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Expense Approval Report 3.16.2026 Payable Dates: 3/16/2026 - 3/16/2026 Post Dates: 3/16/2026 - 3/16/2026 Account Summary Account Number Account Name Expense Amount A.5.7520.0440 HISTORIC PRESERVATION… 150.00 A.5.8160.0410 REFUSE & GARBAGE 1,454.88 A.5.9045.0803 LIFE INS - LIFE INS 1,672.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 937.70 A.5.9060.0805 HOSPITAL & MEDICAL IN… 90.00 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0431 BUILDINGS - ELECTRIC 2.05 F.5.1620.0432 BUILDINGS - GAS 468.83 F.5.8340.0200 TRANSFS & DIST - EQUIP 89.99 F.5.8340.0470 TRANSFS & DIST - SUPPL… 2,750.00 F.5.8340.0490 TRANSFS & DIST - WATER… 476.00 F.5.9045.0803 LIFE INS - LIFE INS 176.00 F.5.9045.0804 LIFE INS - LIFE INS-RETIR… 61.94 F.5.9060.0805 HOSPITAL & MEDICAL IN… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 H.5.7140.0018 PARKS & RECREATION B… 7,442.75 Grand Total: 61,343.39 Project Account Summary Project Account Key Expense Amount **None** 61,343.39 Grand Total: 61,343.39 3/12/2026 12:00:25 PM Page 8 of 9