6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 22-2010-00-6690- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 188109 22200006 CLAIMS RESOLUTION CORPORATION 8,599.32 ROLLUPS/CLAIMS 05-12-2025 05/14/2025 05/14/2025 188279 22200007 CLAIMS RESOLUTION CORPORATION 23,087.15 ROLLUPS/CLAIMS 05-27-2025 05/29/2025 05/29/2025 188425 22200008 CLAIMS RESOLUTION CORPORATION 11,527.28 ROLLUPS/CLAIMS 06-09-2025 06/11/2025 06/11/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 188284 GARDEN STATE MUNICIPAL JIF 12,943.57 201908 SIR APRIL 2025 06/02/2025 00/00/0000 188426 156 THE PMA INS GROUP 1,350.15 WC SELF INSURED/WORKERS COMP 06/11/2025 06/11/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 57,507.47 Fund Total: 22 57,507.47