Text · page 14 of 95
Read the whole document on one page (all 95 pages, each with its own heading)
Expense Approval Report 3.16.2026 Payable Dates: 3/16/2026 - 3/16/2026 Post Dates: 3/16/2026 - 3/16/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 49,862.33 F - ENTERPRISE WATER 4,038.31 H - CAPITAL PROJECT 7,442.75 Grand Total: 61,343.39 Account Summary Account Number Account Name Expense Amount A.5.1325.0200 VILLAGE ADMIN - EQUIP 126.95 A.5.1325.0400 VILLAGE ADMIN - OPER… 480.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 27.08 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 366.58 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… 2,916.25 A.5.1440.0410 ENGINEER SVCS - ENGIN… 1,875.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,257.44 A.5.1490.0434 PUBLIC WORKS ADMIN -… 140.10 A.5.1490.0440 PUBLIC WORKS ADMIN -… 395.00 A.5.1620.0420 BUILDINGS - MAINT & R… 267.85 A.5.1620.0432 BUILDINGS - GAS 1,998.51 A.5.1640.0432 CENTRAL GARAGE - GAS 3,227.72 A.5.1640.0450 CENTRAL GARAGE - GAS… 4,364.34 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,937.34 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 300.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 75.81 A.5.3120.0420 POLICE DEPT - MAINT. S… 21.40 A.5.3120.0434 POLICE DEPT - TELEPHO… 304.60 A.5.3120.0450 POLICE DEPT - GASOLINE… 3,343.61 A.5.3120.0460 POLICE DEPT - VEHICLE … 630.00 A.5.3120.0470 POLICE DEPT - DEPTAL S… 121.89 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 3,777.52 A.5.3410.0432 FIRE DEPT - GAS 1,930.76 A.5.3410.0434 FIRE DEPT - TELEPHONE 252.83 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 602.94 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3420.0420 POLICE & FIRE DISPATCH… 21.40 A.5.4540.0410 AMBULANCE SERVICE - … 6,841.87 A.5.5110.0420 STREET MAINT - ROAD … 103.23 A.5.5182.0431 STREET LIGHTING - ELEC… 6,179.05 A.5.7140.0432 PLAYGROUNDS & REC C… 336.64 3/12/2026 12:00:25 PM Page 7 of 9