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Expense Approval Report 7.20.2026 Payable Dates: 7/20/2026 - 7/20/2026 Post Dates: 7/20/2026 - 7/20/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 105,508.32 F - ENTERPRISE WATER 68.84 H - CAPITAL PROJECT 1,498.17 Grand Total: 107,075.33 Account Summary Account Number Account Name Expense Amount A.4.1001.0000 REAL PROPERTY TAX 44,897.03 A.5.1210.0434 MAYOR - TELEPHONE 37.30 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 41.86 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 110.11 A.5.1325.0420 VILLAGE ADMIN - MAINT… 2,002.00 A.5.1325.0434 VILLAGE ADMIN - TELEP… 221.25 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 37.26 A.5.1380.0410 FISCAL AGENT FEE - FISC… 616.00 A.5.1420.0411 VILLAGE ATTORNEY - OT… 7,240.12 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,049.30 A.5.1490.0403 PUBLIC WORKS ADMIN -… 1,222.34 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.30 A.5.1620.0420 BUILDINGS - MAINT & R… 34.99 A.5.1620.0431 BUILDINGS - ELECTRIC 502.81 A.5.1620.0470 BUILDINGS - DEPARTME… 249.57 A.5.1640.0420 CENTRAL GARAGE - MAI… 39.87 A.5.1640.0431 CENTRAL GARAGE - ELEC… 124.35 A.5.1640.0450 CENTRAL GARAGE - GAS… 1,877.18 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,029.81 A.5.1670.0470 CENTRAL PRINTING & M… 3,325.23 A.5.3120.0420 POLICE DEPT - MAINT. S… 822.50 A.5.3120.0434 POLICE DEPT - TELEPHO… 323.15 A.5.3120.0450 POLICE DEPT - GASOLINE… 4,230.48 A.5.3120.0460 POLICE DEPT - VEHICLE … 175.00 A.5.3120.0480 POLICE DEPT - UNIFORM… 136.98 A.5.3410.0200 FIRE DEPT - EQUIP 6,884.82 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 1,068.69 A.5.3410.0431 FIRE DEPT - ELECTRIC 683.04 A.5.3410.0434 FIRE DEPT - TELEPHONE 389.95 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 707.54 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 2,635.19 A.5.3420.0420 POLICE & FIRE DISPATCH… 384.99 A.5.5110.0420 STREET MAINT - ROAD … 636.09 7/16/2026 1:57:42 PM Page 7 of 9