9.30.25.pdf

Total: BUDGET STREET LIGHTING - IN C O/E 56,586.80 01-2010-00-9502- - BUDGET STREET LIGHTING - IN C O/E 01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 189122 GRIFFITH-ALLIED TRUCKING, LLC 22,364.10 #49064 #46099 #56020 #52437 #59385 #53138 FUEL 2025 08/28/2025 00/00/0000 01-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 189125 MULTIFORCE SERVICES CORP 9,028.00 #925251 fuel program maint and support 09.01.25-08.31.26 08/29/2025 00/00/0000 186749 OUTSTANDING SERVICE CO. 953.90 #9163 #9189 #9190 CHECK CONTAIMENT AREAS 2025 12/31/2024 00/00/0000 Total: BUDGET FUEL O/E 32,346.00 01-2010-00-9504- - BUDGET FUEL O/E 01-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 189154 NJ AMERICAN WATER CO. 4,339.13 JULY 2025 FINAL water service 09/03/2025 00/00/0000 01-2010-00-9504-150 - WATER- O/E WATER-RECREATION 188718 NJ AMERICAN WATER CO. 882.32 VARIOUS ACCTS water services rec buildings 07/10/2025 00/00/0000 188718 NJ AMERICAN WATER CO. 371.55 REC DEPT water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 5,593.00 01-2010-00-9505- - BUDGET WATER- O/E 01-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 188776 NJ AMERICAN WATER CO. 231,266.97 JUNE/AUG 2025 hydrant service 07/17/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 231,266.97 01-2010-00-9903- - BUDGET FIRE HYDRANT SERVICE O/E 01-2010-00-9903-080 - FICA O/E FICA Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date