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Expense Approval Report 9.8.26 Payable Dates: 9/8/2026 - 9/8/2026 Post Dates: 9/8/2026 - 9/8/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 2027000288A CINTAS CORPORATION 09/08/2026 August 2026 A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 2027000288 313.80 Vendor 10240 - CINTAS CORPORATION Total: 704.32 Vendor: 10248 - CLEAN MD COMMERCIAL CLEANING INC. inv 20294 CLEAN MD COMMERCIAL 09/08/2026 June 2026 cleaning A.5.3410.0470 FIRE DEPT - JANITORIAL SUPP… 698.14 CLEANING INC. Vendor 10248 - CLEAN MD COMMERCIAL CLEANING INC. Total: 698.14 Vendor: 10282 - CORR DISTRIBUTORS INC. inv 177368 CORR DISTRIBUTORS INC. 09/08/2026 janitorial supplies A.5.1620.0470 BUILDINGS - DEPARTMENTAL… 191.82 inv 177368 CORR DISTRIBUTORS INC. 09/08/2026 janitorial supplies A.5.1640.0470 CENTRAL GARAGE - DEPART… 143.72 inv 177368 CORR DISTRIBUTORS INC. 09/08/2026 janitorial supplies A.5.3410.0470 FIRE DEPT - JANITORIAL SUPP… 364.96 inv 177368 CORR DISTRIBUTORS INC. 09/08/2026 janitorial supplies A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 605.95 Vendor 10282 - CORR DISTRIBUTORS INC. Total: 1,306.45 Vendor: 10286 - COUNTY LINE STONE inv I6748 COUNTY LINE STONE 09/08/2026 asphalt/patch A.5.5110.0420 STREET MAINT - ROAD MATE… 2,171.99 Vendor 10286 - COUNTY LINE STONE Total: 2,171.99 Vendor: 10296 - CSEA EMPL BENEFIT FUND 1231452Sept2026 CSEA EMPL BENEFIT FUND 09/08/2026 Dental/ Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,777.03 1231452Sept2026 CSEA EMPL BENEFIT FUND 09/08/2026 Dental/ Vision A.5.9062.0808 OPTICAL - OPTICAL 1,066.65 1231452Sept2026 CSEA EMPL BENEFIT FUND 09/08/2026 Dental/ Vision F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 1231452Sept2026 CSEA EMPL BENEFIT FUND 09/08/2026 Dental/ Vision F.5.9062.0808 OPTICAL - OPTICAL 82.05 Vendor 10296 - CSEA EMPL BENEFIT FUND Total: 8,447.04 Vendor: 10303 - CYNCON EQUIPMENT LLC 2027000305 CYNCON EQUIPMENT LLC 09/08/2026 June 2026 A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2027000305 1,744.74 Vendor 10303 - CYNCON EQUIPMENT LLC Total: 1,744.74 Vendor: 10318 - DELACY FORD 2027000289 DELACY FORD 09/08/2026 August 2026 A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 2027000289 1,146.72 Vendor 10318 - DELACY FORD Total: 1,146.72 Vendor: 10359 - EAST AURORA AUTO PARTS 2027000277 EAST AURORA AUTO PARTS 09/08/2026 June 2026 A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2027000277 259.11 Vendor 10359 - EAST AURORA AUTO PARTS Total: 259.11 Vendor: 10376 - EIGHTY FOUR LUMBER 763969/763692/763689 EIGHTY FOUR LUMBER 09/08/2026 concrete- street repairs A.5.5110.0420 STREET MAINT - ROAD MATE… 12.94 Vendor 10376 - EIGHTY FOUR LUMBER Total: 12.94 Vendor: 10403 - ERIE COUNTY COMPTROLLER 1800085090/1800085270 ERIE COUNTY COMPTROLLER 09/08/2026 signs A.5.5110.0420 STREET MAINT - ROAD MATE… 2,404.56 1800085239 ERIE COUNTY COMPTROLLER 09/08/2026 571 Main St Village Hall Acct A.5.1620.0431 BUILDINGS - ELECTRIC 766.67 7933856 1800085239 ERIE COUNTY COMPTROLLER 09/08/2026 Pine St DPW Offices and A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 104.34 garage acct 256115 1800085239 ERIE COUNTY COMPTROLLER 09/08/2026 33 Center St A.5.3410.0431 FIRE DEPT - ELECTRIC 985.08 9/3/2026 11:14:34 AM Page 2 of 12