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Expense Approval Report 3.16.2026 Payable Dates: 3/16/2026 - 3/16/2026 Post Dates: 3/16/2026 - 3/16/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11357 - WM CORPORATE SERVICES, INC. 5248603-1342-7 WM CORPORATE SERVICES, 03/16/2026 FIREMAN'S FIELD, PINE ST A.5.8160.0410 REFUSE & GARBAGE 242.48 INC. DUMPSTER February 2026 5248604-1342-5 WM CORPORATE SERVICES, 03/16/2026 DPW Garage 400 Pine St A.5.8160.0410 REFUSE & GARBAGE 969.92 INC. Dumpster February 2026 5248605-1342-2 WM CORPORATE SERVICES, 03/16/2026 FIRE HALL, 33 CENTER ST A.5.8160.0410 REFUSE & GARBAGE 242.48 INC. DUMPSTER FEBRUARY 2026 Vendor 11357 - WM CORPORATE SERVICES, INC. Total: 1,454.88 Vendor: 11283 - WNY SOUTHTOWNS SCENIC BYWAY 2026 Membership Dues WNY SOUTHTOWNS SCENIC 03/16/2026 2026 Membership Dues A.5.1920.0440 MUNICIPAL ASSOCIATION D… 300.00 BYWAY Vendor 11283 - WNY SOUTHTOWNS SCENIC BYWAY Total: 300.00 Grand Total: 61,343.39 3/12/2026 12:00:25 PM Page 6 of 9