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Expense Approval Report 1.20.26 Payable Dates: 1/20/2026 - 1/20/2026 Post Dates: 1/20/2026 - 1/20/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 1001-3627-491 12/1-12/31/… NYSEG 01/20/2026 ST LTG R2 12/1-12/31/25 A.5.5182.0431 STREET LIGHTING - ELECTRIC 578.12 1001-7910-034 11/25-12/24… NYSEG 01/20/2026 GLENRIDGE RD 11/25- F.5.1620.0431 BUILDINGS - ELECTRIC 38.22 12/24/25 1005-3329-701 11/8-12/10/… NYSEG 01/20/2026 S GROVE ST 11/8-12/10/25 A.5.7140.0431 PLAYGROUNDS & REC CTRS. -… 263.21 Vendor 10864 - NYSEG Total: 6,386.92 Vendor: 10945 - Quadient Leasing Q2158704 Quadient Leasing 01/20/2026 COVERAGE FOR 1/29/- A.5.1670.0470 CENTRAL PRINTING & MAILI… 325.23 4/28/26 Vendor 10945 - Quadient Leasing Total: 325.23 Vendor: 10944 - Quadient POSTAGE FEES 1/2/25 Quadient 01/20/2026 POSTAGE FEES F.5.8310.0403 WATER ADMIN - POSTAGE, B… 3,000.00 Vendor 10944 - Quadient Total: 3,000.00 Vendor: 11008 - RUSERT EQUIPMENT, LLC 11117/11120 RUSERT EQUIPMENT, LLC 01/20/2026 bobcat vplow blade/carbide A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 1,490.55 wing plow blade Vendor 11008 - RUSERT EQUIPMENT, LLC Total: 1,490.55 Vendor: 11058 - ShelterPoint Life 02.01.2026D558947 ShelterPoint Life 01/20/2026 10.01-12.31.25 NY DBL A.5.9045.0803 LIFE INS - LIFE INS 2,362.93 Vendor 11058 - ShelterPoint Life Total: 2,362.93 Vendor: 11369 - TITAN ROOFING, INC. ROOFING CONTRACT TITAN ROOFING, INC. 01/20/2026 ROOFING CONTRACT H.5.1620.0042 DPW Roof Upper 389,310.00 Vendor 11369 - TITAN ROOFING, INC. Total: 389,310.00 Vendor: 11169 - TRI-COUNTY TOOL RENTAL & SALES 2026000107 TRI-COUNTY TOOL RENTAL & 01/20/2026 monthly supplies and parts A.5.1640.0420 CENTRAL GARAGE - MAINT &…2026000107 41.94 SALES Vendor 11169 - TRI-COUNTY TOOL RENTAL & SALES Total: 41.94 Vendor: 11170 - TRI-R MECHANICAL SERVS. 98351 TRI-R MECHANICAL SERVS. 01/20/2026 boiler maintenance A.5.1620.0470 BUILDINGS - DEPARTMENTAL… 538.00 Vendor 11170 - TRI-R MECHANICAL SERVS. Total: 538.00 Vendor: 11187 - UDIG NY, INC 25120891 UDIG NY, INC 01/20/2026 quarterly digsafe charges F.5.8340.0440 TRANSFS & DIST - TRAINING, … 27.00 Vendor 11187 - UDIG NY, INC Total: 27.00 Vendor: 11221 - Vaspian INV-043416 Vaspian 01/20/2026 SERVICES FOR JANUARY 2026 A.5.1325.0434 VILLAGE ADMIN - TELEPHONE 10.00 - CELL BLOCKING INV-043416 Vaspian 01/20/2026 SERVICES FOR JANUARY 2026 A.5.1325.0434 VILLAGE ADMIN - TELEPHONE 89.90 - VEA INV-043416 Vaspian 01/20/2026 SERVICES FOR JANUARY 2026 A.5.1490.0434 PUBLIC WORKS ADMIN - TEL… 102.80 - DPW INV-043416 Vaspian 01/20/2026 SERVICES FOR JANUARY 2026 A.5.3120.0434 POLICE DEPT - TELEPHONE 192.70 - EAPD 1/15/2026 1:12:12 PM Page 4 of 8