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Expense Approval Report 6.15.26 Payable Dates: 6/15/2026 - 6/15/2026 Post Dates: 6/15/2026 - 6/15/2026 Account Summary Account Number Account Name Expense Amount A.5.8560.0420 SHADE TREES - MAINT &… 319.89 A.5.8560.0430 SHADE TREES - TREE PU… 3,995.00 A.5.8560.0470 SHADE TREES - DEPART… 2,977.22 A.5.9025.0800 FIRE INCENTIVE - FIRE IN… 92,764.00 A.5.9040.0802 WORKERS COMPENSATI… 86,093.00 A.5.9045.0803 LIFE INS - LIFE INS 858.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 468.85 A.5.9060.0805 HOSPITAL & MEDICAL IN… 51,188.16 A.5.9060.0806 HOSPITAL & MEDICAL IN… 22,282.62 A.5.9061.0807 DENTAL INS - DENTAL INS 6,473.68 A.5.9062.0808 OPTICAL - OPTICAL 1,039.30 F.5.8340.0470 TRANSFS & DIST - SUPPL… 816.72 F.5.8340.0480 TRANSFS & DIST - UNIFO… 407.90 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… 5,868.45 F.5.9060.0806 HOSPITAL & MEDICAL IN… 1,048.42 F.5.9061.0807 DENTAL INS - DENTAL INS 511.08 F.5.9062.0808 OPTICAL - OPTICAL 82.05 Grand Total: 332,413.00 Project Account Summary Project Account Key Expense Amount **None** 332,413.00 Grand Total: 332,413.00 6/11/2026 1:00:35 PM Page 8 of 9