Text · page 67 of 125
Read the whole document on one page (all 125 pages, each with its own heading)
Expense Approval Report 9.21.2026 Payable Dates: 9/21/2026 - 9/21/2026 Post Dates: 9/21/2026 - 9/21/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 75,435.62 F - ENTERPRISE WATER 8,177.93 H - CAPITAL PROJECT 8,251.70 Grand Total: 91,865.25 Account Summary Account Number Account Name Expense Amount A.4.2655.0000 GARBAGE TAGS 428.10 A.5.1210.0434 MAYOR - TELEPHONE 37.30 A.5.1325.0200 VILLAGE ADMIN - EQUIP 1,751.19 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 96.66 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 161.70 A.5.1420.0411 VILLAGE ATTORNEY - OT… 6,300.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 3,007.44 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.30 A.5.1620.0432 BUILDINGS - GAS 16.96 A.5.1620.0470 BUILDINGS - DEPARTME… 256.52 A.5.1620.0480 BUILDINGS - UNIFORMS 256.39 A.5.1640.0431 CENTRAL GARAGE - ELEC… 25.96 A.5.1640.0432 CENTRAL GARAGE - GAS 34.15 A.5.1640.0450 CENTRAL GARAGE - GAS… 2,160.94 A.5.1640.0460 CENTRAL GARAGE - VEH… 5,640.53 A.5.1670.0470 CENTRAL PRINTING & M… 2,102.51 A.5.3120.0230 POLICE DEPT - DEPT EQU… 1,237.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 100.40 A.5.3120.0420 POLICE DEPT - MAINT. S… 7,820.23 A.5.3120.0434 POLICE DEPT - TELEPHO… 111.90 A.5.3120.0450 POLICE DEPT - GASOLINE… 4,466.98 A.5.3120.0460 POLICE DEPT - VEHICLE … 1,010.86 A.5.3120.0470 POLICE DEPT - DEPTAL S… 2,812.34 A.5.3120.0480 POLICE DEPT - UNIFORM… 1,106.96 A.5.3410.0200 FIRE DEPT - EQUIP 75.00 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 4,196.04 A.5.3410.0432 FIRE DEPT - GAS 43.49 A.5.3410.0434 FIRE DEPT - TELEPHONE 220.31 A.5.3410.0440 FIRE DEPT - TRAINING, T… 258.00 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 570.39 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 1,136.30 A.5.3420.0200 POLICE & FIRE DISPATCH… 2,776.01 9/17/2026 11:05:51 AM Page 8 of 10