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Expense Approval Report 5.28.2026 Payable Dates: 5/28/2026 - 5/28/2026 Post Dates: 5/28/2026 - 5/28/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 88,499.88 F - ENTERPRISE WATER 644.75 Grand Total: 89,144.63 Account Summary Account Number Account Name Expense Amount A.5.1325.0400 VILLAGE ADMIN - OPER… 240.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 36.99 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 51.18 A.5.1420.0411 VILLAGE ATTORNEY - OT… 2,626.50 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 9,738.25 A.5.1490.0440 PUBLIC WORKS ADMIN -… 1,280.29 A.5.1490.0480 PUBLIC WORKS ADMIN -… 227.99 A.5.1620.0420 BUILDINGS - MAINT & R… 369.90 A.5.1620.0431 BUILDINGS - ELECTRIC 365.28 A.5.1620.0480 BUILDINGS - UNIFORMS 229.99 A.5.1640.0420 CENTRAL GARAGE - MAI… 381.62 A.5.1640.0431 CENTRAL GARAGE - ELEC… 350.24 A.5.1640.0450 CENTRAL GARAGE - GAS… 3,370.29 A.5.1640.0460 CENTRAL GARAGE - VEH… 94.38 A.5.1640.0480 CENTRAL GARAGE - UNI… 632.75 A.5.3120.0403 POLICE DEPT - OFFICE S… 66.29 A.5.3120.0420 POLICE DEPT - MAINT. S… 125.00 A.5.3120.0440 POLICE DEPT - TRAINING,… 626.87 A.5.3120.0460 POLICE DEPT - VEHICLE … 410.43 A.5.3120.0465 POLICE DEPT - ACCIDENT… 1,000.00 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,221.48 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 175.00 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,016.40 A.5.3410.0434 FIRE DEPT - TELEPHONE 121.95 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 126.71 A.5.5110.0420 STREET MAINT - ROAD … 215.14 A.5.5110.0480 STREET MAINT - UNIFO… 230.00 A.5.5182.0431 STREET LIGHTING - ELEC… 1,434.07 A.5.7140.0420 PLAYGROUNDS & REC C… 536.30 A.5.7450.0410 MUSEUMS - CONTRACTS… 5,000.00 A.5.8160.0410 REFUSE & GARBAGE 49,929.84 A.5.8560.0410 SHADE TREES - CONTRA… 2,718.75 A.5.9060.0805 HOSPITAL & MEDICAL IN… 3,550.00 F.5.1620.0431 BUILDINGS - ELECTRIC 48.76 5/28/2026 1:15:29 PM Page 6 of 8