9.1.26.pdf

190928 VERIZON 1,240.12 z2375009 2026 PHONE 03/02/2026 00/00/0000 190238 VERIZON 238.14 august phone serv 2026 01/13/2026 00/00/0000 190367 RING CENTRAL, INC. 3,185.83 001527093 cloud phone service 2026 01/20/2026 00/00/0000 190238 VERIZON 92.89 august phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190789 AT&T MOBILITY 270.94 wuc072026 2026 CELL SERV 02/12/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 7,767.90 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 192687 LEW ENVIRONMENTAL SERVICES, LL 495.00 #144192 mailers to landlord march 2026 08/25/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 495.00 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 192604 COMPUTER SQUARE 94,200.00 74502 09.29.26-09.28.27 info share saas police & fire cad/rms 08/13/2026 00/00/0000 192604 COMPUTER SQUARE 1,500.00 74502 annual maint for lens lock bwc interface 08/13/2026 00/00/0000 192279 PASCACK DATA SERVICES, INC 4,895.28 2398 quote 001342 v2 07/20/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 100,595.28 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 191432 PASSIO TECHNOLOGIES LLC-CID253 695.45 c227674, 227679 onfiguration updates reporting and data storage 2026 jitney buse 04/15/2026 00/00/0000 192553 CIVIC PLUS 9,549.85 #385537 quote 138707-1 and q-148022-1 website annual serv and next request pt 08/12/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 10,245.30 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 192557 91201541 MERITAIN HEALTH 250,451.76 08-03-2026 CLAIMS - RETIREE 08/11/2026 08/11/2026 192460 91201542 MERITAIN HEALTH 103,852.11 7-29-2026 CLAIMS - RETIREE 08/03/2026 08/11/2026 192606 91201543 MERITAIN HEALTH 94,865.26 08-11-2026 CLAIMS - RETIREE 08/13/2026 08/13/2026 91-2010-00-2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 192550 91201535 METROPOLITAN HEALTH INSURANCE 261,456.00 ATENA MEDICARE ADVANTAGE 06-01-2026 06/01/2026 08/12/2026 192551 91201536 METROPOLITAN

2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 192550 91201535 METROPOLITAN HEALTH INSURANCE 261,456.00 ATENA MEDICARE ADVANTAGE 06-01-2026 06/01/2026 08/12/2026 192551 91201536 METROPOLITAN HEALTH INSURANCE 265,646.00 ATENA MEDICARE ADVANTAGE 07-01-2026 07/01/2026 08/12/2026 192552 91201537 METROPOLITAN HEALTH INSURANCE 271,512.00 ATENA MEDICARE ADVANTAGE 08-01-2026 08/01/2026 08/12/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192460 91201542 MERITAIN HEALTH 44,927.10 7-29-2026 CLAIMS - ACTIVE 08/03/2026 08/11/2026 192606 91201543 MERITAIN HEALTH 174,198.24 08-11-2026 CLAIMS - ACTIVE 08/13/2026 08/13/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192557 91201541 MERITAIN HEALTH 6,289.61 08-03-2026 CLAIMS - LIBRARY 08/11/2026 08/11/2026 192460 91201542 MERITAIN HEALTH 2,865.76 7-29-2026 CLAIMS - LIBRARY 08/03/2026 08/11/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date