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Expense Approval Report 1.5.26 Payable Dates: 1/5/2026 - 1/5/2026 Post Dates: 1/5/2026 - 1/5/2026 Account Summary Account Number Account Name Expense Amount A.5.5110.0420 STREET MAINT - ROAD … 477.68 A.5.5110.0480 STREET MAINT - UNIFO… 265.95 A.5.5142.0470 HIGHWAY SNOW REMO… 14,437.69 A.5.5182.0431 STREET LIGHTING - ELEC… 1,867.33 A.5.7140.0420 PLAYGROUNDS & REC C… 108.00 A.5.7140.0433 PLAYGROUNDS & REC C… 85.67 A.5.7550.0470 CELEBRATIONS - OPERAT… 4,504.60 A.5.8140.0430 STORM SEWERS - MS4 F… 2,000.00 A.5.8160.0410 REFUSE & GARBAGE 50,540.62 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… 44,464.19 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 281.81 F.5.1620.0433 BUILDINGS - WATER 86.07 F.5.8340.0200 TRANSFS & DIST - EQUIP 2,000.00 F.5.8340.0420 TRANSFS & DIST - MAINT… 545.00 F.5.8340.0440 TRANSFS & DIST - TRAIN… 225.00 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 H.3.0909.0042 DPW Roof 2,249.26 Grand Total: 195,009.89 Project Account Summary Project Account Key Expense Amount **None** 195,009.89 Grand Total: 195,009.89 12/31/2025 10:19:55 AM Page 9 of 10