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Expense Approval Report 2.2.2026 Payable Dates: 2/2/2026 - 2/2/2026 Post Dates: 2/2/2026 - 2/2/2026 Account Summary Account Number Account Name Expense Amount F.5.9061.0807 DENTAL INS - DENTAL INS 511.08 F.5.9062.0808 OPTICAL - OPTICAL 82.05 H.5.1620.0042 DPW Roof Upper 1,107.50 H.5.7140.0018 PARKS & RECREATION B… 447.00 Grand Total: 156,385.01 Project Account Summary Project Account Key Expense Amount **None** 156,385.01 Grand Total: 156,385.01 1/29/2026 12:17:25 PM Page 7 of 8