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Expense Approval Report 8.17.26 Payable Dates: 8/17/2026 - 8/17/2026 Post Dates: 8/17/2026 - 8/17/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11266 - WENDEL 274429-1 WENDEL 08/17/2026 PROFESSIONAL SERVICES A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 4,345.29 RENDERED THROUGH 6/30/26 Vendor 11266 - WENDEL Total: 4,345.29 Vendor: 11357 - WM CORPORATE SERVICES INC. 5284854-1342-1 WM CORPORATE SERVICES 08/17/2026 Fireman's Field, Pine St A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. Dumpster 5284855-134-8 WM CORPORATE SERVICES 08/17/2026 DPW Garage, 400 Pine St A.5.8160.0410 REFUSE & GARBAGE 303.10 INC. Dumpster 5284856-1342-6 WM CORPORATE SERVICES 08/17/2026 Fire Hall, 33 Center St A.5.8160.0410 REFUSE & GARBAGE 121.24 INC. Dumpster 5284860-1342-8 WM CORPORATE SERVICES 08/17/2026 Hamlin Park, 166 South grove A.5.8160.0410 REFUSE & GARBAGE 181.86 INC. St Dumpster Vendor 11357 - WM CORPORATE SERVICES INC. Total: 727.44 Vendor: 11287 - WNYNETWORKS 00006733 WNYNETWORKS 08/17/2026 IT Services for July 2026 - A.5.1480.0410 PUBINFO SVCS-PUB INFO SUP… 1,437.50 Admin 00006733 WNYNETWORKS 08/17/2026 IT Services for July 2026 - A.5.1490.0420 PUBLIC WORKS ADMIN - MA… 375.00 DPW 00006733 WNYNETWORKS 08/17/2026 IT Services for July 2026 - A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 1,812.50 EAPD Vendor 11287 - WNYNETWORKS Total: 3,625.00 Vendor: 11300 - ZEP MANUFACTURING CO. inv 9013087614 ZEP MANUFACTURING CO. 08/17/2026 DPW janitorial supplies A.5.1640.0470 CENTRAL GARAGE - DEPART… 306.73 Vendor 11300 - ZEP MANUFACTURING CO. Total: 306.73 Grand Total: 462,548.58 8/13/2026 1:42:29 PM Page 7 of 10