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Expense Approval Report 6.15.26 Payable Dates: 6/15/2026 - 6/15/2026 Post Dates: 6/15/2026 - 6/15/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 323,559.41 F - ENTERPRISE WATER 8,853.59 Grand Total: 332,413.00 Account Summary Account Number Account Name Expense Amount A.5.1010.0440 BOARD OF TRUSTEES - T… 50.00 A.5.1210.0434 MAYOR - TELEPHONE 37.29 A.5.1210.0440 MAYOR - TRAINING, TR… 50.00 A.5.1325.0200 VILLAGE ADMIN - EQUIP 119.50 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 58.20 A.5.1325.0420 VILLAGE ADMIN - MAINT… 129.00 A.5.1325.0434 VILLAGE ADMIN - TELEP… 202.70 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 50.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,257.44 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.29 A.5.1620.0420 BUILDINGS - MAINT & R… 19.16 A.5.1620.0470 BUILDINGS - DEPARTME… 1,600.00 A.5.1620.0480 BUILDINGS - UNIFORMS 175.00 A.5.1640.0420 CENTRAL GARAGE - MAI… 245.99 A.5.1640.0450 CENTRAL GARAGE - GAS… 1,904.17 A.5.1640.0460 CENTRAL GARAGE - VEH… 2,853.04 A.5.1640.0470 CENTRAL GARAGE - DEP… 59.11 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 3,204.00 A.5.3120.0420 POLICE DEPT - MAINT. S… 598.96 A.5.3120.0434 POLICE DEPT - TELEPHO… 304.57 A.5.3120.0450 POLICE DEPT - GASOLINE… 4,523.70 A.5.3120.0460 POLICE DEPT - VEHICLE … 505.04 A.5.3120.0470 POLICE DEPT - DEPTAL S… 2,019.81 A.5.3310.0470 TRAFFIC CONTROL - DEP… 385.00 A.5.3410.0434 FIRE DEPT - TELEPHONE 252.81 A.5.3410.0440 FIRE DEPT - TRAINING, T… 2,000.00 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 643.36 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 10,408.74 A.5.3420.0420 POLICE & FIRE DISPATCH… 158.96 A.5.4540.0410 AMBULANCE SERVICE - … 7,047.13 A.5.5110.0420 STREET MAINT - ROAD … 7,905.08 A.5.5110.0480 STREET MAINT - UNIFO… 2,046.10 A.5.7140.0420 PLAYGROUNDS & REC C… 3,350.54 A.5.8140.0420 STORM SEWERS - MAINT… 898.00 6/11/2026 1:00:35 PM Page 7 of 9