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Expense Approval Report 11.2.2026 Payable Dates: 11/2/2026 - 11/2/2026 Post Dates: 11/2/2026 - 11/2/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount IN167903 Brian Parisi Copier Systems 11/02/2026 TONER SHIPPING A.5.3420.0420 POLICE & FIRE DISPATCH - M… 8.00 Inc. Vendor 10176 - Brian Parisi Copier Systems Inc. Total: 16.00 Vendor: 10229 - Charter Communications 115006201101426 Charter Communications 11/02/2026 Taxes & Fees- Franchise Fee A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 2.97 115006201101426 Charter Communications 11/02/2026 EAFD Cable A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 59.95 115006201101426 Charter Communications 11/02/2026 EAFD Internet A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 160.00 115006201101426 Charter Communications 11/02/2026 EAPD Internet A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 449.00 Vendor 10229 - Charter Communications Total: 671.92 Vendor: 11409 - Christmas Designers.com LLC 2027000398 Christmas Designers.com LLC 11/02/2026 Christmas lights A.5.7550.0470 CELEBRATIONS - OPERATING… 2027000398 1,940.25 Vendor 11409 - Christmas Designers.com LLC Total: 1,940.25 Vendor: 10240 - CINTAS CORPORATION 2027000369 CINTAS CORPORATION 11/02/2026 June 2026 A.5.1620.0420 BUILDINGS - MAINT & REPAI… 2027000369 215.60 2027000369 CINTAS CORPORATION 11/02/2026 June 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000369 166.07 2027000369 CINTAS CORPORATION 11/02/2026 June 2026 A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 2027000369 315.78 Vendor 10240 - CINTAS CORPORATION Total: 697.45 Vendor: 10260 - Command LLC inv 1735 Command LLC 11/02/2026 annual aerial testing A.5.3410.0460 FIRE DEPT - VEHICLE MAINT … 1,572.80 Vendor 10260 - Command LLC Total: 1,572.80 Vendor: 10282 - CORR DISTRIBUTORS INC. inv 181420 CORR DISTRIBUTORS INC. 11/02/2026 DPW and Hamlin Park A.5.1640.0420 CENTRAL GARAGE - MAINT &… 101.32 janitorial supplies inv 181420 CORR DISTRIBUTORS INC. 11/02/2026 DPW and Hamlin Park A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 71.28 janitorial supplies Vendor 10282 - CORR DISTRIBUTORS INC. Total: 172.60 Vendor: 10296 - CSEA EMPL BENEFIT FUND 1231452Nov2026 CSEA EMPL BENEFIT FUND 11/02/2026 Dental/Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,429.49 1231452Nov2026 CSEA EMPL BENEFIT FUND 11/02/2026 Dental/Vision A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 1231452Nov2026 CSEA EMPL BENEFIT FUND 11/02/2026 Dental/Vision F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 1231452Nov2026 CSEA EMPL BENEFIT FUND 11/02/2026 Dental/Vision F.5.9062.0808 OPTICAL - OPTICAL 82.05 Vendor 10296 - CSEA EMPL BENEFIT FUND Total: 8,044.80 Vendor: 10318 - DELACY FORD inv 527629 DELACY FORD 11/02/2026 EAPD chief vehicle repairs A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 742.92 Vendor 10318 - DELACY FORD Total: 742.92 Vendor: 10348 - E J PRESCOTT INC. 2027000349 E J PRESCOTT INC. 11/02/2026 Sept 2026 F.5.8340.0470 TRANSFS & DIST - SUPPLIES &…2027000349 1,446.75 Vendor 10348 - E J PRESCOTT INC. Total: 1,446.75 10/29/2026 12:31:45 PM Page 2 of 9