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Expense Approval Report 3.2.2026 Payable Dates: 3/2/2026 - 3/2/2026 Post Dates: 3/2/2026 - 3/2/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 271,747.29 F - ENTERPRISE WATER 12,230.76 H - CAPITAL PROJECT 1,128.30 Grand Total: 285,106.35 Account Summary Account Number Account Name Expense Amount A.5.1325.0400 VILLAGE ADMIN - OPER… 1,920.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 78.85 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 255.00 A.5.1380.0410 FISCAL AGENT FEE - FISC… 2,200.00 A.5.1420.0411 VILLAGE ATTORNEY - OT… 1,269.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 671.92 A.5.1490.0403 PUBLIC WORKS ADMIN -… 650.00 A.5.1620.0420 BUILDINGS - MAINT & R… 575.44 A.5.1620.0431 BUILDINGS - ELECTRIC 726.75 A.5.1620.0470 BUILDINGS - DEPARTME… 93.06 A.5.1640.0420 CENTRAL GARAGE - MAI… 288.68 A.5.1640.0431 CENTRAL GARAGE - ELEC… 667.52 A.5.1640.0460 CENTRAL GARAGE - VEH… 3,606.87 A.5.1640.0480 CENTRAL GARAGE - UNI… 529.97 A.5.3120.0231 POLICE DEPT - STOP DWI… 5,000.00 A.5.3120.0403 POLICE DEPT - OFFICE S… 37.96 A.5.3120.0420 POLICE DEPT - MAINT. S… 617.80 A.5.3120.0440 POLICE DEPT - TRAINING,… 286.00 A.5.3120.0460 POLICE DEPT - VEHICLE … 664.85 A.5.3120.0470 POLICE DEPT - DEPTAL S… 5,530.56 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 8,644.18 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,644.54 A.5.3410.0434 FIRE DEPT - TELEPHONE 122.18 A.5.3410.0440 FIRE DEPT - TRAINING, T… 34.00 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 2,244.85 A.5.3420.0420 POLICE & FIRE DISPATCH… 42.80 A.5.3420.0470 POLICE & FIRE DISPATCH… 121.79 A.5.5110.0200 STREET MAINT - EQUIP 57,280.00 A.5.5110.0420 STREET MAINT - ROAD … 714.63 A.5.5110.0480 STREET MAINT - UNIFO… 376.53 A.5.5182.0431 STREET LIGHTING - ELEC… 4,225.26 A.5.8160.0410 REFUSE & GARBAGE 99,626.36 A.5.9060.0805 HOSPITAL & MEDICAL IN… 43,506.03 2/27/2026 10:48:46 AM Page 8 of 10