09.08.25.pdf

22-1601- - - - DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 22-1601- - - - INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 188950 22200018 TOWNSHIP OF WEST ORANGE 2,537.95 TRANSFER FROM 22 TO 01 08/07/2025 08/07/2025 Total: INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 2,537.95 22-2010-00-6690- - INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 188937 22200017 CLAIMS RESOLUTION CORPORATION 46,373.10 ROLLUPS/CLAIMS 08/04/2025 08/05/2025 08/05/2025 189108 22200019 CLAIMS RESOLUTION CORPORATION 12,480.25 ROLLUPS/CLAIMS 08/18/2025 08/25/2025 08/25/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 58,853.35 Fund Total: 22 61,391.30 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date