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Expense Approval Report 8.17.26 Payable Dates: 8/17/2026 - 8/17/2026 Post Dates: 8/17/2026 - 8/17/2026 Account Summary Account Number Account Name Expense Amount A.5.3410.0440 FIRE DEPT - TRAINING, T… 225.00 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 1,709.22 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 1,018.61 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3420.0420 POLICE & FIRE DISPATCH… 48.55 A.5.5110.0420 STREET MAINT - ROAD … 4,345.92 A.5.5112.0200 CHIPS STREET IMPROVE… 116,928.37 A.5.5182.0431 STREET LIGHTING - ELEC… 5,894.54 A.5.7140.0420 PLAYGROUNDS & REC C… 3,789.55 A.5.7140.0432 PLAYGROUNDS & REC C… 1.87 A.5.8140.0420 STORM SEWERS - MAINT… 415.39 A.5.8160.0410 REFUSE & GARBAGE 727.44 A.5.9045.0803 LIFE INS - LIFE INS 858.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 484.87 A.5.9060.0805 HOSPITAL & MEDICAL IN… 99.00 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1380.0410 FISCAL AGENT FEE - FIN … 948.75 F.5.1620.0431 BUILDINGS - ELECTRIC 26.22 F.5.1620.0432 BUILDINGS - GAS 1.44 F.5.1910.0410 UNALLOCATED INSURA… 27,000.00 F.5.8340.0420 TRANSFS & DIST - MAINT… 3,600.00 F.5.8340.0470 TRANSFS & DIST - SUPPL… 11.99 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… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 Grand Total: 462,548.58 Project Account Summary Project Account Key Expense Amount **None** 462,548.58 Grand Total: 462,548.58 8/13/2026 1:42:29 PM Page 9 of 10