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Expense Approval Report 5.29.26 Payable Dates: 5/26/2026 - 5/29/2026 Post Dates: 5/26/2026 - 5/29/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 14,327.00 F - ENTERPRISE WATER 111.87 H - CAPITAL PROJECT 26,980.00 Grand Total: 41,418.87 Account Summary Account Number Account Name Expense Amount A.5.1325.0403 VILLAGE ADMIN - OFFICE… 22.58 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 60.85 A.5.1420.0411 VILLAGE ATTORNEY - OT… 2,607.79 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 2,501.74 A.5.1620.0432 BUILDINGS - GAS 298.02 A.5.1620.0480 BUILDINGS - UNIFORMS 20.92 A.5.1640.0432 CENTRAL GARAGE - GAS 503.84 A.5.1640.0460 CENTRAL GARAGE - VEH… 909.21 A.5.3120.0440 POLICE DEPT - TRAINING,… 317.18 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 285.99 A.5.3410.0432 FIRE DEPT - GAS 217.72 A.5.5182.0431 STREET LIGHTING - ELEC… 5,982.08 A.5.7140.0432 PLAYGROUNDS & REC C… 53.50 A.5.8160.0410 REFUSE & GARBAGE 545.58 F.5.1620.0431 BUILDINGS - ELECTRIC 29.50 F.5.1620.0432 BUILDINGS - GAS 82.37 H.3.0909.0018 Recreation Building Bath… 558.00 H.3.0909.0042 DPW Roof 26,422.00 Grand Total: 41,418.87 Project Account Summary Project Account Key Expense Amount **None** 41,418.87 Grand Total: 41,418.87 6/11/2026 3:24:13 PM Page 3 of 4