3.24.26.pdf

190826 PUBLIC SERVICE ELECTRIC & GAS 1,481.09 12.23.25-1.24.26 #67-532-561-05-4 BOLAND DR 12/31/2025 00/00/0000 190826 PUBLIC SERVICE ELECTRIC & GAS 312.33 12.23.25-1.24.26 #71-09451607-CARTERET ST 12/31/2025 00/00/0000 190826 PUBLIC SERVICE ELECTRIC & GAS 55.17 12.23.25-1.24.26 #76-738-467-05-4 BOLAND DR 12/31/2025 00/00/0000 190709 PUBLIC SERVICE ELECTRIC & GAS 19.32 12/25/25-1/26/26 #7743368505 Rooney Cir Temp 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 864.38 JAN 2026 #7338890501-LORELEI RD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 100.99 JAN 2026 #7451945405-56 CHERRY ST 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 62.28 JAN 2026 #7338891818-ASHLAND AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 159.81 JAN 2026 #7338891702-DOGWOOD TERR 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 18.26 JAN 2026 #7338891303-PLEASANT VLY WAY 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 181.94 JAN 2026 #7338891109-FRANKLIN AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 245.30 JAN 2026 #7338890900-2 LIBERTY ST 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 1,612.52 JAN 2026 #7338890803-PLEASANT VLY WAY KATZ 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 47.13 JAN 2026 #7338890706-PLEASANT VALLEY WAY 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 26.43 JAN 2026 #738890609-ST CLOUD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 1,341.38 JAN 2026 #7338889309110 FRANKLIN AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 313.95 JAN 2026 #7338890307-RALPH RD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 1,272.57 JAN 2026 #7338890404-CHERRY ST 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 559.92 JAN 2026 #7338890218-ST CLOUD STAFF FIELD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 18.26 JAN 2026 #7388890102-MT PLEASANT AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 88.86 JAN 2026 #7338890005-CECIL LANE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 9.62 JAN 2026 #7338889805-PLEASANT VALLEY WAY 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 676.44 JAN 2026 #7338889708-395 ST CLOUD AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 219.66 JAN 2026 #7338889600-LORELEI RD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS

76.44 JAN 2026 #7338889708-395 ST CLOUD AVE 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 219.66 JAN 2026 #7338889600-LORELEI RD 12/31/2025 00/00/0000 190855 PUBLIC SERVICE ELECTRIC & GAS 7.95 JAN 2026 #7338889503-MANGER RD 12/31/2025 00/00/0000 191129 PUBLIC SERVICE ELECTRIC & GAS 16.25 1.27.26-2.25.26 #774336505-ROONEY CIR TEMP 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 25,906.85 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 190188 SJ FUEL SOUTH CO., INC 14,681.35 #194108#192712#192714#192715#194102#194130#194129 Gasoline MCCPC contract 01/07/2026 00/00/0000 190188 SJ FUEL SOUTH CO., INC 18,312.93 #192624 #192463 #192462 #192817 #193055 Gasoline MCCPC contract 01/07/2026 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 190189 NATIONAL FUEL OIL CO. 13,718.64 #113005 #113368 #111707 #113425 #113424 #112082 #112594 #112081 #113006 FINAL 01/07/2026 00/00/0000 190938 NATIONAL FUEL OIL CO. 5,611.65 #114172 #113367 #113801 diesel fuel expensed MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190593 OUTSTANDING SERVICE CO. 343.90 #9356 check containment areas various locations 2026 as per attached quotes 12/31/2025 00/00/0000 190593 OUTSTANDING SERVICE CO. 688.85 #9378 check containment areas various locations 2026 as per attached quotes 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 53,357.32 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date