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Expense Approval Report 5.30.2026 Payable Dates: 5/30/2026 - 5/30/2026 Post Dates: 5/30/2026 - 5/30/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 20,806.58 F - ENTERPRISE WATER 6.85 Grand Total: 20,813.43 Account Summary Account Number Account Name Expense Amount A.5.1420.0411 VILLAGE ATTORNEY - OT… 18,931.40 A.5.1620.0431 BUILDINGS - ELECTRIC 353.60 A.5.1640.0431 CENTRAL GARAGE - ELEC… 105.16 A.5.3410.0431 FIRE DEPT - ELECTRIC 498.02 A.5.5182.0431 STREET LIGHTING - ELEC… 918.40 F.5.1620.0431 BUILDINGS - ELECTRIC 6.85 Grand Total: 20,813.43 Project Account Summary Project Account Key Expense Amount **None** 20,813.43 Grand Total: 20,813.43 6/25/2026 1:53:33 PM Page 2 of 3