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Expense Approval Report 8.17.26 Payable Dates: 8/17/2026 - 8/17/2026 Post Dates: 8/17/2026 - 8/17/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 430,827.71 F - ENTERPRISE WATER 31,720.87 Grand Total: 462,548.58 Account Summary Account Number Account Name Expense Amount A.4.2770.0000 UNCLASSIFIED 1,234.80 A.5.1320.0410 AUDITOR - CONTRACT S… 13,500.00 A.5.1320.0491 AUDITOR - GASB 45 2,750.00 A.5.1325.0200 VILLAGE ADMIN - EQUIP 109.44 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 38.29 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 147.84 A.5.1325.0434 VILLAGE ADMIN - TELEP… 221.25 A.5.1420.0410 VILLAGE ATTORNEY - C… 2,166.66 A.5.1420.0411 VILLAGE ATTORNEY - OT… 4,110.83 A.5.1420.0420 VILLAGE ATTORNEY - CO… 3,145.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 7,387.07 A.5.1490.0403 PUBLIC WORKS ADMIN -… 352.37 A.5.1490.0420 PUBLIC WORKS ADMIN -… 375.00 A.5.1620.0420 BUILDINGS - MAINT & R… 608.26 A.5.1620.0432 BUILDINGS - GAS 1.66 A.5.1640.0420 CENTRAL GARAGE - MAI… 489.66 A.5.1640.0432 CENTRAL GARAGE - GAS 2.64 A.5.1640.0440 CENTRAL GARAGE - TRA… 32.78 A.5.1640.0450 CENTRAL GARAGE - GAS… 8,722.04 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,760.51 A.5.1640.0470 CENTRAL GARAGE - DEP… 306.73 A.5.1640.0480 CENTRAL GARAGE - UNI… 299.76 A.5.1910.0410 UNALLOCATED INSURA… 185,346.41 A.5.3120.0230 POLICE DEPT - DEPT EQU… 48,594.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 25.60 A.5.3120.0420 POLICE DEPT - MAINT. S… 1,861.06 A.5.3120.0434 POLICE DEPT - TELEPHO… 211.25 A.5.3120.0450 POLICE DEPT - GASOLINE… 4,130.29 A.5.3120.0460 POLICE DEPT - VEHICLE … 175.00 A.5.3120.0480 POLICE DEPT - UNIFORM… 25.60 A.5.3410.0200 FIRE DEPT - EQUIP 1,668.84 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 3,574.63 A.5.3410.0432 FIRE DEPT - GAS 2.27 A.5.3410.0434 FIRE DEPT - TELEPHONE 169.70 8/13/2026 1:42:29 PM Page 8 of 10