Text · page 10 of 103
Expense Approval Report 2.2.2026 Payable Dates: 2/2/2026 - 2/2/2026 Post Dates: 2/2/2026 - 2/2/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 1003-3707-877 12/20/25-1/… NYSEG 02/02/2026 NEAR 163 MAIN ST @TRFIC A.5.5182.0431 STREET LIGHTING - ELECTRIC 50.75 CIR 12/20/25-01/21/26 1003-3707-893 12/20/25-1/… NYSEG 02/02/2026 BUFFALO RD @ GREY ST A.5.5182.0431 STREET LIGHTING - ELECTRIC 23.12 12/20/25-1/21/26 1004-1637-827 12/19/25-1/… NYSEG 02/02/2026 33 Center St 12/19/25- A.5.3410.0431 FIRE DEPT - ELECTRIC 582.16 1/20/26 1004-8515-430 11/06/25-1/9…NYSEG 02/02/2026 400 Pine Street Salt Shed A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 5.79 Vendor 10864 - NYSEG Total: 1,825.86 Vendor: 10873 - OCCUSTAR, INC. 15360 OCCUSTAR, INC. 02/02/2026 SCBA exam- Cowfer & A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 216.00 Stevener Vendor 10873 - OCCUSTAR, INC. Total: 216.00 Vendor: 10874 - OFFICE DEPOT 455849136001/4558492160… OFFICE DEPOT 02/02/2026 DPW and clerk office supplies A.5.1325.0403 VILLAGE ADMIN - OFFICE SU… 18.95 455849136001/4558492160… OFFICE DEPOT 02/02/2026 DPW and clerk office supplies A.5.1490.0403 PUBLIC WORKS ADMIN - OFF… 34.52 Vendor 10874 - OFFICE DEPOT Total: 53.47 Vendor: 10974 - REBOY SUPPLY INC. 2026000112 REBOY SUPPLY INC. 02/02/2026 ice melt A.5.5110.0420 STREET MAINT - ROAD MATE… 519.80 Vendor 10974 - REBOY SUPPLY INC. Total: 519.80 Vendor: 10978 - REGIONAL INT. CORP. 2026000099 REGIONAL INT. CORP. 02/02/2026 DPW vehicle parts- Oct A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 2026000099 266.10 Vendor 10978 - REGIONAL INT. CORP. Total: 266.10 Vendor: 11008 - RUSERT EQUIPMENT, LLC 11133 RUSERT EQUIPMENT, LLC 02/02/2026 rubber sidewalk plow edges A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 476.00 Vendor 11008 - RUSERT EQUIPMENT, LLC Total: 476.00 Vendor: 11033 - Schroder, Joseph & Associates, LLP 27095 Schroder, Joseph & 02/02/2026 SERVICES FOR DECEMBER A.5.1420.0411 VILLAGE ATTORNEY - OTHER … 1,914.30 Associates, LLP 2025 Vendor 11033 - Schroder, Joseph & Associates, LLP Total: 1,914.30 Vendor: 11215 - VALLEY FAB & EQUIP INC 139691 VALLEY FAB & EQUIP INC 02/02/2026 DPW parts and supplies A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 184.72 Vendor 11215 - VALLEY FAB & EQUIP INC Total: 184.72 Vendor: 11227 - VERMEER SALES & SERV INC. inv A30923 VERMEER SALES & SERV INC. 02/02/2026 DPW parts and supplies A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 490.71 Vendor 11227 - VERMEER SALES & SERV INC. Total: 490.71 Vendor: 11310 - Witmer Public Safety Group, Inc. 814125/815734/815744/815… Witmer Public Safety Group, 02/02/2026 helmet shield replacements A.5.3410.0200 FIRE DEPT - EQUIP 3,872.42 Inc. (quotes included) Vendor 11310 - Witmer Public Safety Group, Inc. Total: 3,872.42 1/29/2026 12:17:25 PM Page 4 of 8