2.24.26 (1-1-26 thru 2-16-26).pdf

22-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 190167 22200035 CLAIMS RESOLUTION CORPORATION 19,039.97 ROLLUPS/CLAIMS 12/22/2025 01/05/2026 01/05/2026 190169 22200036 CLAIMS RESOLUTION CORPORATION 5,495.10 ROLLUPS/CLAIMS 01/05/2026 01/05/2026 01/05/2026 190365 22200037 CLAIMS RESOLUTION CORPORATION 37,055.58 ROLLUPS/CLAIMS 01/16/2026 01/20/2026 01/20/2026 190650 22200040 CLAIMS RESOLUTION CORPORATION 21,802.85 ROLLUPS/CLAIMS 02/02/2026 02/06/2026 02/06/2026 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 190511 167 THE PMA INS GROUP 32.70 WC SELF INSURED - DEC 2025 01/30/2026 01/30/2026 190418 GARDEN STATE MUNICIPAL JIF 16,740.79 #229098 SIR DEC 2025 01/22/2026 00/00/0000 190128 GARDEN STATE MUNICIPAL JIF 7,643.94 #224798 nov 2025 sir 12/26/2025 00/00/0000 22-2010-00-6690-122 - WORKERS COMP ADMIN F WORKERS COMP ADMIN F 190646 168 THE PMA INS GROUP 1,500.00 TAKE - OVER CLAIMS HNDLING FEE ANNUAL 02/05/2026 02/05/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 109,310.93 Fund Total: 22 109,310.93 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date