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Expense Approval Report 9.8.26 Payable Dates: 9/8/2026 - 9/8/2026 Post Dates: 9/8/2026 - 9/8/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 220,489.20 F - ENTERPRISE WATER 8,837.35 H - CAPITAL PROJECT 1,173.00 Grand Total: 230,499.55 Account Summary Account Number Account Name Expense Amount A.5.1210.0434 MAYOR - TELEPHONE 37.30 A.5.1320.0410 AUDITOR - CONTRACT S… 8,500.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 84.99 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 1,465.00 A.5.1420.0411 VILLAGE ATTORNEY - OT… 5,880.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 693.66 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.30 A.5.1620.0420 BUILDINGS - MAINT & R… 4,833.24 A.5.1620.0431 BUILDINGS - ELECTRIC 766.67 A.5.1620.0470 BUILDINGS - DEPARTME… 448.27 A.5.1640.0420 CENTRAL GARAGE - MAI… 476.53 A.5.1640.0431 CENTRAL GARAGE - ELEC… 362.55 A.5.1640.0450 CENTRAL GARAGE - GAS… 4,700.14 A.5.1640.0460 CENTRAL GARAGE - VEH… 7,831.39 A.5.1640.0470 CENTRAL GARAGE - DEP… 1,467.57 A.5.1640.0480 CENTRAL GARAGE - UNI… 313.80 A.5.3120.0230 POLICE DEPT - DEPT EQU… 4,910.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 285.61 A.5.3120.0420 POLICE DEPT - MAINT. S… 602.16 A.5.3120.0434 POLICE DEPT - TELEPHO… 111.90 A.5.3120.0440 POLICE DEPT - TRAINING,… 736.33 A.5.3120.0460 POLICE DEPT - VEHICLE … 1,146.72 A.5.3120.0470 POLICE DEPT - DEPTAL S… 974.11 A.5.3120.0480 POLICE DEPT - UNIFORM… 350.86 A.5.3310.0470 TRAFFIC CONTROL - DEP… 112.99 A.5.3410.0200 FIRE DEPT - EQUIP 9,959.71 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 5,958.86 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,646.02 A.5.3410.0434 FIRE DEPT - TELEPHONE 220.28 A.5.3410.0440 FIRE DEPT - TRAINING, T… 717.76 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 838.34 A.5.3410.0470 FIRE DEPT - JANITORIAL … 1,063.10 A.5.3420.0420 POLICE & FIRE DISPATCH… 27.15 9/3/2026 11:14:34 AM Page 10 of 12