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Expense Approval Report 8.3.2026 Payable Dates: 8/3/2026 - 8/3/2026 Post Dates: 8/3/2026 - 8/3/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 230,372.72 F - ENTERPRISE WATER 7,711.44 Grand Total: 238,084.16 Account Summary Account Number Account Name Expense Amount A.5.1325.0403 VILLAGE ADMIN - OFFICE… 222.16 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 2,445.40 A.5.1620.0420 BUILDINGS - MAINT & R… 173.80 A.5.1640.0420 CENTRAL GARAGE - MAI… 688.20 A.5.1640.0431 CENTRAL GARAGE - ELEC… 261.75 A.5.1640.0450 CENTRAL GARAGE - GAS… 644.75 A.5.1640.0460 CENTRAL GARAGE - VEH… 3,365.22 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 60.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 110.88 A.5.3120.0420 POLICE DEPT - MAINT. S… 4,077.86 A.5.3120.0440 POLICE DEPT - TRAINING,… 1,269.08 A.5.3120.0460 POLICE DEPT - VEHICLE … 1,119.96 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,218.50 A.5.3120.0480 POLICE DEPT - UNIFORM… 825.92 A.5.3310.0470 TRAFFIC CONTROL - DEP… 25.95 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 6,172.14 A.5.3410.0431 FIRE DEPT - ELECTRIC 711.02 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 136.23 A.5.3420.0420 POLICE & FIRE DISPATCH… 23.56 A.5.3420.0470 POLICE & FIRE DISPATCH… 65.22 A.5.5110.0420 STREET MAINT - ROAD … 6,743.53 A.5.5110.0480 STREET MAINT - UNIFO… 961.83 A.5.5112.0200 CHIPS STREET IMPROVE… 44,963.71 A.5.5182.0431 STREET LIGHTING - ELEC… 245.66 A.5.7140.0420 PLAYGROUNDS & REC C… 22,139.88 A.5.7550.0470 CELEBRATIONS - OPERAT… 526.30 A.5.8160.0410 REFUSE & GARBAGE 49,929.84 A.5.9060.0805 HOSPITAL & MEDICAL IN… 52,941.46 A.5.9060.0806 HOSPITAL & MEDICAL IN… 21,464.83 A.5.9061.0807 DENTAL INS - DENTAL INS 6,838.08 F.5.1620.0431 BUILDINGS - ELECTRIC 33.71 F.5.8340.0470 TRANSFS & DIST - SUPPL… 45.00 F.5.8340.0490 TRANSFS & DIST - WATER… 126.00 F.5.9060.0805 HOSPITAL & MEDICAL IN… 5,859.45 7/30/2026 11:48:23 AM Page 6 of 8