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Expense Approval Report 5.29.26 Payable Dates: 5/26/2026 - 5/29/2026 Post Dates: 5/26/2026 - 5/29/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount May 2026 Credit Card Remai… M and T BANK 05/29/2026 Rifle Instructor Operator A.5.3120.0440 POLICE DEPT - TRAINING, TR… 225.00 Course - PO Pierce Vendor 10706 - M and T BANK Total: 267.66 Vendor: 10864 - NYSEG 1001-3627-483 5/1-5/31/26 NYSEG 05/29/2026 ST LTG R3 5/1-5/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 5,441.08 1001-3627-491 5/1-5/31/26 NYSEG 05/29/2026 ST LTG R2 5/1-5/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 541.00 1001-7910-034 4/25-5/22/26 NYSEG 05/29/2026 Glenridge Rd 4/25-5/22/26 F.5.1620.0431 BUILDINGS - ELECTRIC 29.50 Vendor 10864 - NYSEG Total: 6,011.58 Vendor: 11369 - TITAN ROOFING INC. DPW Garage Roof Project Est… TITAN ROOFING INC. 05/29/2026 Amount Due Contractor for H.3.0909.0042 DPW Roof 4,750.00 work through 2/26/26 DPW Garage Roof Project Est… TITAN ROOFING INC. 05/29/2026 Amount Due Contractor for H.3.0909.0042 DPW Roof 20,740.00 work through 5/31/26 Vendor 11369 - TITAN ROOFING INC. Total: 25,490.00 Vendor: 11146 - Tolls By Mail NY 20061241997 Tolls By Mail NY 05/29/2026 Reissue Check #59869 - Tolls A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 27.78 for DPW#516 4/22 Vendor 11146 - Tolls By Mail NY Total: 27.78 Vendor: 11396 - Tolls By Mail PA 150313896-1 Tolls By Mail PA 05/29/2026 Tolls along PA Turnpike for A.5.3120.0440 POLICE DEPT - TRAINING, TR… 92.18 DRE class Lt Specht Vendor 11396 - Tolls By Mail PA Total: 92.18 Vendor: 11185 - Tyler Technologies Inc. 025-552830. Tyler Technologies Inc. 05/29/2026 Property Tax Software A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 480.00 025-554259 Tyler Technologies Inc. 05/29/2026 Property Tax Management A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 1,000.00 Data Conversion CI100-00267165 Tyler Technologies Inc. 05/29/2026 Tyler University A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 1,000.00 Vendor 11185 - Tyler Technologies Inc. Total: 2,480.00 Vendor: 11357 - WM CORPORATE SERVICES INC. 5271148-1342-3 WM CORPORATE SERVICES 05/26/2026 Fireman's Field, Pine St A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. Dumpster May 2026 5271149-1342-1 WM CORPORATE SERVICES 05/29/2026 DPW Garage 400 Pine St May A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. 2026 5271150-1342-9 WM CORPORATE SERVICES 05/29/2026 Fire Hall 33 Center St A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. Dumpster May 2026 5271155-1342-8 WM CORPORATE SERVICES 05/29/2026 Hamlin Park 166 S Grove St A.5.8160.0410 REFUSE & GARBAGE 181.86 INC. Dumpster May 2026 Vendor 11357 - WM CORPORATE SERVICES INC. Total: 545.58 Grand Total: 41,418.87 6/11/2026 3:24:13 PM Page 2 of 4