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Expense Approval Report 10.5.2026 Payable Dates: 10/5/2026 - 10/5/2026 Post Dates: 10/5/2026 - 10/5/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11234 - VILLAGE OF EA WATER Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00003-00 571 MAIN - A.5.1620.0433 BUILDINGS - WATER 142.84 UPPER #2 ST Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00004-00 400-419 PINE ST A.5.1640.0433 CENTRAL GARAGE - WATER 434.19 - DPW GARAGE Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00012-00 CIRCLE GARDEN A.5.1640.0433 CENTRAL GARAGE - WATER 285.56 CLUB Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 19-18370-00 33 CENTER ST A.5.3410.0433 FIRE DEPT - WATER 133.13 Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00010-00 166 S GROVE - A.5.7140.0433 PLAYGROUNDS & REC CTRS. -… 171.89 HAMLIN PARK Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00005-00 Little Loop A.5.7140.0433 PLAYGROUNDS & REC CTRS. -… 86.67 Bathrooms Hamlin Park Quarterly September 2026 VILLAGE OF EA WATER 10/05/2026 25-00008-00 400 PINE ST F.5.1620.0433 BUILDINGS - WATER 87.02 WATER PLANT Vendor 11234 - VILLAGE OF EA WATER Total: 1,341.30 Vendor: 11246 - VSP MARKETING GRAPHIC GROUP 2027000392 VSP MARKETING GRAPHIC 10/05/2026 EAFD lock nameplates A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 2027000392 157.00 GROUP Vendor 11246 - VSP MARKETING GRAPHIC GROUP Total: 157.00 Vendor: 11248 - W.B. MASON CO. INC. 264700733, CM5067408, 26… W.B. MASON CO. INC. 10/05/2026 Oct Rent A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 3.60 264700733, CM5067408, 26… W.B. MASON CO. INC. 10/05/2026 Water PD/DISP 9/24/26 & A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 27.08 return 264700733, CM5067408, 26… W.B. MASON CO. INC. 10/05/2026 Oct Rent A.5.3420.0420 POLICE & FIRE DISPATCH - M… 3.59 264700733, CM5067408, 26… W.B. MASON CO. INC. 10/05/2026 Water PD/DISP 9/24/26 & A.5.3420.0420 POLICE & FIRE DISPATCH - M… 27.08 return Vendor 11248 - W.B. MASON CO. INC. Total: 61.35 Vendor: 11252 - WARNING ELECTRICAL SERVICES INC. 148350 WARNING ELECTRICAL 10/05/2026 Main & Church - damaged A.5.5110.0420 STREET MAINT - ROAD MATE… 575.00 SERVICES INC. light post Vendor 11252 - WARNING ELECTRICAL SERVICES INC. Total: 575.00 Vendor: 11357 - WM CORPORATE SERVICES INC. 5296233-1342-4 WM CORPORATE SERVICES 10/05/2026 Hand Pickup TOWN BARRELS A.5.8160.0410 REFUSE & GARBAGE 1,170.00 INC. 5296233-1342-4 WM CORPORATE SERVICES 10/05/2026 Curb Service CURBSIDE A.5.8160.0410 REFUSE & GARBAGE 48,768.17 INC. COLLECTIONS Vendor 11357 - WM CORPORATE SERVICES INC. Total: 49,938.17 Vendor: 11290 - WOODCUTTERS HEADQUARTERS invWCHQ00659 WOODCUTTERS 10/05/2026 water leak supplies F.5.8340.0420 TRANSFS & DIST - MAINT & R… 291.96 HEADQUARTERS Vendor 11290 - WOODCUTTERS HEADQUARTERS Total: 291.96 Grand Total: 218,450.44 10/1/2026 1:01:58 PM Page 6 of 9