4.28.26.pdf

91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 190938 NATIONAL FUEL OIL CO. 12,211.05 #115010 #114844 #114304 #114752 #114343 #114298 diesel fuel expensed MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190345 T. SLACK ENVIRONMENTAL SERVIC 276.00 #FB9605#FB9604 fuel pump repairs/testing 2025 not to exceed without the approv 12/31/2025 00/00/0000 190593 OUTSTANDING SERVICE CO. 343.90 #9414 check containment areas various locations 2026 as per attached quotes 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 41,412.91 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191399 NJ AMERICAN WATER CO. 26.00 02.19.26-03.17.26 #1018-210027024983-395 ST CLOUD AVE 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 26.00 02.19.26-03.17.26 #1018-210027096445-CARTERET ST 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 208.14 02.19.26-03.17.26 #1018-210027025887-19 RALPH ROAD 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 26.00 02.19.26-03.17.26 #1018-210027022703-51 SEWARD ST 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 26.00 02.19.26-03.17.26 #1018-210027023416-20 LIBERTY ST 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 208.14 02.19.26-03.17.26 #1018-210027025948-19 RALPH RD 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 74.61 02.19.26-03.17.26 #1018-210027096292-37 CARTERET #41 ST 12/31/2025 00/00/0000 191399 NJ AMERICAN WATER CO. 39.01 02.19.26-03.17.26 #1018-210024526954-4 BOLAND DR PLAYHOUSE 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 633.90 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191309 BARNABAS HEALTH, INC. 5,613.62 INV NO.0004 JANUARY - ALS AMBULANCE SERVICE 12/31/2025 00/00/0000 191309 BARNABAS HEALTH, INC. 4,782.37 INV NO.0005 FEBRUARY - ALS AMBULANCE SERVICE 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 10,395.99 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 191375 91200593 TOWNSHIP OF WEST ORANGE 26,079.85 04/08/2026 04/10/2026 191375 91200593 TOWNSHIP OF WEST ORANGE 21,613.36 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 3,780.23 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 884.07 04/08/2026 04/10/2026 Total: BUDGET FICA O/E 52,357.51 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET.

OF WEST ORANGE 3,780.23 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 884.07 04/08/2026 04/10/2026 Total: BUDGET FICA O/E 52,357.51 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191375 91200593 TOWNSHIP OF WEST ORANGE 100.90 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 1,299.92 04/08/2026 04/10/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,400.82 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date