09.08.25.pdf

63-2010-00-6690- - SECTION 8 RESERVES SECTION 8 RESERVES 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 188951 63200019 MERITAIN HEALTH 219,804.00 08-05-2025 CLAIMS 08/08/2025 08/08/2025 189054 63200020 MERITAIN HEALTH 225,819.08 08-12-2025 CLAIMS 08/18/2025 08/18/2025 189110 63200021 MERITAIN HEALTH 276,821.85 08-19-2025 CLAIMS 08/26/2025 08/26/2025 189110 63200021 MERITAIN HEALTH -276,821.85 08-19-2025 CLAIMS 08/26/2025 08/26/2025 189110 63200022 MERITAIN HEALTH 229,143.90 08-19-2025 CLAIMS 08/26/2025 08/26/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 674,766.98 Fund Total: 63 674,766.98 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

72-2010-00-6900- - EXPENDITURE CONTROL EXPENDITURE CONTROL 72-2010-00-6900-072 - OPEN SPACE EXPENDITURES OPEN SPACE EXPENDITURES 183765 THE LAND CONSERVANCY OF NJ 7,500.00 4046 (ERI) ENVIRONMENTAL RESOURCE INVENTORY 04/04/2024 00/00/0000 Total: OPEN SPACE FUND OPEN SPACE FUND 7,500.00 Fund Total: 72 7,500.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date