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Expense Approval Report 4.20.2026 Payable Dates: 4/20/2026 - 4/20/2026 Post Dates: 4/20/2026 - 4/20/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 10864 - NYSEG 1001-0310-448 3/11-4/09/26 NYSEG 04/20/2026 571 Main St 3/11-4/09/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 325.75 1001-3627-483 3/1-3/31/26 NYSEG 04/20/2026 ST LTG R3 3/1-3/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 5,588.13 1001-3627-491 3/1-3/31/26 NYSEG 04/20/2026 ST LTG R2 3/1-3/31/26 A.5.5182.0431 STREET LIGHTING - ELECTRIC 626.42 1001-7273-243 3/11-4/9/26 NYSEG 04/20/2026 Near 650 Girard Ave 3/11- A.5.5182.0431 STREET LIGHTING - ELECTRIC 24.87 4/9/26 1004-8515-430 3/11-4/9/26 NYSEG 04/20/2026 400 Pine St Salt Shed 3/11- A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 47.66 4/9/26 Vendor 10864 - NYSEG Total: 6,612.83 Vendor: 10870 - O.P.E.N. 2026 ANNUAL DUES O.P.E.N. 04/20/2026 2026 ANNUAL DUES A.5.1920.0440 MUNICIPAL ASSOCIATION D… 60.00 Vendor 10870 - O.P.E.N. Total: 60.00 Vendor: 10900 - PERFORMANCE ADVANTAGE CO 2026000196 PERFORMANCE ADVANTAGE 04/20/2026 EAFD Engine #3 parts/repairs A.5.3410.0460 FIRE DEPT - VEHICLE MAINT … 2026000196 1,062.75 CO Vendor 10900 - PERFORMANCE ADVANTAGE CO Total: 1,062.75 Vendor: 10945 - Quadient Leasing Q2289386 Quadient Leasing 04/20/2026 COVERAGE FOR 4/29-7/28/26 A.5.1670.0470 CENTRAL PRINTING & MAILI… 325.23 Vendor 10945 - Quadient Leasing Total: 325.23 Vendor: 10944 - Quadient POASTAGE FEES 4/2/26 Quadient 04/20/2026 POSTAGE FEES A.5.1670.0470 CENTRAL PRINTING & MAILI… 1,510.00 POASTAGE FEES 4/2/26 Quadient 04/20/2026 POSTAGE FEES F.5.8310.0403 WATER ADMIN - POSTAGE, B… 3,500.00 Vendor 10944 - Quadient Total: 5,010.00 Vendor: 10988 - Ricoh USA Inc. inv 5073042621 Ricoh USA Inc. 04/20/2026 DPW annual copier invoice A.5.1490.0403 PUBLIC WORKS ADMIN - OFF… 358.34 Vendor 10988 - Ricoh USA Inc. Total: 358.34 Vendor: 11016 - SAF-GARD SAFETY SHOE CO. in-4628347 SAF-GARD SAFETY SHOE CO. 04/20/2026 DPW workboots- Cole F.5.8340.0480 TRANSFS & DIST - UNIFORMS 194.99 Vendor 11016 - SAF-GARD SAFETY SHOE CO. Total: 194.99 Vendor: 11052 - SEWING TECHNOLOGY UNIFORM 51407 SEWING TECHNOLOGY 04/20/2026 PO Pierce Rain coat/ASP A.5.3120.0127 POLICE DEPT - UNIFORM ALL… 199.82 UNIFORM Baton Vendor 11052 - SEWING TECHNOLOGY UNIFORM Total: 199.82 Vendor: 11058 - ShelterPoint Life 04.30.2026D558947 ShelterPoint Life 04/20/2026 01.01-03.31.26 NY DBL A.5.9045.0803 LIFE INS - LIFE INS 2,319.17 Vendor 11058 - ShelterPoint Life Total: 2,319.17 Vendor: 11078 - SOUTHWORTH-MILTON INC inv 3874273 SOUTHWORTH-MILTON INC 04/20/2026 DPW portable generator parts A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 18.88 Vendor 11078 - SOUTHWORTH-MILTON INC Total: 18.88 4/15/2026 10:05:46 AM Page 3 of 7