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Expense Approval Report 6.15.26 Payable Dates: 6/15/2026 - 6/15/2026 Post Dates: 6/15/2026 - 6/15/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 2026000211-R1 Manny's Ace Hardware 06/15/2026 shop A.5.1640.0470 CENTRAL GARAGE - DEPART… 59.11 2026000211-R1 Manny's Ace Hardware 06/15/2026 May 2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2026000211-R1 147.22 2026000211-R1 Manny's Ace Hardware 06/15/2026 HP A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 116.04 Vendor 10720 - Manny's Ace Hardware Total: 341.53 Vendor: 10803 - NOCO ENERGY CORP. 2026000239-R1 NOCO ENERGY CORP. 06/15/2026 Unleaded gasoline May 2026 A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 2026000239-R1 1,807.73 2026000239-R1 NOCO ENERGY CORP. 06/15/2026 B&G Club A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 96.44 2026000239-R1 NOCO ENERGY CORP. 06/15/2026 Unleaded gasoline May 2026 A.5.3120.0450 POLICE DEPT - GASOLINE, OIL…2026000239-R1 4,523.70 2026000239-R1 NOCO ENERGY CORP. 06/15/2026 Unleaded gasoline May 2026 A.5.3410.0450 FIRE DEPT - GASOLINE, OIL &… 2026000239-R1 643.36 Vendor 10803 - NOCO ENERGY CORP. Total: 7,071.23 Vendor: 10816 - NOVA HEALTHCARE ADMINISTRATORS INC. NOVA-075873 NOVA HEALTHCARE 06/15/2026 Monthly Admin Fee of $4.50 a A.5.9060.0805 HOSPITAL & MEDICAL INS - H… 94.50 ADMINISTRATORS INC. month per employee NOVA-075873 NOVA HEALTHCARE 06/15/2026 Monthly Admin Fee of $4.50 a A.5.9060.0806 HOSPITAL & MEDICAL INS - H… 36.00 ADMINISTRATORS INC. month per employee NOVA-075873 NOVA HEALTHCARE 06/15/2026 Monthly Admin Fee of $4.50 a F.5.9060.0805 HOSPITAL & MEDICAL INS - H… 9.00 ADMINISTRATORS INC. month per employee NOVA-075873 NOVA HEALTHCARE 06/15/2026 Monthly Admin Fee of $4.50 a F.5.9060.0806 HOSPITAL & MEDICAL INS - H… 4.50 ADMINISTRATORS INC. month per employee NOVA-075982 NOVA HEALTHCARE 06/15/2026 26-27 Annual Renewal Fee A.5.9060.0805 HOSPITAL & MEDICAL INS - H… 250.00 ADMINISTRATORS INC. Vendor 10816 - NOVA HEALTHCARE ADMINISTRATORS INC. Total: 394.00 Vendor: 10839 - NYS CONFERENCE OF MAYORS 9601 NYS CONFERENCE OF 06/15/2026 Annual Membership Dues A.5.1920.0440 MUNICIPAL ASSOCIATION D… 2,979.00 MAYORS Vendor 10839 - NYS CONFERENCE OF MAYORS Total: 2,979.00 Vendor: 10886 - OTIS ELEVATOR COMPANY 2026000124-R1 OTIS ELEVATOR COMPANY 06/15/2026 Police Stn elevator fire alarm A.5.1620.0470 BUILDINGS - DEPARTMENTAL…2026000124-R1 1,600.00 inspections Vendor 10886 - OTIS ELEVATOR COMPANY Total: 1,600.00 Vendor: 10901 - PERMA 20270015 PERMA 06/15/2026 Coverage Term: 6/1/2026- A.5.9040.0802 WORKERS COMPENSATION -… 86,093.00 5/31/2027 Vendor 10901 - PERMA Total: 86,093.00 Vendor: 10974 - REBOY SUPPLY INC. 2026000243-R1 REBOY SUPPLY INC. 06/15/2026 fence wire A.5.8560.0420 SHADE TREES - MAINT & REP… 49.89 2026000243-R1 REBOY SUPPLY INC. 06/15/2026 water main repairs F.5.8340.0470 TRANSFS & DIST - SUPPLIES &…2026000243-R1 760.00 Vendor 10974 - REBOY SUPPLY INC. Total: 809.89 Vendor: 10988 - Ricoh USA Inc. 5073336791 Ricoh USA Inc. 06/15/2026 VEA Copy Reading A.5.1325.0200 VILLAGE ADMIN - EQUIP 119.50 Vendor 10988 - Ricoh USA Inc. Total: 119.50 6/11/2026 1:00:35 PM Page 4 of 9