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Expense Approval Report 4.6.2026 Payable Dates: 4/6/2026 - 4/26/2026 Post Dates: 3/31/2026 - 4/26/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11059 - SHERWIN-WILLIAMS CO. March receipts SHERWIN-WILLIAMS CO. 04/06/2026 HP rec bldg project A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 163.82 Vendor 11059 - SHERWIN-WILLIAMS CO. Total: 163.82 Vendor: 11375 - TH Automotive & Paint 1538 TH Automotive & Paint 04/06/2026 Repairs for Patrol car 25 A.5.3120.0465 POLICE DEPT - ACCIDENT RE… 7,657.55 accident Vendor 11375 - TH Automotive & Paint Total: 7,657.55 Vendor: 11133 - THE HARTFORD 509154850337 THE HARTFORD 04/06/2026 Life Insurance A.5.9045.0803 LIFE INS - LIFE INS 858.00 509154850337 THE HARTFORD 04/06/2026 Life Insurance A.5.9045.0804 LIFE INS - LIFE INS-RETIREES 468.85 509154850337 THE HARTFORD 04/06/2026 Life Insurance F.5.9045.0803 LIFE INS - LIFE INS 88.00 509154850337 THE HARTFORD 04/06/2026 Life Insurance F.5.9045.0804 LIFE INS - LIFE INS-RETIREES 30.97 Vendor 11133 - THE HARTFORD Total: 1,445.82 Vendor: 11226 - Verizon-Local Svc. MULTIPLE MARCH 2026 Verizon-Local Svc. 04/06/2026 716-652-0319 FIRE HALL A.5.3410.0434 FIRE DEPT - TELEPHONE 40.73 ELEVATOR MULTIPLE MARCH 2026 Verizon-Local Svc. 04/06/2026 716-652-0893 ELEVATOR A.5.3410.0434 FIRE DEPT - TELEPHONE 81.46 Vendor 11226 - Verizon-Local Svc. Total: 122.19 Vendor: 11234 - VILLAGE OF EA WATER QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 25-00003-00 571 Main St A.5.1620.0433 BUILDINGS - WATER 135.92 QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 25-00004-00 400-419 PINE ST A.5.1640.0433 CENTRAL GARAGE - WATER 293.19 - DPW GARAGE QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 25-00012-00 CIRCLE GARDEN A.5.1640.0433 CENTRAL GARAGE - WATER 71.33 CLUB QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 19-18370-00 33 Center St A.5.3410.0433 FIRE DEPT - WATER 186.85 QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 25-00005-00 166 S GROVE A.5.7140.0433 PLAYGROUNDS & REC CTRS. -… 85.67 STREET QUARTERLY MARCH 2026 VILLAGE OF EA WATER 04/06/2026 25-00008-00 400 PINE ST F.5.1620.0433 BUILDINGS - WATER 85.85 WATER PLANT Vendor 11234 - VILLAGE OF EA WATER Total: 858.81 Vendor: 11248 - W.B. MASON CO. INC. 260811919, CM4557348, 26… W.B. MASON CO. INC. 04/06/2026 8 water ordered 3/19 & Feb A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 24.99 rent 260811919, CM4557348, 26… W.B. MASON CO. INC. 04/06/2026 8 water ordered 3/19 & Feb A.5.3420.0420 POLICE & FIRE DISPATCH - M… 25.00 rent Vendor 11248 - W.B. MASON CO. INC. Total: 49.99 Vendor: 11276 - WILLIAMSON LAW BOOK CO 210673 WILLIAMSON LAW BOOK CO 04/06/2026 Board Minutes book & sheets A.5.1325.0403 VILLAGE ADMIN - OFFICE SU… 525.12 Vendor 11276 - WILLIAMSON LAW BOOK CO Total: 525.12 Vendor: 11378 - Willow North LLC 2519 Willow North LLC 04/06/2026 backflow device annual A.5.1620.0420 BUILDINGS - MAINT & REPAI… 140.00 inspections 4/2/2026 12:57:10 PM Page 7 of 11