5.26.26.pdf

191725 PUBLIC SERVICE ELECTRIC & GAS 18.45 #7338890102-MT PLEASANT 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 85.38 #7338890005-CECIL LANE 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 419.06 #73388898058-PLEASANT VLY WAY 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 900.54 #7338889708-ST CLOUD 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 204.21 #7338889600-LORELEI RD 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 7.95 #7388889503-MANGER RD 12/31/2025 00/00/0000 191725 PUBLIC SERVICE ELECTRIC & GAS 1,094.27 #7338889309-110 FRANKLIN AVE 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 7,692.91 91-2010-00-9501- - BUDGET STREET LIGHTING - IN C O/E 91-2010-00-9501-148 - CONDO STREET LIGHTING O/E CONDO STREET LIGHTING 190779 FOREST CREEK CONDOS 1,312.20 RES 47-26 2025 ST. LIGHTING REIMBURSEMENT 02/12/2026 00/00/0000 190783 THE VILLAS AT CROWNVIEW 2,916.00 RES 47-26 2025 ST. LIGHTING REIMBURSEMENT 02/12/2026 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 4,228.20 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191724 NJ AMERICAN WATER CO. 39.01 #1018-210024526954-BOLAND DR 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 64.59 #1018-210027024914-ST CLOUD 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 84.27 #1018-210027096292-CARTERET ST 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 26.00 1018-210027096445-CARTERET ST 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 26.00 #1018-210027022703-SEWARD ST 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 17.84 #1018-210027024983-ST CLOUD 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 208.14 #1018-210027025887-RALPH RD 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 208.14 #1018-210027025948-RALPH RD 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 26.00 #1018-210027023416-LIBERTY ST 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 26.00 #1018-210027023492-PARK AVE 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 35.64 #1018-210027022611-FRANKLIN AVE 12/31/2025 00/00/0000 191724 NJ AMERICAN WATER CO. 35.64 #1018-210027022543-CHERRY ST 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 797.27 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date