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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 NOVA-076468 NOVA HEALTHCARE 07/20/2026 Monthly Admin Fee of $4.50 a A.5.9060.0806 HOSPITAL & MEDICAL INS - H… 36.00 ADMINISTRATORS INC. month per employee NOVA-076468 NOVA HEALTHCARE 07/20/2026 Monthly Admin Fee of $4.50 a F.5.9060.0805 HOSPITAL & MEDICAL INS - H… 9.00 ADMINISTRATORS INC. month per employee NOVA-076468 NOVA HEALTHCARE 07/20/2026 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 6/1-6/30/26 NYSEG 07/20/2026 ST LTG R3 6/1-6/30/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 5,302.93 1001-3627-491 6/1-6/30/26 NYSEG 07/20/2026 ST LTG R2 6/1-6/30/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 494.81 1001-7273-243 6/10-7/9/26 NYSEG 07/20/2026 Near 650 Girard Ave 6/10- A.5.5182.0431 STREET LIGHTING - ELECTRIC 50.35 7/9/26 1004-8515-430 6/10-7/9/26 NYSEG 07/20/2026 400 Pine St Salt Shed 6/10- A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 53.37 7/9/26 Vendor 10864 - NYSEG Total: 5,901.46 Vendor: 10874 - OFFICE DEPOT 2026000244-R1 OFFICE DEPOT 07/20/2026 DPW garage electronics A.5.1490.0403 PUBLIC WORKS ADMIN - OFF… 2026000244-R1 1,222.34 Vendor 10874 - OFFICE DEPOT Total: 1,222.34 Vendor: 10945 - Quadient Leasing Q2425280 Quadient Leasing 07/20/2026 COVERAGE FOR 7/29- A.5.1670.0470 CENTRAL PRINTING & MAILI… 325.23 10/28/26 Vendor 10945 - Quadient Leasing Total: 325.23 Vendor: 10944 - Quadient POSTAGE FEES 7/2/26 Quadient 07/20/2026 POSTAGE FEES A.5.1670.0470 CENTRAL PRINTING & MAILI… 3,000.00 Vendor 10944 - Quadient Total: 3,000.00 Vendor: 10976 - RED WING BRANDS OF AMERICA INC. v 4983426/4983367 RED WING BRANDS OF 07/20/2026 DPW Workboots- Menz & A.5.5110.0480 STREET MAINT - UNIFORMS 411.98 AMERICA INC. Solem Vendor 10976 - RED WING BRANDS OF AMERICA INC. Total: 411.98 Vendor: 10978 - REGIONAL INT. CORP. 2027000308 REGIONAL INT. CORP. 07/20/2026 June 2026 A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2027000308 90.47 Vendor 10978 - REGIONAL INT. CORP. Total: 90.47 Vendor: 11389 - Robbyn Drake 001 Robbyn Drake 07/20/2026 Grant Opportunities A.5.1325.0420 VILLAGE ADMIN - MAINT. C… 2,002.00 prospecting, review & meetings 001 Robbyn Drake 07/20/2026 NYSEFC Drinking Water A.5.1380.0410 FISCAL AGENT FEE - FISCAL A… 385.00 Revolving Fund Application 001 Robbyn Drake 07/20/2026 NYSDEC Water Quality A.5.1380.0410 FISCAL AGENT FEE - FISCAL A… 231.00 Improvement Application Vendor 11389 - Robbyn Drake Total: 2,618.00 7/16/2026 1:57:42 PM Page 4 of 9