Text · page 11 of 103
Read the whole document on one page (all 103 pages, each with its own heading)
Expense Approval Report 2.2.2026 Payable Dates: 2/2/2026 - 2/2/2026 Post Dates: 2/2/2026 - 2/2/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11357 - WM CORPORATE SERVICES, INC. 5232364-1342-4 WM CORPORATE SERVICES, 02/02/2026 33-30077-23002 Curbside and A.5.8160.0410 REFUSE & GARBAGE 49,813.18 INC. Trash Recepticals Vendor 11357 - WM CORPORATE SERVICES, INC. Total: 49,813.18 Grand Total: 156,385.01 1/29/2026 12:17:25 PM Page 5 of 8