9.15.26.pdf

91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192778 91201637 MERITAIN HEALTH 356,126.58 08-18-2026 CLAIMS -ACTIVE 08/25/2026 09/01/2026 192778 91201637 MERITAIN HEALTH -356,126.58 08-18-2026 CLAIMS -ACTIVE 08/25/2026 09/01/2026 192778 91201638 MERITAIN HEALTH 356,126.58 08-18-2026 CLAIMS -ACTIVE 08/25/2026 08/25/2026 192779 91201639 MERITAIN HEALTH 256,059.30 08-25-2026 CLAIMS -ACTIVE 09/01/2026 09/01/2026 192810 91201645 MERITAIN HEALTH 75,563.07 09-01-2026 CLAIMS -ACTIVE 09/04/2026 09/04/2026 91-2010-00-2532-031 - CENTRAL INSURANCE - HEALTH EMPLOYEE O-O-N ADMIN FEE 192810 91201645 MERITAIN HEALTH 3,700.00 09-01-2026 CLAIMS -AMIN FEE 09/04/2026 09/04/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192778 91201637 MERITAIN HEALTH 8,666.77 08-18-2026 CLIAMS -LIBRARY 08/25/2026 09/01/2026 192778 91201637 MERITAIN HEALTH -8,666.77 08-18-2026 CLIAMS -LIBRARY 08/25/2026 09/01/2026 192778 91201638 MERITAIN HEALTH 8,666.77 08-18-2026 CLIAMS -LIBRARY 08/25/2026 08/25/2026 192779 91201639 MERITAIN HEALTH 1,189.95 08-25-2026 CLAIMS -LIBRARY 09/01/2026 09/01/2026 192810 91201645 MERITAIN HEALTH 9,744.83 09-01-2026 CLAIMS -LIBRARY 09/04/2026 09/04/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 1,683,618.90 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 192760 91201636 TOWNSHIP OF WEST ORANGE 120,180.00 FUND TRANSFER TO COVER CRC CLAIMS 08/31/2026 08/31/2026 192780 91201640 TOWNSHIP OF WEST ORANGE 12,749.47 FUND TRASNFER TO COVER CK 179 09/01/2026 09/01/2026 192800 91201644 TOWNSHIP OF WEST ORANGE 334.56 FUND TRANSFER TO COVER CK 180 09/01/2026 09/01/2026 Total: BUDGET CENTRAL INS - WORK-COMP 133,264.03 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF 192688 91201545 TOWNSHIP OF WEST ORANGE 11,751.26 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 Total: BUDGET COLLECTORS OF S&W 11,751.26 91-2010-00-2802- - BUDGET COLLECTORS OF O/E 91-2010-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 192703 EDMUNDS GOV TECH INC 38,944.00 #26-IN4288 RES 234-26 FINANCE AND TAX PROGRAM SOFTWARE SUBCRIPTION AND CLOUD H 08/25/2026 00/00/0000 192725 MUNIDEX, INC. 4,942.50 #993217 #993216 q2 ach transactions 04.01.26-06.30.26 08/26/2026 00/00/0000 Total: BUDGET COLLECTORS OF O/E 43,886.50 91-2010-00-2951- -

AND CLOUD H 08/25/2026 00/00/0000 192725 MUNIDEX, INC. 4,942.50 #993217 #993216 q2 ach transactions 04.01.26-06.30.26 08/26/2026 00/00/0000 Total: BUDGET COLLECTORS OF O/E 43,886.50 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 192688 91201545 TOWNSHIP OF WEST ORANGE 20,578.56 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 91-2010-00-2951-100 - COMPTROLLER S&W Overtime 192688 91201545 TOWNSHIP OF WEST ORANGE 197.03 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 Total: BUDGET COMPTROLLER S&W 20,775.59 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date