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Expense Approval Report 1.5.26 Payable Dates: 1/5/2026 - 1/5/2026 Post Dates: 1/5/2026 - 1/5/2026 Report Summary Fund Summary Fund Expense Amount A - GENERAL FUND 183,148.25 F - ENTERPRISE WATER 9,612.38 H - CAPITAL PROJECT 2,249.26 Grand Total: 195,009.89 Account Summary Account Number Account Name Expense Amount A.5.1325.0400 VILLAGE ADMIN - OPER… 960.00 A.5.1325.0403 VILLAGE ADMIN - OFFICE… 176.99 A.5.1480.0410 PUBINFO SVCS-PUB INFO… 1,038.01 A.5.1490.0420 PUBLIC WORKS ADMIN -… 2,000.00 A.5.1490.0434 PUBLIC WORKS ADMIN -… 37.30 A.5.1620.0420 BUILDINGS - MAINT & R… 297.76 A.5.1620.0431 BUILDINGS - ELECTRIC 453.42 A.5.1620.0433 BUILDINGS - WATER 132.59 A.5.1640.0420 CENTRAL GARAGE - MAI… 832.97 A.5.1640.0431 CENTRAL GARAGE - ELEC… 559.76 A.5.1640.0433 CENTRAL GARAGE - WA… 364.52 A.5.1640.0450 CENTRAL GARAGE - GAS… 3,937.71 A.5.1640.0460 CENTRAL GARAGE - VEH… 2,273.83 A.5.1910.0410 UNALLOCATED INSURA… 5,246.00 A.5.1920.0440 MUNICIPAL ASSOCIATIO… 50.00 A.5.3120.0420 POLICE DEPT - MAINT. S… 324.98 A.5.3120.0434 POLICE DEPT - TELEPHO… 193.53 A.5.3120.0440 POLICE DEPT - TRAINING,… 250.43 A.5.3120.0450 POLICE DEPT - GASOLINE… 2,945.12 A.5.3120.0460 POLICE DEPT - VEHICLE … 576.00 A.5.3120.0470 POLICE DEPT - DEPTAL S… 1,555.01 A.5.3310.0470 TRAFFIC CONTROL - DEP… 89.15 A.5.3410.0200 FIRE DEPT - EQUIP 2,400.96 A.5.3410.0420 FIRE DEPT - DEPT SUPPLI… 3,139.49 A.5.3410.0431 FIRE DEPT - ELECTRIC 1,272.21 A.5.3410.0433 FIRE DEPT - WATER 153.53 A.5.3410.0434 FIRE DEPT - TELEPHONE 138.89 A.5.3410.0440 FIRE DEPT - TRAINING, T… 560.00 A.5.3410.0450 FIRE DEPT - GASOLINE, O… 521.69 A.5.3410.0460 FIRE DEPT - VEHICLE MA… 26.36 A.5.3410.0497 FIRE DEPT-EMS SUPPLIES 2,925.08 A.5.3420.0420 POLICE & FIRE DISPATCH… 137.47 A.5.4540.0410 AMBULANCE SERVICE - … 27.00 12/31/2025 10:19:55 AM Page 8 of 10