9.29.26.pdf

Total: BUDGET TELEPHONE COMMUNICATIONS O/E 6,104.87 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 192286 MGL PRINTING SOLUTIONS 1,995.00 #226910 MAIL SERVICE-SEWER BILL 12/31/2025 00/00/0000 192878 MGL PRINTING SOLUTIONS 10,618.92 #226911 ESTIMATED TAX BILL MAILING 09/14/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 12,613.92 91-2010-00-2306- - APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 91-2010-00-2306-010 - CENTRAL IT ONLINE SERVICES O/E ONLINE IT SERVICES 191882 PASSIO TECHNOLOGIES LLC-CID253 1,950.00 #INV-102812 quote 4931 v2 on site engineering services not to exceed 05/29/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 1,950.00 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 190728 PASCACK DATA SERVICES, INC 225.56 #2108 APPLY CREDIT CK#26001403 32149-M0008 Veritas Backup Exec Simple Core P 12/31/2025 00/00/0000 190728 PASCACK DATA SERVICES, INC 1,030.32 #2108 32150-M0008 Veritas Backup Exec Simple Add On + Essential Support - On P 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 1,255.88 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 192857 MICROCOMPUTER CONSULTING GROUP 2,317.50 #41016 professional support partial billing for install of stack server 09/10/2026 00/00/0000 192856 CATALIS PUBLIC WORKS & 19,244.84 #308365056 Q-Alert 12/2025-11/30/2026 09/10/2026 00/00/0000 192858 MICROCOMPUTER CONSULTING GROUP 10,060.00 #40604 sonic wall NSA 2800 09/10/2026 00/00/0000 191432 PASSIO TECHNOLOGIES LLC-CID253 695.45 CINV-231019, CINV-231022 configuration updates reporting and data storage 2026 04/15/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 32,317.79 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 192876 91201713 MERITAIN HEALTH 128,771.41 09-08-2026 CLAIMS - RETIREE 09/14/2026 09/14/2026 192924 91201718 MERITAIN HEALTH 156,008.26 09-15-2026 CLAIMS - RETIREE 09/21/2026 09/21/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192876 91201713 MERITAIN HEALTH 97,320.65

2924 91201718 MERITAIN HEALTH 156,008.26 09-15-2026 CLAIMS - RETIREE 09/21/2026 09/21/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192876 91201713 MERITAIN HEALTH 97,320.65 09-08-2026 CLAIMS - ACTIVE 09/14/2026 09/14/2026 192924 91201718 MERITAIN HEALTH 68,996.38 09-15-2026 CLAIMS - ACTIVE 09/21/2026 09/21/2026 91-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 192924 91201718 MERITAIN HEALTH 1,540.00 09-15-2026 ADMIN FEE 09/21/2026 09/21/2026 91-2010-00-2532-039 - CENTRAL INSURANCE - HEALTH EMPLOYEE DENTAL BENEFITS 192824 DELTA DENTAL PLAN OF NJ 170,585.86 DELTA DENTAL MAY - SEPT 2026 09/08/2026 09/08/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192876 91201713 MERITAIN HEALTH 9,315.17 09-08-2026 CLAIMS - LIBRARY 09/14/2026 09/14/2026 192924 91201718 MERITAIN HEALTH 8,634.35 09-15-2026 CLAIMS - LIBRARY 09/21/2026 09/21/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date