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Expense Approval Report 10.5.2026 Payable Dates: 10/5/2026 - 10/5/2026 Post Dates: 10/5/2026 - 10/5/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 208,983.20 F - ENTERPRISE WATER 9,467.24 Grand Total: 218,450.44 Account Summary Account Number Account Name Expense Amount A.5.1320.0410 AUDITOR - CONTRACT S… 2,000.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 232.95 A.5.1325.0420 VILLAGE ADMIN - MAINT… 1,771.00 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 2,748.99 A.5.1420.0410 VILLAGE ATTORNEY - C… 2,166.66 A.5.1420.0411 VILLAGE ATTORNEY - OT… 707.94 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 693.66 A.5.1490.0403 PUBLIC WORKS ADMIN -… 1,037.70 A.5.1620.0420 BUILDINGS - MAINT & R… 1,277.95 A.5.1620.0431 BUILDINGS - ELECTRIC 719.21 A.5.1620.0433 BUILDINGS - WATER 142.84 A.5.1640.0420 CENTRAL GARAGE - MAI… 797.68 A.5.1640.0431 CENTRAL GARAGE - ELEC… 350.34 A.5.1640.0433 CENTRAL GARAGE - WA… 719.75 A.5.1640.0460 CENTRAL GARAGE - VEH… 714.87 A.5.1640.0480 CENTRAL GARAGE - UNI… 392.25 A.5.3120.0403 POLICE DEPT - OFFICE S… 79.63 A.5.3120.0420 POLICE DEPT - MAINT. S… 1,452.23 A.5.3120.0440 POLICE DEPT - TRAINING,… 79.24 A.5.3120.0470 POLICE DEPT - DEPTAL S… 2,051.62 A.5.3120.0480 POLICE DEPT - UNIFORM… 80.98 A.5.3410.0200 FIRE DEPT - EQUIP 104.00 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 328.70 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,352.72 A.5.3410.0433 FIRE DEPT - WATER 133.13 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 15,481.64 A.5.3420.0200 POLICE & FIRE DISPATCH… 189.87 A.5.3420.0420 POLICE & FIRE DISPATCH… 220.21 A.5.5110.0420 STREET MAINT - ROAD … 3,378.41 A.5.5110.0431 STREET MAINT - OPERAT… 1,195.96 A.5.5142.0470 HIGHWAY SNOW REMO… 35,113.33 A.5.5182.0431 STREET LIGHTING - ELEC… 1,169.13 A.5.7140.0433 PLAYGROUNDS & REC C… 258.56 A.5.8160.0410 REFUSE & GARBAGE 49,938.17 10/1/2026 1:01:58 PM Page 7 of 9