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Expense Approval Report 9.8.26 Payable Dates: 9/8/2026 - 9/8/2026 Post Dates: 9/8/2026 - 9/8/2026 Account Summary Account Number Account Name Expense Amount A.5.3420.0480 POLICE & FIRE DISPATCH… 390.95 A.5.4540.0410 AMBULANCE SERVICE - … 7,047.13 A.5.5110.0420 STREET MAINT - ROAD … 10,193.37 A.5.5110.0480 STREET MAINT - UNIFO… 150.39 A.5.5182.0431 STREET LIGHTING - ELEC… 2,287.46 A.5.7140.0420 PLAYGROUNDS & REC C… 904.84 A.5.7140.0431 PLAYGROUNDS & REC C… 205.98 A.5.8140.0420 STORM SEWERS - MAINT… 118.89 A.5.8160.0410 REFUSE & GARBAGE 49,929.84 A.5.8560.0420 SHADE TREES - MAINT &… 203.50 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… 51,892.56 A.5.9060.0806 HOSPITAL & MEDICAL IN… 20,415.93 A.5.9061.0807 DENTAL INS - DENTAL INS 6,777.03 A.5.9062.0808 OPTICAL - OPTICAL 1,066.65 F.5.1620.0431 BUILDINGS - ELECTRIC 67.65 F.5.8340.0440 TRANSFS & DIST - TRAIN… 120.00 F.5.8340.0470 TRANSFS & DIST - SUPPL… 898.00 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 H.5.7140.0018 PARKS & RECREATION B… 1,173.00 Grand Total: 230,499.55 Project Account Summary Project Account Key Expense Amount **None** 230,499.55 Grand Total: 230,499.55 9/3/2026 11:14:34 AM Page 11 of 12