6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 52-2010-00-2023- - SECTION 8 RESERVES SECTION 8 RESERVES 52-2010-00-2023-010 | - DUE FROM ESSEX COUNTY HUD VALLEY RD-KINGSLY TO NORTHFEILD 185585 DLS CONTRACTING, INC. Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2024- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2024-030 | - DUE FROM ESSEX COUNTY HUD BETHANY CENTER 188158 BETHANY CENTER FOR CHAMPIONS 188288 BETHANY CENTER FOR CHAMPIONS Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD Fund Total: 52 234,594.47 234,594.47 18,224.00 3,392.00 21,616.00 256,210.47 ENGINEER CERT#03 RES 280-24 2023 CDBG ROAD REHAB OF VALLEY RD FROM KINGSLEY ST WO FY 2024/2025 OUTREACH FOR AT-RISK YOUTH 09/25/2024 00/00/0000 05/16/2025 00/00/0000 06/02/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 62-2010-00-6690- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 62-2010-00-6690-062 = - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 186491 GARDEN STATE MUNICIPAL JIF Total: EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total: 62 INV#202418 2025 member 664,682.88 ane | " assessment paid in 3 installments 664,682.88 664,682.88 01/01/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 188157 63200005 MERITAIN HEALTH 148,460.12 05-13-25 CLAIMS 05/16/2025 05/16/2025 188258 63200006 MERITAIN HEALTH 145,736.14 05-20-25 CLAIMS 05/23/2025 05/23/2025 188331 63200007 MERITAIN HEALTH 118,246.02 05-27-2025 CLAIMS 06/03/2025 06/03/2025 188394 63200008 MERITAIN HEALTH 192,406.91 06-03-2025 CLAIMS 06/06/2025 06/06/2025 188473 63200009 MERITAIN HEALTH 138,060.85 06-10-2025 CLAIMS 06/13/2025 06/13/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 742,910.04 Fund Total: 63 742,910.04