8.18.26.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O.Date Paid Date 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 968.06 MAY 2026 6670251203 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 3,445.34 MAY 2026 6518705000 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 127.91 MAY 2026 6921166600 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 7.93 MAY 2026 6673066318 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 30.06 MAY 2026 6600195207 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 267.20 MAY 2026 6929419400 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 1,315.42 MAY 2026 6573947800 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 15,113.86 PSE&G BUILDING BILLS - MAY 2026: 4200537400 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 458.26 MAY 2026 6518704101 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 32.73 MAY 2026 6574719100 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 261.64 MAY 2026 6530835903 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 708.81 MAY 2026 6700454018 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 2,096.40 MAY 2026 6909672518 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 90.29 MAY 2026 6725399207 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 795.78 MAY 2026 6574704308 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 676.39 MAY 2026 6544604305 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 667.76 MAY 2026 6536982509 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 1,728.96 MAY 2026 6738412606 12/31/2025 08/10/2026 192409 26001315 PUBLIC SERVICE ELECTRIC & GAS 433.08 MAY 2026 6733183005 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 30.37 rou DATED: JUNE 30, 2026 - BILL SUMMARY 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 1,165.97 #360507 8533007438958 - PLEASANT VALLEY WAY VITRO 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 84.73 #360507 9516960334037 - RAPPLEYE CT 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 9,672.74 #360507 11490491529409 - 10 ROONEY CIRCLE 12/31/2025 08/10/2026 192398 26001326 = WGL ENERGY SERVICES, INC.

34037 - RAPPLEYE CT 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 9,672.74 #360507 11490491529409 - 10 ROONEY CIRCLE 12/31/2025 08/10/2026 192398 26001326 = WGL ENERGY SERVICES, INC. 447.98 #360507 11818592538958 - VARIOUS LOCATIONS 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 10.10 #360507 11818647729423 - EAGLE ROCK AE TS 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 11.97 #360507 11818649331782 - MAIN ST 12/31/2025 08/10/2026 192398 26001326 = WGL ENERGY SERVICES, INC. 5,37 #360507 11818699829357 - BELLE TERRE RD 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 36.17 #360507 11818872131531 - MISSISSIPP| AVE HARRISON 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 7.39 #360507 11819682331957 - MAIN ST POF 12/31/2025 08/10/2026 192398 26001326 WGL ENERGY SERVICES, INC. 136.10 #360507 WGES10015274 12/31/2025 08/10/2026 192409 26001329 PUBLIC SERVICE ELECTRIC & GAS 10.90 MAY 2026 6574003601 12/31/2025 08/10/2026 192407 26001329 PUBLIC SERVICE ELECTRIC & GAS 52.12 PSE&G RECREATION BILLS - MAY 2026: 7338889406 12/31/2025 08/10/2026