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

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

066 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 INSURANCE - HEALTH EMPLOYEE O-O-N ADMIN FEE 190487 26000005 BENECARD SERVICES, INC. 6.86 QUARTERLY ID CHARGE 01/28/2026 01/28/2026 91-2010-00-2532-037 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB WAIVER REIMBURSEMENT Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date