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Expense Approval Report 10.19.26 Payable Dates: 10/19/2026 - 10/19/2026 Post Dates: 10/19/2026 - 10/19/2026 Account Summary Account Number Account Name Expense Amount A.5.3410.0460 FIRE DEPT - VEHICLE MA… 57.40 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 1,043.22 A.5.3420.0420 POLICE & FIRE DISPATCH… 27.08 A.5.5110.0420 STREET MAINT - ROAD … 376.04 A.5.5110.0480 STREET MAINT - UNIFO… 328.23 A.5.5142.0470 HIGHWAY SNOW REMO… 12,652.83 A.5.5182.0431 STREET LIGHTING - ELEC… 6,853.45 A.5.7140.0420 PLAYGROUNDS & REC C… 4,061.84 A.5.7140.0432 PLAYGROUNDS & REC C… 34.89 A.5.8160.0410 REFUSE & GARBAGE 797.44 A.5.9045.0803 LIFE INS - LIFE INS 2,625.48 A.5.9060.0805 HOSPITAL & MEDICAL IN… 99.00 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0432 BUILDINGS - GAS 25.77 F.5.8340.0403 TRANSFS & DIST - OFFICE… 73.00 F.5.8340.0470 TRANSFS & DIST - SUPPL… 11,691.43 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 Grand Total: 84,899.25 Project Account Summary Project Account Key Expense Amount **None** 84,899.25 Grand Total: 84,899.25 10/15/2026 12:49:38 PM Page 10 of 11