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Expense Approval Report 2.17.26 Payable Dates: 2/10/2026 - 2/17/2026 Post Dates: 2/10/2026 - 2/17/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 82,114.34 F - ENTERPRISE WATER 458.65 H - CAPITAL PROJECT 315.00 Grand Total: 82,887.99 Account Summary Account Number Account Name Expense Amount A.5.1325.0400 VILLAGE ADMIN - OPER… 3,880.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 11.50 A.5.1325.0410 VILLAGE ADMIN - LEGAL… 62.37 A.5.1325.0434 VILLAGE ADMIN - TELEP… 99.90 A.5.1420.0410 VILLAGE ATTORNEY - C… 500.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,957.44 A.5.1490.0403 PUBLIC WORKS ADMIN -… 213.98 A.5.1490.0420 PUBLIC WORKS ADMIN -… 500.00 A.5.1490.0434 PUBLIC WORKS ADMIN -… 140.10 A.5.1620.0420 BUILDINGS - MAINT & R… 342.28 A.5.1620.0432 BUILDINGS - GAS 1,071.59 A.5.1640.0420 CENTRAL GARAGE - MAI… 395.73 A.5.1640.0432 CENTRAL GARAGE - GAS 1,790.71 A.5.1640.0450 CENTRAL GARAGE - GAS… 8,504.57 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,853.63 A.5.1640.0480 CENTRAL GARAGE - UNI… 305.01 A.5.1670.0470 CENTRAL PRINTING & M… 84.94 A.5.3120.0420 POLICE DEPT - MAINT. S… 335.48 A.5.3120.0434 POLICE DEPT - TELEPHO… 304.60 A.5.3120.0440 POLICE DEPT - TRAINING,… 597.05 A.5.3120.0450 POLICE DEPT - GASOLINE… 2,454.22 A.5.3120.0460 POLICE DEPT - VEHICLE … 667.93 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,223.00 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 540.88 A.5.3410.0432 FIRE DEPT - GAS 1,405.25 A.5.3410.0434 FIRE DEPT - TELEPHONE 252.81 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 810.90 A.5.3410.0470 FIRE DEPT - JANITORIAL … 698.14 A.5.3420.0420 POLICE & FIRE DISPATCH… 690.97 A.5.5110.0420 STREET MAINT - ROAD … 214.55 A.5.5142.0470 HIGHWAY SNOW REMO… 41,490.43 A.5.5182.0431 STREET LIGHTING - ELEC… 5,987.19 A.5.7140.0420 PLAYGROUNDS & REC C… 85.48 2/12/2026 1:08:05 PM Page 7 of 9