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Expense Approval Report 2.2.2026 Payable Dates: 2/2/2026 - 2/2/2026 Post Dates: 2/2/2026 - 2/2/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 148,259.30 F - ENTERPRISE WATER 6,571.21 H - CAPITAL PROJECT 1,554.50 Grand Total: 156,385.01 Account Summary Account Number Account Name Expense Amount A.5.1325.0403 VILLAGE ADMIN - OFFICE… 55.94 A.5.1420.0411 VILLAGE ATTORNEY - OT… 1,914.30 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 688.51 A.5.1490.0403 PUBLIC WORKS ADMIN -… 34.52 A.5.1490.0440 PUBLIC WORKS ADMIN -… 135.00 A.5.1620.0420 BUILDINGS - MAINT & R… 582.91 A.5.1620.0431 BUILDINGS - ELECTRIC 673.11 A.5.1620.0470 BUILDINGS - DEPARTME… 156.74 A.5.1640.0431 CENTRAL GARAGE - ELEC… 608.85 A.5.1640.0440 CENTRAL GARAGE - TRA… 25.00 A.5.1640.0450 CENTRAL GARAGE - GAS… 3,196.62 A.5.1640.0460 CENTRAL GARAGE - VEH… 1,417.53 A.5.3120.0403 POLICE DEPT - OFFICE S… 106.00 A.5.3120.0450 POLICE DEPT - GASOLINE… 2,696.34 A.5.3120.0460 POLICE DEPT - VEHICLE … 262.73 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,108.48 A.5.3410.0200 FIRE DEPT - EQUIP 3,872.42 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 2,949.81 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,622.77 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 408.49 A.5.3420.0470 POLICE & FIRE DISPATCH… 297.19 A.5.5110.0420 STREET MAINT - ROAD … 548.80 A.5.5182.0431 STREET LIGHTING - ELEC… 3,079.40 A.5.7140.0420 PLAYGROUNDS & REC C… 277.28 A.5.8160.0410 REFUSE & GARBAGE 50,540.62 A.5.9060.0805 HOSPITAL & MEDICAL IN… 43,506.03 A.5.9060.0806 HOSPITAL & MEDICAL IN… 20,178.64 A.5.9061.0807 DENTAL INS - DENTAL INS 6,303.32 A.5.9062.0808 OPTICAL - OPTICAL 1,011.95 F.5.1620.0431 BUILDINGS - ELECTRIC 89.68 F.5.8340.0490 TRANSFS & DIST - WATER… 126.00 F.5.9060.0805 HOSPITAL & MEDICAL IN… 4,811.89 F.5.9060.0806 HOSPITAL & MEDICAL IN… 950.51 1/29/2026 12:17:25 PM Page 6 of 8