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Expense Approval Report 5.28.2026 Payable Dates: 5/28/2026 - 5/28/2026 Post Dates: 5/28/2026 - 5/28/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount May 2026 Credit Card M and T BANK 05/28/2026 Stewarts Shop 227 A.5.3120.0440 POLICE DEPT - TRAINING, TR… 80.01 May 2026 Credit Card M and T BANK 05/28/2026 Golden Arrow Resort A.5.3120.0440 POLICE DEPT - TRAINING, TR… 387.00 May 2026 Credit Card M and T BANK 05/28/2026 Generations Grill A.5.3120.0440 POLICE DEPT - TRAINING, TR… 23.70 May 2026 Credit Card M and T BANK 05/28/2026 EZ Pass A.5.3120.0440 POLICE DEPT - TRAINING, TR… 75.00 Vendor 10706 - M and T BANK Total: 4,044.15 Vendor: 11324 - MAUREEN JERACKAS Reimbursement 5/13/26 MAUREEN JERACKAS 05/28/2026 Mileage & Lunch - Municipal A.5.1325.0440 VILLAGE ADMIN - TRAINING, … 51.18 Admin Officers Assoc. Vendor 11324 - MAUREEN JERACKAS Total: 51.18 Vendor: 10864 - NYSEG 1001-0310-448 4/10-5/8/26 NYSEG 05/28/2026 571 Main St 4/10-5/8/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 358.17 1001-0483-419 4/22-5/19/26 NYSEG 05/28/2026 ELMWOOD & CHEST 1PH A.5.5182.0431 STREET LIGHTING - ELECTRIC 185.06 4/22-5/19/26 1001-1111-704 4/21-5/18/26 NYSEG 05/28/2026 400 Pine St 4/21-5/18/26 A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 235.01 1001-1111-712 4/21-5/18/26 NYSEG 05/28/2026 Pine St 4/21-5/18/26 F.5.1620.0431 BUILDINGS - ELECTRIC 37.70 1001-3143-531 4/11-5/11/26 NYSEG 05/28/2026 Near 21 Elm St Signl 4/11- A.5.5182.0431 STREET LIGHTING - ELECTRIC 29.44 5/11/26 1001-7273-243 4/10-5/8/26 NYSEG 05/28/2026 Near 650 Girard Ave 4/10- A.5.5182.0431 STREET LIGHTING - ELECTRIC 24.90 5/8/26 1003-3707-877 4/22-5/19/26 NYSEG 05/28/2026 Near 163 Main St @ Trfic Cir A.5.5182.0431 STREET LIGHTING - ELECTRIC 44.10 4/22-5/19/26 1003-3707-893 4/22-5/19/26 NYSEG 05/28/2026 Buffalo Rd @ Grey St 4/22- A.5.5182.0431 STREET LIGHTING - ELECTRIC 23.12 5/19/26 1004-1637-827 4/24-5/18/26 NYSEG 05/28/2026 33 Center St 4/24-5/18/26 A.5.3410.0431 FIRE DEPT - ELECTRIC 471.13 1004-8515-430 4/10-5/8/26 NYSEG 05/28/2026 400 Pine St Salt Shed 4/10- A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 5.64 5/8/26 Vendor 10864 - NYSEG Total: 1,414.27 Vendor: 10976 - RED WING BRANDS OF AMERICA INC. inv 20260430033056 RED WING BRANDS OF 05/28/2026 dpw workboots- wirtner, halt, A.5.1490.0480 PUBLIC WORKS ADMIN - UNI… 227.99 AMERICA INC. stoll inv 20260430033056 RED WING BRANDS OF 05/28/2026 dpw workboots- wirtner, halt, A.5.5110.0480 STREET MAINT - UNIFORMS 230.00 AMERICA INC. stoll inv 20260430033056 RED WING BRANDS OF 05/28/2026 dpw workboots- wirtner, halt, F.5.8340.0480 TRANSFS & DIST - UNIFORMS 230.00 AMERICA INC. stoll Vendor 10976 - RED WING BRANDS OF AMERICA INC. Total: 687.99 Vendor: 11016 - SAF-GARD SAFETY SHOE CO. inv 4699215/4675282 SAF-GARD SAFETY SHOE CO. 05/28/2026 Dpw workboots- Bove, A.5.1620.0480 BUILDINGS - UNIFORMS 229.99 Kuczma, Norcia inv 4699215/4675282 SAF-GARD SAFETY SHOE CO. 05/28/2026 Dpw workboots- Bove, A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 249.99 Kuczma, Norcia inv 4699215/4675282 SAF-GARD SAFETY SHOE CO. 05/28/2026 Dpw workboots- Bove, F.5.8340.0480 TRANSFS & DIST - UNIFORMS 209.99 Kuczma, Norcia Vendor 11016 - SAF-GARD SAFETY SHOE CO. Total: 689.97 5/28/2026 1:15:29 PM Page 3 of 8