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Expense Approval Report 2.17.26 Payable Dates: 2/10/2026 - 2/17/2026 Post Dates: 2/10/2026 - 2/17/2026 Account Summary Account Number Account Name Expense Amount A.5.7140.0431 PLAYGROUNDS & REC C… 218.44 A.5.7140.0432 PLAYGROUNDS & REC C… 123.98 A.5.7550.0470 CELEBRATIONS - OPERAT… 141.00 A.5.8160.0410 REFUSE & GARBAGE 727.44 A.5.9045.0803 LIFE INS - LIFE INS 836.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 468.85 A.5.9060.0805 HOSPITAL & MEDICAL IN… 90.00 A.5.9060.0806 HOSPITAL & MEDICAL IN… 36.00 F.5.1620.0431 BUILDINGS - ELECTRIC 81.40 F.5.1620.0432 BUILDINGS - GAS 244.78 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… 9.00 F.5.9060.0806 HOSPITAL & MEDICAL IN… 4.50 H.5.7140.0018 PARKS & RECREATION B… 315.00 Grand Total: 82,887.99 Project Account Summary Project Account Key Expense Amount **None** 82,887.99 Grand Total: 82,887.99 2/12/2026 1:08:05 PM Page 8 of 9