3.24.26.pdf

91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 190892 91200256 MERITAIN HEALTH 2,114.33 02-17-2026 CLAIMS - LIBRARY 02/24/2026 02/24/2026 190930 91200263 MERITAIN HEALTH 13,687.26 02-24-2026 CLAIMS - LIBRARY 03/02/2026 03/02/2026 191139 91200278 MERITAIN HEALTH 2,687.83 03-10-2026 CLAIMS - LIBRARY 03/16/2026 03/16/2026 191154 91200284 MERITAIN HEALTH 16,025.41 03-03-2026 CLAIMS - LIBRARY 03/09/2026 03/09/2026 91-2010-00-2532-080 - CENTRAL INSURANCE - HEALTH MEDICARE PART B 190835 91200251 TOWNSHIP OF WEST ORANGE 366,834.20 02/18/2026 02/18/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 941.00 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -941.00 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 941.00 03/02/2026 02/27/2026 91-2010-00-2532-095 - CENTRAL INSURANCE - HEALTH OTHER ADMIN HB CLAIMS 190919 91200262 MERITAIN HEALTH 2,403.96 ADMIN FEE - LIBRARY FEB 2026 02/27/2026 02/26/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 2,498,923.64 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 190799 91200074 TOWNSHIP OF WEST ORANGE 3,073.93 FUND TRANSFER TO COVER CRC 02/13/26 CLAIMS 02/17/2026 02/17/2026 190842 91200253 TOWNSHIP OF WEST ORANGE 887.32 FUND TRANSFER FROM 01 TO 22 TO COVER CK# 170 02/19/2026 02/19/2026 190984 91200265 TOWNSHIP OF WEST ORANGE 10,851.97 FUND TRANSFER FROM 01 TO 22 03/03/2026 03/03/2026 191153 91200283 TOWNSHIP OF WEST ORANGE 24,834.73 FUND TRANSFER TO COVER CK 169 03/16/2026 03/16/2026 Total: BUDGET CENTRAL INS - WORK-COMP 39,647.95 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF 190834 91200250 TOWNSHIP OF WEST ORANGE 11,751.26 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 11,751.26 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 11,751.26 03/13/2026 03/13/2026 Total: BUDGET COLLECTORS OF S&W 35,253.78 91-2010-00-2802- - BUDGET COLLECTORS OF O/E 91-2010-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 190886 BATTAGLIA ASSOCIATES, LLC 2,887.50 2026-1 jan professional serv 02/25/2026 00/00/0000 191047 MUNIDEX, INC. 1,664.00 #993187 professional serv year end roll over 2025 03/09/2026 00/00/0000 191075 BATTAGLIA ASSOCIATES, LLC 3,290.00 #2026-2 FEB 2026. RESOLUTION 68-26 MISC FINANCIAL SERV NOT TO EXEED $35000.00 J 03/12/2026

187 professional serv year end roll over 2025 03/09/2026 00/00/0000 191075 BATTAGLIA ASSOCIATES, LLC 3,290.00 #2026-2 FEB 2026. RESOLUTION 68-26 MISC FINANCIAL SERV NOT TO EXEED $35000.00 J 03/12/2026 00/00/0000 Total: BUDGET COLLECTORS OF O/E 7,841.50 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 190834 91200250 TOWNSHIP OF WEST ORANGE 20,147.32 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 20,147.32 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 20,147.32 03/13/2026 03/13/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date