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Expense Approval Report 9.21.2026 Payable Dates: 9/21/2026 - 9/21/2026 Post Dates: 9/21/2026 - 9/21/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11248 - W.B. MASON CO. INC. 264346412/CM5022766 W.B. MASON CO. INC. 09/21/2026 Water PD/DISP 9/8/26 & A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 23.56 return 264346412/CM5022766 W.B. MASON CO. INC. 09/21/2026 Water PD/DISP 9/8/26 & A.5.3420.0420 POLICE & FIRE DISPATCH - M… 23.56 return Vendor 11248 - W.B. MASON CO. INC. Total: 47.12 Vendor: 11357 - WM CORPORATE SERVICES INC. 5291004-1342-4 WM CORPORATE SERVICES 09/21/2026 Fireman's Field Pine St A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. Dumpster August 2026 5291005-1342-1 WM CORPORATE SERVICES 09/21/2026 DPW Garage 400 Pine St A.4.2655.0000 GARBAGE TAGS 428.10 INC. Dumpster 5291006-1342-9 WM CORPORATE SERVICES 09/21/2026 Fire Hall 33 Center St A.5.8160.0410 REFUSE & GARBAGE 346.24 INC. Dumpster August 2026 5291012-1342-7 WM CORPORATE SERVICES 09/21/2026 Hamlin Park 166 S Grove St A.5.8160.0410 REFUSE & GARBAGE 181.86 INC. Dumpster August 2026 Vendor 11357 - WM CORPORATE SERVICES INC. Total: 1,077.44 Vendor: 11287 - WNYNETWORKS 00006791 WNYNETWORKS 09/21/2026 IT Services for August 2026 - A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 1,750.00 ADMIN 00006791 WNYNETWORKS 09/21/2026 IT Services for August 2026 - A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 937.50 EAPD 00006791 WNYNETWORKS 09/21/2026 IT Services for August 2026 - A.5.3420.0420 POLICE & FIRE DISPATCH - M… 125.00 DISPATCH Vendor 11287 - WNYNETWORKS Total: 2,812.50 Grand Total: 91,865.25 9/17/2026 11:05:51 AM Page 7 of 10