9.30.25.pdf

22-2010-00-6690- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 189172 22200020 CLAIMS RESOLUTION CORPORATION 47,240.70 ROLLUPS/CLAIMS 09/02/2025 09/04/2025 09/04/2025 189236 22200023 CLAIMS RESOLUTION CORPORATION 21,011.19 ROLLUPS/CLAIMS 09/15/2025 09/15/2025 09/15/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 189150 GARDEN STATE MUNICIPAL JIF 7,573.46 INV# 212835 SIR JULY 2025 09/03/2025 00/00/0000 189234 22200021 THE PMA INS GROUP 3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189234 22200021 THE PMA INS GROUP -3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189234 161 THE PMA INS GROUP 3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189287 GARDEN STATE MUNICIPAL JIF 13,386.08 #215151 SIR - AUGUST 2025 09/22/2025 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 93,173.98 Fund Total: 22 93,173.98 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date