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Expense Approval Report 7.20.2026 Payable Dates: 7/20/2026 - 7/20/2026 Post Dates: 7/20/2026 - 7/20/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 10687 - LIFTOFF LLC 8853ADD5 LIFTOFF LLC 07/20/2026 Office 365 Step-Up EOP1 - for A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 7.30 1 month 8853REN2026ADD LIFTOFF LLC 07/20/2026 Office 365 G1 GCC - 12 A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 132.00 months @ 11/month Vendor 10687 - LIFTOFF LLC Total: 139.30 Vendor: 10720 - Manny's Ace Hardware 2027000284 Manny's Ace Hardware 07/20/2026 June 2026 A.5.1620.0420 BUILDINGS - MAINT & REPAI… 2027000284 34.99 2027000284 Manny's Ace Hardware 07/20/2026 June 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000284 39.87 2027000284 Manny's Ace Hardware 07/20/2026 June 2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2027000284 85.45 2027000284 Manny's Ace Hardware 07/20/2026 June 2026 A.5.7140.0420 PLAYGROUNDS & REC CTRS. -…2027000284 377.73 Vendor 10720 - Manny's Ace Hardware Total: 538.04 Vendor: 10732 - Mattucci Design Inc. inv 3563 Mattucci Design Inc. 07/20/2026 flags A.5.7550.0470 CELEBRATIONS - OPERATING… 1,449.60 Vendor 10732 - Mattucci Design Inc. Total: 1,449.60 Vendor: 11324 - MAUREEN JERACKAS Reimbursement 6/10/26 MAUREEN JERACKAS 07/20/2026 Mileage & Lunch Municipal A.5.1325.0440 VILLAGE ADMIN - TRAINING, … 37.26 Admin Officers/Erie Coun Vendor 11324 - MAUREEN JERACKAS Total: 37.26 Vendor: 10741 - Medical Warehouse Inc. 2027000319 Medical Warehouse Inc. 07/20/2026 EMS supplies A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 2027000319 1,870.65 Vendor 10741 - Medical Warehouse Inc. Total: 1,870.65 Vendor: 10767 - MES SERVICE COMPANY LLC 2026000227-R1A MES SERVICE COMPANY LLC 07/20/2026 gloves,hand tools,flashlights A.5.3410.0200 FIRE DEPT - EQUIP 2026000227-R1 6,884.82 and foam-sourcewell Vendor 10767 - MES SERVICE COMPANY LLC Total: 6,884.82 Vendor: 10803 - NOCO ENERGY CORP. sp13342758 NOCO ENERGY CORP. 07/20/2026 DPW - 436.738 x A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 1,482.60 3.3947/gallon sp13342758 NOCO ENERGY CORP. 07/20/2026 B&G Club - 116.234 x A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 394.58 3.3947/gallon sp13342758 NOCO ENERGY CORP. 07/20/2026 EAPD 1246.203 x A.5.3120.0450 POLICE DEPT - GASOLINE, OIL… 4,230.48 3.3947/gallon sp13342758 NOCO ENERGY CORP. 07/20/2026 EAFD - 208.425x A.5.3410.0450 FIRE DEPT - GASOLINE, OIL &… 707.54 3.3947/gallon Vendor 10803 - NOCO ENERGY CORP. Total: 6,815.20 Vendor: 10814 - NORTHERN SAFETY CO INC inv 907711393 NORTHERN SAFETY CO INC 07/20/2026 floor mat sample A.5.1620.0470 BUILDINGS - DEPARTMENTAL… 57.75 Vendor 10814 - NORTHERN SAFETY CO INC Total: 57.75 Vendor: 10816 - NOVA HEALTHCARE ADMINISTRATORS INC. NOVA-076468 NOVA HEALTHCARE 07/20/2026 Monthly Admin Fee of $4.50 a A.5.9060.0805 HOSPITAL & MEDICAL INS - H… 99.00 ADMINISTRATORS INC. month per employee 7/16/2026 1:57:42 PM Page 3 of 9