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Expense Approval Report 3.2.2026 Payable Dates: 3/2/2026 - 3/2/2026 Post Dates: 3/2/2026 - 3/2/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 2026000181 CARDIAC LIFE PRODUCTS, INC. 03/02/2026 Cardiac Science Powerheart A.5.3120.0470 POLICE DEPT - DEPTAL SUPPL…2026000181 208.12 IntelliSense G5 Pediatr Vendor 10215 - CARDIAC LIFE PRODUCTS, INC. Total: 306.16 Vendor: 10229 - Charter Communications 115006201021426 Charter Communications 03/02/2026 EAPD INTERNET A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 449.00 115006201021426 Charter Communications 03/02/2026 TAXES AND FEES A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 2.97 115006201021426 Charter Communications 03/02/2026 EAFD CABLE A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 59.95 115006201021426 Charter Communications 03/02/2026 EAFD INTERNET A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 160.00 Vendor 10229 - Charter Communications Total: 671.92 Vendor: 10240 - CINTAS CORPORATION 2026000147 CINTAS CORPORATION 03/02/2026 building mats/uniforms A.5.1620.0420 BUILDINGS - MAINT & REPAI… 2026000147 321.64 2026000147 CINTAS CORPORATION 03/02/2026 building mats/uniforms A.5.1640.0420 CENTRAL GARAGE - MAINT &…2026000147 244.58 2026000147 CINTAS CORPORATION 03/02/2026 building mats/uniforms A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 2026000147 304.98 Vendor 10240 - CINTAS CORPORATION Total: 871.20 Vendor: 10296 - CSEA EMPL BENEFIT FUND 1234052March2026 CSEA EMPL BENEFIT FUND 03/02/2026 Dental/Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,303.32 1234052March2026 CSEA EMPL BENEFIT FUND 03/02/2026 Dental/Vision A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 1234052March2026 CSEA EMPL BENEFIT FUND 03/02/2026 Dental/Vision F.5.9061.0807 DENTAL INS - DENTAL INS 511.08 1234052March2026 CSEA EMPL BENEFIT FUND 03/02/2026 Dental/Vision F.5.9062.0808 OPTICAL - OPTICAL 82.05 Vendor 10296 - CSEA EMPL BENEFIT FUND Total: 7,908.40 Vendor: 10303 - CYNCON EQUIPMENT, LLC 2026000156 CYNCON EQUIPMENT, LLC 03/02/2026 DPW vehicle parts- Oct A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2026000156 178.51 Vendor 10303 - CYNCON EQUIPMENT, LLC Total: 178.51 Vendor: 10320 - DELL MARKETING L.P. 2026000145 DELL MARKETING L.P. 03/02/2026 EAFD Laptop A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 2026000145 846.92 Vendor 10320 - DELL MARKETING L.P. Total: 846.92 Vendor: 11307 - Direkt Force LLC N260222 Direkt Force LLC 03/02/2026 DPW- Cylinder repair A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 100.00 Vendor 11307 - Direkt Force LLC Total: 100.00 Vendor: 10348 - E J PRESCOTT, INC. 2026000086 E J PRESCOTT, INC. 03/02/2026 Water Supplies/Materials- Oct F.5.8340.0420 TRANSFS & DIST - MAINT & R…2026000086 5,419.32 Vendor 10348 - E J PRESCOTT, INC. Total: 5,419.32 Vendor: 10374 - EBERL IRON WORKS inv 549136 EBERL IRON WORKS 03/02/2026 DPW- for street signs A.5.5110.0420 STREET MAINT - ROAD MATE… 320.00 Vendor 10374 - EBERL IRON WORKS Total: 320.00 Vendor: 10376 - EIGHTY FOUR LUMBER inv #0632-751902 EIGHTY FOUR LUMBER 03/02/2026 board/fencing for 82 N Willow A.5.5110.0420 STREET MAINT - ROAD MATE… 150.05 repairs Vendor 10376 - EIGHTY FOUR LUMBER Total: 150.05 2/27/2026 10:48:46 AM Page 2 of 10