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Expense Approval Report 9.21.2026 Payable Dates: 9/21/2026 - 9/21/2026 Post Dates: 9/21/2026 - 9/21/2026 Account Summary Account Number Account Name Expense Amount A.5.3420.0420 POLICE & FIRE DISPATCH… 2,817.72 A.5.5110.0420 STREET MAINT - ROAD … 5,067.60 A.5.5110.0480 STREET MAINT - UNIFO… 253.98 A.5.5182.0431 STREET LIGHTING - ELEC… 7,403.45 A.5.7140.0420 PLAYGROUNDS & REC C… 688.03 A.5.7140.0432 PLAYGROUNDS & REC C… 19.31 A.5.8160.0410 REFUSE & GARBAGE 649.34 A.5.9060.0805 HOSPITAL & MEDICAL IN… 104.75 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 A.5.9061.0807 DENTAL INS - DENTAL INS 6,429.49 A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 F.5.1620.0432 BUILDINGS - GAS 19.57 F.5.8340.0200 TRANSFS & DIST - EQUIP 4,841.50 F.5.8340.0420 TRANSFS & DIST - MAINT… 950.00 F.5.8340.0470 TRANSFS & DIST - SUPPL… 1,750.00 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 F.5.9061.0807 DENTAL INS - DENTAL INS 521.31 F.5.9062.0808 OPTICAL - OPTICAL 82.05 H.3.0909.0018 Recreation Building Bath… 8,251.70 Grand Total: 91,865.25 Project Account Summary Project Account Key Expense Amount **None** 91,865.25 Grand Total: 91,865.25 9/17/2026 11:05:51 AM Page 9 of 10