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Expense Approval Report 4.6.2026 Payable Dates: 4/6/2026 - 4/26/2026 Post Dates: 3/31/2026 - 4/26/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 173,585.91 F - ENTERPRISE WATER 7,195.50 Grand Total: 180,781.41 Account Summary Account Number Account Name Expense Amount A.5.1325.0403 VILLAGE ADMIN - OFFICE… 803.08 A.5.1362.0410 TAX ADVER & EXPS - TAX… 1,236.05 A.5.1420.0411 VILLAGE ATTORNEY - OT… 2,061.36 A.5.1450.0410 BOARD OF ELECTIONS - … 700.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 3,697.22 A.5.1490.0403 PUBLIC WORKS ADMIN -… 532.89 A.5.1490.0420 PUBLIC WORKS ADMIN -… 375.00 A.5.1620.0420 BUILDINGS - MAINT & R… 459.50 A.5.1620.0431 BUILDINGS - ELECTRIC 1,610.81 A.5.1620.0433 BUILDINGS - WATER 135.92 A.5.1620.0470 BUILDINGS - DEPARTME… 168.59 A.5.1640.0420 CENTRAL GARAGE - MAI… 398.80 A.5.1640.0431 CENTRAL GARAGE - ELEC… 1,122.19 A.5.1640.0433 CENTRAL GARAGE - WA… 364.52 A.5.1640.0450 CENTRAL GARAGE - GAS… 544.50 A.5.1640.0460 CENTRAL GARAGE - VEH… 2,288.57 A.5.1640.0470 CENTRAL GARAGE - DEP… 118.95 A.5.1640.0480 CENTRAL GARAGE - UNI… 652.51 A.5.3120.0127 POLICE DEPT - UNIFORM… 1,344.69 A.5.3120.0210 POLICE DEPT - VEHICLES 2,055.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 8.99 A.5.3120.0420 POLICE DEPT - MAINT. S… 1,025.09 A.5.3120.0440 POLICE DEPT - TRAINING,… 707.74 A.5.3120.0460 POLICE DEPT - VEHICLE … 1,022.24 A.5.3120.0465 POLICE DEPT - ACCIDENT… 7,657.55 A.5.3120.0470 POLICE DEPT - DEPTAL S… 442.29 A.5.3120.0480 POLICE DEPT - UNIFORM… 25.60 A.5.3410.0200 FIRE DEPT - EQUIP 716.82 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 3,961.24 A.5.3410.0431 FIRE DEPT - ELECTRIC 2,994.78 A.5.3410.0433 FIRE DEPT - WATER 186.85 A.5.3410.0434 FIRE DEPT - TELEPHONE 122.19 A.5.3420.0200 POLICE & FIRE DISPATCH… 532.60 A.5.3420.0420 POLICE & FIRE DISPATCH… 435.10 4/2/2026 12:57:10 PM Page 9 of 11