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

190715 NJ AMERICAN WATER CO. 272.37 JAN. 2026 210027713801 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 130.35 JAN. 2026 210026768860 12/31/2025 00/00/0000 190715 NJ AMERICAN WATER CO. 130.61 JAN. 2026 210025325147 12/31/2025 00/00/0000 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 190568 NJ AMERICAN WATER CO. 26.00 12/19/25-1/20/26 #1018-210027024983 -395 ST CLOUD AVE 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 26.00 12/19/25-1/20/26 #1018-21002023492-46 PARK AVE 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 208.14 12/19/25-1/20/26 #1018-210027025948-19 RALPH RD 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 26.00 12/19/25-1/20/26 #1018-210027022703-51 SEWARD ST 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 26.00 12/19/25-1/20/26 #1018-210027023416-20 LIBERTY ST 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 208.14 12/19/25-1/20/26 #1018-210027025887-19 RALPH RD 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 45.80 12/19/25-1/20/26 #1018-210027022543-52 CHERRY ST 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 35.90 12/19/25-1/20/26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 74.87 12/19/25-1/20/26 #1018-210027096292-CARTERET ST 12/31/2025 00/00/0000 190568 NJ AMERICAN WATER CO. 26.00 12/19/25-1/20/26 #1018-210027096445-CARTERET ST PARK 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 7,079.66 91-2010-00-9612- - BUDGET NJSLOM 91-2010-00-9612-200 - NJSLOM NJSLOM MEMBERSHIP 190283 NJ STATE LEAGUE OF 3,969.00 #539MLK25 2026 member dues 01/15/2026 00/00/0000 Total: BUDGET NJSLOM 3,969.00 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 190717 CORONIS HEALTH RCM, LLC 17,507.79 #1519694 MONTHLY AMBULANCE SERVICE - DECEMBER 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 17,507.79 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 190484 91200051 TOWNSHIP OF WEST ORANGE 26,395.41 01/28/2026 01/30/2026 190484 91200051 TOWNSHIP OF WEST ORANGE 20,583.53 01/28/2026 01/30/2026 190485 91200052 TOWNSHIP OF WEST ORANGE 3,455.08 01/28/2026 01/30/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date