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Expense Approval Report 1.20.26 Payable Dates: 1/20/2026 - 1/20/2026 Post Dates: 1/20/2026 - 1/20/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 266,658.77 F - ENTERPRISE WATER 3,440.79 H - CAPITAL PROJECT 389,310.00 Grand Total: 659,409.56 Account Summary Account Number Account Name Expense Amount A.5.1325.0410 VILLAGE ADMIN - LEGAL… 73.35 A.5.1325.0434 VILLAGE ADMIN - TELEP… 99.90 A.5.1325.0440 VILLAGE ADMIN - TRAIN… 300.00 A.5.1420.0410 VILLAGE ATTORNEY - C… 500.00 A.5.1420.0411 VILLAGE ATTORNEY - OT… 4,948.94 A.5.1450.0440 BOARD OF ELECTIONS -… 286.00 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,257.44 A.5.1490.0434 PUBLIC WORKS ADMIN -… 140.10 A.5.1620.0420 BUILDINGS - MAINT & R… 399.26 A.5.1620.0432 BUILDINGS - GAS 907.82 A.5.1620.0470 BUILDINGS - DEPARTME… 538.00 A.5.1640.0420 CENTRAL GARAGE - MAI… 633.51 A.5.1640.0432 CENTRAL GARAGE - GAS 1,588.78 A.5.1640.0460 CENTRAL GARAGE - VEH… 4,014.63 A.5.1640.0480 CENTRAL GARAGE - UNI… 369.65 A.5.1670.0403 CENTRAL PRINTING & M… 634.03 A.5.1670.0470 CENTRAL PRINTING & M… 325.23 A.5.3120.0420 POLICE DEPT - MAINT. S… 31.59 A.5.3120.0434 POLICE DEPT - TELEPHO… 304.60 A.5.3120.0440 POLICE DEPT - TRAINING,… 100.00 A.5.3120.0460 POLICE DEPT - VEHICLE … 550.00 A.5.3120.0470 POLICE DEPT - DEPTAL S… 399.01 A.5.3410.0200 FIRE DEPT - EQUIP 2,719.98 A.5.3410.0432 FIRE DEPT - GAS 928.16 A.5.3410.0434 FIRE DEPT - TELEPHONE 374.99 A.5.3410.0440 FIRE DEPT - TRAINING, T… 500.00 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 39.97 A.5.3410.0470 FIRE DEPT - JANITORIAL … 722.18 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 104.95 A.5.3420.0420 POLICE & FIRE DISPATCH… 31.59 A.5.5110.0200 STREET MAINT - EQUIP 219,060.00 A.5.5110.0420 STREET MAINT - ROAD … 164.30 A.5.5142.0470 HIGHWAY SNOW REMO… 14,334.81 1/15/2026 1:12:12 PM Page 6 of 8