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Expense Approval Report 5.18.2026 Payable Dates: 5/18/2026 - 5/18/2026 Post Dates: 5/18/2026 - 5/18/2026 Account Summary Account Number Account Name Expense Amount A.5.3420.0470 POLICE & FIRE DISPATCH… 319.16 A.5.5110.0420 STREET MAINT - ROAD … 2,924.80 A.5.5110.0480 STREET MAINT - UNIFO… 480.30 A.5.5182.0431 STREET LIGHTING - ELEC… 6,024.08 A.5.7140.0420 PLAYGROUNDS & REC C… 867.00 A.5.7140.0432 PLAYGROUNDS & REC C… -41.56 A.5.8140.0420 STORM SEWERS - MAINT… 1,200.00 A.5.8160.0410 REFUSE & GARBAGE 872.93 A.5.8560.0420 SHADE TREES - MAINT &… 216.69 A.5.8560.0470 SHADE TREES - DEPART… 227.97 A.5.9060.0805 HOSPITAL & MEDICAL IN… 94.50 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0431 BUILDINGS - ELECTRIC 34.97 F.5.1620.0432 BUILDINGS - GAS 115.92 F.5.8340.0480 TRANSFS & DIST - UNIFO… 440.00 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 H.3.0909.0042 DPW Roof 1,783.45 Grand Total: 53,016.74 Project Account Summary Project Account Key Expense Amount **None** 53,016.74 Grand Total: 53,016.74 5/14/2026 11:17:44 AM Page 8 of 9