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

91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 190189 NATIONAL FUEL OIL CO. 11,267.79 #111706 #110835#110830#110953#110952#111395 Diesel MCCPC 01/07/2026 00/00/0000 190189 NATIONAL FUEL OIL CO. 4,163.79 #110373 #110374 Diesel MCCPC 01/07/2026 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190345 T. SLACK ENVIRONMENTAL SERVIC 895.20 #FB9591 fuel pump repairs/testing 2025 not to exceed without the approval of t 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 16,612.21 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 190715 NJ AMERICAN WATER CO. 26.00 JAN. 2026 210027096209 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 272.37 JAN. 2026 210044194061 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 208.14 JAN. 2026 210044192232 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 26.00 JAN. 2026 210025997344 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 68.68 JAN. 2026 210022214156 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 267.54 JAN. 2026 210027023690 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 267.54 JAN. 2026 210027023256 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 218.04 JAN. 2026 210027164775 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 273.04 JAN. 2026 220005806274 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 169.63 JAN. 2026 210023024516 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 154.09 JAN. 2026 210027023799 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 26.00 JAN. 2026 210027025368 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 74.87 JAN. 2026 210027097189 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 272.37 JAN. 2026 210026261130 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 2,473.49 JAN. 2026 210025631603 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 26.00 JAN. 2026 210027025269 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 267.54 JAN. 2026 210027023966 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 55.72 JAN. 2026 210027023331 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 124.37 JAN. 2026 210027097080 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 297.26 JAN. 2026 210027023065 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 144.18 JAN. 2026 210027024600 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 130.61 JAN. 2026 210027268356 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date

AN WATER CO. 144.18 JAN. 2026 210027024600 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 130.61 JAN. 2026 210027268356 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date