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Expense Approval Report 4.20.2026 Payable Dates: 4/20/2026 - 4/20/2026 Post Dates: 4/20/2026 - 4/20/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 37,445.24 F - ENTERPRISE WATER 4,008.86 Grand Total: 41,454.10 Account Summary Account Number Account Name Expense Amount A.5.1210.0440 MAYOR - TRAINING, TR… 65.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 176.39 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 457.03 A.5.1325.0434 VILLAGE ADMIN - TELEP… 99.90 A.5.1420.0411 VILLAGE ATTORNEY - OT… 2,692.84 A.5.1420.0420 VILLAGE ATTORNEY - CO… 1,295.00 A.5.1440.0410 ENGINEER SVCS - ENGIN… 625.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 160.00 A.5.1490.0403 PUBLIC WORKS ADMIN -… 358.34 A.5.1490.0434 PUBLIC WORKS ADMIN -… 102.80 A.5.1620.0420 BUILDINGS - MAINT & R… 173.80 A.5.1620.0432 BUILDINGS - GAS 745.46 A.5.1640.0431 CENTRAL GARAGE - ELEC… 47.66 A.5.1640.0432 CENTRAL GARAGE - GAS 1,399.73 A.5.1640.0450 CENTRAL GARAGE - GAS… 1,892.63 A.5.1640.0460 CENTRAL GARAGE - VEH… 197.08 A.5.1670.0470 CENTRAL PRINTING & M… 1,835.23 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 60.00 A.5.3120.0127 POLICE DEPT - UNIFORM… 199.82 A.5.3120.0420 POLICE DEPT - MAINT. S… 21.40 A.5.3120.0434 POLICE DEPT - TELEPHO… 192.70 A.5.3120.0450 POLICE DEPT - GASOLINE… 4,954.26 A.5.3120.0465 POLICE DEPT - ACCIDENT… 3,472.33 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,370.04 A.5.3310.0470 TRAFFIC CONTROL - DEP… 787.64 A.5.3410.0432 FIRE DEPT - GAS 1,048.06 A.5.3410.0434 FIRE DEPT - TELEPHONE 276.88 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 582.65 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 1,062.75 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3420.0420 POLICE & FIRE DISPATCH… 21.40 A.5.5110.0420 STREET MAINT - ROAD … 1,250.56 A.5.5182.0431 STREET LIGHTING - ELEC… 6,565.17 A.5.7140.0432 PLAYGROUNDS & REC C… 107.88 4/15/2026 10:05:46 AM Page 5 of 7