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Expense Approval Report 10.19.26 Payable Dates: 10/19/2026 - 10/19/2026 Post Dates: 10/19/2026 - 10/19/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 73,095.55 F - ENTERPRISE WATER 11,803.70 Grand Total: 84,899.25 Account Summary Account Number Account Name Expense Amount A.5.1210.0434 MAYOR - TELEPHONE 37.32 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 135.56 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 93.17 A.5.1325.0434 VILLAGE ADMIN - TELEP… 163.00 A.5.1420.0410 VILLAGE ATTORNEY - C… 2,166.66 A.5.1420.0411 VILLAGE ATTORNEY - OT… 1,854.54 A.5.1440.0410 ENGINEER SVCS - ENGIN… 5,900.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 3,679.69 A.5.1490.0403 PUBLIC WORKS ADMIN -… 360.82 A.5.1490.0420 PUBLIC WORKS ADMIN -… 812.50 A.5.1490.0434 PUBLIC WORKS ADMIN -… 242.92 A.5.1620.0420 BUILDINGS - MAINT & R… 624.85 A.5.1620.0432 BUILDINGS - GAS 31.47 A.5.1620.0470 BUILDINGS - DEPARTME… 49.64 A.5.1640.0420 CENTRAL GARAGE - MAI… 6.64 A.5.1640.0432 CENTRAL GARAGE - GAS 35.96 A.5.1640.0450 CENTRAL GARAGE - GAS… 5,947.44 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,318.60 A.5.1640.0470 CENTRAL GARAGE - DEP… 73.47 A.5.1640.0480 CENTRAL GARAGE - UNI… 191.99 A.5.1670.0470 CENTRAL PRINTING & M… 3,364.23 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 480.00 A.5.3120.0230 POLICE DEPT - DEPT EQU… 55.00 A.5.3120.0420 POLICE DEPT - MAINT. S… 6,162.33 A.5.3120.0434 POLICE DEPT - TELEPHO… 460.54 A.5.3120.0440 POLICE DEPT - TRAINING,… 74.57 A.5.3120.0450 POLICE DEPT - GASOLINE… 5,067.98 A.5.3120.0460 POLICE DEPT - VEHICLE … 663.87 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,133.12 A.5.3120.0480 POLICE DEPT - UNIFORM… 349.98 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 165.00 A.5.3410.0432 FIRE DEPT - GAS 31.38 A.5.3410.0434 FIRE DEPT - TELEPHONE 503.05 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 1,167.22 10/15/2026 12:49:38 PM Page 9 of 11