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Expense Approval Report 5.4.2026 Payable Dates: 5/4/2026 - 5/4/2026 Post Dates: 5/4/2026 - 5/4/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 241,792.30 F - ENTERPRISE WATER 6,720.11 Grand Total: 248,512.41 Account Summary Account Number Account Name Expense Amount A.5.1325.0400 VILLAGE ADMIN - OPER… 240.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 347.76 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 737.67 A.5.1420.0411 VILLAGE ATTORNEY - OT… 710.70 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 38,836.56 A.5.1490.0403 PUBLIC WORKS ADMIN -… 87.78 A.5.1490.0420 PUBLIC WORKS ADMIN -… 187.50 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.29 A.5.1620.0420 BUILDINGS - MAINT & R… 359.73 A.5.1620.0431 BUILDINGS - ELECTRIC 519.31 A.5.1640.0420 CENTRAL GARAGE - MAI… 689.88 A.5.1640.0431 CENTRAL GARAGE - ELEC… 484.25 A.5.1640.0450 CENTRAL GARAGE - GAS… 3,744.19 A.5.1640.0460 CENTRAL GARAGE - VEH… 477.62 A.5.1640.0480 CENTRAL GARAGE - UNI… 295.68 A.5.1910.0410 UNALLOCATED INSURA… 4,048.49 A.5.3120.0127 POLICE DEPT - UNIFORM… 159.99 A.5.3120.0403 POLICE DEPT - OFFICE S… 500.48 A.5.3120.0420 POLICE DEPT - MAINT. S… 500.00 A.5.3120.0434 POLICE DEPT - TELEPHO… 111.87 A.5.3120.0440 POLICE DEPT - TRAINING,… 1,026.80 A.5.3120.0460 POLICE DEPT - VEHICLE … 894.14 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,427.99 A.5.3120.0480 POLICE DEPT - UNIFORM… 80.99 A.5.3410.0200 FIRE DEPT - EQUIP 2,025.20 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 3,449.93 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,220.85 A.5.3410.0434 FIRE DEPT - TELEPHONE 97.99 A.5.3410.0440 FIRE DEPT - TRAINING, T… 826.16 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 621.57 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 732.01 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 16.88 A.5.3420.0200 POLICE & FIRE DISPATCH… 1,919.25 A.5.3420.0470 POLICE & FIRE DISPATCH… 383.03 5/1/2026 10:02:32 AM Page 8 of 10