Text · page 21 of 117
Read the whole document on one page (all 117 pages, each with its own heading)
Expense Approval Report 10.5.2026 Payable Dates: 10/5/2026 - 10/5/2026 Post Dates: 10/5/2026 - 10/5/2026 Account Summary Account Number Account Name Expense Amount A.5.9045.0803 LIFE INS - LIFE INS 836.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 508.37 A.5.9060.0805 HOSPITAL & MEDICAL IN… 55,152.21 A.5.9060.0806 HOSPITAL & MEDICAL IN… 23,405.30 F.5.1380.0410 FISCAL AGENT FEE - FIN … 1,155.00 F.5.1620.0431 BUILDINGS - ELECTRIC 64.92 F.5.1620.0433 BUILDINGS - WATER 87.02 F.5.8340.0420 TRANSFS & DIST - MAINT… 291.96 F.5.8340.0440 TRANSFS & DIST - TRAIN… 310.00 F.5.8340.0490 TRANSFS & DIST - WATER… 536.00 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 Grand Total: 218,450.44 Project Account Summary Project Account Key Expense Amount **None** 218,450.44 Grand Total: 218,450.44 10/1/2026 1:01:58 PM Page 8 of 9