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Expense Approval Report 8.3.2026 Payable Dates: 8/3/2026 - 8/3/2026 Post Dates: 8/3/2026 - 8/3/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 263318375, CM4886465 W.B. MASON CO. INC. 08/03/2026 Water PD/DISP 7/20/26 & A.5.3420.0420 POLICE & FIRE DISPATCH - M… 23.56 bottle return Vendor 11248 - W.B. MASON CO. INC. Total: 47.12 Vendor: 11252 - WARNING ELECTRICAL SERVICES INC. inv 147978 WARNING ELECTRICAL 08/03/2026 HP underground service A.5.7140.0420 PLAYGROUNDS & REC CTRS. -… 6,505.00 SERVICES INC. Vendor 11252 - WARNING ELECTRICAL SERVICES INC. Total: 6,505.00 Vendor: 11268 - WEST HERR inv 74455/74788 WEST HERR 08/03/2026 EAFD 7-1 parts A.5.3410.0460 FIRE DEPT - VEHICLE MAINT … 136.23 Vendor 11268 - WEST HERR Total: 136.23 Vendor: 11357 - WM CORPORATE SERVICES INC. 5282599-1342-4 WM CORPORATE SERVICES 08/03/2026 Curb Service CURBSIDE A.5.8160.0410 REFUSE & GARBAGE 48,759.84 INC. COLLECTIONS 5282599-1342-4 WM CORPORATE SERVICES 08/03/2026 Hand Pickup TOWN BARRELS A.5.8160.0410 REFUSE & GARBAGE 1,170.00 INC. Vendor 11357 - WM CORPORATE SERVICES INC. Total: 49,929.84 Grand Total: 238,084.16 7/30/2026 11:48:23 AM Page 5 of 8