK ISABEL SIDDIQI & 1,633.60 #17442 #17441 #17440 #17439 #17437 January 2026 professional serv 02/12/2026 00/00/0000 91-2010-00-1402-063 - TOWNSHIP LITIGATION O/E LITIGATION - ABC MATTERS 190784 ANTONELLI KANTOR P.C. 66.00 #23620 Jan 2026 Professional Serv 02/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET TOWNSHIP LITIGATION O/E 14,403.76 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 190484 91200051 TOWNSHIP OF WEST ORANGE 9,781.33 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 9,781.33 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 9,781.33 02/05/2026 01/16/2026 Total: BUDGET TOWNSHIP CLERK S&W 29,343.99 91-2010-00-1502- - BUDGET TOWNSHIP CLERK O/E 91-2010-00-1502-030 - TOWNSHIP CLERK O/E PRINTING 190408 D & M INSTANT PRINTING 120.00 #3175 BUSINESS CARDS-SS (CP) 12/31/2025 00/00/0000 Total: BUDGET TOWNSHIP CLERK O/E 120.00 91-2010-00-1902- - BUDGET PLANNING BOARD O/E 91-2010-00-1902-030 - PLANNING BOARD O/E ADVERTISING 190326 WORRALL COMMUNITY NEWSPAPERS 22.32 #324145 Rent Leveling Board 2026 Meetings 12/31/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 22.32 91-2010-00-1912- - BUDGET BOARD OF ADJUSTMENT O/E 91-2010-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 190313 WORRALL COMMUNITY NEWSPAPERS 28.80 Invoice: 324144 - 12/15/25 Regular Meeting Results 12/31/2025 00/00/0000 190739 WORRALL COMMUNITY NEWSPAPERS 30.24 Invoice 325171 (1/15/2026 Regular Meeting) 12/31/2025 00/00/0000 91-2010-00-1912-090 - BOARD OF ADJUSTMENT O/E SHORTHAND RECORDER 190373 MARGARET BRILL 450.00 #5067 zb meeting 1/15/26 01/21/2026 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 509.04 91-2010-00-1922- - APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 91-2010-00-1922-020 - SUPPORT FOR BOARDS & COMMISSIONS HUMAN RELATIONS COMMISSION OE 190363 25100793 JULIAN RIVERA -1,200.00 2026 MLK MEDIA COVERAGE 01/20/2026 01/20/2026 190363 25100793 JULIAN RIVERA 1,200.00 2026 MLK MEDIA COVERAGE 01/20/2026 01/20/2026 190363 26000002 JULIAN RIVERA 1,200.00 2026 MLK MEDIA COVERAGE 01/20/2026 01/27/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190410 DAWN ADAMS 233.75 ODER # 20846 MLK EVENT PROGRAM PRINTING REIMBURSEMENT 01/22/2026 00/00/0000 190375 WOBOEFS 275.00 #21447 MLK REFRESHMENTS 01/22/2026 00/00/0000 Total: APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 1,708.75 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 190484 91200051 TOWNSHIP OF WEST ORANGE 1,730.00 01/28/2026 01/30/2026 190484 91200051 TOWNSHIP OF WEST ORANGE 14,417.94 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 1,730.00 02/04/2026 01/02/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 14,417.94 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 1,730.00 02/05/2026 01/16/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 14,417.94 02/05/2026 01/16/2026 91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 190484 91200051 TOWNSHIP OF WEST ORANGE 531.19 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 254.06 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 197.25 02/05/2026 01/16/2026 Total: BUDGET MUNICIPAL COURT S&W 49,426.32 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-110 - MUNICIPAL COURT O/E OFFICE EQUIPMENT 190386 COMCAST 66.53 01.13.26-02.12.26 cable bill Jan 2026 12/31/2025 00/00/0000 Total: BUDGET MUNICIPAL COURT S&W 66.53 91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 190484 91200051 TOWNSHIP OF WEST ORANGE 13,909.99 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 13,667.79 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 13,909.99 02/05/2026 01/16/2026 Total: BUDGET BUSINESS ADMI S&W 41,487.77 91-2010-00-2002- - BUDGET BUSINESS ADMI O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2002-030 - BUSINESS ADMI O/E ADVERTISING 190279 NJ STATE LEAGUE OF 160.00 #SD23619 ad for omnibus operator 2026 01/14/2026 00/00/0000 190218 NJ STATE LEAGUE OF 310.00 #SD23620 ad for recreation director 01/12/2026 00/00/0000 91-2010-00-2002-070 - BUSINESS ADMI O/E COMUNICATIONS OFFICER 188954 26000006 JOSEPH FAGAN 3,200.00 JAN 2026 Sept 1, 2025 - August 31, 2026 Public Information Officer 08/08/2025 01/29/2026 188954 JOSEPH