4.14.26.pdf

191250 WGL ENERGY SERVICES, INC. 33.95 #347888 PE11818872131531 - Mississippi Ave Harrison 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 10.61 #347888 PE11819682331957 - Main St POF 12/31/2025 00/00/0000 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 191228 PUBLIC SERVICE ELECTRIC & GAS 73.65 1.24.26-2.23.26 #7673846705-BOLAND DR 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 1,545.14 1.24.26-2.23.26 #6753256105-BOLAND DR 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 282.84 1.24.26-2.23.26 #719451607-CARTERET ST 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 1,030.83 1.24.26-2.23.26 #6738781407-WILLIAM ST 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 105,656.26 91-2010-00-9501- - BUDGET STREET LIGHTING - IN C O/E 91-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 191179 PUBLIC SERVICE ELECTRIC & GAS 62,346.58 2.04.26-03.05.26 FEB PSE&G STREET LIGHTING BILLS - FEBRUARY 2026: 6541572003 12/31/2025 00/00/0000 191179 PUBLIC SERVICE ELECTRIC & GAS 707.25 2.04.26-03.05.26 FEB 7786337105 12/31/2025 00/00/0000 191119 PUBLIC SERVICE ELECTRIC & GAS 61,394.70 JANUARY 2026 PSE&G Street Lighting Bills - January 2026: 6541572003 12/31/2025 00/00/0000 191119 PUBLIC SERVICE ELECTRIC & GAS 696.60 JANUARY 2026 7786337105 12/31/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 125,145.13 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 190939 SJ FUEL SOUTH CO., INC 21,798.22 #194109#194701#194471#194467#194489#194484 GASOLINE EXPENSES MCCPC CONTRACT 12/31/2025 00/00/0000 191146 SJ FUEL SOUTH CO., INC 5,256.43 #195003 GASOLINE EXPENSED MCCPC 2026 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 27,054.65 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027096209 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 269.24 FEBRUARY 2026: 210044194061 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 208.14 FEBRUARY 2026: 210044192232 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210025997344 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 67.95 FEBRUARY 2026: 210022214156 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 275.67 FEBRUARY 2026: 210027023690 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 381.76 FEBRUARY 2026:

TER CO. 67.95 FEBRUARY 2026: 210022214156 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 275.67 FEBRUARY 2026: 210027023690 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 381.76 FEBRUARY 2026: 210027023256 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 217.78 FEBRUARY 2026: 210027164775 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 363.60 FEBRUARY 2026: 220005806274 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 168.60 FEBRUARY 2026: 210023024516 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 171.07 FEBRUARY 2026: 210027023799 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025368 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 74.61 FEBRUARY 2026: 210027097189 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 269.24 New Jersey American Water Bills - February 2026: 210026261130 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 659.53 FEBRUARY 2026: 210025931603 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025269 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date