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Expense Approval Report 5.18.2026 Payable Dates: 5/18/2026 - 5/18/2026 Post Dates: 5/18/2026 - 5/18/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 50,628.90 F - ENTERPRISE WATER 604.39 H - CAPITAL PROJECT 1,783.45 Grand Total: 53,016.74 Account Summary Account Number Account Name Expense Amount A.5.1210.0434 MAYOR - TELEPHONE 72.09 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 48.00 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 77.77 A.5.1325.0434 VILLAGE ADMIN - TELEP… 99.90 A.5.1420.0410 VILLAGE ATTORNEY - C… 500.00 A.5.1420.0411 VILLAGE ATTORNEY - OT… 699.04 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 3,519.94 A.5.1490.0403 PUBLIC WORKS ADMIN -… 78.48 A.5.1490.0420 PUBLIC WORKS ADMIN -… 62.50 A.5.1490.0434 PUBLIC WORKS ADMIN -… 140.09 A.5.1620.0420 BUILDINGS - MAINT & R… 35.93 A.5.1620.0432 BUILDINGS - GAS 441.79 A.5.1620.0470 BUILDINGS - DEPARTME… 212.71 A.5.1640.0432 CENTRAL GARAGE - GAS 695.98 A.5.1640.0450 CENTRAL GARAGE - GAS… 1,839.38 A.5.1640.0460 CENTRAL GARAGE - VEH… 3,712.04 A.5.1640.0470 CENTRAL GARAGE - DEP… 218.03 A.5.1910.0413 UNALLOCATED INSURA… 6,363.92 A.5.3120.0127 POLICE DEPT - UNIFORM… 1,226.18 A.5.3120.0403 POLICE DEPT - OFFICE S… 582.29 A.5.3120.0420 POLICE DEPT - MAINT. S… 1,232.51 A.5.3120.0434 POLICE DEPT - TELEPHO… 304.57 A.5.3120.0440 POLICE DEPT - TRAINING,… 92.18 A.5.3120.0450 POLICE DEPT - GASOLINE… 5,035.52 A.5.3120.0460 POLICE DEPT - VEHICLE … 969.14 A.5.3120.0470 POLICE DEPT - DEPTAL S… 4,136.32 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 1,175.00 A.5.3410.0432 FIRE DEPT - GAS 558.25 A.5.3410.0434 FIRE DEPT - TELEPHONE 252.81 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 413.98 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 466.00 A.5.3410.0470 FIRE DEPT - JANITORIAL … 912.18 A.5.3420.0420 POLICE & FIRE DISPATCH… 1,232.51 5/14/2026 11:17:44 AM Page 7 of 9