FAGAN 3,200.00 FEBRUARY 2026 Sept 1, 2025 - August 31, 2026 Public Information Officer 08/08/2025 00/00/0000 91-2010-00-2002-081 - BUSINESS ADMI O/E SUBSCRIPTIONS & SUPP 190658 AMERICAN TIME RECORDER 425.00 #0013060-IN TIME STAMP MAINT 2026 02/06/2026 00/00/0000 190788 NACCHO 221.00 #401 naccho 2026 membership 02/12/2026 00/00/0000 91-2010-00-2002-082 - BUSINESS ADMI O/E TOWNSHIP EMPLOYEE EDUCATION 190215 RUTGERS STATE UNIVERSITY 1,170.00 #93133 SPRING 2026 UNIT C 01/12/2026 00/00/0000 190645 TRAINING UNLIMITED, LLC 115.00 #315-26-50 2/19 Role of Municipal Clerk & Interaction with the Purchasing Agen 02/05/2026 00/00/0000 91-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 190150 MILLENNIUM STRATEGIES, LLC 3,900.00 #20446 res 160-25 grant writing 01.01.26-07.31.26 01/05/2026 00/00/0000 190629 MILLENNIUM STRATEGIES, LLC 675.00 #20512 GRANT ADMIN - JANUARY 2026 02/03/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 13,376.00 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 190484 91200051 TOWNSHIP OF WEST ORANGE 5,390.58 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 5,390.58 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 5,390.58 02/05/2026 01/16/2026 Total: BUDGET PURCHASING S&W 16,171.74 91-2010-00-2202- - BUDGET PURCHASING O/E 91-2010-00-2202-081 - PURCHASING O/E DUES 190284 25100822 TOWNSHIP OF RANDOLPH 1,100.00 west orange mccpc member dues 2026 01/15/2026 01/23/2026 190284 25100822 TOWNSHIP OF RANDOLPH -1,100.00 west orange mccpc member dues 2026 01/15/2026 01/23/2026 190284 26000001 TOWNSHIP OF RANDOLPH 1,100.00 west orange mccpc member dues 2026 01/15/2026 01/27/2026 Total: BUDGET PURCHASING O/E 1,100.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2301- - BUDGET CENTRAL PRINT S&W 91-2010-00-2301-010 - CENTRAL PRINT S&W SALARIES & WAGES-CENTRAL PRINT 190484 91200051 TOWNSHIP OF WEST ORANGE 12,074.94 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 12,074.94 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 12,074.94 02/05/2026 01/16/2026 91-2010-00-2301-090 - INFORMATION TECHNOLOGY S&W Longevity 190484 91200051 TOWNSHIP OF WEST ORANGE 668.44 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 668.44 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 668.44 02/05/2026 01/16/2026 Total: BUDGET CENTRAL PRINT S&W 38,230.14 91-2010-00-2302- - BUDGET CENTRAL PRINT O/E 91-2010-00-2302-110 - CENTRAL PRINT O/E OFFICE SUPPLIES 190282 WB MASON CO. INC. 1,561.47 #259632557 misc office supplies for town departments 01/15/2026 00/00/0000 190281 WB MASON CO. INC. 656.40 #259513002 letter size paper wbm21200 01/15/2026 00/00/0000 190618 WB MASON CO. INC. 73.02 #259855098 LEGAL PADS 12 PADS PER PACK 02/03/2026 00/00/0000 Total: BUDGET CENTRAL PRINT O/E 2,290.89 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190240 COMCAST 676.45 JAN 2026 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 28.90 1.11.26-2.10.26 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 357.29 1/16/26-2/15/26 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 264.30 12/31/25-1/30/26 internet various locations 2026 01/13/2026 00/00/0000 190173 VERIZON 966.60 12/26/25-1/25/26 Jan-Dec 2026 Internet 01/05/2026 00/00/0000 190240 COMCAST 1,069.14 1.01.26-01.31.2026 internet various locations 2026 01/13/2026 00/00/0000 190173 VERIZON 129.65 2/3/26-3/2/26 FEB 2026 Internet 01/05/2026 00/00/0000 190240 COMCAST 273.25 1.28.26-2.27.26 FEB 2026 internet various locations 2026 01/13/2026 00/00/0000 190173 VERIZON 1,084.79 1.28.26-2.27.26 FEB 2026 Internet 01/05/2026 00/00/0000 190240 COMCAST 561.10 02.03.26-03.02.26 FEB 2026 internet various locationS 01/13/2026 00/00/0000 190239 VERIZON 129.65 1.31.26-2.28.26 internet various locations 2026 01/13/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190367 RING CENTRAL, INC. 3,112.18 #CD_001329937 jan-march 2026 01/20/2026 00/00/0000 190238 VERIZON 75.92 1/16/26-2/15/26 phone serv 2026 01/13/2026 00/00/0000 190238 VERIZON 125.11 1/5/26-2/4/26 phone serv 2026 01/13/2026 00/00/0000 190787 BLOCK LINE SYSTEMS 1,069.61 #1566505 phone serv 2026 02/12/2026 00/00/0000 190238 VERIZON 103.13 1.19.26-2.18.26 phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190636 AT&T MOBILITY II LLC 47.24 #287355656596X02042026 CELL SERV 2026 02/03/2026 00/00/0000 190636 AT&T MOBILITY II LLC 204.95 #WUC012026 CELL SERV 2026 02/03/2026 00/00/0000 190636 AT&T MOBILITY II LLC 5,151.73 #287291023512X01282025 CELL SERV 2026 02/03/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 15,430.99 91-2010-00-2305- - APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 91-2010-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #39746 JAN 2026 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 189653 ALLTECH BUSINESS SOLUTIONS 2,268.00 #AR135651 #AR135385 #AR135387 #AR135384 2026 maint and repair 11/05/2025 00/00/0000 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #39879 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 11,468.00 91-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 91-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 190193 EASTERN COMMUNICATIONS, LTD 12,852.00 INV40097 TO COVER THE COST OF CONTRACT MAINTENANCE - MONTHLY EQUIPMENT & LABOR 12/31/2025 00/00/0000 190193 EASTERN COMMUNICATIONS, LTD 12,852.00 FEB 2026 INV41090 TO COVER THE COST OF CONTRACT MAINTENANCE - MONTHLY EQUIPMEN 12/31/2025 00/00/0000 188061 PASCACK DATA SERVICES, INC 5,850.00 #1982 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 WOPD 05/09/2025 00/00/0000 190198 POWER DMS 5,991.29 INV-150476 TO COVER THE COST OF POWER TIME SUBSCRPTION FROM 2- 1-2026 TO 1-31-2 12/31/2025 00/00/0000 190190 RAVE MOBILE SAFETY 14,244.30 INV-72054 Rave Alert for Swift 911 Customers - Replacement from 01-01- 2026 - 1 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 51,789.59 91-2010-00-2308- -

TY 14,244.30 INV-72054 Rave Alert for Swift 911 Customers - Replacement from 01-01- 2026 - 1 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 51,789.59 91-2010-00-2308- - APPROPRIATION RESERVES CENTRAL IT FD SERVICES O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2308-010 - CENTRAL IT FD SERVICES O/E FIRE DEPARTMENT IT SERVICES 188061 PASCACK DATA SERVICES, INC 2,250.00 #1982 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 FIRE 05/09/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT FD SERVICES O/E 2,250.00 91-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2010-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 190216 MICROCOMPUTER CONSULTING GROUP 949.00 #39806 bcdr onsite/cloud back up 01/12/2026 00/00/0000 190216 MICROCOMPUTER CONSULTING GROUP 260.50 #39780 remote monitoring 01/12/2026 00/00/0000 190374 PASSIO TECHNOLOGIES LLC-CID253 695.45 #CINV-204610 #CINV-204605 jan-mar fee for reporting and data storage buses 01/21/2026 00/00/0000 190635 ALLTECH BUSINESS SOLUTIONS 13.55 #AR134212 MISC SUPPLIES 2026 02/03/2026 00/00/0000 190216 MICROCOMPUTER CONSULTING GROUP 949.00 #39947 bcdr onsite/cloud back up 01/12/2026 00/00/0000 190216 MICROCOMPUTER CONSULTING GROUP 258.50 #39941 remote monitoring 01/12/2026 00/00/0000 190374 PASSIO TECHNOLOGIES LLC-CID253 695.45 #CINV-207470 jan-mar fee for reporting and data storage buses 01/21/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 3,821.45 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 190453 91200049 MERITAIN HEALTH 60,263.58 01-20-2026 CLAIMS - RETIREE 01/27/2026 01/27/2026 190552 91200056 MERITAIN HEALTH 114,381.17 01-27-2026 CLAIMS - RETIREE 02/02/2026 02/02/2026 190674 91200066 MERITAIN HEALTH 82,015.57 02-03-2026 CLAIMS - RETIREE 02/09/2026 02/09/2026 190793 91200072 MERITAIN HEALTH 134,807.00 02-10-2026 CLAIMS - RETIREE 02/13/2026 02/13/2026 91-2010-00-2532-018 - CENTRAL INSURANCE - HEALTH RETIREE PRESCRIPTION 190487 26000005 BENECARD SERVICES, INC. 129,333.48 RETIREE PRESCRIPTION - DECEMBER 2025 01/28/2026 01/28/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 190453 91200049 MERITAIN HEALTH 80,243.34 01-20-2026 CLAIMS - ACTIVE 01/27/2026 01/27/2026 190552 91200056 MERITAIN HEALTH 43,886.89 01-27-2026 CLAIMS - ACTIVE 02/02/2026 02/02/2026 190674 91200066 MERITAIN HEALTH 81,750.90 02-03-2026 CLAIMS - ACTIVE 02/09/2026 02/09/2026 190793 91200072 MERITAIN HEALTH 320,917.44 02-10-2026 CLAIMS - ACTIVE 02/13/2026 02/13/2026 91-2010-00-2532-031 - CENTRAL