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Expense Approval Report 11.2.2026 Payable Dates: 11/2/2026 - 11/2/2026 Post Dates: 11/2/2026 - 11/2/2026 Account Summary Account Number Account Name Expense Amount A.5.9060.0805 HOSPITAL & MEDICAL IN… 49,838.90 A.5.9060.0806 HOSPITAL & MEDICAL IN… 23,405.30 A.5.9061.0807 DENTAL INS - DENTAL INS 6,429.49 A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 F.5.1620.0431 BUILDINGS - ELECTRIC 474.45 F.5.8340.0420 TRANSFS & DIST - MAINT… 6,465.98 F.5.8340.0470 TRANSFS & DIST - SUPPL… 1,446.75 F.5.8340.0480 TRANSFS & DIST - UNIFO… 178.71 F.5.8340.0490 TRANSFS & DIST - WATER… 126.00 F.5.9045.0803 LIFE INS - LIFE INS 88.00 F.5.9045.0804 LIFE INS - LIFE INS-RETIR… 30.97 F.5.9060.0805 HOSPITAL & MEDICAL IN… 5,859.45 F.5.9060.0806 HOSPITAL & MEDICAL IN… 1,043.92 F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 F.5.9062.0808 OPTICAL - OPTICAL 82.05 Grand Total: 187,434.86 Project Account Summary Project Account Key Expense Amount **None** 187,434.86 Grand Total: 187,434.86 10/29/2026 12:31:45 PM Page 8 of 9