3.24.26.pdf

190828 NJ AMERICAN WATER CO. 208.14 12/23/25-1/22/26 #1018-210023595797-2 BOLAND DR 12/31/2025 00/00/0000 190743 NJ AMERICAN WATER CO. 39.01 12/19/25-1/20/26 #1018-210024526954 -4 BOLAND DR 12/31/2025 00/00/0000 190743 NJ AMERICAN WATER CO. 35.90 12/23/25-1/22/26 #1018-210027024914-395 ST CLOUD AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 39.01 01.21.26-02.18.26 #1018-21002452654-BOLAND DR 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 45.29 01.21.26-02.18.26 #1018-210027023492-46 PARK AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 35.64 01.21.26-02.18.26 #1018-210027022543-52 CHERRY ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 74.61 01.21.26-02.18.26 #1018-210027096292-37 CARTERET ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 35.64 01.21.26-02.18.26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027022703-51 SEWARD ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027096445-CARTERET ST PARK 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 208.14 01.21.26-02.18.26 #1018-210027025948-19 RALPH RD 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027023416-2- LIBERTY ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 208.14 01.21.26-02.18.26 #1018-210027025887-19 RALPH RD 12/31/2025 00/00/0000 191033 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027024983-395 ST CLOUD AVE 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 1,033.52 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 190965 NJ AMERICAN WATER CO. 77,088.00 12.31.25-1.29.26 MONTHLY FIRE HYDRANT SERVICE - JANUARY 12/31/2025 00/00/0000 190965 NJ AMERICAN WATER CO. 0.99 12.31.25-1.29.26 SPECIAL PROGRAM CHARGE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,088.99 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 190834 91200250 TOWNSHIP OF WEST ORANGE 27,099.79 02/18/2026 02/18/2026 190834 91200250 TOWNSHIP OF WEST ORANGE 21,243.80 02/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 3,282.37 02/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 767.64 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 24,216.94 02/25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE

/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 767.64 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 24,216.94 02/25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 19,498.17 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 859.65 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 3,675.66 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -859.65 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -3,675.66 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 3,675.66 03/02/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 859.65 03/02/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 19,515.36 03/13/2026 03/13/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 24,724.99 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 3,902.77 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 912.76 03/13/2026 03/13/2026 Total: BUDGET FICA O/E 149,699.90 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date