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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 Vendor: 10864 - NYSEG 1001-0310-448 01/10-02/09… NYSEG 03/02/2026 571 MAIN ST 01/10- A.5.5182.0431 STREET LIGHTING - ELECTRIC 712.13 02/09/2026 1001-0483-419 1/22-2/18/26 NYSEG 03/02/2026 ELMWOOD & CHEST 1 PH F.5.1620.0431 BUILDINGS - ELECTRIC 180.22 1/22-2/18/26 1001-1111-704 1/21-2/17/26 NYSEG 03/02/2026 400 Pine St 1/21-2/17/26 A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 288.31 1001-1111-712 1/21-2/17/26 NYSEG 03/02/2026 Pine Street 1/21-2/17/26 F.5.1620.0431 BUILDINGS - ELECTRIC 58.77 1001-3143-531 01/13-02/10… NYSEG 03/02/2026 NEAR 21 ELM SIGNAL 01/13- A.5.5182.0431 STREET LIGHTING - ELECTRIC 29.26 02/10/2026 1001-7273-243 01/10-02/09… NYSEG 03/02/2026 Near 650 Girard Ave 01/10- A.5.5182.0431 STREET LIGHTING - ELECTRIC 49.51 02/09/2026 1001-8515-430 01/10-02/09… NYSEG 03/02/2026 400 Pine Street Salt Shed A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 33.00 01/10-02/09/2026 1003-3707-877 1/22-2/18/26 NYSEG 03/02/2026 NEAR 163 MAIN ST @TRFIC A.5.5182.0431 STREET LIGHTING - ELECTRIC 41.91 CIR 1/22-2/18/26 1003-3707-893 1/22-2/18/26 NYSEG 03/02/2026 BUFFALO RD @ GREY ST 1/22- A.5.5182.0431 STREET LIGHTING - ELECTRIC 23.12 2/18/26 1004-1637-827 1/21-2/17/26 NYSEG 03/02/2026 33 Center St 1/21-2/17/26 A.5.3410.0431 FIRE DEPT - ELECTRIC 653.00 Vendor 10864 - NYSEG Total: 2,069.23 Vendor: 10873 - OCCUSTAR, INC. 15502 OCCUSTAR, INC. 03/02/2026 SCBA and blood testing- EAFD A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 251.00 Vendor 10873 - OCCUSTAR, INC. Total: 251.00 Vendor: 10974 - REBOY SUPPLY INC. 2026000149 REBOY SUPPLY INC. 03/02/2026 monthly supplies and parts A.5.1640.0420 CENTRAL GARAGE - MAINT &…2026000149 44.10 2026000149 REBOY SUPPLY INC. 03/02/2026 EAFD lava melt A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 569.78 Vendor 10974 - REBOY SUPPLY INC. Total: 613.88 Vendor: 10978 - REGIONAL INT. CORP. 2026000159 REGIONAL INT. CORP. 03/02/2026 DPW vehicle parts- Oct A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2026000159 45.98 Vendor 10978 - REGIONAL INT. CORP. Total: 45.98 Vendor: 11016 - SAF-GARD SAFETY SHOE CO. IN 4541468 SAF-GARD SAFETY SHOE CO. 03/02/2026 DPW workboots- wirtner & A.5.1640.0480 CENTRAL GARAGE - UNIFOR… 224.99 williams IN 4541468 SAF-GARD SAFETY SHOE CO. 03/02/2026 DPW workboots- wirtner & A.5.5110.0480 STREET MAINT - UNIFORMS 224.99 williams Vendor 11016 - SAF-GARD SAFETY SHOE CO. Total: 449.98 Vendor: 11033 - Schroder, Joseph & Associates, LLP 27176 Schroder, Joseph & 03/02/2026 SERVICES FOR JANUARY 2026 A.5.1420.0411 VILLAGE ATTORNEY - OTHER … 1,269.00 Associates, LLP Vendor 11033 - Schroder, Joseph & Associates, LLP Total: 1,269.00 Vendor: 11059 - SHERWIN-WILLIAMS CO. 2026000169 SHERWIN-WILLIAMS CO. 03/02/2026 Feb 2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2026000169 244.58 Vendor 11059 - SHERWIN-WILLIAMS CO. Total: 244.58 2/27/2026 10:48:46 AM Page 5 of 10