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Expense Approval Report 4.6.2026 Payable Dates: 4/6/2026 - 4/26/2026 Post Dates: 3/31/2026 - 4/26/2026 Account Summary Account Number Account Name Expense Amount A.5.3420.0480 POLICE & FIRE DISPATCH… 176.98 A.5.5110.0420 STREET MAINT - ROAD … 1,127.72 A.5.5110.0480 STREET MAINT - UNIFO… 533.62 A.5.5182.0431 STREET LIGHTING - ELEC… 2,664.64 A.5.7140.0420 PLAYGROUNDS & REC C… 1,332.69 A.5.7140.0431 PLAYGROUNDS & REC C… 266.29 A.5.7140.0433 PLAYGROUNDS & REC C… 85.67 A.5.8140.0420 STORM SEWERS - MAINT… 1,800.00 A.5.8160.0410 REFUSE & GARBAGE 49,896.51 A.5.8560.0420 SHADE TREES - MAINT &… 135.00 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 6,303.32 A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 F.5.1620.0431 BUILDINGS - ELECTRIC 159.15 F.5.1620.0433 BUILDINGS - WATER 85.85 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… 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: 180,781.41 Project Account Summary Project Account Key Expense Amount **None** 180,781.41 Grand Total: 180,781.41 4/2/2026 12:57:10 PM Page 10 of 11