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Expense Approval Report 9.8.26 Payable Dates: 9/8/2026 - 9/8/2026 Post Dates: 9/8/2026 - 9/8/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 5288623-1342-6 WM CORPORATE SERVICES 09/08/2026 Curb Service CURBSIDE A.5.8160.0410 REFUSE & GARBAGE 48,759.84 INC. COLLECTIONS Vendor 11357 - WM CORPORATE SERVICES INC. Total: 49,929.84 Vendor: 11300 - ZEP MANUFACTURING CO. inv9013087614 ZEP MANUFACTURING CO. 09/08/2026 vehicle cleaning supplies- A.5.1640.0470 CENTRAL GARAGE - DEPART… 306.73 DPW Vendor 11300 - ZEP MANUFACTURING CO. Total: 306.73 Grand Total: 230,499.55 9/3/2026 11:14:34 AM Page 9 of 12