Text · page 27 of 129
Read the whole document on one page (all 129 pages, each with its own heading)
Expense Approval Report 8.17.26 Payable Dates: 8/17/2026 - 8/17/2026 Post Dates: 8/17/2026 - 8/17/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount NOVA-077877 NOVA HEALTHCARE 08/17/2026 Monthly Admin Fee of $4.50 a F.5.9060.0806 HOSPITAL & MEDICAL INS - H… 4.50 ADMINISTRATORS INC. month per employee Vendor 10816 - NOVA HEALTHCARE ADMINISTRATORS INC. Total: 148.50 Vendor: 10864 - NYSEG 1001-3627-483 7/1-7/31/26 NYSEG 08/17/2026 ST LTG R3 7/1-7/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 5,360.33 1001-3627-491 7/1-7/31/26 NYSEG 08/17/2026 ST LTG R2 7/1-7/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 534.21 1001-7910-034 6/25-7/24/26 NYSEG 08/17/2026 GLENRIDGE RD 6/25-7/24/26 F.5.1620.0431 BUILDINGS - ELECTRIC 26.22 Vendor 10864 - NYSEG Total: 5,920.76 Vendor: 10874 - OFFICE DEPOT inv 470940405001 OFFICE DEPOT 08/17/2026 desk/keyboard stand for DPW A.5.1490.0403 PUBLIC WORKS ADMIN - OFF… 352.37 Vendor 10874 - OFFICE DEPOT Total: 352.37 Vendor: 11343 - PARAGON INSURANCE HOLDINGS LLC 7560574 PARAGON INSURANCE 08/17/2026 PREMIUM 7/16/26 A.5.1910.0410 UNALLOCATED INSURANCE -… 185,346.41 HOLDINGS LLC 7560574 PARAGON INSURANCE 08/17/2026 PREMIUM 7/16/26 F.5.1910.0410 UNALLOCATED INSURANCE -… 27,000.00 HOLDINGS LLC Vendor 11343 - PARAGON INSURANCE HOLDINGS LLC Total: 212,346.41 Vendor: 10895 - Paul P. Porter III ADA COORDINATOR SEPTEM… Paul P. Porter III 08/17/2026 Quarterly Payment - 9/1- A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 325.00 11/31/26 Vendor 10895 - Paul P. Porter III Total: 325.00 Vendor: 10939 - PUMP DOCTOR inv 21328 PUMP DOCTOR 08/17/2026 yearly fuel tank testing A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 887.50 Vendor 10939 - PUMP DOCTOR Total: 887.50 Vendor: 10974 - REBOY SUPPLY INC. 2027000285 REBOY SUPPLY INC. 08/17/2026 June 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000286 6.57 2027000285 REBOY SUPPLY INC. 08/17/2026 June 2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2027000286 916.00 2027000285 REBOY SUPPLY INC. 08/17/2026 di repairs A.5.8140.0420 STORM SEWERS - MAINT & R… 206.65 Vendor 10974 - REBOY SUPPLY INC. Total: 1,129.22 Vendor: 10993 - ROBINSON PAVING INCORPORATED inv 2026-114 ROBINSON PAVING 08/17/2026 2026 paving A.5.5112.0200 CHIPS STREET IMPROVEMEN… 28,783.75 INCORPORATED Vendor 10993 - ROBINSON PAVING INCORPORATED Total: 28,783.75 Vendor: 11022 - SAMMY'S CAR WASH INC 2027000321-0726 SAMMY'S CAR WASH INC 08/17/2026 July 2026 car washes A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 2027000321 175.00 Vendor 11022 - SAMMY'S CAR WASH INC Total: 175.00 Vendor: 11059 - SHERWIN-WILLIAMS CO. 2027000314 SHERWIN-WILLIAMS CO. 08/17/2026 June 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000313 192.75 2027000314 SHERWIN-WILLIAMS CO. 08/17/2026 streets- striping A.5.5110.0420 STREET MAINT - ROAD MATE… 1,786.32 Vendor 11059 - SHERWIN-WILLIAMS CO. Total: 1,979.07 8/13/2026 1:42:29 PM Page 5 of 10