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Expense Approval Report 7.6.2026 Payable Dates: 7/6/2026 - 7/6/2026 Post Dates: 7/6/2026 - 7/6/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 210,111.71 F - ENTERPRISE WATER 8,934.80 H - CAPITAL PROJECT 91,292.39 Grand Total: 310,338.90 Account Summary Account Number Account Name Expense Amount A.4.1255.0000 CLERK FEES 299.86 A.5.1210.0440 MAYOR - TRAINING, TR… 135.75 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 464.78 A.5.1420.0410 VILLAGE ATTORNEY - C… 4,333.32 A.5.1420.0411 VILLAGE ATTORNEY - OT… 2,332.32 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,267.03 A.5.1490.0420 PUBLIC WORKS ADMIN -… 375.00 A.5.1620.0420 BUILDINGS - MAINT & R… 385.11 A.5.1620.0433 BUILDINGS - WATER 140.64 A.5.1620.0470 BUILDINGS - DEPARTME… 522.65 A.5.1640.0420 CENTRAL GARAGE - MAI… 314.75 A.5.1640.0431 CENTRAL GARAGE - ELEC… 264.80 A.5.1640.0433 CENTRAL GARAGE - WA… 505.05 A.5.1640.0450 CENTRAL GARAGE - GAS… 5,553.06 A.5.1640.0460 CENTRAL GARAGE - VEH… 816.59 A.5.1640.0480 CENTRAL GARAGE - UNI… 426.73 A.5.3120.0420 POLICE DEPT - MAINT. S… 333.90 A.5.3120.0440 POLICE DEPT - TRAINING,… 84.56 A.5.3120.0450 POLICE DEPT - GASOLINE… 1,191.30 A.5.3120.0460 POLICE DEPT - VEHICLE … 2,595.79 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,117.73 A.5.3120.0480 POLICE DEPT - UNIFORM… 173.98 A.5.3410.0200 FIRE DEPT - EQUIP 14,180.96 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 2,535.80 A.5.3410.0431 FIRE DEPT - ELECTRIC 506.94 A.5.3410.0433 FIRE DEPT - WATER 131.71 A.5.3410.0434 FIRE DEPT - TELEPHONE 121.94 A.5.3410.0440 FIRE DEPT - TRAINING, T… 75.00 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 518.47 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3410.0480 FIRE DEPT - UNIFORMS 60.00 A.5.3420.0420 POLICE & FIRE DISPATCH… 392.80 A.5.3420.0440 POLICE & FIRE DISPATCH… 73.63 7/2/2026 11:32:38 AM Page 8 of 10