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Expense Approval Report 3.2.2026 Payable Dates: 3/2/2026 - 3/2/2026 Post Dates: 3/2/2026 - 3/2/2026 Account Summary Account Number Account Name Expense Amount 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 265.07 F.5.8340.0420 TRANSFS & DIST - MAINT… 5,484.16 F.5.8340.0490 TRANSFS & DIST - WATER… 126.00 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 H.5.7140.0018 PARKS & RECREATION B… 1,128.30 Grand Total: 285,106.35 Project Account Summary Project Account Key Expense Amount **None** 285,106.35 Grand Total: 285,106.35 2/27/2026 10:48:46 AM Page 9 of 10