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Expense Approval Report 1.5.26 Payable Dates: 1/5/2026 - 1/5/2026 Post Dates: 1/5/2026 - 1/5/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 10364 - EAST AURORA LOCKSMITH INV0001196 EAST AURORA LOCKSMITH 01/05/2026 keys for DPW tool room A.5.1640.0420 CENTRAL GARAGE - MAINT &… 9.50 Vendor 10364 - EAST AURORA LOCKSMITH Total: 9.50 Vendor: 10403 - ERIE COUNTY COMPTROLLER 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 571 MAIN ST VILLAGE HALL A.5.1620.0431 BUILDINGS - ELECTRIC 453.42 ACCT 7933856 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 PINE ST DPW Offices and A.5.1640.0431 CENTRAL GARAGE - ELECTRIC 163.55 Garage; ACCT 256115 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 33 CENTER ST (NEW FIRE A.5.3410.0431 FIRE DEPT - ELECTRIC 692.49 HALL) ACCT N01000060689999 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 ELMWOOD & CHESTNUT HILL A.5.5182.0431 STREET LIGHTING - ELECTRIC 240.26 BOOSTER PUMP STATION ACCT 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 ST LIGHTING ACCT 4086039 A.5.5182.0431 STREET LIGHTING - ELECTRIC 633.58 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 ELM ST SIGNAL ACCT 3514288 A.5.5182.0431 STREET LIGHTING - ELECTRIC 3.73 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 GIRARD AVE ACCT 893560 A.5.5182.0431 STREET LIGHTING - ELECTRIC 1.03 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 ST LIGHTING R2 ACCT 719336 A.5.5182.0431 STREET LIGHTING - ELECTRIC 428.06 1800082493 ERIE COUNTY COMPTROLLER 01/05/2026 PINE ST WATER PLANT; ACCT F.5.1620.0431 BUILDINGS - ELECTRIC 14.35 288597 inv 1800082469 ERIE COUNTY COMPTROLLER 01/05/2026 DPW signs A.5.5110.0420 STREET MAINT - ROAD MATE… 48.90 Vendor 10403 - ERIE COUNTY COMPTROLLER Total: 2,679.37 Vendor: 10430 - FERRY INC. INV0001194 FERRY INC. 01/05/2026 DPW parts and supplies A.5.1640.0460 CENTRAL GARAGE - VEHICLE… 1,107.39 Vendor 10430 - FERRY INC. Total: 1,107.39 Vendor: 10511 - GRAINGER INV0001193 GRAINGER 01/05/2026 December supplies- DPW A.5.1640.0420 CENTRAL GARAGE - MAINT &… 431.51 Vendor 10511 - GRAINGER Total: 431.51 Vendor: 10547 - Highmark Blue Cross & Blue Shield of Western New York 251219378224 Highmark Blue Cross & Blue 01/05/2026 Health Insurance A.5.9060.0805 HOSPITAL & MEDICAL INS - H… 44,464.19 Shield of Western New York 251219378224 Highmark Blue Cross & Blue 01/05/2026 Health Insurance A.5.9060.0806 HOSPITAL & MEDICAL INS - H… 20,178.64 Shield of Western New York 251219378224 Highmark Blue Cross & Blue 01/05/2026 Health Insurance F.5.9060.0805 HOSPITAL & MEDICAL INS - H… 4,811.89 Shield of Western New York 251219378224 Highmark Blue Cross & Blue 01/05/2026 Health Insurance F.5.9060.0806 HOSPITAL & MEDICAL INS - H… 950.51 Shield of Western New York Vendor 10547 - Highmark Blue Cross & Blue Shield of Western New York Total: 70,405.23 Vendor: 10568 - HURTUBISE TIRE INV0001192 HURTUBISE TIRE 01/05/2026 goodyear tires- EAPD A.5.3120.0460 POLICE DEPT - VEHICLE MAI… 576.00 Vendor 10568 - HURTUBISE TIRE Total: 576.00 Vendor: 10645 - KURK FUEL COMPANY INV0001201 KURK FUEL COMPANY 01/05/2026 diesel fuel 11/5/25-12/1/25 A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 2,263.08 12/31/2025 10:19:55 AM Page 3 of 10