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

190484 91200051 TOWNSHIP OF WEST ORANGE 416.67 01/28/2026 01/30/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 91,985.68 02/05/2026 01/16/2026 91-2010-00-2532-038 - CENTRAL INSURANCE - HEALTH EMPLOYEE PRESCRIPTION BENEFITS 190487 26000005 BENECARD SERVICES, INC. 133,131.11 ACTIVE PRESCRIPTION - DECEMBER 2025 01/28/2026 01/28/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 190453 91200049 MERITAIN HEALTH 3,263.34 01-20-2026 CLAIMS - LIBRARY 01/27/2026 01/27/2026 190552 91200056 MERITAIN HEALTH 8,744.50 01-27-2026 CLAIMS - LIBRARY 02/02/2026 02/02/2026 190674 91200066 MERITAIN HEALTH 32,890.06 02-03-2026 CLAIMS - LIBRARY 02/09/2026 02/09/2026 190793 91200072 MERITAIN HEALTH 1,095.92 02-10-2026 CLAIMS - LIBRARY 02/13/2026 02/13/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 1,319,133.51 91-2010-00-2533- - BUDGET CENTRAL INS - UNEMPLOYMENT 91-2010-00-2533-080 - CENTRAL INS - UNEMPLOYMENT UNEMPLOYMENT COMP IN 190697 91200068 TOWNSHIP OF WEST ORANGE 25,000.00 FUND TRANFER TO SUI 32 02/10/2026 02/10/2026 Total: BUDGET CENTRAL INS - UNEMPLOYMENT 25,000.00 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 190170 91200004 TOWNSHIP OF WEST ORANGE 5,495.10 FUND TRANSFER FROM 01 TO 22 TO COVER 01/05/2026 CLAIMS 01/05/2026 01/05/2026 190168 91200005 TOWNSHIP OF WEST ORANGE 19,039.37 FUND TRANSFER FROM 01 TO 22 TO COVER 12/22/25 CLAIMS 01/05/2026 01/06/2026 190514 91200055 TOWNSHIP OF WEST ORANGE 32.70 FUND TRANSFER FROM 01 TO 22 TO COVER CK #167 01/30/2026 01/30/2026 190651 91200062 TOWNSHIP OF WEST ORANGE 23,302.85 FUND TRANFER FROM 01 to 22 COVER PMA & CRC CLAIMS 02/06/2026 02/06/2026 Total: BUDGET CENTRAL INS - WORK-COMP 47,870.02 91-2010-00-2602- - BUDGET CENTRAL MAILING O/E 91-2010-00-2602-115 - CENTRAL MAILING O/E METER RENTAL 190654 PITNEY BOWES CORP 267.00 #1028818970 METER RENTAL 8/8/25-02/07/26 02/06/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 267.00 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date