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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: 10174 - BRENNTAG NORTH AMERICA, INC. INV0001199 BRENNTAG NORTH AMERICA, 01/05/2026 oil drum A.5.1640.0450 CENTRAL GARAGE - GASOLIN… 459.55 INC. Vendor 10174 - BRENNTAG NORTH AMERICA, INC. Total: 459.55 Vendor: 10229 - Charter Communications 115006201121425 Charter Communications 01/05/2026 EAPD INTERNET A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 449.00 115006201121425 Charter Communications 01/05/2026 TAXES AND FEES A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 2.82 115006201121425 Charter Communications 01/05/2026 EAFD CABLE A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 54.95 115006201121425 Charter Communications 01/05/2026 COMBINED EAFD AND EAPD A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 160.00 Vendor 10229 - Charter Communications Total: 666.77 Vendor: 10240 - CINTAS CORPORATION 5307288108 CINTAS CORPORATION 01/05/2026 First Aid supplies PD/Disp A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 137.48 12/11/25 5307288108 CINTAS CORPORATION 01/05/2026 First Aid supplies PD/Disp A.5.3420.0420 POLICE & FIRE DISPATCH - M… 137.47 12/11/25 Vendor 10240 - CINTAS CORPORATION Total: 274.95 Vendor: 10258 - COMET FLASHER, INC. INV0001186 COMET FLASHER, INC. 01/05/2026 lagman set up- Buffalo Rd F.5.8340.0420 TRANSFS & DIST - MAINT & R… 545.00 culvert Vendor 10258 - COMET FLASHER, INC. Total: 545.00 Vendor: 10279 - CORE & MAIN 2026000114 CORE & MAIN 01/05/2026 Water reading program A.5.1490.0420 PUBLIC WORKS ADMIN - MA… 2026000114 2,000.00 upgrades 2026000114 CORE & MAIN 01/05/2026 Water reading program F.5.8340.0200 TRANSFS & DIST - EQUIP 2026000114 2,000.00 upgrades Vendor 10279 - CORE & MAIN Total: 4,000.00 Vendor: 10286 - COUNTY LINE STONE INV0001198 COUNTY LINE STONE 01/05/2026 cold patch A.5.5110.0420 STREET MAINT - ROAD MATE… 428.78 Vendor 10286 - COUNTY LINE STONE Total: 428.78 Vendor: 10296 - CSEA EMPL BENEFIT FUND 12314052Jan2026 CSEA EMPL BENEFIT FUND 01/05/2026 Dental/Vision A.5.9061.0807 DENTAL INS - DENTAL INS 6,303.32 12314052Jan2026 CSEA EMPL BENEFIT FUND 01/05/2026 Dental/Vision A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 12314052Jan2026 CSEA EMPL BENEFIT FUND 01/05/2026 Dental/Vision F.5.9061.0807 DENTAL INS - DENTAL INS 511.08 12314052Jan2026 CSEA EMPL BENEFIT FUND 01/05/2026 Dental/Vision F.5.9062.0808 OPTICAL - OPTICAL 82.05 Vendor 10296 - CSEA EMPL BENEFIT FUND Total: 7,908.40 Vendor: 11365 - DBM Control Distributors, Inc INV0001197 DBM Control Distributors, Inc 01/05/2026 boiler parts- police station A.5.1620.0420 BUILDINGS - MAINT & REPAI… 297.76 Vendor 11365 - DBM Control Distributors, Inc Total: 297.76 Vendor: 10359 - EAST AURORA AUTO PARTS INV0001204 EAST AURORA AUTO PARTS 01/05/2026 EAFD ladder #2 wiper blades A.5.3410.0460 FIRE DEPT - VEHICLE MAINT … 26.36 Vendor 10359 - EAST AURORA AUTO PARTS Total: 26.36 12/31/2025 10:19:55 AM Page 2 of 10