9.29.26.pdf

192912 PUBLIC SERVICE ELECTRIC & GAS 1,405.85 INV503100166580 #7338889805-PLEASANT VLY WY 12/31/2025 00/00/0000 192912 PUBLIC SERVICE ELECTRIC & GAS 30.66 INV503100166580 #7338889708-ST CLOUD AVE 12/31/2025 00/00/0000 192912 PUBLIC SERVICE ELECTRIC & GAS 182.59 INV503100166580 #7338889600-LORELEI RD 12/31/2025 00/00/0000 192912 PUBLIC SERVICE ELECTRIC & GAS 7.96 INV503100166580 #7338889503-MANGER RD 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 38,402.01 91-2010-00-9501- - BUDGET STREET LIGHTING - IN C O/E 91-2010-00-9501-148 - CONDO STREET LIGHTING O/E CONDO STREET LIGHTING 190775 CARRIAGE HOUSE CONDO 874.80 #FINAL RES 47-26 2025 ST. LIGHTING REIMBURSEMENT 02/12/2026 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 874.80 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 15,392.92 #118399#116638#116566#118060#118175#118253#117975 diesel fuel MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190593 OUTSTANDING SERVICE CO. 688.85 #9584 check containment areas various locations 2026 as per attached quotes 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 16,081.77 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 192781 NJ AMERICAN WATER CO. 5,438.04 July water service 2026 09/02/2026 00/00/0000 192781 NJ AMERICAN WATER CO. 5,614.95 August water service 2026 09/02/2026 00/00/0000 Total: BUDGET WATER- O/E 11,052.99 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 192890 NJ AMERICAN WATER CO. 77,088.00 JULY FIRE HYDRANT SERVICE 12/31/2025 00/00/0000 192890 NJ AMERICAN WATER CO. 1.22 JULY SPECIAL PROGRAM FEE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,089.22 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192884 CORONIS HEALTH RCM, LLC 13,156.24 #1525762 July Ambulance Service 09/14/2026 00/00/0000 192883 BARNABAS HEALTH, INC. 2,879.69 #0013 August ALS Calls 09/14/2026 00/00/0000 192882 ATLANTIC AMBULANCE CORP 1,584.53 #0007 August ALS Calls 09/14/2026 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 17,620.46 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192826 91201711 TOWNSHIP OF WEST ORANGE 20,020.42 GROSS PAY

026 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 17,620.46 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192826 91201711 TOWNSHIP OF WEST ORANGE 20,020.42 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 192826 91201711 TOWNSHIP OF WEST ORANGE 23,724.76 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date