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Expense Approval Report 11.2.2026 Payable Dates: 11/2/2026 - 11/2/2026 Post Dates: 11/2/2026 - 11/2/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 171,117.27 F - ENTERPRISE WATER 16,317.59 Grand Total: 187,434.86 Account Summary Account Number Account Name Expense Amount A.5.1325.0403 VILLAGE ADMIN - OFFICE… 211.60 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 184.59 A.5.1460.0403 RECORDS MANAGEMENT… 1,330.47 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 953.66 A.5.1490.0420 PUBLIC WORKS ADMIN -… 18.51 A.5.1620.0420 BUILDINGS - MAINT & R… 325.49 A.5.1620.0431 BUILDINGS - ELECTRIC 606.85 A.5.1640.0420 CENTRAL GARAGE - MAI… 595.78 A.5.1640.0431 CENTRAL GARAGE - ELEC… 373.90 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,100.78 A.5.1640.0470 CENTRAL GARAGE - DEP… 175.57 A.5.1640.0480 CENTRAL GARAGE - UNI… 533.59 A.5.1670.0470 CENTRAL PRINTING & M… 6.76 A.5.1910.0410 UNALLOCATED INSURA… 6,176.00 A.5.3120.0420 POLICE DEPT - MAINT. S… 758.00 A.5.3120.0440 POLICE DEPT - TRAINING,… 747.46 A.5.3120.0460 POLICE DEPT - VEHICLE … 917.92 A.5.3120.0470 POLICE DEPT - DEPTAL S… 115.48 A.5.3120.0480 POLICE DEPT - UNIFORM… 1,322.00 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 2,538.61 A.5.3410.0431 FIRE DEPT - ELECTRIC 676.92 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 1,572.80 A.5.3420.0420 POLICE & FIRE DISPATCH… 8.00 A.5.5110.0420 STREET MAINT - ROAD … 2,909.81 A.5.5110.0480 STREET MAINT - UNIFO… 721.70 A.5.5182.0431 STREET LIGHTING - ELEC… 1,529.73 A.5.7140.0420 PLAYGROUNDS & REC C… 126.08 A.5.7140.0431 PLAYGROUNDS & REC C… 134.55 A.5.7550.0470 CELEBRATIONS - OPERAT… 1,940.25 A.5.8140.0420 STORM SEWERS - MAINT… 1,128.00 A.5.8160.0410 REFUSE & GARBAGE 52,376.40 A.5.8510.0411 COMM ENV BEAUTIFICA… 6,970.00 A.5.9045.0803 LIFE INS - LIFE INS 836.00 A.5.9045.0804 LIFE INS - LIFE INS-RETIR… 508.37 10/29/2026 12:31:45 PM Page 7 of 9