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

190498 AMERICAN TIME RECORDER 425.00 #0013048-IN TIME STAMP MAINT AND REPAIR RENEWAL 01.21.26-01.20.27 SERIAL NUMBE 01/29/2026 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 425.00 91-2030-00-9500- - APPROPRIATION RESERVES ELECTRICITY O/E 91-2030-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 190675 PUBLIC SERVICE ELECTRIC & GAS 57,185.28 oct thru dec buildings and rec 02/09/2026 00/00/0000 91-2030-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 190426 PUBLIC SERVICE ELECTRIC & GAS 5,934.13 DEC. 2025. ACCT#7743368505 $30.67 ACCT#1301402818 $3903.46 OCT- DEC 2025 ELECTRI 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES ELECTRICITY O/E 63,119.41 91-2030-00-9501- - APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 91-2030-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 190134 ESSEX COUNTY 1,217.78 #73-386-649-00 2024 highway safety lighting 12/31/2025 00/00/0000 190675 PUBLIC SERVICE ELECTRIC & GAS 67,422.16 oct thru dec 02/09/2026 00/00/0000 Total: APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 68,639.94 91-2030-00-9502- - APPROPRIATION RESERVES FUEL O/E 91-2030-00-9502-142 - FUEL O/E DIESEL FUEL 190522 GRIFFITH-ALLIED TRUCKING, LLC 8,151.09 #34446 #34445 #22600 GASOLINE NOT TO EXCEED 12/31/2025 00/00/0000 190428 GRIFFITH-ALLIED TRUCKING, LLC 25,172.39 #96940 #95171 #11320 #28910 #50828 #73563 GASOLINE 12/31/2025 00/00/0000 91-2030-00-9502-150 - FUEL O/E GASLOINE FUEL 190523 GRIFFITH-ALLIED TRUCKING, LLC 10,944.54 #24727 #95289 #60890 #60889 FUEL 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES FUEL O/E 44,268.02 91-2030-00-9504- - APPROPRIATION RESERVES WATER- O/E 91-2030-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 190630 NJ AMERICAN WATER CO. 4,495.58 DEC 2025 water service oct thru dec 2025 12/31/2025 00/00/0000 91-2030-00-9504-150 - WATER- O/E WATER-RECREATION 190427 NJ AMERICAN WATER CO. 1,246.99 11.20.2025-12.18.2025 DEC 2025 WATER SERVICES REC BUILDING 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES WATER- O/E 5,742.57 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date