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Expense Approval Report 4.20.2026 Payable Dates: 4/20/2026 - 4/20/2026 Post Dates: 4/20/2026 - 4/20/2026 Account Summary Account Number Account Name Expense Amount A.5.9045.0803 LIFE INS - LIFE INS 2,319.17 A.5.9060.0805 HOSPITAL & MEDICAL IN… 94.50 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0432 BUILDINGS - GAS 205.82 F.5.8310.0403 WATER ADMIN - POSTA… 3,500.00 F.5.8340.0440 TRANSFS & DIST - TRAIN… 55.00 F.5.8340.0470 TRANSFS & DIST - SUPPL… 39.55 F.5.8340.0480 TRANSFS & DIST - UNIFO… 194.99 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 Grand Total: 41,454.10 Project Account Summary Project Account Key Expense Amount **None** 41,454.10 Grand Total: 41,454.10 4/15/2026 10:05:46 AM Page 6 of 7