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Expense Approval Report 7.6.2026 Payable Dates: 7/6/2026 - 7/6/2026 Post Dates: 7/6/2026 - 7/6/2026 Account Summary Account Number Account Name Expense Amount A.5.3420.0470 POLICE & FIRE DISPATCH… 374.00 A.5.5110.0420 STREET MAINT - ROAD … 3,739.82 A.5.5112.0200 CHIPS STREET IMPROVE… 14,889.50 A.5.5182.0431 STREET LIGHTING - ELEC… 506.47 A.5.7140.0420 PLAYGROUNDS & REC C… 10,616.31 A.5.7140.0433 PLAYGROUNDS & REC C… 176.71 A.5.8160.0410 REFUSE & GARBAGE 49,929.84 A.5.8560.0410 SHADE TREES - CONTRA… 1,000.00 A.5.8560.0470 SHADE TREES - DEPART… 317.28 A.5.9045.0803 LIFE INS - LIFE INS 880.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 468.85 A.5.9060.0805 HOSPITAL & MEDICAL IN… 54,393.66 A.5.9060.0806 HOSPITAL & MEDICAL IN… 22,246.62 A.5.9061.0807 DENTAL INS - DENTAL INS 6,603.26 A.5.9062.0808 OPTICAL - OPTICAL 1,039.30 F.5.1620.0431 BUILDINGS - ELECTRIC 59.11 F.5.1620.0433 BUILDINGS - WATER 86.75 F.5.8340.0420 TRANSFS & DIST - MAINT… 687.24 F.5.8340.0490 TRANSFS & DIST - WATER… 476.00 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… 91,292.39 Grand Total: 310,338.90 Project Account Summary Project Account Key Expense Amount **None** 310,338.90 Grand Total: 310,338.90 7/2/2026 11:32:38 AM Page 9 of 10