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Expense Approval Report 7.6.2026 Payable Dates: 7/6/2026 - 7/6/2026 Post Dates: 7/6/2026 - 7/6/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 10229 - Charter Communications 115006201061426 Charter Communications 07/06/2026 TAXES & FEES - FRANCHISE A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 2.97 FEE 115006201061426 Charter Communications 07/06/2026 EAFD Cable A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 59.95 115006201061426 Charter Communications 07/06/2026 EAFD Internet A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 160.00 115006201061426 Charter Communications 07/06/2026 EAPD Internet A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 449.00 Vendor 10229 - Charter Communications Total: 671.92 Vendor: 10240 - CINTAS CORPORATION 2027000301 CINTAS CORPORATION 07/06/2026 June 2026 A.5.1620.0420 BUILDINGS - MAINT & REPAI… 2027000301 385.11 2027000301 CINTAS CORPORATION 07/06/2026 June 2026 A.5.1640.0420 CENTRAL GARAGE - MAINT &…2027000301 306.67 2027000301 CINTAS CORPORATION 07/06/2026 June 2026 A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 2027000301 426.73 Vendor 10240 - CINTAS CORPORATION Total: 1,118.51 Vendor: 10248 - CLEAN MD COMMERCIAL CLEANING INC. inv 20118 CLEAN MD COMMERCIAL 07/06/2026 Invoicemonthly cleaning EAFD 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. inv173654/173436 CORR DISTRIBUTORS INC. 07/06/2026 janitorial supplies A.5.1620.0470 BUILDINGS - DEPARTMENTAL… 522.65 Vendor 10282 - CORR DISTRIBUTORS INC. Total: 522.65 Vendor: 10286 - COUNTY LINE STONE 2026000247-R1a COUNTY LINE STONE 07/06/2026 black top A.5.5110.0420 STREET MAINT - ROAD MATE… 2026000247-R1 1,886.45 Vendor 10286 - COUNTY LINE STONE Total: 1,886.45 Vendor: 11308 - Crossbar Athletics LLC 1951 Crossbar Athletics LLC 07/06/2026 Dye-sublimated Metal Name A.5.1325.0403 VILLAGE ADMIN - OFFICE SU… 40.00 Plate Vendor 11308 - Crossbar Athletics LLC Total: 40.00 Vendor: 10296 - CSEA EMPL BENEFIT FUND 12314052July2026 CSEA EMPL BENEFIT FUND 07/06/2026 Dental/Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,603.26 12314052July2026 CSEA EMPL BENEFIT FUND 07/06/2026 Dental/Vision A.5.9062.0808 OPTICAL - OPTICAL 1,039.30 12314052July2026 CSEA EMPL BENEFIT FUND 07/06/2026 Dental/Vision F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 12314052July2026 CSEA EMPL BENEFIT FUND 07/06/2026 Dental/Vision F.5.9062.0808 OPTICAL - OPTICAL 82.05 Vendor 10296 - CSEA EMPL BENEFIT FUND Total: 8,245.92 Vendor: 10318 - DELACY FORD 2027000294 DELACY FORD 07/06/2026 July 2026 A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 2027000294 1,393.66 Vendor 10318 - DELACY FORD Total: 1,393.66 Vendor: 10376 - EIGHTY FOUR LUMBER inv #0632-759860 EIGHTY FOUR LUMBER 07/06/2026 Street supplies A.5.5110.0420 STREET MAINT - ROAD MATE… 145.50 Vendor 10376 - EIGHTY FOUR LUMBER Total: 145.50 Vendor: 11323 - Employee Services LLC EAP Services 6/1/26-5/31/27 Employee Services LLC 07/06/2026 EAP Services 6/1/26-5/31/27 A.5.9060.0805 HOSPITAL & MEDICAL INS - H… 3,550.00 Vendor 11323 - Employee Services LLC Total: 3,550.00 7/2/2026 11:32:38 AM Page 2 of 10