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Expense Approval Report 5.4.2026 Payable Dates: 5/4/2026 - 5/4/2026 Post Dates: 5/4/2026 - 5/4/2026 Account Summary Account Number Account Name Expense Amount A.5.5110.0480 STREET MAINT - UNIFO… 184.99 A.5.5182.0431 STREET LIGHTING - ELEC… 1,454.34 A.5.7140.0420 PLAYGROUNDS & REC C… 46,045.00 A.5.7520.0440 HISTORIC PRESERVATION… 483.94 A.5.8160.0410 REFUSE & GARBAGE 49,921.51 A.5.8560.0430 SHADE TREES - TREE PU… 450.00 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… 46,236.80 A.5.9060.0806 HOSPITAL & MEDICAL IN… 20,178.64 A.5.9061.0807 DENTAL INS - DENTAL INS 6,644.04 A.5.9062.0808 OPTICAL - OPTICAL 1,066.65 F.5.1620.0431 BUILDINGS - ELECTRIC 66.11 F.5.8340.0470 TRANSFS & DIST - SUPPL… 53.50 F.5.8340.0490 TRANSFS & DIST - WATER… 126.00 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… 4,811.89 F.5.9060.0806 HOSPITAL & MEDICAL IN… 950.51 F.5.9061.0807 DENTAL INS - DENTAL INS 511.08 F.5.9062.0808 OPTICAL - OPTICAL 82.05 Grand Total: 248,512.41 Project Account Summary Project Account Key Expense Amount **None** 248,512.41 Grand Total: 248,512.41 5/1/2026 10:02:32 AM Page 9 of 10