12.9.25.pdf

63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 189875 63200037 MERITAIN HEALTH 719,564.13 11-18-2025 CLAIMS 11/25/2025 11/25/2025 189877 63200038 MERITAIN HEALTH 345,915.95 11-25-2025 CLAIMS 12/01/2025 12/01/2025 189879 63200039 MERITAIN HEALTH 43,002.12 EXCESS-LOSS CLAIMS PAYMENT FROM LIBERTY INS REIMBURSEMENT 12/01/2025 12/02/2025 189880 63200040 MERITAIN HEALTH 69,575.35 EXCESS-LOSS CLAIMS PAYMENT FROM LIB. INS REIMBURSEMENT 12/01/2025 12/01/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,178,057.55 Fund Total: 63 1,178,057.55 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

72-2010-00-6900- - OPEN SPACE FUND OPEN SPACE FUND 72-2010-00-6900-072 - OPEN SPACE EXPENDITURES OPEN SPACE EXPENDITURES 183765 THE LAND CONSERVANCY OF NJ 2,000.00 #4054 (ERI) ENVIRONMENTAL RESOURCE INVENTORY 04/04/2024 00/00/0000 Total: OPEN SPACE FUND OPEN SPACE FUND 2,000.00 Fund Total: 72 2,000.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-8762- - BUDGET RETIRED CITIZENS PROGRAM O/E 91-2010-00-8762-201 - RETIRED CITIZENS PROGRAM O/E HOLIDAY DINNER 189869 GRANATA CORP 3,850.00 #E05047 Annual Holiday Dinner for Older Adults 2025- **figures to be updated w 12/01/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 3,850.00 Fund Total: 91 3,850.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date