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Expense Approval Report 9.21.2026 Payable Dates: 9/21/2026 - 9/21/2026 Post Dates: 9/21/2026 - 9/21/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 10279 - CORE & MAIN 2026000245-R1 CORE & MAIN 09/21/2026 water meters/register F.5.8340.0200 TRANSFS & DIST - EQUIP 2026000245-R1 4,841.50 replacements 2026000245-R1 CORE & MAIN 09/21/2026 water meters/register F.5.8340.0420 TRANSFS & DIST - MAINT & R…2026000245-R1 950.00 replacements 2026000245-R1 CORE & MAIN 09/21/2026 water meters/register F.5.8340.0470 TRANSFS & DIST - SUPPLIES &…2026000245-R1 1,750.00 replacements Vendor 10279 - CORE & MAIN Total: 7,541.50 Vendor: 10282 - CORR DISTRIBUTORS INC. inv 178737 CORR DISTRIBUTORS INC. 09/21/2026 janitorial supplies A.5.1620.0470 BUILDINGS - DEPARTMENTAL… 256.52 inv 178737 CORR DISTRIBUTORS INC. 09/21/2026 janitorial supplies A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 688.03 Vendor 10282 - CORR DISTRIBUTORS INC. Total: 944.55 Vendor: 10286 - COUNTY LINE STONE invI7532 COUNTY LINE STONE 09/21/2026 hot patch A.5.5110.0420 STREET MAINT - ROAD MATE… 1,158.22 Vendor 10286 - COUNTY LINE STONE Total: 1,158.22 Vendor: 10296 - CSEA EMPL BENEFIT FUND 1231452Oct2026 CSEA EMPL BENEFIT FUND 09/21/2026 Dental/ Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,429.49 1231452Oct2026 CSEA EMPL BENEFIT FUND 09/21/2026 Dental/ Vision A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 1231452Oct2026 CSEA EMPL BENEFIT FUND 09/21/2026 Dental/ Vision F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 1231452Oct2026 CSEA EMPL BENEFIT FUND 09/21/2026 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 525519/525641/525676/… DELACY FORD 09/21/2026 EAFD vehicle repairs/parts A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 835.86 Vendor 10318 - DELACY FORD Total: 835.86 Vendor: 10320 - DELL MARKETING L.P. 10890451885 DELL MARKETING L.P. 09/21/2026 Dell Pro 16 PC, dock & A.5.1325.0200 VILLAGE ADMIN - EQUIP 2027000345 1,549.86 monitor 10890606990 DELL MARKETING L.P. 09/21/2026 2 - Dell Pro Slim QCS1250 A.5.3420.0200 POLICE & FIRE DISPATCH - E… 2027000343 2,208.00 10890606990 DELL MARKETING L.P. 09/21/2026 2 - Dell Pro 24 Adj Stand A.5.3420.0200 POLICE & FIRE DISPATCH - E… 2027000343 206.24 Monitor - E2425HSM 2027000347 DELL MARKETING L.P. 09/21/2026 Dell Pro keyboard & mouse A.5.3120.0470 POLICE DEPT - DEPTAL SUPPL…2027000347 24.49 2027000347 DELL MARKETING L.P. 09/21/2026 Dell Pro Micro QCM1250 A.5.3120.0470 POLICE DEPT - DEPTAL SUPPL…2027000347 2,470.85 Vendor 10320 - DELL MARKETING L.P. Total: 6,459.44 Vendor: 11376 - DSW LLC inv 175203 DSW LLC 09/21/2026 radiator repairs for leaf A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 1,675.00 machine Vendor 11376 - DSW LLC Total: 1,675.00 Vendor: 10351 - Eagle Point Gun 09102026 Eagle Point Gun 09/21/2026 53653 230 gr. TMJ Lawman A.5.3120.0470 POLICE DEPT - DEPTAL SUPPL… 317.00 Brass Vendor 10351 - Eagle Point Gun Total: 317.00 9/17/2026 11:05:51 AM Page 2 of 10