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Expense Approval Report 7.20.2026 Payable Dates: 7/20/2026 - 7/20/2026 Post Dates: 7/20/2026 - 7/20/2026 Account Summary Account Number Account Name Expense Amount A.5.5110.0480 STREET MAINT - UNIFO… 411.98 A.5.5112.0200 CHIPS STREET IMPROVE… 8,999.46 A.5.5182.0431 STREET LIGHTING - ELEC… 6,603.41 A.5.7140.0420 PLAYGROUNDS & REC C… 918.33 A.5.7550.0470 CELEBRATIONS - OPERAT… 1,608.44 A.5.8020.0410 PLANNING COMMISSION… 10.99 A.5.8160.0410 REFUSE & GARBAGE 727.44 A.5.9045.0803 LIFE INS - LIFE INS 2,319.17 A.5.9060.0805 HOSPITAL & MEDICAL IN… 99.00 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0431 BUILDINGS - ELECTRIC 5.34 F.5.8340.0403 TRANSFS & DIST - OFFICE… 50.00 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 H.3.0909.0042 DPW Roof 1,498.17 Grand Total: 107,075.33 Project Account Summary Project Account Key Expense Amount **None** 107,075.33 Grand Total: 107,075.33 7/16/2026 1:57:42 PM Page 8 of 9