5.12.26.pdf

191611 PUBLIC SERVICE ELECTRIC & GAS 35.34 MARCH 2026 6574003601 12/31/2025 00/00/0000 191611 PUBLIC SERVICE ELECTRIC & GAS 3.81 MARCH 2026 6541572704 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 54.76 March 2026: 7338889406 PSE&G Recreation Bills 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 19.18 March 2026:7338891001 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 6.66 March 2026: 7338891206 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 5.11 March 2026: 7338891400 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 10.87 March 2026: 7338891508 12/31/2025 00/00/0000 191608 PUBLIC SERVICE ELECTRIC & GAS 9.62 March 2026: 7338891605 12/31/2025 00/00/0000 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 191427 PUBLIC SERVICE ELECTRIC & GAS 73.65 2.21.26-3.25.26 #7673846705-4 BOLAND DR 12/31/2025 00/00/0000 191427 PUBLIC SERVICE ELECTRIC & GAS 1,342.69 2.21.26-3.25.26 #6753256105-4 BOLAND DR 12/31/2025 00/00/0000 191427 PUBLIC SERVICE ELECTRIC & GAS 320.26 2.21.26-3.25.26 #7109451607-CARTERET ST 12/31/2025 00/00/0000 191427 PUBLIC SERVICE ELECTRIC & GAS 1,013.09 2.21.26-3.25.26 #6738781407-WILLIAM ST 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 40,810.67 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 191607 PUBLIC SERVICE ELECTRIC & GAS 61,256.29 March 2026: 6541572003 PSE&G Street Lighting - 12/31/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 61,256.29 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 191606 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027096209 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 269.32 FEBRUARY 2026: 210044194061 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 208.14 FEBRUARY 2026: 210044192232 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210025997344 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 77.60 FEBRUARY 2026: 210022214156 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 266.03 FEBRUARY 2026: 210027023690 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 266.03 FEBRUARY 2026: 210027023256 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 227.44 FEBRUARY 2026: 210027164775 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 267.23 FEBRUARY 2026: 220005806274 12/31/2025

026: 210027023256 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 227.44 FEBRUARY 2026: 210027164775 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 267.23 FEBRUARY 2026: 220005806274 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 158.97 FEBRUARY 2026: 210023024516 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 200.05 FEBRUARY 2026: 210027023799 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025368 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 64.97 FEBRUARY 2026: 210027097189 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 269.32 FEBRUARY 2026: 210026261130 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 649.89 FEBRUARY 2026: 210025931603 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025269 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 256.39 FEBRUARY 2026: 210027023966 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 45.30 FEBRUARY 2026: 210027023331 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 113.22 FEBRUARY 2026: 210027097080 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date