Text · page 13 of 39
Expense Approval Report 1.5.26 Payable Dates: 1/5/2026 - 1/5/2026 Post Dates: 1/5/2026 - 1/5/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount 6130096333 VERIZON WIRELESS 01/05/2026 716-913-1761 POLICE A.5.3120.0434 POLICE DEPT - TELEPHONE 37.30 SUPERVISOR (LIETENANTS) 6130096333 VERIZON WIRELESS 01/05/2026 716-359-0911 DETECTIVE A.5.3120.0434 POLICE DEPT - TELEPHONE 37.30 OFFICE 6130096333 VERIZON WIRELESS 01/05/2026 716-344-5189 PATRICK A.5.3120.0434 POLICE DEPT - TELEPHONE 37.30 WELCH 6130096333 VERIZON WIRELESS 01/05/2026 716-256-0983 FIRE CHIEF A.5.3410.0434 FIRE DEPT - TELEPHONE 38.07 MOBILE WIFI 6130096333 VERIZON WIRELESS 01/05/2026 716-383-4936 Fire Dept EMS A.5.3410.0434 FIRE DEPT - TELEPHONE 20.00 Tablet 3 6130096333 VERIZON WIRELESS 01/05/2026 716-383-4934 Fire Dept EMS A.5.3410.0434 FIRE DEPT - TELEPHONE 20.00 Tablet 2 6130096333 VERIZON WIRELESS 01/05/2026 716-383-4933 Fire Dept EMS A.5.3410.0434 FIRE DEPT - TELEPHONE 20.00 Tablet 1 Vendor 11225 - VERIZON WIRELESS Total: 247.27 Vendor: 11226 - Verizon-Local Svc. MULTIPLE DECEMBER 2025 Verizon-Local Svc. 01/05/2026 716-652-0893 ELEVATOR A.5.3120.0434 POLICE DEPT - TELEPHONE 81.63 MULTIPLE DECEMBER 2025 Verizon-Local Svc. 01/05/2026 716-652-0319 FIRE HALL A.5.3410.0434 FIRE DEPT - TELEPHONE 40.82 ELEVATOR Vendor 11226 - Verizon-Local Svc. Total: 122.45 Vendor: 11234 - VILLAGE OF EA WATER QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 25-00003-00 571 MAIN A.5.1620.0433 BUILDINGS - WATER 132.59 QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 25-00004-00 400-419 PINE ST A.5.1640.0433 CENTRAL GARAGE - WATER 293.19 - DPW GARAGE QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 25-00012-00 CIRCLE GARDEN A.5.1640.0433 CENTRAL GARAGE - WATER 71.33 CLUB QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 19-18370-00 33 CENTER ST A.5.3410.0433 FIRE DEPT - WATER 153.53 QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 25-00005-00 166 S GROVE A.5.7140.0433 PLAYGROUNDS & REC CTRS. -… 85.67 STREET QUARTERLY DECEMBER 2025 VILLAGE OF EA WATER 01/05/2026 25-00008-00 400 PINE ST F.5.1620.0433 BUILDINGS - WATER 86.07 WATER PLANT Vendor 11234 - VILLAGE OF EA WATER Total: 822.38 Vendor: 11310 - Witmer Public Safety Group, Inc. INV0001205 Witmer Public Safety Group, 01/05/2026 EAFD supplies A.5.3410.0200 FIRE DEPT - EQUIP 774.96 Inc. INV0001206 Witmer Public Safety Group, 01/05/2026 EAFD carbiners/rescue straps A.5.3410.0200 FIRE DEPT - EQUIP 1,626.00 Inc. Vendor 11310 - Witmer Public Safety Group, Inc. Total: 2,400.96 Vendor: 11357 - WM CORPORATE SERVICES, INC. 5223854-1342-5 WM CORPORATE SERVICES, 01/05/2026 33-30077-23002 CURBSIDE A.5.8160.0410 REFUSE & GARBAGE 49,813.18 INC. AND BARRELS Vendor 11357 - WM CORPORATE SERVICES, INC. Total: 49,813.18 12/31/2025 10:19:55 AM Page 6 of 10