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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 Vendor: 11028 - Schaeffer Manufacturing Co. inv837310 Schaeffer Manufacturing Co. 09/08/2026 DPW machine lubricant A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 611.67 Vendor 11028 - Schaeffer Manufacturing Co. Total: 611.67 Vendor: 11052 - SEWING TECHNOLOGY UNIFORM 52145 SEWING TECHNOLOGY 09/08/2026 bike polo shirts for Pierce & A.5.3310.0470 TRAFFIC CONTROL - DEPART… 112.99 UNIFORM Sroka 52146 SEWING TECHNOLOGY 09/08/2026 Chief Welch cargo pants A.5.3120.0480 POLICE DEPT - UNIFORMS, B… 85.99 UNIFORM 52181 SEWING TECHNOLOGY 09/08/2026 PT Disp DiJoseph ss/ls shirts & A.5.3420.0480 POLICE & FIRE DISPATCH - UN… 390.95 UNIFORM work shirt/pants 52224 SEWING TECHNOLOGY 09/08/2026 PO Baker, initial order, gloves A.5.3120.0480 POLICE DEPT - UNIFORMS, B… 264.87 UNIFORM & holder/tiebar Vendor 11052 - SEWING TECHNOLOGY UNIFORM Total: 854.80 Vendor: 11059 - SHERWIN-WILLIAMS CO. 2027000314A SHERWIN-WILLIAMS CO. 09/08/2026 August 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000314 11.89 Vendor 11059 - SHERWIN-WILLIAMS CO. Total: 11.89 Vendor: 11068 - SITEONE LANDSCAPE inv 169823263-001 SITEONE LANDSCAPE 09/08/2026 DPW weed killer A.5.5110.0420 STREET MAINT - ROAD MATE… 276.94 Vendor 11068 - SITEONE LANDSCAPE Total: 276.94 Vendor: 11133 - THE HARTFORD 509152206741 THE HARTFORD 09/08/2026 Life Insurance A.5.9045.0803 LIFE INS - LIFE INS 836.00 509152206741 THE HARTFORD 09/08/2026 Life Insurance A.5.9045.0804 LIFE INS - LIFE INS-RETIREES 508.37 509152206741 THE HARTFORD 09/08/2026 Life Insurance F.5.9045.0803 LIFE INS - LIFE INS 88.00 509152206741 THE HARTFORD 09/08/2026 Life Insurance F.5.9045.0804 LIFE INS - LIFE INS-RETIREES 30.97 Vendor 11133 - THE HARTFORD Total: 1,463.34 Vendor: 11394 - The Law Office of Heather Giambra 1040 The Law Office of Heather 09/08/2026 Legal Services 7/1-7/31/26 A.5.1420.0411 VILLAGE ATTORNEY - OTHER … 5,880.00 Giambra Vendor 11394 - The Law Office of Heather Giambra Total: 5,880.00 Vendor: 11168 - TRI-COUNTY SUPPLY INC. inv 5082 TRI-COUNTY SUPPLY INC. 09/08/2026 DPW mower parts A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 53.83 Vendor 11168 - TRI-COUNTY SUPPLY INC. Total: 53.83 Vendor: 11169 - TRI-COUNTY TOOL RENTAL & SALES 2027000283 TRI-COUNTY TOOL RENTAL & 09/08/2026 August2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2027000283 653.03 SALES 2027000283 TRI-COUNTY TOOL RENTAL & 09/08/2026 DI repairs A.5.8140.0420 STORM SEWERS - MAINT & R… 118.89 SALES Vendor 11169 - TRI-COUNTY TOOL RENTAL & SALES Total: 771.92 Vendor: 11171 - TRI-STAR DISTRIBUTING inv 35687/35670 TRI-STAR DISTRIBUTING 09/08/2026 DPW vehicle lubricants and A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 773.04 oils Vendor 11171 - TRI-STAR DISTRIBUTING Total: 773.04 9/3/2026 11:14:34 AM Page 7 of 12