07.21.2026.pdf

191832 SJ FUEL SOUTH CO., INC 53,995.25 #198230#197391#197970##197969#198557#198558#197823#197822#197984#198247#198453#1 12/31/2025 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 14,065.86 #116866#116710#116812#116464 diesel fuel MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190593 OUTSTANDING SERVICE CO. 1,032.75 #9478 #9479 check containment areas various locations 2026 as per attached quo 12/31/2025 00/00/0000 190345 T. SLACK ENVIRONMENTAL SERVIC 482.18 #FB10119 fuel pump repairs/testing 2025 not to exceed without the approval of 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 69,576.04 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191891 26000946 NJ AMERICAN WATER CO. -208.14 4/18/26-5/18/26 #1018-210027025948-RALPH RD 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -26.00 4/18/26-5/18/26 #1018-210027023492-PARK AVE 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -208.14 4/18/26-5/18/26 #1018-210027025887-RALPH ROAD 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -26.00 4/18/26-5/18/26 #1018-210027096445-CARTERET ST 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -26.00 4/18/26-5/18/26 #1018-210027024983-ST CLOUD AVE 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -26.00 4/18/26-5/18/26 #1018-210027022703-SEWARD ST 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -45.30 4/18/26-5/18/26 #1018-210027022543-CHERRY ST 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -26.00 4/18/26-5/18/26 #1018-210027023416-LIBERTY ST 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -45.30 4/18/26-5/18/26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 07/01/2026 191891 26000946 NJ AMERICAN WATER CO. -84.27 4/18/26-5/18/26 #1018-210027096292-CARTERET ST 12/31/2025 07/01/2026 191968 26000946 NJ AMERICAN WATER CO. -56.98 ACCT#210023595787 #1018-210023595797-BOLAND DR IRRIG 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 208.14 4/18/26-5/18/26 #1018-210027025948-RALPH RD 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027023492-PARK AVE 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 208.14 4/18/26-5/18/26 #1018-210027025887-RALPH ROAD 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26

K AVE 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 208.14 4/18/26-5/18/26 #1018-210027025887-RALPH ROAD 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027096445-CARTERET ST 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027024983-ST CLOUD AVE 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027022703-SEWARD ST 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 45.30 4/18/26-5/18/26 #1018-210027022543-CHERRY ST 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027023416-LIBERTY ST 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 45.30 4/18/26-5/18/26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 07/01/2026 191891 26001051 NJ AMERICAN WATER CO. 84.27 4/18/26-5/18/26 #1018-210027096292-CARTERET ST 12/31/2025 07/01/2026 Total: BUDGET WATER- O/E -56.98 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 192151 NJ AMERICAN WATER CO. 77,088.00 APRIL 2026 MONTLY HYDRANT SERVICE - APRIL 12/31/2025 00/00/0000 192151 NJ AMERICAN WATER CO. 1.22 APRIL 2026 SPECIAL PROGRAM FEE 12/31/2025 00/00/0000 192151 NJ AMERICAN WATER CO. 0.23 APRIL 2026 FORWARDING BALANCE 12/31/2025 00/00/0000 192150 NJ AMERICAN WATER CO. 77,088.00 MAY 2026 MONTHLY HYDRANT SERVICE - MAY 12/31/2025 00/00/0000 192150 NJ AMERICAN WATER CO. 1.22 MAY 2026 SPECIAL PROGRAM FEE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 154,178.67 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date